13F-HR filed by Integrity Financial Corp /WA

Integrity Financial Corp /WA filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 295 holding rows worth $196,525,335.

Accession: 0001398344-25-014466
Filer: CIK 1917704
Filed: 2025-08-05
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 18:23:11 UTC
Source: SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 295 entries on the cover page, a total value of $196,525,335 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,525,335 with VALUE read as dollars as filed, 13F file number 028-22383. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filed	CUSIP	Class	Amount	Value	Value read as	Type
SPY	78462F103	SHS	29,562	$18,316,171	dollars as filed
INVESCO QQQ TR	46090E103	COM	23,106	$12,759,802	dollars as filed
INVESCO EXCHANGE TRADED FD T	46137V241	S&P500 QUALITY	106,025	$7,555,346	dollars as filed
Apple Inc	037833100	COM	34,023	$6,980,524	dollars as filed
ISHARES TR	46434V456	MSCI INTL QUALTY	150,777	$6,516,560	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U703	FT VEST LADDERED	219,828	$5,838,632	dollars as filed
FIRST TR EXCHANGE TRADED FD	33738R506	RISNG DIVD ACHIV	80,631	$5,058,787	dollars as filed
Microsoft Corp	594918104	COM	9,179	$4,565,723	dollars as filed
JPMorgan Chase & Co	46625H100	COM	15,207	$4,408,641	dollars as filed
FRANKLIN TEMPLETON ETF TR	35473P884	US MID CP MLTFCT	76,212	$4,156,175	dollars as filed
BROWN & BROWN INC COM	115236101	Stock	35,775	$3,966,328	dollars as filed
MFS ACTIVE EXCHANGE TRADED F	55286W405	INTERNATINL ETF	130,629	$3,716,395	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33738D309	SENIOR LN FD	70,611	$3,240,317	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F599	FT VEST US EQT	57,127	$2,561,575	dollars as filed
HARTFORD FDS EXCHANGE TRADED	41653L305	TOTAL RTRN ETF	75,022	$2,549,854	dollars as filed
Amazon.com, Inc	023135106	COM	11,030	$2,419,872	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F847	FT VEST US EQT	47,667	$2,388,593	dollars as filed
WISDOMTREE TR	97717W844	GLB US QTLY DIV	57,902	$2,331,704	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F623	FT VEST US EQT	44,848	$2,132,522	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F755	FT VEST LADDERED	63,538	$2,020,508	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F763	FT VEST US EQT	36,858	$1,931,757	dollars as filed
NVIDIA Corp	67066G104	COM	12,099	$1,911,575	dollars as filed
Berkshire Hathaway Inc	084670702	COM	3,868	$1,878,958	dollars as filed
Netflix, Inc	64110L106	COM	1,352	$1,810,504	dollars as filed
Vanguard S&P 500 ETF	922908363	COM	3,177	$1,810,049	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F722	FT VEST US EQT	33,185	$1,781,039	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F771	FT VEST US	39,793	$1,776,554	dollars as filed
Alphabet Inc. Reg. Shares C	02079K107	COM	9,699	$1,720,470	dollars as filed
Vanguard Dividend Appreciation ETF	921908844	SHS	8,293	$1,704,501	dollars as filed
Tesla Motors, Inc	88160R101	COM	5,003	$1,589,253	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F748	FT VEST US EQT	31,469	$1,574,376	dollars as filed
COHEN & STEERS ETF TRUST	19249U104	REAL ESTATE ACTI	59,789	$1,542,848	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U307	FT VEST US EQT	32,130	$1,542,513	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F730	FT VEST US EQT	35,068	$1,501,261	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F615	FT VEST US EQT	37,299	$1,475,917	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U505	FT VEST UQ EQT	31,250	$1,458,328	dollars as filed
Schwab U.S. Large-Cap Growth ETF	808524300	SHS	49,648	$1,450,222	dollars as filed
PRINCIPAL EXCHANGE TRADED FD	74255Y607	PRIN U S SMALL	27,084	$1,443,036	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U406	FT VEST U.S.	33,749	$1,409,405	dollars as filed
ISHARES TR	464289867	CORE 60 BALA ETF	22,478	$1,383,970	dollars as filed
Alphabet Inc. Reg. Shares A	02079K305	COM	7,743	$1,364,549	dollars as filed
FS KKR CAP CORP	302635206	COM	63,410	$1,360,137	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F573	FT VEST INTER EQ	52,478	$1,338,714	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U885	FT VEST US EQT	30,558	$1,289,242	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33733E104	CAP STRENGTH ETF	13,852	$1,259,034	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F714	FT VEST US EQT	25,794	$1,161,271	dollars as filed
Vanguard Small-Cap Value ETF	922908611	SHS	5,803	$1,136,978	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F854	FT VEST U.S.	26,684	$1,111,655	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U208	FT VEST US EQT	21,374	$1,105,880	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F862	FT VEST US EQT	21,449	$1,051,644	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F656	FT VEST INTE	38,112	$954,896	dollars as filed
Costco Wholesale Corporation	22160K105	COM	954	$944,403	dollars as filed
META PLATFORMS INC CL A	30303M102	COM	1,239	$914,494	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F698	FT VEST US EQT	18,805	$835,361	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U661	FT VEST US EQT	21,271	$822,975	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F680	FT VEST US EQT	19,236	$815,603	dollars as filed
REPUBLIC SVCS INC COM	760759100	Stock	3,273	$807,155	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F664	FT VEST US EQT	17,265	$772,954	dollars as filed
Texas Instruments Incorporated	882508104	COM	3,640	$755,737	dollars as filed
International Business Machines Corporation	459200101	COM	2,551	$751,984	dollars as filed
PGIM ETF TR	69344A206	ACTV HY BD ETF	20,685	$734,111	dollars as filed
SPDR GOLD TR	78463V107	GOLD SHS	2,346	$715,131	dollars as filed
FIRST TR VALUE LINE DIVID IN	33734H106	SHS	15,796	$706,077	dollars as filed
Cisco Systems,Inc.	17275R102	COM	9,656	$669,949	dollars as filed
Bank of America Corp	060505104	COM	14,052	$664,926	dollars as filed
Vanguard FTSE Developed Markets ETF	921943858	SHS	11,648	$664,079	dollars as filed
Vanguard Total World Stock ETF	922042742	SHS	5,147	$661,500	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F672	FT VEST UQ EQT	16,027	$658,203	dollars as filed
DIMENSIONAL ETF TRUST	25434V401	US EQUI MARK ETF	9,706	$650,469	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U869	FT VEST INT JUNE	26,417	$646,688	dollars as filed
Wells Fargo & Company	949746101	COM	8,026	$643,043	dollars as filed
VTI	922908769	COM	2,077	$632,968	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F433	FT VEST U.S EQT	16,509	$620,738	dollars as filed
Citigroup Inc.	172967424	COM	7,203	$613,102	dollars as filed
Visa Inc	92826C839	COM	1,693	$601,224	dollars as filed
PIMCO CORPORATE & INCOME OPP	72201B101	COM	42,804	$600,489	dollars as filed
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	33740F631	ETF	14,681	$592,177	dollars as filed
Deere & Company	244199105	COM	1,150	$586,627	dollars as filed
ISHARES TR	464289875	CORE 40 MODE ETF	12,462	$573,750	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U802	FT VEST U.S.	15,181	$572,418	dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF	78468R853	SHS	13,335	$568,078	dollars as filed
iShares Core Aggressive Allocation ETF	464289859	SHS	6,741	$562,171	dollars as filed
Vanguard Growth	922908736	COM	1,274	$559,219	dollars as filed
Vanguard Mid-Cap ETF	922908629	SHS	1,862	$522,985	dollars as filed
BlackRock,Inc.	09290D101	COM	490	$514,133	dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	ETF	2,741	$501,188	dollars as filed
VGT	92204A702	SHS	735	$487,271	dollars as filed
FIDELITY MERRIMACK STR TR	316188309	TOTAL BD ETF	10,379	$476,666	dollars as filed
ISHARES TR CORE S&P 500 ETF	464287200	SHS	745	$462,571	dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF	92206C870	SHS	5,076	$420,860	dollars as filed
RBB FD INC	74933W452	US TREAS 3 MNTH	8,418	$420,858	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33734X853	INTL EQUITY OPP	7,379	$416,702	dollars as filed
EMERSON ELEC CO COM	291011104	Stock	3,075	$409,990	dollars as filed
Vanguard Intermediate-Term Bond ETF	921937819	SHS	5,142	$397,682	dollars as filed
Qualcomm Incorporated	747525103	COM	2,464	$392,417	dollars as filed
BLUE OWL CAPITAL CORPORATION COM	69121K104	CEF	26,508	$389,935	dollars as filed
ILLINOIS TOOL WKS INC	452308109	COM	1,542	$383,573	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U711	FT VEST U.S EQT	10,257	$376,120	dollars as filed
Boeing Company	097023105	COM	1,786	$374,221	dollars as filed
SPDR SERIES TRUST	78464A474	ST SHOR CORP ETF	12,253	$369,918	dollars as filed
McDonalds Corporation	580135101	COM	1,260	$368,134	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F839	FT VEST US EQT	8,079	$361,041	dollars as filed
AMPLIFY ETF TR	032108607	BLOCK TECHN ETF	6,225	$355,510	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U810	FT VEST U.S	8,724	$354,269	dollars as filed
Intel Corp	458140100	COM	14,344	$321,315	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U653	FT VEST US EQT	8,540	$315,937	dollars as filed
FIRST TR EXCHANGE-TRADED FD	336917109	SHS	7,540	$315,700	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F516	FT VEST US EQT	7,753	$309,876	dollars as filed
iShares Core Dividend Growth ETF	46434V621	SHS	4,729	$302,366	dollars as filed
Palantir Technologies Inc. Class A	69608A108	COM	2,114	$288,180	dollars as filed
Chevron Corporation	166764100	COM	1,951	$279,364	dollars as filed
SCHD	808524797	COM	10,444	$276,766	dollars as filed
INVESCO QQQ TR	46090E103	COM	500	$275,820	dollars as filed	put
ARK ETF TR	00214Q104	INNOVATION ETF	3,806	$267,524	dollars as filed
Broadcom Inc.	11135F101	COM	969	$267,105	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F441	FT VEST U.S EQT	6,822	$267,104	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U828	FT VEST INT EQ M	10,818	$263,959	dollars as filed
DELL TECHNOLOGIES INC CL C	24703L202	Stock	2,150	$263,590	dollars as filed
Financial Select Sector SPDR Fund	81369Y605	SHS	5,025	$263,182	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U422	FT VEST US EQUTY	8,966	$262,704	dollars as filed
Honeywell Technologies	438516106	COM	1,120	$260,826	dollars as filed
iShares MSCI USA Min Vol Factor ETF	46429B697	SHS	2,738	$257,016	dollars as filed
INNOVATOR ETFS TRUST	45782C318	US EQTY PWR BUF	6,735	$254,504	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F581	FT VEST NAS	8,070	$250,089	dollars as filed
iShares Silver Trust	46428Q109	COM	7,581	$248,733	dollars as filed
EXXON MOBIL CORP	30231G102	COM	2,294	$247,293	dollars as filed
ECOLAB INC COM	278865100	Stock	912	$246,322	dollars as filed
PACCAR INC COM	693718108	Stock	2,472	$234,988	dollars as filed
COREWEAVE INC COM CL A	21873S108	COM	1,400	$228,284	dollars as filed
FIRST TR EXCH TRADED FD III	33739P863	CALIF MUN INCM	4,742	$227,474	dollars as filed
VICTORY PORTFOLIOS II	92647N824	VCSHS US EQ INCM	3,556	$226,553	dollars as filed
GE Vernova Inc.	36828A101	COM	420	$222,248	dollars as filed
WISDOMTREE TR	97717X578	EM EX ST-OWNED	6,346	$218,811	dollars as filed
BAXTER INTL INC	071813109	COM	7,000	$213,150	dollars as filed
ISHARES TR	464289883	CORE 30 70 ETF	5,438	$212,463	dollars as filed
INNOVATOR ETFS TRUST	45782C748	US EQTY PWR BUF	5,284	$210,092	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F649	FT VEST NAS	7,148	$209,736	dollars as filed
Lockheed Martin Corporation	539830109	COM	444	$205,634	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33739Q705	FT VEST S&P 500	4,125	$202,558	dollars as filed
INNOVATOR ETFS TRUST	45782C391	US EQTY BUFR MAR	3,958	$194,102	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F557	FT VEST NAS	6,527	$193,003	dollars as filed
NVIDIA Corp	67066G104	COM	1,200	$189,588	dollars as filed	call
FIRST TR EXCHANGE TRADED FD	33734X176	TECH ALPHADEX	1,156	$181,905	dollars as filed
INNOVATOR ETFS TRUST	45782C888	US EQT BUFR APR	3,922	$177,227	dollars as filed
SPDR SERIES TRUST	78464a201	ST STR SP600GRWO	1,902	$168,796	dollars as filed
iShares MSCI USA Momentum Factor ETF	46432F396	SHS	699	$168,077	dollars as filed
Vanguard Consumer Discretionary ETF	92204A108	SHS	459	$166,166	dollars as filed
iShares Russell Midcap ETF	464287499	SHS	1,805	$166,006	dollars as filed
Technology Select Sector SPDR Fund	81369Y803	SHS	618	$156,496	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U679	FT VEST US EQT	4,445	$156,268	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F458	FT VEST US EQT	3,994	$153,008	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U844	FT VEST U.S	3,681	$151,178	dollars as filed
ISHARES TR	464288356	CALIF MUN BD ETF	2,667	$148,659	dollars as filed
SCHWAB STRATEGIC TR	808524755	FUNDAMENTAL INTL	3,652	$146,153	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U695	FT VEST U.S EQT	3,787	$138,442	dollars as filed
INNOVATOR ETFS TRUST	45782C813	US EQTY PWR BUF	3,139	$137,645	dollars as filed
INNOVATOR ETFS TRUST	45782C870	US EQT PWR BUF	3,691	$137,637	dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	ETF	1,251	$133,031	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33738D101	NO AMER ENERGY	3,393	$127,271	dollars as filed
COMPASS INC	20464U100	CL A	20,000	$125,600	dollars as filed
SCHWAB STRATEGIC TR	808524771	FUNDAMENTAL US L	4,770	$117,056	dollars as filed
Vanguard Consumer Staples ETF	92204A207	SHS	528	$115,632	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F284	FT VEST NASDAQ 1	4,948	$112,663	dollars as filed
ISHARES TR	464287846	DOW JONES US ETF	738	$111,345	dollars as filed
iShares Russell 2000 ETF	464287655	SHS	513	$110,700	dollars as filed
INVESCO EXCHANGE TRADED FD T	46137V613	RAFI US 1000 ETF	2,529	$106,901	dollars as filed
SCHWAB STRATEGIC TR	808524805	INTL EQTY ETF	4,662	$103,030	dollars as filed
VANGUARD INDEX FDS	922908637	LARGE CAP ETF	350	$100,152	dollars as filed
Schwab U.S. Large-Cap ETF	808524201	SHS	4,041	$98,762	dollars as filed
INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE	45782C730	ETF	2,715	$96,707	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U737	FT VEST US EQT	2,415	$94,161	dollars as filed
Vanguard Value ETF	922908744	SHS	522	$92,761	dollars as filed
FIRST TRUST TCW OPPORTUNISTIC	33740F805	TCW OPPORTUNIS	2,103	$92,301	dollars as filed
Vanguard Short-Term Treasury ETF	92206C102	SHS	1,541	$90,580	dollars as filed
Schwab Fundamental Emerging Markets Equity ETF	808524730	SHS	2,681	$88,500	dollars as filed
VICTORY PORTFOLIOS II	92647N873	VCSHS US SMCP HG	1,457	$80,732	dollars as filed
Vanguard Real Estate	922908553	SHS	868	$77,304	dollars as filed
SCHWAB STRATEGIC TR	808524763	FUNDAMENTAL US S	2,696	$77,240	dollars as filed
Energy Select Sector SPDR Fund	81369Y506	SHS	873	$74,039	dollars as filed
Vanguard Total Bond Market ETF	921937835	SHS	992	$73,041	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U638	FT VEST EQ ENHAN	2,049	$69,502	dollars as filed
INNOVATOR U.S. EQUITY BUFFER ETF - MAY	45782C326	ETF	1,629	$68,744	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F482	FT VEST U.S EQT	1,744	$67,929	dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	ETF	480	$66,566	dollars as filed
INNOVATOR ETFS TRUST	45782C383	US EQTY PWR BUF	1,572	$66,386	dollars as filed
Vanguard Communication Services ETF	92204A884	SHS	379	$64,853	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F318	FT VEST US EQT E	1,796	$62,720	dollars as filed
Communication Services Select Sector SPDR Fund	81369Y852	SHS	551	$59,774	dollars as filed
ISHARES TR	464288638	ISHS 5-10YR INVT	1,102	$58,726	dollars as filed
Utilities Select Sector SPDR Fund	81369Y886	SHS	709	$57,897	dollars as filed
VWO	922042858	SHS	1,152	$56,978	dollars as filed
ISHARES TR	464287341	GLOBAL ENERG ETF	1,447	$56,853	dollars as filed
INNOVATOR ETFS TRUST	45782C680	US EQTY PWR BF	1,391	$56,280	dollars as filed
INNOVATOR ETFS TRUST	45782C433	US EQTY BUFR FEB	1,134	$50,633	dollars as filed
Vanguard Intermediate-Term Treasury ETF	92206C706	SHS	820	$49,044	dollars as filed
ISHARES MSCI EAFE GROWTH ETF	464288885	ETF	437	$48,944	dollars as filed
IJH	464287507	COM	775	$48,066	dollars as filed
ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	ETF	563	$47,289	dollars as filed
WISDOMTREE TR	97717X669	US QTLY DIV GRT	555	$46,476	dollars as filed
DIMENSIONAL ETF TRUST	25434V609	US TARGETED VLU	786	$42,413	dollars as filed
iShares Core S&P Total U.S. Stock Market ETF	464287150	SHS	308	$41,592	dollars as filed
WISDOMTREE TR	97717X131	INTL QULTY DIV	1,012	$40,116	dollars as filed
Schwab U.S. Small-Cap ETF	808524607	SHS	1,576	$39,873	dollars as filed
ISHARES TR	46434V282	U S EQUITY FACTR	591	$37,901	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U836	FT VEST NAS	1,265	$37,419	dollars as filed
ISHARES TR	464288414	NATIONAL MUN ETF	358	$37,404	dollars as filed
ISHARES TR	464287556	ISHARES BIOTECH	289	$36,561	dollars as filed
ISHARES TR MSCI CHINA ETF	46429B671	MSCI CHINA ETF	652	$35,925	dollars as filed
SPDR Portfolio S&P 500 Growth ETF	78464A409	SHS	374	$35,603	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U596	VEST US EQU ENHA	987	$34,634	dollars as filed
ABCELLERA BIOLOGICS INC COM	00288U106	Stock	10,050	$34,472	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U786	FT VEST U.S	871	$33,826	dollars as filed
iShares Core MSCI EAFE ETF	46432F842	SHS	396	$33,058	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F128	FT VEST NASDAQ	1,555	$32,226	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U612	VEST US EQUITY M	997	$32,024	dollars as filed
INVESCO EXCHANGE TRADED FD T	46137V597	RAFI US 1500	765	$31,113	dollars as filed
ISHARES TR	464288802	ESG OPTIMIZED	238	$30,224	dollars as filed
FRANKLIN TEMPLETON ETF TR	35473P769	FRANKLIN INDIA	723	$28,797	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F474	FT VEST US EQT	737	$28,222	dollars as filed
INNOVATOR ETFS TRUST	45782C656	US EQTY PWR BUF	646	$26,415	dollars as filed
RBB FD INC	74933W460	US TRSRY 6 MNTH	500	$25,075	dollars as filed
VANGUARD HEALTH CARE ETF	92204A504	ETF	99	$24,639	dollars as filed
ISHARES TR	464287887	S&P SML 600 GWT	150	$19,956	dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF	464288273	ETF	272	$19,769	dollars as filed
iShares S&P Small-Cap 600 Value ETF	464287879	SHS	191	$19,003	dollars as filed
SCHWAB STRATEGIC TR	808524748	FUNDAMENTAL INTL	443	$18,628	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33733E302	DJ INTERNT IDX	68	$18,314	dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF	464287473	ETF	135	$17,839	dollars as filed
ISHARES TR	464288208	MRGSTR MD CP ETF	220	$17,525	dollars as filed
ISHARES TR	464287523	COM	72	$17,171	dollars as filed
INNOVATOR ETFS TRUST	45782C698	US EQUT BUFR AUG	372	$17,120	dollars as filed
ATHIRA PHARMA INC	04746L104	COM	52,902	$15,976	dollars as filed
SPDR SERIES TRUST	78464A581	ST STR SP HCEQ	196	$15,917	dollars as filed
ISHARES TR	464287465	MSCI EAFE ETF	170	$15,196	dollars as filed
Schwab U.S. Broad Market ETF	808524102	SHS	627	$14,941	dollars as filed
WISDOMTREE TR	97717W323	CMN	526	$14,502	dollars as filed
ISHARES TR	464287648	RUS 2000 GRW ETF	48	$13,721	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U687	FT VEST U.S EQT	373	$13,606	dollars as filed
iShares S&P Global Clean Energy Index Fund	464288224	COM	985	$12,916	dollars as filed
Health Care Select Sector SPDR Fund	81369Y209	SHS	91	$12,266	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U372	FUND	400	$12,108	dollars as filed
iShares U.S. Small Cap Equity Factor ETF	46434V290	SHS	176	$11,959	dollars as filed
INNOVATOR ETFS TRUST	45782C557	US EQTY BUF DEC	250	$11,290	dollars as filed
ISHARES RUSSELL 1000 VALUE ETF	464287598	ETF	58	$11,265	dollars as filed
iShares TIPS Bond ETF	464287176	SHS	94	$10,344	dollars as filed
SCHWAB STRATEGIC TR	808524888	INTL SCEQT ETF	223	$9,498	dollars as filed
ISHARESRUSSELL1000GROWTHETF	464287614	STOK	22	$9,360	dollars as filed
Vanguard Mid-Cap Value ETF	922908512	SHS	50	$8,266	dollars as filed
SPDR S&P Dividend ETF	78464A763	SHS	57	$7,737	dollars as filed
Vanguard Small-Cap ETF	922908751	SHS	30	$7,133	dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF	78468R663	SHS	70	$6,421	dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	ETF	120	$6,331	dollars as filed
INVESCO EXCHANGE TRADED FD T	46137V746	LARGE CAP GROWTH	53	$6,224	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33734X127	ENERGY ALPHADX	381	$5,784	dollars as filed
INVESCO EXCHANGE TRADED FD T	46137V548	COM	273	$5,597	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U588	VEST US EQUITY M	161	$5,358	dollars as filed
DIMENSIONAL ETF TRUST	25434V799	INTL CORE EQUITY	158	$4,912	dollars as filed
iShares Global REIT ETF	46434V647	SHS	191	$4,718	dollars as filed
ISHARES TR	464287192	US TRSPRTION	68	$4,661	dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF	922042718	SHS	34	$4,569	dollars as filed
SPDR SERIES TRUST	78464A698	ST STR SP REGBNK	75	$4,454	dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF	464287671	ETF	28	$4,211	dollars as filed
iShares Morningstar Small-Cap Growth ETF	464288604	SHS	76	$3,782	dollars as filed
INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL	45782C805	ETF	114	$3,568	dollars as filed
DIMENSIONAL ETF TRUST	25434V732	EMERGING MKTS CO	110	$3,265	dollars as filed
iShares Short Treasury Bond ETF	464288679	SHS	29	$3,202	dollars as filed
SPDR SERIES TRUST	78464A375	ST INTER BD ETF	95	$3,190	dollars as filed
INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE	45782C755	ETF	63	$2,757	dollars as filed
VANGUARD SCOTTSDALE FDS	92206C714	COM	28	$2,386	dollars as filed
iShares U.S. Treasury Bond ETF	46429B267	SHS	102	$2,344	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F177	FT VE EM MARK BU	101	$2,206	dollars as filed
DIMENSIONAL ETF TRUST	25434V831	US HIGH PROF ETF	55	$1,956	dollars as filed
ISHARES TR	464288448	INTL SEL DIV ETF	50	$1,726	dollars as filed
SELECT SECTOR SPDR TR	81369Y100	SBI MATERIALS	18	$1,581	dollars as filed
ISHARES TR	464288661	3 7 YR TREAS BD	13	$1,548	dollars as filed
Vanguard Utilities ETF	92204A876	SHS	7	$1,236	dollars as filed
SPDR S&P Metals & Mining ETF	78464A755	SHS	18	$1,210	dollars as filed
iShares Core S&P Small-Cap ETF	464287804	SHS	11	$1,202	dollars as filed
VANGUARD INTL EQUITY INDEX F	922042676	COM	25	$1,154	dollars as filed
DIMENSIONAL ETF TRUST	25434V823	US REAL ESTA ETF	49	$1,150	dollars as filed
Dimensional International Sm Cp Val ETF	25434V781	SHS	34	$1,119	dollars as filed
Vanguard Small-Cap Growth ETF	922908595	SHS	4	$1,111	dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF	78464A854	SHS	15	$1,090	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U562	VEST US EQUITY M	32	$1,052	dollars as filed
DIMENSIONAL ETF TRUST	25434V765	INTL HIGH PROFIT	34	$1,003	dollars as filed
ISHARES TR	464287234	MSCI EMG MKT ETF	18	$868	dollars as filed
AMPLIFY ETF TR	032108474	ALTRNTV HARV ETF	47	$844	dollars as filed
SPDR Portfolio S&P 500 High Dividend ETF	78468R788	SHS	15	$637	dollars as filed
SCHWAB STRATEGIC TR	808524722	1000 INDEX ETF	20	$596	dollars as filed
VANGUARD SCOTTSDALE FDS	92206C771	SHS	11	$510	dollars as filed
SCHWAB STRATEGIC TR	808524409	US LCAP VA ETF	18	$498	dollars as filed
SCHWAB STRATEGIC TR	808524839	US AGGREGATE B	20	$465	dollars as filed
ISHARES TR	464287457	COM	5	$414	dollars as filed
ISHARES TR	464288281	JPMORGAN USD EMG	3	$278	dollars as filed
SPDR Bloomberg Emerging Markets Local Bond ETF	78464A391	SHS	4	$86	dollars as filed

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001398344-25-014466	this filing	2025-08-05	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC