Integrity Financial Corp /WA

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Institutional

CIK 0001917704

$201.0M

Reported AUM

292

Positions

Q1 2026

Period

2026-05-14

Filed

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.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SPY	STATE STR SPDR S&P 500 ETF T	$729.46	-1.54%	18.63%	72.84%	$25.1M	12.48%	—	HELD
2	QQQ	INVESCO QQQ TR	$661.73	-2.04%	20.05%	79.46%	$14.5M	7.24%	—	HELD
3	FLQM	FRANKLIN TEMPLETON ETF TR	$61.20	0.05%	14.87%	41.52%	$8.7M	4.35%	—	HELD
4	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$8.3M	4.10%	—	HELD
5	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$5.3M	2.65%	—	HELD
6	HTRB	HARTFORD FDS EXCHANGE TRADED	$33.30	-0.48%	2.72%	-0.13%	$5.2M	2.61%	—	HELD
7	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	21.40%	144.23%	$4.9M	2.45%	—	HELD
8	MFSI	MFS ACTIVE EXCHANGE TRADED F	$32.60	-0.34%	18.47%	29.50%	$4.7M	2.35%	—	HELD
9	CSRE	COHEN & STEERS ETF TRUST	$29.72	0.27%	18.28%	19.93%	$4.4M	2.17%	—	HELD
10	FJAN	FIRST TR EXCHNG TRADED FD VI	$54.69	-0.84%	14.83%	64.52%	$3.4M	1.71%	—	HELD
11	AMZN	AMAZON COM INC	$226.65	-1.82%	5.54%	30.60%	$3.1M	1.57%	—	HELD
12	GOOGL	ALPHABET INC	$336.71	0.90%	76.51%	132.04%	$3.1M	1.56%	—	HELD
13	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	9.52%	751.61%	$3.1M	1.54%	—	HELD
14	VOO	VANGUARD INDEX FDS	$670.63	-1.52%	18.74%	73.44%	$2.7M	1.33%	—	HELD
15	BUFD	FIRST TR EXCHNG TRADED FD VI	$29.59	-0.62%	10.84%	41.33%	$2.4M	1.18%	—	HELD
16	FFEB	FIRST TR EXCHNG TRADED FD VI	$60.59	-0.81%	14.98%	62.40%	$2.3M	1.17%	—	HELD
17	GOOG	ALPHABET INC	$335.76	0.95%	75.60%	130.67%	$2.3M	1.17%	—	HELD
18	BRO	BROWN & BROWN INC	$74.87	1.66%	-19.44%	31.18%	$2.3M	1.16%	—	HELD
19	BUFR	FIRST TR EXCHNG TRADED FD VI	$36.27	-0.79%	14.18%	56.57%	$2.3M	1.12%	—	HELD
20	FMAR	FIRST TR EXCHNG TRADED FD VI	$52.10	-0.53%	15.64%	61.21%	$2.2M	1.10%	—	HELD
21	FSEP	FIRST TR EXCHNG TRADED FD VI	$54.76	-0.82%	13.21%	59.05%	$2.2M	1.08%	—	HELD
22	SPHQ	INVESCO EXCHANGE TRADED FD T	$83.22	-1.54%	18.95%	74.94%	$1.9M	0.97%	—	HELD
23	FNOV	FIRST TR EXCHNG TRADED FD VI	$58.07	-0.87%	16.24%	53.29%	$1.9M	0.95%	—	HELD
24	FDEC	FIRST TR EXCHNG TRADED FD VI	$54.07	-0.85%	15.36%	60.23%	$1.9M	0.95%	—	HELD
25	PSC	PRINCIPAL EXCHANGE TRADED FD	$68.01	-0.70%	31.74%	53.05%	$1.9M	0.94%	—	HELD
26	IQLT	ISHARES TR	$49.50	-0.36%	22.61%	41.01%	$1.8M	0.92%	—	HELD
27	FJUN	FIRST TR EXCHNG TRADED FD VI	$59.18	-1.04%	9.85%	60.21%	$1.6M	0.82%	—	HELD
28	FMAY	FIRST TR EXCHNG TRADED FD VI	$55.46	-1.02%	10.23%	49.03%	$1.6M	0.78%	—	HELD
29	TSLA	TESLA INC	$298.32	-2.97%	-1.42%	21.64%	$1.6M	0.78%	—	HELD
30	FJUL	FIRST TR EXCHNG TRADED FD VI	$59.19	-1.02%	13.02%	66.54%	$1.4M	0.69%	—	HELD
31	FTSL	FIRST TR EXCHANGE-TRADED FD	$44.71	-0.04%	—	—	$1.4M	0.69%	—	HELD
32	FAUG	FIRST TR EXCHNG TRADED FD VI	$56.38	-0.66%	—	—	$1.4M	0.69%	—	HELD
33	RDVY	FIRST TR EXCHANGE TRADED FD	$79.81	-1.51%	—	—	$1.3M	0.64%	—	HELD
34	PVAL	PUTNAM ETF TRUST	$52.48	-0.98%	—	—	$1.3M	0.64%	—	HELD
35	DDEC	FIRST TR EXCHNG TRADED FD VI	$47.17	-0.65%	—	—	$1.2M	0.58%	—	HELD
36	AOR	ISHARES TR	$67.60	-0.92%	—	—	$1.2M	0.58%	—	HELD
37	DFEB	FIRST TR EXCHNG TRADED FD VI	$50.29	-0.59%	—	—	$1.2M	0.57%	—	HELD
38	DMAR	FIRST TR EXCHNG TRADED FD VI	$44.68	-0.40%	—	—	$1.1M	0.56%	—	HELD
39	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.1M	0.55%	—	HELD
40	GLD	SPDR GOLD TR	$371.08	0.46%	—	—	$1.1M	0.54%	—	HELD
41	FOCT	FIRST TR EXCHNG TRADED FD VI	$51.89	-0.87%	—	—	$1.1M	0.53%	—	HELD
42	FAPR	FIRST TR EXCHNG TRADED FD VI	$46.21	-1.05%	—	—	$1.0M	0.50%	—	HELD
43	C	CITIGROUP INC	$127.13	-4.03%	—	—	$1.0M	0.50%	—	HELD
44	META	META PLATFORMS INC	$585.61	-1.31%	—	—	$996K	0.50%	—	HELD
45	COST	COSTCO WHOLESALE CORPORATION	$974.03	0.77%	—	—	$974K	0.48%	—	HELD
46	DAUG	FIRST TR EXCHNG TRADED FD VI	$46.90	-0.43%	—	—	$956K	0.48%	—	HELD
47	PHYL	PGIM ETF TR	$34.65	-0.20%	—	—	$913K	0.45%	—	HELD
48	DELL	DELL TECHNOLOGIES INC	$369.64	-5.73%	—	—	$896K	0.45%	—	HELD
49	DMAY	FIRST TR EXCHNG TRADED FD VI	$46.64	-0.83%	—	—	$891K	0.44%	—	HELD
50	AVGO	BROADCOM INC	$370.32	-2.78%	—	—	$853K	0.42%	—	HELD
51	DOCT	FIRST TR EXCHNG TRADED FD VI	$46.55	-0.60%	—	—	$852K	0.42%	—	HELD
52	DJAN	FIRST TR EXCHNG TRADED FD VI	$45.29	-0.64%	—	—	$842K	0.42%	—	HELD
53	DSEP	FIRST TR EXCHNG TRADED FD VI	$47.31	-0.67%	—	—	$822K	0.41%	—	HELD
54	V	VISA INC	$368.73	0.58%	—	—	$818K	0.41%	—	HELD
55	DE	DEERE & CO	$610.95	-4.52%	—	—	$813K	0.40%	—	HELD
56	GJUL	FIRST TR EXCHNG TRADED FD VI	$43.30	-0.80%	—	—	$768K	0.38%	—	HELD
57	CVX	CHEVRON CORPORATION	$191.86	2.28%	—	—	$765K	0.38%	—	HELD
58	SLV	ISHARES SILVER TR	$51.77	0.14%	—	—	$762K	0.38%	—	HELD
59	DJUL	FIRST TR EXCHNG TRADED FD VI	$49.92	-0.79%	—	—	$757K	0.38%	—	HELD
60	CSCO	CISCO SYS INC	$112.48	-2.68%	—	—	$752K	0.37%	—	HELD
61	XOM	EXXON MOBIL CORP	$156.75	2.42%	—	—	$752K	0.37%	—	HELD
62	RSG	REPUBLIC SVCS INC	$218.91	1.05%	—	—	$717K	0.36%	—	HELD
63	DJUN	FIRST TR EXCHNG TRADED FD VI	$48.84	-0.74%	—	—	$716K	0.36%	—	HELD
64	SCHX	SCHWAB STRATEGIC TR	$28.81	-1.47%	—	—	$702K	0.35%	—	HELD
65	WMT	WALMART INC	$114.22	0.99%	—	—	$670K	0.33%	—	HELD
66	BLK	BLACKROCK INC	$1079.19	-1.67%	—	—	$648K	0.32%	—	HELD
67	VIG	VANGUARD SPECIALIZED FUNDS	$238.56	-1.32%	—	—	$644K	0.32%	—	HELD
68	BAC	BANK AMERICA CORP	$61.07	-2.48%	—	—	$636K	0.32%	—	HELD
69	INTC	INTEL CORP	$81.88	-5.12%	—	—	$631K	0.31%	—	HELD
70	IBM	INTERNATIONAL BUSINESS MACHS	$226.44	-0.49%	—	—	$629K	0.31%	—	HELD
71	VUG	VANGUARD INDEX FDS	$82.07	-1.51%	—	—	$622K	0.31%	—	HELD
72	TXN	TEXAS INSTRS INC	$271.30	-2.08%	—	—	$619K	0.31%	—	HELD
73	VGT	VANGUARD WORLD FD	$108.20	-2.41%	—	—	$605K	0.30%	—	HELD
74	GJUN	FIRST TR EXCHNG TRADED FD VI	$40.81	-0.83%	—	—	$602K	0.30%	—	HELD
75	EMR	EMERSON ELEC CO	$145.73	-4.01%	—	—	$595K	0.30%	—	HELD
76	LLY	ELI LILLY & CO	$1210.02	-0.87%	—	—	$581K	0.29%	—	HELD
77	FWRD	FORWARD AIR CORP	$14.59	-1.29%	—	—	$556K	0.28%	—	HELD
78	FTCS	FIRST TR EXCHANGE-TRADED FD	$100.45	0.24%	—	—	$547K	0.27%	—	HELD
79	DNL	WISDOMTREE TR	$43.98	-0.29%	—	—	$543K	0.27%	—	HELD
80	AOM	ISHARES TR	$48.63	-0.71%	—	—	$541K	0.27%	—	HELD
81	IVV	ISHARES TR	$733.12	-1.49%	—	—	$525K	0.26%	—	HELD
82	AOA	ISHARES TR	$95.03	-0.99%	—	—	$502K	0.25%	—	HELD
83	GFEB	FIRST TR EXCHNG TRADED FD VI	$43.85	-0.61%	—	—	$480K	0.24%	—	HELD
84	COF	CAPITAL ONE FINL CORP	$208.71	-1.74%	—	—	$470K	0.23%	—	HELD
85	QUAL	ISHARES TR	$215.98	-1.14%	—	—	$454K	0.23%	—	HELD
86	FVD	FIRST TR EXCHANGE-TRADED FD	$50.85	-0.33%	—	—	$452K	0.22%	—	HELD
87	GLW	CORNING INC	$124.05	-1.56%	—	—	$445K	0.22%	—	HELD
88	ASML	ASML HLDG NV	$1550.69	-2.04%	—	—	$441K	0.22%	—	HELD
89	DAPR	FIRST TR EXCHNG TRADED FD VI	$40.64	-0.67%	—	—	$439K	0.22%	—	HELD
90	ITW	ILLINOIS TOOL WKS INC	$292.45	-0.92%	—	—	$420K	0.21%	—	HELD
91	PCAR	PACCAR INC	$133.87	-3.14%	—	—	$418K	0.21%	—	HELD
92	MS	MORGAN STANLEY	$203.13	-3.99%	—	—	$416K	0.21%	—	HELD
93	UNP	UNION PAC CORP	$292.19	-0.77%	—	—	$410K	0.20%	—	HELD
94	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$374.67	-4.50%	—	—	$408K	0.20%	—	HELD
95	DNOV	FIRST TR EXCHNG TRADED FD VI	$51.19	-0.63%	—	—	$407K	0.20%	—	HELD
96	NFLX	NETFLIX INC.	$73.63	1.71%	—	—	$401K	0.20%	—	HELD
97	QCOM	QUALCOMM INC	$155.68	-4.42%	—	—	$390K	0.19%	—	HELD
98	FSK	FS KKR CAP CORP	$10.75	-2.18%	—	—	$372K	0.19%	—	HELD
99	CAT	CATERPILLAR INC	$782.71	-6.91%	—	—	$372K	0.19%	—	HELD
100	GE	GE AEROSPACE	$350.63	-3.56%	—	—	$368K	0.18%	—	HELD
101	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$367K	0.18%	—	HELD
102	GJAN	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$356K	0.18%	—	HELD
103	SQQQ	PROSHARES TR	—	—	—	—	$346K	0.17%	—	HELD
104	WDC	WESTERN DIGITAL CORP	—	—	—	—	$344K	0.17%	—	HELD
105	FCX	FREEPORT MCMORAN INC	—	—	—	—	$338K	0.17%	—	HELD
106	GEV	GE VERNOVA INC	—	—	—	—	$335K	0.17%	—	HELD
107	SPSM	SPDR SERIES TRUST	—	—	—	—	$334K	0.17%	—	HELD
108	VBR	VANGUARD INDEX FDS	—	—	—	—	$334K	0.17%	—	HELD
109	GSEP	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$326K	0.16%	—	HELD
110	YDEC	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$321K	0.16%	—	HELD
111	VO	VANGUARD INDEX FDS	—	—	—	—	$316K	0.16%	—	HELD
112	YJUN	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$313K	0.16%	—	HELD
113	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$308K	0.15%	—	HELD
114	MCD	MCDONALDS CORP	—	—	—	—	$306K	0.15%	—	HELD
115	BA	BOEING CO	—	—	—	—	$306K	0.15%	—	HELD
116	HD	HOME DEPOT INC	—	—	—	—	$303K	0.15%	—	HELD
117	VTI	VANGUARD INDEX FDS	—	—	—	—	$298K	0.15%	—	HELD
118	MARM	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$294K	0.15%	—	HELD
119	QCOC	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$290K	0.14%	—	HELD
120	KO	COCA COLA CO	—	—	—	—	$283K	0.14%	—	HELD
121	DGRO	ISHARES TR	—	—	—	—	$281K	0.14%	—	HELD
122	GMAY	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$280K	0.14%	—	HELD
123	EUFN	ISHARES TR	—	—	—	—	$280K	0.14%	—	HELD
124	FDL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$277K	0.14%	—	HELD
125	FEBM	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$276K	0.14%	—	HELD
126	SAP	SAP SE	—	—	—	—	$274K	0.14%	—	HELD
127	UL	UNILEVER PLC	—	—	—	—	$271K	0.13%	—	HELD
128	RTX	RTX CORPORATION	—	—	—	—	$271K	0.13%	—	HELD
129	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$267K	0.13%	—	HELD
130	GAUG	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$266K	0.13%	—	HELD
131	MRK	MERCK & CO INC	—	—	—	—	$255K	0.13%	—	HELD
132	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$251K	0.13%	—	HELD
133	IAU	ISHARES GOLD TR	—	—	—	—	$250K	0.12%	—	HELD
134	ECL	ECOLAB INC	—	—	—	—	$249K	0.12%	—	HELD
135	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$249K	0.12%	—	HELD
136	BP	BP PLC	—	—	—	—	$246K	0.12%	—	HELD
137	DFUS	DIMENSIONAL ETF TRUST	—	—	—	—	$242K	0.12%	—	HELD
138	SHEL	SHELL PLC	—	—	—	—	$239K	0.12%	—	HELD
139	HON	HONEYWELL INTL INC	—	—	—	—	$236K	0.12%	—	HELD
140	PICK	ISHARES INC	—	—	—	—	$228K	0.11%	—	HELD
141	UBS	UBS GROUP AG	—	—	—	—	$221K	0.11%	—	HELD
142	XSOE	WISDOMTREE TR	—	—	—	—	$221K	0.11%	—	HELD
143	XSEP	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$221K	0.11%	—	HELD
144	ORCL	ORACLE CORP	—	—	—	—	$217K	0.11%	—	HELD
145	SBUX	STARBUCKS CORP	—	—	—	—	$213K	0.11%	—	HELD
146	ARKK	ARK ETF TR	—	—	—	—	$213K	0.11%	—	HELD
147	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$206K	0.10%	—	HELD
148	ING	ING GROEP N.V.	—	—	—	—	$204K	0.10%	—	HELD
149	MTUM	ISHARES TR	—	—	—	—	$202K	0.10%	—	HELD
150	QMAR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$200K	0.10%	—	HELD
151	PMAY	INNOVATOR ETFS TRUST	—	—	—	—	$195K	0.10%	—	HELD
152	GOCT	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$195K	0.10%	—	HELD
153	BAPR	INNOVATOR ETFS TRUST	—	—	—	—	$188K	0.09%	—	HELD
154	FXL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$184K	0.09%	—	HELD
155	USMV	ISHARES TR	—	—	—	—	$180K	0.09%	—	HELD
156	IWR	ISHARES TR	—	—	—	—	$177K	0.09%	—	HELD
157	BMAR	INNOVATOR ETFS TRUST	—	—	—	—	$174K	0.09%	—	HELD
158	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$170K	0.08%	—	HELD
159	AOK	ISHARES TR	—	—	—	—	$169K	0.08%	—	HELD
160	GAPR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$162K	0.08%	—	HELD
161	GDEC	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$161K	0.08%	—	HELD
162	VCR	VANGUARD WORLD FD	—	—	—	—	$160K	0.08%	—	HELD
163	XJUN	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$158K	0.08%	—	HELD
164	OCTM	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$156K	0.08%	—	HELD
165	QJUN	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$155K	0.08%	—	HELD
166	WCMI	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$154K	0.08%	—	HELD
167	PJUN	INNOVATOR ETFS TRUST	—	—	—	—	$153K	0.08%	—	HELD
168	PWB	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$151K	0.07%	—	HELD
169	IWB	ISHARES TR	—	—	—	—	$148K	0.07%	—	HELD
170	OBDC	BLUE OWL CAPITAL CORPORATION	—	—	—	—	$145K	0.07%	—	HELD
171	JUNM	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$145K	0.07%	—	HELD
172	SUB	ISHARES TR	—	—	—	—	$133K	0.07%	—	HELD
173	IJH	ISHARES TR	—	—	—	—	$132K	0.07%	—	HELD
174	YMAR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$132K	0.07%	—	HELD
175	LYG	LLOYDS BANKING GROUP PLC	—	—	—	—	$129K	0.06%	—	HELD
176	IWM	ISHARES TR	—	—	—	—	$126K	0.06%	—	HELD
177	AGG	ISHARES TR	—	—	—	—	$126K	0.06%	—	HELD
178	BBH	VANECK ETF TRUST	—	—	—	—	$125K	0.06%	—	HELD
179	IHE	ISHARES TR	—	—	—	—	$124K	0.06%	—	HELD
180	QCAP	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$119K	0.06%	—	HELD
181	IYY	ISHARES TR	—	—	—	—	$118K	0.06%	—	HELD
182	IEMG	ISHARES INC	—	—	—	—	$116K	0.06%	—	HELD
183	QDEC	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$114K	0.06%	—	HELD
184	FNDX	SCHWAB STRATEGIC TR	—	—	—	—	$111K	0.06%	—	HELD
185	FPXI	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$106K	0.05%	—	HELD
186	MUB	ISHARES TR	—	—	—	—	$105K	0.05%	—	HELD
187	EMLP	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$103K	0.05%	—	HELD
188	VTV	VANGUARD INDEX FDS	—	—	—	—	$102K	0.05%	—	HELD
189	VV	VANGUARD INDEX FDS	—	—	—	—	$100K	0.05%	—	HELD
190	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$98K	0.05%	—	HELD
191	FNDF	SCHWAB STRATEGIC TR	—	—	—	—	$95K	0.05%	—	HELD
192	YSEP	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$76K	0.04%	—	HELD
193	BMAY	INNOVATOR ETFS TRUST	—	—	—	—	$73K	0.04%	—	HELD
194	GMAR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$73K	0.04%	—	HELD
195	PMAR	INNOVATOR ETFS TRUST	—	—	—	—	$70K	0.03%	—	HELD
196	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$70K	0.03%	—	HELD
197	VOX	VANGUARD WORLD FD	—	—	—	—	$69K	0.03%	—	HELD
198	PJUL	INNOVATOR ETFS TRUST	—	—	—	—	$67K	0.03%	—	HELD
199	PAPR	INNOVATOR ETFS TRUST	—	—	—	—	$67K	0.03%	—	HELD
200	XJAN	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$65K	0.03%	—	HELD
201	FHDG	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$59K	0.03%	—	HELD
202	UJUN	INNOVATOR ETFS TRUST	—	—	—	—	$57K	0.03%	—	HELD
203	PAUG	INNOVATOR ETFS TRUST	—	—	—	—	$55K	0.03%	—	HELD
204	BFEB	INNOVATOR ETFS TRUST	—	—	—	—	$54K	0.03%	—	HELD
205	IWN	ISHARES TR	—	—	—	—	$53K	0.03%	—	HELD
206	XFEB	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$50K	0.03%	—	HELD
207	SMH	VANECK ETF TRUST	—	—	—	—	$49K	0.02%	—	HELD
208	IWO	ISHARES TR	—	—	—	—	$49K	0.02%	—	HELD
209	EFG	ISHARES TR	—	—	—	—	$49K	0.02%	—	HELD
210	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$47K	0.02%	—	HELD
211	ITOT	ISHARES TR	—	—	—	—	$44K	0.02%	—	HELD
212	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$39K	0.02%	—	HELD
213	LRGF	ISHARES TR	—	—	—	—	$39K	0.02%	—	HELD
214	TSYY	GRANITESHARES ETF TR	—	—	—	—	$39K	0.02%	—	HELD
215	IEFA	ISHARES TR	—	—	—	—	$39K	0.02%	—	HELD
216	XAPR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$36K	0.02%	—	HELD
217	TSEP	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$35K	0.02%	—	HELD
218	ABCL	ABCELLERA BIOLOGICS INC	—	—	—	—	$35K	0.02%	—	HELD
219	VB	VANGUARD INDEX FDS	—	—	—	—	$34K	0.02%	—	HELD
220	QSPT	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$34K	0.02%	—	HELD
221	VNQ	VANGUARD INDEX FDS	—	—	—	—	$34K	0.02%	—	HELD
222	IXC	ISHARES TR	—	—	—	—	$34K	0.02%	—	HELD
223	DGRW	WISDOMTREE TR	—	—	—	—	$34K	0.02%	—	HELD
224	NLR	VANECK ETF TRUST	—	—	—	—	$31K	0.02%	—	HELD
225	SCHB	SCHWAB STRATEGIC TR	—	—	—	—	$30K	0.01%	—	HELD
226	FIXD	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$30K	0.01%	—	HELD
227	XMAR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$29K	0.01%	—	HELD
228	JULM	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$26K	0.01%	—	HELD
229	EFV	ISHARES TR	—	—	—	—	$24K	0.01%	—	HELD
230	GNOV	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$22K	0.01%	—	HELD
231	IWD	ISHARES TR	—	—	—	—	$21K	0.01%	—	HELD
232	FCG	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$21K	0.01%	—	HELD
233	XDEC	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$20K	0.01%	—	HELD
234	SNOV	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$20K	0.01%	—	HELD
235	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$20K	0.01%	—	HELD
236	GDX	VANECK ETF TRUST	—	—	—	—	$19K	0.01%	—	HELD
237	SUSA	ISHARES TR	—	—	—	—	$19K	0.01%	—	HELD
238	IMCB	ISHARES TR	—	—	—	—	$18K	0.01%	—	HELD
239	SOXX	ISHARES TR	—	—	—	—	$17K	0.01%	—	HELD
240	MCHI	ISHARES TR	—	—	—	—	$16K	0.01%	—	HELD
241	NOVM	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$15K	0.01%	—	HELD
242	IWF	ISHARES TR	—	—	—	—	$14K	0.01%	—	HELD
243	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$13K	0.01%	—	HELD
244	EFAV	ISHARES TR	—	—	—	—	$13K	0.01%	—	HELD
245	APXM	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$13K	0.01%	—	HELD
246	VDC	VANGUARD WORLD FD	—	—	—	—	$12K	0.01%	—	HELD
247	BDEC	INNOVATOR ETFS TRUST	—	—	—	—	$12K	0.01%	—	HELD
248	BAUG	INNOVATOR ETFS TRUST	—	—	—	—	$11K	0.01%	—	HELD
249	IUSG	ISHARES TR	—	—	—	—	$11K	0.01%	—	HELD
250	PSEP	INNOVATOR ETFS TRUST	—	—	—	—	$10K	0.00%	—	HELD
251	COYY	GRANITESHARES ETF TR	—	—	—	—	$9K	0.00%	—	HELD
252	PPA	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$9K	0.00%	—	HELD
253	FXN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$9K	0.00%	—	HELD
254	ICLN	ISHARES TR	—	—	—	—	$8K	0.00%	—	HELD
255	DECM	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$7K	0.00%	—	HELD
256	QCJA	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$6K	0.00%	—	HELD
257	DFIC	DIMENSIONAL ETF TRUST	—	—	—	—	$5K	0.00%	—	HELD
258	IWP	ISHARES TR	—	—	—	—	$5K	0.00%	—	HELD
259	BGLD	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$5K	0.00%	—	HELD
260	IQM	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$5K	0.00%	—	HELD
261	VOE	VANGUARD INDEX FDS	—	—	—	—	$5K	0.00%	—	HELD
262	FNDE	SCHWAB STRATEGIC TR	—	—	—	—	$5K	0.00%	—	HELD
263	IJK	ISHARES TR	—	—	—	—	$4K	0.00%	—	HELD
264	ISCG	ISHARES TR	—	—	—	—	$4K	0.00%	—	HELD
265	VPU	VANGUARD WORLD FD	—	—	—	—	$4K	0.00%	—	HELD
266	SCHH	SCHWAB STRATEGIC TR	—	—	—	—	$4K	0.00%	—	HELD
267	DFEM	DIMENSIONAL ETF TRUST	—	—	—	—	$4K	0.00%	—	HELD
268	SHV	ISHARES TR	—	—	—	—	$3K	0.00%	—	HELD
269	TIP	ISHARES TR	—	—	—	—	$3K	0.00%	—	HELD
270	SCHM	SCHWAB STRATEGIC TR	—	—	—	—	$3K	0.00%	—	HELD
271	BJUN	INNOVATOR ETFS TRUST	—	—	—	—	$3K	0.00%	—	HELD
272	NVYY	GRANITESHARES ETF TR	—	—	—	—	$3K	0.00%	—	HELD
273	EFA	ISHARES TR	—	—	—	—	$2K	0.00%	—	HELD
274	SHM	SPDR SERIES TRUST	—	—	—	—	$2K	0.00%	—	HELD
275	DUHP	DIMENSIONAL ETF TRUST	—	—	—	—	$2K	0.00%	—	HELD
276	XLB	SELECT SECTOR SPDR TR	—	—	—	—	$2K	0.00%	—	HELD
277	BIL	SPDR SERIES TRUST	—	—	—	—	$2K	0.00%	—	HELD
278	SAUG	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$2K	0.00%	—	HELD
279	FLIN	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$1K	0.00%	—	HELD
280	DISV	DIMENSIONAL ETF TRUST	—	—	—	—	$1K	0.00%	—	HELD
281	VBK	VANGUARD INDEX FDS	—	—	—	—	$1K	0.00%	—	HELD
282	NVDL	GRANITESHARES ETF TR	—	—	—	—	$1K	0.00%	—	HELD
283	DFAR	DIMENSIONAL ETF TRUST	—	—	—	—	$1K	0.00%	—	HELD
284	DIHP	DIMENSIONAL ETF TRUST	—	—	—	—	$1K	0.00%	—	HELD
285	AUGM	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$1K	0.00%	—	HELD
286	IEI	ISHARES TR	—	—	—	—	$949	0.00%	—	HELD
287	SCHK	SCHWAB STRATEGIC TR	—	—	—	—	$627	0.00%	—	HELD
288	SCHZ	SCHWAB STRATEGIC TR	—	—	—	—	$464	0.00%	—	HELD
289	SCHV	SCHWAB STRATEGIC TR	—	—	—	—	$275	0.00%	—	HELD
290	GOVT	ISHARES TR	—	—	—	—	$252	0.00%	—	HELD
291	MSFL	GRANITESHARES ETF TR	—	—	—	—	$137	0.00%	—	HELD
292	CRAK	VANECK ETF TRUST	—	—	—	—	$99	0.00%	—	HELD

Source: SEC EDGAR · accession 0001398344-26-009162. 13F discloses long positions only — shorts, foreign equities, and options are excluded.