13F-HR filed by Integrity Financial Corp /WA

Integrity Financial Corp /WA filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 292 holding rows worth $209,545,382.

Accession: 0001398344-25-020410
Filer: CIK 1917704
Filed: 2025-11-06
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 03:02:25 UTC
Source: SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 292 entries on the cover page, a total value of $209,545,382 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,545,382 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	36,819	$24,594,803	dollars as filed
INVESCO QQQ TR	46090E103	COM	27,222	$16,361,315	dollars as filed
Apple Inc	037833100	COM	33,143	$8,439,312	dollars as filed
FRANKLIN TEMPLETON ETF TR	35473P884	US MID CP MLTFCT	142,949	$8,069,446	dollars as filed
Microsoft Corp	594918104	COM	12,729	$6,593,229	dollars as filed
HARTFORD FDS EXCHANGE TRADED	41653L305	TOTAL RTRN ETF	148,634	$5,115,893	dollars as filed
JPMorgan Chase & Co	46625H100	COM	15,439	$4,869,796	dollars as filed
Vanguard S&P 500 ETF	922908363	COM	7,511	$4,611,474	dollars as filed
MFS ACTIVE EXCHANGE TRADED F	55286W405	INTERNATINL ETF	153,493	$4,534,176	dollars as filed
COHEN & STEERS ETF TRUST	19249U104	REAL ESTATE ACTI	141,023	$3,673,643	dollars as filed
BROWN & BROWN INC COM	115236101	Stock	35,776	$3,355,389	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U703	FT VEST LADDERED	94,015	$2,598,575	dollars as filed
INVESCO EXCHANGE TRADED FD T	46137V241	S&P500 QUALITY	34,738	$2,545,945	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F847	FT VEST US EQT	47,619	$2,518,569	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F599	FT VEST US EQT	53,058	$2,461,361	dollars as filed
Amazon.com, Inc	023135106	COM	11,084	$2,433,714	dollars as filed
Alphabet Inc. Reg. Shares C	02079K107	COM	9,973	$2,428,971	dollars as filed
ISHARES TR	46434V456	MSCI INTL QUALTY	54,950	$2,428,229	dollars as filed
NVIDIA Corp	67066G104	COM	12,546	$2,340,890	dollars as filed
Tesla Motors, Inc	88160R101	COM	5,164	$2,296,534	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F623	FT VEST US EQT	44,007	$2,207,167	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F763	FT VEST US EQT	36,838	$2,031,432	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F722	FT VEST US EQT	36,261	$2,028,803	dollars as filed
Berkshire Hathaway Inc	084670702	COM	3,928	$1,974,763	dollars as filed
Schwab U.S. Large-Cap Growth ETF	808524300	SHS	61,021	$1,947,185	dollars as filed
Alphabet Inc. Reg. Shares A	02079K305	COM	7,915	$1,924,137	dollars as filed
Vanguard Dividend Appreciation ETF	921908844	SHS	8,679	$1,879,768	dollars as filed
FIRST TR EXCHANGE TRADED FD	33738R506	RISNG DIVD ACHIV	27,026	$1,817,787	dollars as filed
PRINCIPAL EXCHANGE TRADED FD	74255Y607	PRIN U S SMALL	31,904	$1,817,573	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F748	FT VEST US EQT	34,239	$1,788,863	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F755	FT VEST LADDERED	51,993	$1,737,606	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F771	FT VEST US	37,282	$1,734,990	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U307	FT VEST US EQT	34,165	$1,726,699	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33738D309	SENIOR LN FD	35,218	$1,614,397	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U505	FT VEST UQ EQT	30,838	$1,518,463	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F730	FT VEST US EQT	34,191	$1,515,362	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U208	FT VEST US EQT	27,581	$1,509,508	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U406	FT VEST U.S.	33,217	$1,453,908	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F615	FT VEST US EQT	35,371	$1,442,078	dollars as filed
ISHARES TR	464289867	CORE 60 BALA ETF	20,885	$1,344,576	dollars as filed
Netflix, Inc	64110L106	COM	1,113	$1,334,398	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F862	FT VEST US EQT	25,094	$1,302,630	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F714	FT VEST US EQT	26,922	$1,251,880	dollars as filed
Vanguard Small-Cap Value ETF	922908611	SHS	5,865	$1,229,029	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U885	FT VEST US EQT	27,877	$1,212,761	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F854	FT VEST U.S.	27,137	$1,183,892	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33733E104	CAP STRENGTH ETF	12,526	$1,172,935	dollars as filed
DIMENSIONAL ETF TRUST	25434V401	US EQUI MARK ETF	15,741	$1,140,249	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F698	FT VEST US EQT	21,259	$992,689	dollars as filed
VTI	922908769	COM	2,910	$957,457	dollars as filed
SPDR GOLD TR	78463V107	GOLD SHS	2,687	$955,148	dollars as filed
META PLATFORMS INC CL A	30303M102	COM	1,293	$949,553	dollars as filed
FS KKR CAP CORP	302635206	COM	59,929	$936,691	dollars as filed
PGIM ETF TR	69344A206	ACTV HY BD ETF	26,139	$934,468	dollars as filed
Costco Wholesale Corporation	22160K105	COM	968	$896,023	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F680	FT VEST US EQT	20,131	$889,790	dollars as filed
FORWARD AIR CORP COM	34986A104	Stock	33,267	$852,966	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F664	FT VEST US EQT	16,076	$763,771	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U661	FT VEST US EQT	18,827	$763,623	dollars as filed
Vanguard FTSE Developed Markets ETF	921943858	SHS	12,560	$752,623	dollars as filed
REPUBLIC SVCS INC COM	760759100	Stock	3,278	$752,235	dollars as filed
WISDOMTREE TR	97717W844	GLB US QTLY DIV	18,328	$742,100	dollars as filed
Cisco Systems,Inc.	17275R102	COM	10,738	$734,660	dollars as filed
DELL TECHNOLOGIES INC CL C	24703L202	Stock	5,151	$730,257	dollars as filed
Citigroup Inc.	172967424	COM	7,137	$724,406	dollars as filed
International Business Machines Corporation	459200101	COM	2,561	$722,612	dollars as filed
Bank of America Corp	060505104	COM	13,949	$719,627	dollars as filed
Vanguard Total World Stock ETF	922042742	SHS	5,157	$710,588	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F672	FT VEST UQ EQT	16,004	$691,425	dollars as filed
Visa Inc	92826C839	COM	2,004	$684,265	dollars as filed
Wells Fargo & Company	949746101	COM	8,083	$677,517	dollars as filed
FIRST TR VALUE LINE DIVID IN	33734H106	SHS	14,529	$671,835	dollars as filed
Texas Instruments Incorporated	882508104	COM	3,655	$671,587	dollars as filed
VGT	92204A702	SHS	867	$647,223	dollars as filed
Vanguard Growth	922908736	COM	1,330	$638,688	dollars as filed
PIMCO CORPORATE & INCOME OPP	72201B101	COM	40,921	$595,761	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F433	FT VEST U.S EQT	15,284	$594,242	dollars as filed
iShares Core Aggressive Allocation ETF	464289859	SHS	6,688	$589,453	dollars as filed
BlackRock,Inc.	09290D101	COM	496	$578,314	dollars as filed
Vanguard Mid-Cap ETF	922908629	SHS	1,899	$559,720	dollars as filed
ISHARES TR	464289875	CORE 40 MODE ETF	11,425	$543,602	dollars as filed
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	33740F631	ETF	12,663	$533,681	dollars as filed
Deere & Company	244199105	COM	1,152	$528,667	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U802	FT VEST U.S.	13,505	$521,772	dollars as filed
ISHARES TR CORE S&P 500 ETF	464287200	SHS	746	$499,078	dollars as filed
Intel Corp	458140100	COM	14,510	$486,796	dollars as filed
General Electric Company	369604301	COM	1,598	$481,252	dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	ETF	2,392	$465,164	dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF	78468R853	SHS	9,905	$458,779	dollars as filed
SCHD	808524797	COM	16,564	$452,197	dollars as filed
Qualcomm Incorporated	747525103	COM	2,662	$442,850	dollars as filed
RBB FD INC	74933W452	US TREAS 3 MNTH	8,418	$420,900	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F656	FT VEST INTE	15,852	$407,000	dollars as filed
ILLINOIS TOOL WKS INC	452308109	COM	1,546	$405,624	dollars as filed
EMERSON ELEC CO COM	291011104	Stock	3,075	$403,379	dollars as filed
Palantir Technologies Inc. Class A	69608A108	COM	2,200	$401,324	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U711	FT VEST U.S EQT	10,204	$388,568	dollars as filed
McDonalds Corporation	580135101	COM	1,218	$370,210	dollars as filed
Broadcom Inc.	11135F101	COM	1,100	$362,944	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U810	FT VEST U.S	8,724	$362,865	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U869	FT VEST INT JUNE	14,398	$360,958	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F839	FT VEST US EQT	7,506	$351,431	dollars as filed
Boeing Company	097023105	COM	1,533	$330,867	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U653	FT VEST US EQT	8,548	$330,038	dollars as filed
ARK ETF TR	00214Q104	INNOVATION ETF	3,806	$328,458	dollars as filed
ENTERPRISE PRODS PARTNERS L	293792107	COM	10,490	$328,022	dollars as filed
FIRST TR EXCHANGE-TRADED FD	336917109	SHS	7,540	$327,311	dollars as filed
iShares Silver Trust	46428Q109	COM	7,717	$326,969	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F516	FT VEST US EQT	7,753	$323,062	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33734X853	INTL EQUITY OPP	5,302	$317,727	dollars as filed
iShares Core Dividend Growth ETF	46434V621	SHS	4,652	$316,709	dollars as filed
BLUE OWL CAPITAL CORPORATION COM	69121K104	CEF	24,075	$316,348	dollars as filed
Chevron Corporation	166764100	COM	1,943	$301,684	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U612	VEST US EQUITY M	9,244	$301,354	dollars as filed
INVESCO QQQ TR	46090E103	COM	500	$300,185	dollars as filed	put
ProShares UltraPro Short QQQ	74347G192	ETF	19,319	$294,228	dollars as filed
GE Vernova Inc.	36828A101	COM	459	$282,247	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F441	FT VEST U.S EQT	6,822	$276,086	dollars as filed
MPLX LP	55336V100	COM UNIT REP LTD	5,447	$272,078	dollars as filed
Financial Select Sector SPDR Fund	81369Y605	SHS	5,025	$270,720	dollars as filed
CORNING INC	219350105	COM	3,253	$266,844	dollars as filed
iShares MSCI USA Min Vol Factor ETF	46429B697	SHS	2,797	$266,107	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U422	FT VEST US EQUTY	8,858	$264,899	dollars as filed
INNOVATOR ETFS TRUST	45782C318	US EQTY PWR BUF	6,688	$260,130	dollars as filed
EXXON MOBIL CORP	30231G102	COM	2,305	$259,889	dollars as filed
ECOLAB INC COM	278865100	Stock	937	$257,216	dollars as filed
FIDELITY MERRIMACK STR TR	316188309	TOTAL BD ETF	5,451	$252,970	dollars as filed
FIRST TR EXCH TRADED FD III	33739P863	CALIF MUN INCM	5,055	$246,532	dollars as filed
PACCAR INC COM	693718108	Stock	2,475	$243,342	dollars as filed
Honeywell Technologies	438516106	COM	1,147	$241,500	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F581	FT VEST NAS	7,328	$235,818	dollars as filed
Lockheed Martin Corporation	539830109	COM	445	$222,195	dollars as filed
INNOVATOR ETFS TRUST	45782C748	US EQTY PWR BUF	5,284	$217,437	dollars as filed
WISDOMTREE TR	97717X578	EM EX ST-OWNED	5,724	$217,169	dollars as filed
INVESCO EXCHANGE TRADED FD T	46137V746	LARGE CAP GROWTH	1,725	$216,290	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F573	FT VEST INTER EQ	8,027	$210,763	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F649	FT VEST NAS	6,713	$208,895	dollars as filed
iShares MSCI USA Momentum Factor ETF	46432F396	SHS	800	$205,138	dollars as filed
INNOVATOR ETFS TRUST	45782C391	US EQTY BUFR MAR	3,958	$204,212	dollars as filed
iShares Gold Trust	464285204	COM	2,799	$203,683	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33739Q705	FT VEST S&P 500	4,126	$203,469	dollars as filed
ISHARES TR	464289883	CORE 30 70 ETF	4,858	$195,097	dollars as filed
FIRST TR EXCHANGE TRADED FD	33734X176	TECH ALPHADEX	1,156	$194,196	dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF	92206C870	SHS	2,253	$189,458	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F557	FT VEST NAS	6,067	$188,744	dollars as filed
INNOVATOR ETFS TRUST	45782C888	US EQT BUFR APR	3,922	$183,967	dollars as filed
Vanguard Consumer Discretionary ETF	92204A108	SHS	449	$177,853	dollars as filed
VICTORY PORTFOLIOS II	92647N824	VCSHS US EQ INCM	2,647	$176,661	dollars as filed
iShares Russell Midcap ETF	464287499	SHS	1,805	$174,273	dollars as filed
SCHWAB STRATEGIC TR	808524755	FUNDAMENTAL INTL	4,007	$172,141	dollars as filed
SPDR SERIES TRUST	78464a201	ST STR SP600GRWO	1,803	$170,038	dollars as filed
Vanguard Intermediate-Term Bond ETF	921937819	SHS	2,116	$165,238	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U679	FT VEST US EQT	4,390	$161,025	dollars as filed
COMPASS INC	20464U100	CL A	20,000	$160,600	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F458	FT VEST US EQT	3,994	$156,750	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U844	FT VEST U.S	3,681	$155,343	dollars as filed
SPDR SERIES TRUST	78464A474	ST SHOR CORP ETF	5,061	$153,298	dollars as filed
ISHARES TR	464288356	CALIF MUN BD ETF	2,667	$152,126	dollars as filed
ISHARES RUSSELL 1000 ETF	464287622	ETF	416	$152,040	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U695	FT VEST U.S EQT	3,739	$143,259	dollars as filed
INNOVATOR ETFS TRUST	45782C813	US EQTY PWR BUF	3,139	$143,138	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U588	VEST US EQUITY M	4,216	$142,585	dollars as filed
INNOVATOR ETFS TRUST	45782C870	US EQT PWR BUF	3,691	$141,587	dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	ETF	1,245	$132,941	dollars as filed
SCHWAB STRATEGIC TR	808524771	FUNDAMENTAL US L	4,770	$125,451	dollars as filed
iShares Russell 2000 ETF	464287655	SHS	507	$122,746	dollars as filed
ISHARES TR	464287846	DOW JONES US ETF	739	$120,129	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F284	FT VEST NASDAQ 1	4,948	$115,319	dollars as filed
INVESCO EXCHANGE TRADED FD T	46137V613	RAFI US 1000 ETF	2,529	$114,336	dollars as filed
Vanguard Consumer Staples ETF	92204A207	SHS	518	$110,712	dollars as filed
Technology Select Sector SPDR Fund	81369Y803	SHS	389	$109,644	dollars as filed
SCHWAB STRATEGIC TR	808524805	INTL EQTY ETF	4,662	$108,531	dollars as filed
VANGUARD INDEX FDS	922908637	LARGE CAP ETF	350	$108,037	dollars as filed
Schwab U.S. Large-Cap ETF	808524201	SHS	4,041	$106,440	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33738D101	NO AMER ENERGY	2,684	$102,768	dollars as filed
Schwab Fundamental Emerging Markets Equity ETF	808524730	SHS	2,799	$101,212	dollars as filed
INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE	45782C730	ETF	2,715	$99,616	dollars as filed
GRANITESHARES ETF TR	38747R611	YIELDBOOST TSLA	11,584	$98,228	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U737	FT VEST US EQT	2,415	$97,977	dollars as filed
Vanguard Value ETF	922908744	SHS	522	$97,840	dollars as filed
Vanguard Short-Term Treasury ETF	92206C102	SHS	1,541	$90,688	dollars as filed
IJH	464287507	COM	1,383	$90,278	dollars as filed
SCHWAB STRATEGIC TR	808524763	FUNDAMENTAL US S	2,696	$84,007	dollars as filed
Vanguard Total Bond Market ETF	921937835	SHS	1,129	$83,964	dollars as filed
Energy Select Sector SPDR Fund	81369Y506	SHS	868	$77,547	dollars as filed
Communication Services Select Sector SPDR Fund	81369Y852	SHS	626	$74,095	dollars as filed
INNOVATOR U.S. EQUITY BUFFER ETF - MAY	45782C326	ETF	1,629	$71,384	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U828	FT VEST INT EQ M	2,762	$70,431	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F482	FT VEST U.S EQT	1,744	$69,934	dollars as filed
INNOVATOR ETFS TRUST	45782C383	US EQTY PWR BUF	1,572	$69,027	dollars as filed
Vanguard Communication Services ETF	92204A884	SHS	356	$66,799	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F318	FT VEST US EQT E	1,796	$64,718	dollars as filed
VWO	922042858	SHS	1,152	$62,415	dollars as filed
Utilities Select Sector SPDR Fund	81369Y886	SHS	687	$59,913	dollars as filed
INNOVATOR ETFS TRUST	45782C680	US EQTY PWR BF	1,391	$59,076	dollars as filed
FIRST TRUST TCW OPPORTUNISTIC	33740F805	TCW OPPORTUNIS	1,304	$57,924	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U638	FT VEST EQ ENHAN	1,617	$56,514	dollars as filed
INNOVATOR ETFS TRUST	45782C433	US EQTY BUFR FEB	1,134	$53,582	dollars as filed
ABCELLERA BIOLOGICS INC COM	00288U106	Stock	10,050	$50,552	dollars as filed
ISHARES MSCI EAFE GROWTH ETF	464288885	ETF	437	$49,766	dollars as filed
Vanguard Intermediate-Term Treasury ETF	92206C706	SHS	820	$49,225	dollars as filed
ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	ETF	563	$47,722	dollars as filed
DIMENSIONAL ETF TRUST	25434V609	US TARGETED VLU	786	$45,753	dollars as filed
iShares Core S&P Total U.S. Stock Market ETF	464287150	SHS	309	$44,945	dollars as filed
ISHARES TR	464288414	NATIONAL MUN ETF	416	$44,300	dollars as filed
Schwab U.S. Small-Cap ETF	808524607	SHS	1,576	$43,970	dollars as filed
VICTORY PORTFOLIOS II	92647N873	VCSHS US SMCP HG	727	$43,003	dollars as filed
WISDOMTREE TR	97717X669	US QTLY DIV GRT	460	$40,922	dollars as filed
ISHARES TR	46434V282	U S EQUITY FACTR	592	$40,913	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U836	FT VEST NAS	1,265	$39,278	dollars as filed
SPDR Portfolio S&P 500 Growth ETF	78464A409	SHS	376	$39,265	dollars as filed
Vanguard Real Estate	922908553	SHS	408	$37,299	dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	ETF	258	$36,742	dollars as filed
Vanguard Small-Cap ETF	922908751	SHS	139	$35,457	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U596	VEST US EQU ENHA	987	$35,355	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U786	FT VEST U.S	871	$34,927	dollars as filed
INVESCO EXCHANGE TRADED FD T	46137V597	RAFI US 1500	765	$34,746	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F128	FT VEST NASDAQ	1,555	$33,681	dollars as filed
iShares Core MSCI EAFE ETF	46432F842	SHS	384	$33,527	dollars as filed
ISHARES TR	464288802	ESG OPTIMIZED	239	$32,378	dollars as filed
ISHARES TR	464287341	GLOBAL ENERG ETF	754	$31,480	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F474	FT VEST US EQT	737	$28,908	dollars as filed
INNOVATOR ETFS TRUST	45782C656	US EQTY PWR BUF	646	$27,746	dollars as filed
FRANKLIN TEMPLETON ETF TR	35473P769	FRANKLIN INDIA	723	$26,961	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U570	CMN	764	$25,367	dollars as filed
RBB FD INC	74933W460	US TRSRY 6 MNTH	500	$25,098	dollars as filed
iShares MSCI EAFE Value ETF	464288877	SHS	322	$21,841	dollars as filed
Schwab U.S. Broad Market ETF	808524102	SHS	780	$20,057	dollars as filed
ISHARES TR MSCI CHINA ETF	46429B671	MSCI CHINA ETF	304	$20,018	dollars as filed
SCHWAB STRATEGIC TR	808524748	FUNDAMENTAL INTL	443	$19,718	dollars as filed
ISHARES TR	464287523	COM	72	$19,543	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33733E302	DJ INTERNT IDX	68	$19,029	dollars as filed
ISHARES TR	464288208	MRGSTR MD CP ETF	220	$18,271	dollars as filed
iShares S&P Global Clean Energy Index Fund	464288224	COM	985	$15,251	dollars as filed
GRANITESHARES ETF TR	38747R371	YIELDBOOST COIN	750	$13,436	dollars as filed
ISHARES TR	464287465	MSCI EAFE ETF	143	$13,352	dollars as filed
iShares U.S. Small Cap Equity Factor ETF	46434V290	SHS	176	$13,086	dollars as filed
Health Care Select Sector SPDR Fund	81369Y209	SHS	91	$12,664	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U372	FUND	400	$12,266	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U687	FT VEST U.S EQT	320	$12,176	dollars as filed
INNOVATOR ETFS TRUST	45782C557	US EQTY BUF DEC	250	$11,983	dollars as filed
INNOVATOR ETFS TRUST	45782C698	US EQUT BUFR AUG	223	$10,925	dollars as filed
ISHARESRUSSELL1000GROWTHETF	464287614	STOK	22	$10,336	dollars as filed
SCHWAB STRATEGIC TR	808524888	INTL SCEQT ETF	223	$10,149	dollars as filed
GRANITESHARES ETF TR	38747R827	2X LONG NVDA DAI	100	$9,362	dollars as filed
Vanguard Mid-Cap Value ETF	922908512	SHS	50	$8,773	dollars as filed
SPDR S&P Dividend ETF	78464A763	SHS	57	$7,983	dollars as filed
ISHARES RUSSELL 1000 VALUE ETF	464287598	ETF	32	$6,515	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33734X127	ENERGY ALPHADX	381	$6,210	dollars as filed
INVESCO EXCHANGE TRADED FD T	46137V548	COM	273	$5,806	dollars as filed
DIMENSIONAL ETF TRUST	25434V799	INTL CORE EQUITY	156	$5,115	dollars as filed
ISHARES TR	464287192	US TRSPRTION	68	$4,876	dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF	922042718	SHS	34	$4,847	dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF	464287671	ETF	28	$4,607	dollars as filed
iShares Morningstar Small-Cap Growth ETF	464288604	SHS	76	$4,127	dollars as filed
ISHARES TR	464287606	S&P MC 400GR ETF	43	$4,123	dollars as filed
iShares TIPS Bond ETF	464287176	SHS	37	$4,115	dollars as filed
Schwab US REIT ETF	808524847	SHS	182	$3,926	dollars as filed
INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL	45782C805	ETF	114	$3,664	dollars as filed
DIMENSIONAL ETF TRUST	25434V732	EMERGING MKTS CO	110	$3,528	dollars as filed
iShares Short Treasury Bond ETF	464288679	SHS	29	$3,204	dollars as filed
ISHARES TR	464287648	RUS 2000 GRW ETF	10	$3,200	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F193	VEST NASDAQ-100	129	$2,995	dollars as filed
INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE	45782C755	ETF	63	$2,882	dollars as filed
SPDR SERIES TRUST	78464A375	ST INTER BD ETF	83	$2,813	dollars as filed
VANGUARD SCOTTSDALE FDS	92206C714	COM	28	$2,502	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F177	FT VE EM MARK BU	101	$2,341	dollars as filed
WISDOMTREE TR	97717X131	INTL QULTY DIV	52	$2,074	dollars as filed
iShares U.S. Treasury Bond ETF	46429B267	SHS	89	$2,058	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F417	FT VEST U.S	80	$2,003	dollars as filed
DIMENSIONAL ETF TRUST	25434V831	US HIGH PROF ETF	53	$2,002	dollars as filed
SPDR S&P Metals & Mining ETF	78464A755	SHS	18	$1,677	dollars as filed
SELECT SECTOR SPDR TR	81369Y100	SBI MATERIALS	18	$1,613	dollars as filed
ISHARES TR	464288661	3 7 YR TREAS BD	13	$1,554	dollars as filed
Vanguard Utilities ETF	92204A876	SHS	8	$1,515	dollars as filed
SPDR SERIES TRUST	78464A581	ST STR SP HCEQ	17	$1,339	dollars as filed
iShares Core S&P Small-Cap ETF	464287804	SHS	11	$1,307	dollars as filed
Dimensional International Sm Cp Val ETF	25434V781	SHS	34	$1,213	dollars as filed
Vanguard Small-Cap Growth ETF	922908595	SHS	4	$1,196	dollars as filed
VANGUARD INTL EQUITY INDEX F	922042676	COM	25	$1,194	dollars as filed
DIMENSIONAL ETF TRUST	25434V823	US REAL ESTA ETF	49	$1,169	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U562	VEST US EQUITY M	32	$1,077	dollars as filed
DIMENSIONAL ETF TRUST	25434V765	INTL HIGH PROFIT	34	$1,033	dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF	464288273	ETF	9	$690	dollars as filed
SCHWAB STRATEGIC TR	808524722	1000 INDEX ETF	20	$642	dollars as filed
VANGUARD SCOTTSDALE FDS	92206C771	SHS	11	$517	dollars as filed
SCHWAB STRATEGIC TR	808524839	US AGGREGATE B	20	$469	dollars as filed
WISDOMTREE TR	97717W323	CMN	16	$459	dollars as filed
PROSHARES TR	74347G440	BITCOIN ETF	18	$354	dollars as filed
GRANITESHARES ETF TR	38747R736	GANITESHARES 2X	9	$287	dollars as filed
SCHWAB STRATEGIC TR	808524409	US LCAP VA ETF	9	$262	dollars as filed
SPDR Bloomberg Emerging Markets Local Bond ETF	78464A391	SHS	4	$85	dollars as filed

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001398344-25-020410	this filing	2025-11-06	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC