Q1 2026 · 13F-HR
Integrity Financial Corp /WAholdings as filed
Filed 2026-05-14 · accession 0001398344-26-009162
$201.0M
Reported value
292
Positions
2026-03-31
Period end
The Brief · Integrity Financial Corp /WA · Q1 2026
AI · grounded in 13F
Integrity Financial Corp /WA increased its position in SCHX by 577.58%. The fund also accumulated shares in PVAL by 169.74% and FJAN by 64.06%. Additionally, the manager established a new position in WMT valued at $670,176. These moves come as the fund added 110 positions and reduced 132 others.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $25.1M | 12.5% | 38,476 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.5M | 7.24% | 25,196 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $8.7M | 4.35% | 159,272 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.3M | 4.10% | 32,511 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 2.65% | 14,390 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $5.2M | 2.61% | 154,918 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.9M | 2.45% | 16,743 | Common | NONE |
| 55286W405 | MFSI | MFS ACTIVE EXCHANGE TRADED F | $4.7M | 2.35% | 159,115 | Common | NONE |
| 19249U104 | CSRE | COHEN & STEERS ETF TRUST | $4.4M | 2.17% | 166,030 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $3.4M | 1.71% | 68,039 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 1.57% | 15,106 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 1.56% | 10,897 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 1.54% | 17,755 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.7M | 1.33% | 4,467 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $2.4M | 1.18% | 84,585 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $2.3M | 1.17% | 42,060 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 1.17% | 8,165 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $2.3M | 1.16% | 35,778 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $2.3M | 1.12% | 66,654 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $2.2M | 1.10% | 45,676 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $2.2M | 1.08% | 43,044 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.97% | 25,816 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.95% | 35,916 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.95% | 38,467 | Common | NONE |
| 74255Y607 | PSC | PRINCIPAL EXCHANGE TRADED FD | $1.9M | 0.94% | 32,845 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $1.8M | 0.92% | 40,000 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.82% | 29,165 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.78% | 29,678 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.78% | 4,196 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.69% | 25,324 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.69% | 30,914 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.69% | 26,721 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.64% | 18,828 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $1.3M | 0.64% | 27,567 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.58% | 26,528 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $1.2M | 0.58% | 18,181 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.57% | 24,345 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.56% | 26,597 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.55% | 2,306 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.54% | 2,529 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.53% | 22,519 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.50% | 22,595 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.0M | 0.50% | 8,883 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $995,506 | 0.50% | 1,740 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $973,545 | 0.48% | 977 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $955,847 | 0.48% | 21,947 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $913,442 | 0.45% | 26,212 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $895,822 | 0.45% | 5,458 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $891,192 | 0.44% | 19,836 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $853,055 | 0.42% | 2,756 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $852,193 | 0.42% | 19,623 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $841,754 | 0.42% | 19,792 | Common | NONE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $821,554 | 0.41% | 18,688 | Common | NONE |
| 92826C839 | V | VISA INC | $817,871 | 0.41% | 2,706 | Common | NONE |
| 244199105 | DE | DEERE & CO | $813,450 | 0.40% | 1,443 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $767,697 | 0.38% | 18,827 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $764,702 | 0.38% | 3,696 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $761,737 | 0.38% | 11,179 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $756,767 | 0.38% | 16,191 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $752,238 | 0.37% | 9,695 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $752,118 | 0.37% | 4,433 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $716,852 | 0.36% | 3,273 | Common | NONE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $716,333 | 0.36% | 15,229 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $702,049 | 0.35% | 27,381 | Common | NONE |
| 931142103 | WMT | WALMART INC | $670,176 | 0.33% | 5,382 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $648,193 | 0.32% | 674 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $644,127 | 0.32% | 2,995 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $636,018 | 0.32% | 13,047 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $631,216 | 0.31% | 14,304 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $629,487 | 0.31% | 2,597 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $621,907 | 0.31% | 1,424 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $619,112 | 0.31% | 3,189 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $605,097 | 0.30% | 867 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $602,495 | 0.30% | 15,284 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $594,569 | 0.30% | 4,538 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $580,615 | 0.29% | 631 | Common | NONE |
| 34986A104 | FWRD | FORWARD AIR CORP | $555,892 | 0.28% | 33,267 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $547,006 | 0.27% | 5,897 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $542,970 | 0.27% | 13,450 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $541,250 | 0.27% | 11,426 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $525,305 | 0.26% | 804 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $502,409 | 0.25% | 5,678 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $480,178 | 0.24% | 11,686 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $470,122 | 0.23% | 2,577 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $454,003 | 0.23% | 2,367 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $452,032 | 0.22% | 9,612 | Common | NONE |
| 219350105 | GLW | CORNING INC | $445,030 | 0.22% | 3,273 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $441,157 | 0.22% | 334 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $439,039 | 0.22% | 11,041 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $420,088 | 0.21% | 1,604 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $418,134 | 0.21% | 3,620 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $415,539 | 0.21% | 2,525 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $410,028 | 0.20% | 1,690 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $408,361 | 0.20% | 1,205 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $407,052 | 0.20% | 8,497 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $401,330 | 0.20% | 4,174 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $390,075 | 0.19% | 3,029 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $372,348 | 0.19% | 34,929 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $371,914 | 0.19% | 525 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $367,880 | 0.18% | 1,296 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $367,249 | 0.18% | 434 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $356,109 | 0.18% | 8,497 | Common | NONE |
| 74350P675 | SQQQ | PROSHARES TR | $345,946 | 0.17% | 4,298 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $344,334 | 0.17% | 1,273 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $338,103 | 0.17% | 5,752 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $335,326 | 0.17% | 384 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $334,002 | 0.17% | 6,912 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $333,777 | 0.17% | 1,536 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $325,955 | 0.16% | 8,553 | Common | NONE |
| 33740F656 | YDEC | FIRST TR EXCHNG TRADED FD VI | $320,623 | 0.16% | 12,191 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $316,418 | 0.16% | 1,102 | Common | NONE |
| 33740U869 | YJUN | FIRST TR EXCHNG TRADED FD VI | $312,888 | 0.16% | 12,151 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $308,348 | 0.15% | 3,281 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $306,220 | 0.15% | 985 | Common | NONE |
| 097023105 | BA | BOEING CO | $305,710 | 0.15% | 1,536 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $302,579 | 0.15% | 920 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $298,016 | 0.15% | 929 | Common | NONE |
| 33740U612 | MARM | FIRST TR EXCHNG TRADED FD VI | $293,921 | 0.15% | 8,779 | Common | NONE |
| 33740F151 | QCOC | FIRST TR EXCHNG TRADED FD VI | $289,874 | 0.14% | 13,182 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $283,498 | 0.14% | 3,702 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $280,844 | 0.14% | 4,002 | Common | NONE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $280,113 | 0.14% | 6,822 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $279,602 | 0.14% | 8,023 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $277,266 | 0.14% | 5,458 | Common | NONE |
| 33740U422 | FEBM | FIRST TR EXCHNG TRADED FD VI | $275,765 | 0.14% | 9,095 | Common | NONE |
| 803054204 | SAP | SAP SE | $273,936 | 0.14% | 1,600 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $271,114 | 0.13% | 4,713 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $270,798 | 0.13% | 1,404 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $267,097 | 0.13% | 9,169 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $266,075 | 0.13% | 6,874 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $254,991 | 0.13% | 2,105 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $251,426 | 0.13% | 416 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $250,286 | 0.12% | 2,839 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $249,288 | 0.12% | 937 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $248,589 | 0.12% | 10,044 | Common | NONE |
| 055622104 | BP | BP PLC | $246,233 | 0.12% | 5,239 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $241,661 | 0.12% | 3,408 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $238,917 | 0.12% | 2,569 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $235,523 | 0.12% | 1,042 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $228,341 | 0.11% | 4,035 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $220,941 | 0.11% | 5,655 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $220,871 | 0.11% | 5,508 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $220,855 | 0.11% | 5,273 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $217,439 | 0.11% | 1,478 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $213,496 | 0.11% | 2,383 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $212,841 | 0.11% | 3,149 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $206,045 | 0.10% | 3,215 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $203,607 | 0.10% | 7,816 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $202,242 | 0.10% | 843 | Common | NONE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $199,703 | 0.10% | 5,940 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $195,466 | 0.10% | 4,894 | Common | NONE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $194,602 | 0.10% | 5,038 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $187,740 | 0.09% | 3,833 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE-TRADED FD | $183,654 | 0.09% | 1,156 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $180,101 | 0.09% | 1,942 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $177,348 | 0.09% | 1,824 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $174,261 | 0.09% | 3,320 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $170,397 | 0.08% | 3,451 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $168,735 | 0.08% | 4,230 | Common | NONE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $161,637 | 0.08% | 3,994 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $160,519 | 0.08% | 4,336 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $159,644 | 0.08% | 445 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $158,145 | 0.08% | 3,681 | Common | NONE |
| 33740F136 | OCTM | FIRST TR EXCHNG TRADED FD VI | $156,469 | 0.08% | 4,810 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $154,507 | 0.08% | 4,945 | Common | NONE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $153,664 | 0.08% | 9,163 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $152,877 | 0.08% | 3,655 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $150,678 | 0.07% | 1,197 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $148,329 | 0.07% | 416 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $144,889 | 0.07% | 12,676 | Common | NONE |
| 33740U588 | JUNM | FIRST TR EXCHNG TRADED FD VI | $144,608 | 0.07% | 4,216 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $132,593 | 0.07% | 1,245 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $132,456 | 0.07% | 1,961 | Common | NONE |
| 33740F573 | YMAR | FIRST TR EXCHNG TRADED FD VI | $132,084 | 0.07% | 4,829 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $129,251 | 0.06% | 25,696 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $125,949 | 0.06% | 508 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $125,775 | 0.06% | 1,267 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $124,848 | 0.06% | 664 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $124,299 | 0.06% | 1,434 | Common | NONE |
| 33740F284 | QCAP | FIRST TR EXCHNG TRADED FD VI | $118,728 | 0.06% | 4,948 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $117,606 | 0.06% | 742 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $115,785 | 0.06% | 1,660 | Common | NONE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $114,341 | 0.06% | 3,634 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $111,038 | 0.06% | 3,987 | Common | NONE |
| 33734X853 | FPXI | FIRST TR EXCHANGE-TRADED FD | $105,584 | 0.05% | 1,710 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $104,558 | 0.05% | 985 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $103,144 | 0.05% | 2,362 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $102,416 | 0.05% | 522 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $99,816 | 0.05% | 334 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $98,016 | 0.05% | 1,600 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $94,973 | 0.05% | 1,941 | Common | NONE |
| 33740U828 | YSEP | FIRST TR EXCHNG TRADED FD VI | $75,502 | 0.04% | 2,885 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $73,098 | 0.04% | 1,629 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $72,999 | 0.04% | 1,751 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $70,143 | 0.03% | 1,572 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $69,839 | 0.03% | 630 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $68,577 | 0.03% | 381 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $66,837 | 0.03% | 1,454 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $66,585 | 0.03% | 1,673 | Common | NONE |
| 33740F318 | XJAN | FIRST TR EXCHNG TRADED FD VI | $64,881 | 0.03% | 1,796 | Common | NONE |
| 33740U539 | FHDG | FIRST TR EXCHNG TRADED FD VI | $58,775 | 0.03% | 1,739 | Common | NONE |
| 45782C730 | UJUN | INNOVATOR ETFS TRUST | $57,498 | 0.03% | 1,544 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $54,938 | 0.03% | 1,286 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $54,094 | 0.03% | 1,134 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $53,464 | 0.03% | 282 | Common | NONE |
| 33740U638 | XFEB | FIRST TR EXCHNG TRADED FD VI | $50,379 | 0.03% | 1,431 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $49,461 | 0.02% | 129 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $49,268 | 0.02% | 157 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $48,669 | 0.02% | 437 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $47,047 | 0.02% | 354 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $44,112 | 0.02% | 310 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $39,287 | 0.02% | 203 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $39,273 | 0.02% | 595 | Common | NONE |
| 38747R611 | TSYY | GRANITESHARES ETF TR | $38,896 | 0.02% | 11,209 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $38,566 | 0.02% | 426 | Common | NONE |
| 33740U596 | XAPR | FIRST TR EXCHNG TRADED FD VI | $36,366 | 0.02% | 987 | Common | NONE |
| 33740F177 | TSEP | FIRST TR EXCHNG TRADED FD VI | $35,257 | 0.02% | 1,465 | Common | NONE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $34,900 | 0.02% | 10,000 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $34,312 | 0.02% | 131 | Common | NONE |
| 33740U836 | QSPT | FIRST TR EXCHNG TRADED FD VI | $34,014 | 0.02% | 1,111 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $33,972 | 0.02% | 383 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $33,895 | 0.02% | 588 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $33,818 | 0.02% | 385 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $30,634 | 0.02% | 230 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $30,075 | 0.01% | 1,198 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $29,510 | 0.01% | 677 | Common | NONE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $28,829 | 0.01% | 712 | Common | NONE |
| 33740U570 | JULM | FIRST TR EXCHNG TRADED FD VI | $25,637 | 0.01% | 764 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $23,941 | 0.01% | 322 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $21,533 | 0.01% | 553 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $20,726 | 0.01% | 97 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $20,630 | 0.01% | 651 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $20,317 | 0.01% | 504 | Common | NONE |
| 33740F342 | SNOV | FIRST TR EXCHNG TRADED FD VI | $20,299 | 0.01% | 818 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $20,003 | 0.01% | 652 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $19,272 | 0.01% | 210 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $18,758 | 0.01% | 142 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $18,355 | 0.01% | 220 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $17,482 | 0.01% | 53 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $16,405 | 0.01% | 292 | Common | NONE |
| 33740U521 | NOVM | FIRST TR EXCHNG TRADED FD VI | $14,983 | 0.01% | 458 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $14,117 | 0.01% | 33 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $13,342 | 0.01% | 91 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $12,878 | 0.01% | 141 | Common | NONE |
| 33740U372 | APXM | FIRST TR EXCHNG TRADED FD VI | $12,530 | 0.01% | 400 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $12,128 | 0.01% | 54 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $12,000 | 0.01% | 250 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $10,893 | 0.01% | 223 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $10,858 | 0.01% | 70 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $9,689 | 0.00% | 225 | Common | NONE |
| 38747R371 | COYY | GRANITESHARES ETF TR | $9,359 | 0.00% | 2,187 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $9,279 | 0.00% | 56 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE-TRADED FD | $8,557 | 0.00% | 381 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $7,675 | 0.00% | 420 | Common | NONE |
| 33740U497 | DECM | FIRST TR EXCHNG TRADED FD VI | $6,926 | 0.00% | 212 | Common | NONE |
| 33740U448 | QCJA | FIRST TR EXCHNG TRADED FD VI | $6,117 | 0.00% | 284 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $5,436 | 0.00% | 153 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $4,869 | 0.00% | 38 | Common | NONE |
| 33733E849 | BGLD | FIRST TR EXCHANGE-TRADED FD | $4,748 | 0.00% | 277 | Common | NONE |
| 35473P512 | IQM | FRANKLIN TEMPLETON ETF TR | $4,688 | 0.00% | 53 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4,607 | 0.00% | 25 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $4,515 | 0.00% | 118 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $4,327 | 0.00% | 43 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $4,165 | 0.00% | 76 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $3,963 | 0.00% | 20 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $3,911 | 0.00% | 182 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $3,801 | 0.00% | 110 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $3,201 | 0.00% | 29 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $3,200 | 0.00% | 29 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3,096 | 0.00% | 100 | Common | NONE |
| 45782C755 | BJUN | INNOVATOR ETFS TRUST | $2,914 | 0.00% | 63 | Common | NONE |
| 38747R439 | NVYY | GRANITESHARES ETF TR | $2,846 | 0.00% | 200 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2,234 | 0.00% | 23 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $1,961 | 0.00% | 41 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1,948 | 0.00% | 53 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1,799 | 0.00% | 36 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1,741 | 0.00% | 19 | Common | NONE |
| 33740F417 | SAUG | FIRST TR EXCHNG TRADED FD VI | $1,699 | 0.00% | 66 | Common | NONE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $1,362 | 0.00% | 41 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1,341 | 0.00% | 34 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1,217 | 0.00% | 4 | Common | NONE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $1,161 | 0.00% | 16 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1,159 | 0.00% | 49 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $1,095 | 0.00% | 34 | Common | NONE |
| 33740U562 | AUGM | FIRST TR EXCHNG TRADED FD VI | $1,084 | 0.00% | 32 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $949 | 0.00% | 8 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $627 | 0.00% | 20 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $464 | 0.00% | 20 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $275 | 0.00% | 9 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $252 | 0.00% | 11 | Common | NONE |
| 38747R736 | MSFL | GRANITESHARES ETF TR | $137 | 0.00% | 9 | Common | NONE |
| 92189F585 | CRAK | VANECK ETF TRUST | $99 | 0.00% | 2 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.