13F-HR filed by Integrity Financial Corp /WA

Integrity Financial Corp /WA filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 286 holding rows worth $197,499,349.

Accession: 0001398344-26-003069
Filer: CIK 1917704
Filed: 2026-02-13
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 03:01:36 UTC
Source: SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 286 entries on the cover page, a total value of $197,499,349 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,499,349 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
SPY	78462F103	SHS	37,472	$25,627,033	dollars as filed
INVESCO QQQ TR	46090E103	COM	25,315	$15,551,519	dollars as filed
FRANKLIN TEMPLETON ETF TR	35473P884	US MID CP MLTFCT	153,724	$8,648,518	dollars as filed
Apple Inc	037833100	COM	30,918	$8,405,446	dollars as filed
Microsoft Corp	594918104	COM	13,909	$6,726,710	dollars as filed
HARTFORD FDS EXCHANGE TRADED	41653L305	TOTAL RTRN ETF	153,473	$5,278,915	dollars as filed
JPMorgan Chase & Co	46625H100	COM	16,310	$5,255,428	dollars as filed
MFS ACTIVE EXCHANGE TRADED F	55286W405	INTERNATINL ETF	155,935	$4,748,229	dollars as filed
COHEN & STEERS ETF TRUST	19249U104	REAL ESTATE ACTI	159,408	$4,067,134	dollars as filed
Alphabet Inc. Reg. Shares C	02079K107	COM	9,115	$2,860,391	dollars as filed
BROWN & BROWN INC COM	115236101	Stock	35,777	$2,851,417	dollars as filed
Vanguard S&P 500 ETF	922908363	COM	4,451	$2,791,373	dollars as filed
Amazon.com, Inc	023135106	COM	11,209	$2,587,261	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U703	FT VEST LADDERED	87,651	$2,475,264	dollars as filed
NVIDIA Corp	67066G104	COM	13,220	$2,465,513	dollars as filed
Alphabet Inc. Reg. Shares A	02079K305	COM	7,649	$2,394,137	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F599	FT VEST US EQT	48,244	$2,289,902	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U307	FT VEST US EQT	43,472	$2,241,416	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F623	FT VEST US EQT	41,473	$2,146,228	dollars as filed
INVESCO EXCHANGE TRADED FD T	46137V241	S&P500 QUALITY	28,313	$2,124,855	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F755	FT VEST LADDERED	61,863	$2,119,426	dollars as filed
ISHARES TR	46434V456	MSCI INTL QUALTY	45,444	$2,065,432	dollars as filed
Tesla Motors, Inc	88160R101	COM	4,546	$2,044,427	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F847	FT VEST US EQT	37,038	$2,030,794	dollars as filed
PRINCIPAL EXCHANGE TRADED FD	74255Y607	PRIN U S SMALL	32,626	$1,883,495	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F722	FT VEST US EQT	32,655	$1,863,294	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F763	FT VEST US EQT	32,711	$1,852,097	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F748	FT VEST US EQT	33,028	$1,765,327	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U505	FT VEST UQ EQT	31,573	$1,615,995	dollars as filed
FIRST TR EXCHANGE TRADED FD	33738R506	RISNG DIVD ACHIV	22,061	$1,532,590	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U208	FT VEST US EQT	27,079	$1,514,144	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33738D309	SENIOR LN FD	32,875	$1,508,302	dollars as filed
Berkshire Hathaway Inc	084670702	COM	2,992	$1,503,929	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F862	FT VEST US EQT	27,766	$1,470,210	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U406	FT VEST U.S.	29,938	$1,349,904	dollars as filed
ISHARES TR	464289867	CORE 60 BALA ETF	19,351	$1,258,009	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F615	FT VEST US EQT	29,413	$1,225,185	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F771	FT VEST US	25,332	$1,208,900	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F664	FT VEST US EQT	24,145	$1,182,864	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F854	FT VEST U.S.	25,870	$1,147,179	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U885	FT VEST US EQT	24,447	$1,085,936	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F730	FT VEST US EQT	23,994	$1,085,469	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F714	FT VEST US EQT	22,848	$1,081,641	dollars as filed
META PLATFORMS INC CL A	30303M102	COM	1,632	$1,077,267	dollars as filed
SPDR GOLD TR	78463V107	GOLD SHS	2,607	$1,033,180	dollars as filed
PGIM ETF TR	69344A206	ACTV HY BD ETF	26,121	$930,717	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F698	FT VEST US EQT	18,725	$890,748	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F672	FT VEST UQ EQT	20,068	$888,815	dollars as filed
Costco Wholesale Corporation	22160K105	COM	1,019	$878,746	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F680	FT VEST US EQT	18,873	$847,513	dollars as filed
Citigroup Inc.	172967424	COM	7,166	$836,201	dollars as filed
FORWARD AIR CORP COM	34986A104	Stock	33,267	$831,675	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33733E104	CAP STRENGTH ETF	8,853	$819,005	dollars as filed
Vanguard Dividend Appreciation ETF	921908844	SHS	3,712	$815,827	dollars as filed
FS KKR CAP CORP	302635206	COM	54,136	$801,747	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U661	FT VEST US EQT	18,827	$778,133	dollars as filed
International Business Machines Corporation	459200101	COM	2,597	$769,257	dollars as filed
Cisco Systems,Inc.	17275R102	COM	9,702	$747,328	dollars as filed
Visa Inc	92826C839	COM	2,111	$740,248	dollars as filed
REPUBLIC SVCS INC COM	760759100	Stock	3,278	$694,707	dollars as filed
DELL TECHNOLOGIES INC CL C	24703L202	Stock	5,459	$687,179	dollars as filed
Vanguard Growth	922908736	COM	1,365	$665,740	dollars as filed
iShares Silver Trust	46428Q109	COM	10,288	$662,753	dollars as filed
VGT	92204A702	SHS	867	$653,564	dollars as filed
Texas Instruments Incorporated	882508104	COM	3,671	$636,882	dollars as filed
Bank of America Corp	060505104	COM	11,532	$634,267	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F433	FT VEST U.S EQT	15,284	$605,243	dollars as filed
Schwab U.S. Large-Cap Growth ETF	808524300	SHS	18,533	$604,551	dollars as filed
WISDOMTREE TR	97717W844	GLB US QTLY DIV	14,614	$602,381	dollars as filed
BlackRock,Inc.	09290D101	COM	548	$586,590	dollars as filed
iShares Core Aggressive Allocation ETF	464289859	SHS	6,353	$568,937	dollars as filed
ISHARES TR	464289875	CORE 40 MODE ETF	11,394	$543,836	dollars as filed
Deere & Company	244199105	COM	1,152	$538,244	dollars as filed
Intel Corp	458140100	COM	14,304	$527,802	dollars as filed
ISHARES TR CORE S&P 500 ETF	464287200	SHS	762	$522,243	dollars as filed
FIRST TR VALUE LINE DIVID IN	33734H106	SHS	11,319	$521,582	dollars as filed
Vanguard Small-Cap Value ETF	922908611	SHS	2,262	$479,147	dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	ETF	2,392	$475,058	dollars as filed
Broadcom Inc.	11135F101	COM	1,362	$471,439	dollars as filed
PUTNAM ETF TRUST	746729300	FOCUSED LAR CAP	10,220	$465,725	dollars as filed
Qualcomm Incorporated	747525103	COM	2,512	$429,678	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U802	FT VEST U.S.	10,864	$427,455	dollars as filed
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	33740F631	ETF	9,720	$421,994	dollars as filed
RBB FD INC	74933W452	US TREAS 3 MNTH	8,418	$419,890	dollars as filed
VTI	922908769	COM	1,244	$417,195	dollars as filed
EMERSON ELEC CO COM	291011104	Stock	3,137	$416,343	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U711	FT VEST U.S EQT	10,352	$401,036	dollars as filed
General Electric Company	369604301	COM	1,298	$400,290	dollars as filed
INVESCO EXCH TRADED FD TR II	46138E537	NATL AMT MUNI	17,244	$399,888	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F839	FT VEST US EQT	7,887	$385,184	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F656	FT VEST INTE	14,373	$376,429	dollars as filed
ILLINOIS TOOL WKS INC	452308109	COM	1,506	$373,352	dollars as filed
McDonalds Corporation	580135101	COM	1,202	$367,458	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U810	FT VEST U.S	8,665	$367,264	dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF	78468R853	SHS	7,559	$354,202	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U653	FT VEST US EQT	8,548	$335,594	dollars as filed
FIRST TR EXCHANGE-TRADED FD	336917109	SHS	7,540	$334,324	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U869	FT VEST INT JUNE	13,020	$333,876	dollars as filed
Boeing Company	097023105	COM	1,534	$333,062	dollars as filed
DIMENSIONAL ETF TRUST	25434V401	US EQUI MARK ETF	4,425	$328,172	dollars as filed
EXXON MOBIL CORP	30231G102	COM	2,726	$327,999	dollars as filed
Chevron Corporation	166764100	COM	2,140	$326,157	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F516	FT VEST US EQT	7,431	$317,972	dollars as filed
Union Pacific Corporation	907818108	COM	1,304	$301,641	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F151	FT VEST NASD 100	13,182	$295,907	dollars as filed
VANECK ETF TRUST	92189H201	INTRMDT MUNI ETF	6,224	$293,524	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U612	VEST US EQUITY M	8,854	$292,667	dollars as filed
CORNING INC	219350105	COM	3,253	$284,833	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F441	FT VEST U.S EQT	6,822	$281,701	dollars as filed
iShares Core Dividend Growth ETF	46434V621	SHS	3,984	$276,557	dollars as filed
PACCAR INC COM	693718108	Stock	2,475	$274,502	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U422	FT VEST US EQUTY	8,833	$268,317	dollars as filed
INNOVATOR ETFS TRUST	45782C318	US EQTY PWR BUF	6,688	$264,778	dollars as filed
PROSHARES TR	74350P675	ULTRAPRO SHORT	3,863	$264,616	dollars as filed
GE Vernova Inc.	36828A101	COM	384	$250,999	dollars as filed
ARK ETF TR	00214Q104	INNOVATION ETF	3,249	$249,913	dollars as filed
ECOLAB INC COM	278865100	Stock	937	$246,665	dollars as filed
Netflix, Inc	64110L106	COM	2,603	$244,057	dollars as filed
Vanguard FTSE Developed Markets ETF	921943858	SHS	3,824	$238,915	dollars as filed
iShares Gold Trust	464285204	COM	2,904	$235,718	dollars as filed
FIRST TR EXCH TRADED FD III	33739P863	CALIF MUN INCM	4,742	$233,814	dollars as filed
iShares MSCI USA Min Vol Factor ETF	46429B697	SHS	2,443	$230,033	dollars as filed
INNOVATOR ETFS TRUST	45782C748	US EQTY PWR BUF	5,284	$221,294	dollars as filed
WESTERN DIGITAL CORP	958102105	COM	1,273	$219,300	dollars as filed
WISDOMTREE TR	97717X578	EM EX ST-OWNED	5,508	$214,922	dollars as filed
INVESCO EXCHANGE TRADED FD T	46137V746	LARGE CAP GROWTH	1,679	$213,357	dollars as filed
COMPASS INC	20464U100	CL A	20,000	$211,400	dollars as filed
iShares MSCI USA Momentum Factor ETF	46432F396	SHS	843	$210,888	dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	ETF	1,925	$205,398	dollars as filed
Honeywell Technologies	438516106	COM	1,042	$203,284	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33739Q705	FT VEST S&P 500	4,127	$202,852	dollars as filed
Lockheed Martin Corporation	539830109	COM	417	$201,739	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U695	FT VEST U.S EQT	5,038	$197,943	dollars as filed
FIRST TR EXCHANGE TRADED FD	33734X176	TECH ALPHADEX	1,156	$194,532	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F581	FT VEST NAS	5,833	$192,498	dollars as filed
Financial Select Sector SPDR Fund	81369Y605	SHS	3,451	$189,035	dollars as filed
ISHARES TR	46435G326	CORE MSCI INTL	2,256	$186,075	dollars as filed
INNOVATOR ETFS TRUST	45782C888	US EQT BUFR APR	3,833	$183,907	dollars as filed
INNOVATOR ETFS TRUST	45782C391	US EQTY BUFR MAR	3,342	$177,288	dollars as filed
Vanguard Consumer Discretionary ETF	92204A108	SHS	446	$175,803	dollars as filed
iShares Russell Midcap ETF	464287499	SHS	1,824	$175,596	dollars as filed
ISHARES TR	464289883	CORE 30 70 ETF	4,318	$173,281	dollars as filed
BLUE OWL CAPITAL CORPORATION COM	69121K104	CEF	12,924	$165,430	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U679	FT VEST US EQT	4,328	$163,685	dollars as filed
SCHWAB STRATEGIC TR	808524755	FUNDAMENTAL INTL	3,553	$160,631	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U844	FT VEST U.S	3,681	$158,097	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F557	FT VEST NAS	4,945	$157,446	dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF	92206C870	SHS	1,867	$156,319	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F136	FT VEST US EQUIT	4,760	$155,441	dollars as filed
ISHARES RUSSELL 1000 ETF	464287622	ETF	416	$155,351	dollars as filed
ISHARES TR	464288356	CALIF MUN BD ETF	2,667	$153,246	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F458	FT VEST US EQT	3,702	$148,055	dollars as filed
INNOVATOR ETFS TRUST	45782C813	US EQTY PWR BUF	3,139	$145,744	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U588	VEST US EQUITY M	4,216	$144,364	dollars as filed
INNOVATOR ETFS TRUST	45782C870	US EQT PWR BUF	3,563	$139,385	dollars as filed
SPDR SERIES TRUST	78464A474	ST SHOR CORP ETF	4,558	$137,652	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F573	FT VEST INTER EQ	5,049	$136,415	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33734X853	INTL EQUITY OPP	2,235	$132,182	dollars as filed
Vanguard Mid-Cap ETF	922908629	SHS	448	$129,964	dollars as filed
iShares Core US Aggregate Bond ETF	464287226	SHS	1,267	$126,548	dollars as filed
iShares Russell 2000 ETF	464287655	SHS	508	$124,966	dollars as filed
VanEck High Yield Muni ETF	92189H409	SHS	2,443	$124,886	dollars as filed
ISHARES TR	464287846	DOW JONES US ETF	741	$122,858	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F284	FT VEST NASDAQ 1	4,948	$117,336	dollars as filed
SCHWAB STRATEGIC TR	808524805	INTL EQTY ETF	4,662	$112,074	dollars as filed
VANGUARD INDEX FDS	922908637	LARGE CAP ETF	350	$110,180	dollars as filed
Schwab U.S. Large-Cap ETF	808524201	SHS	4,041	$108,743	dollars as filed
ISHARES TR	464288414	NATIONAL MUN ETF	985	$105,503	dollars as filed
INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE	45782C730	ETF	2,715	$101,553	dollars as filed
Schwab Fundamental Emerging Markets Equity ETF	808524730	SHS	2,799	$100,932	dollars as filed
Vanguard Value ETF	922908744	SHS	522	$99,697	dollars as filed
SCHD	808524797	COM	3,625	$99,434	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U828	FT VEST INT EQ M	3,542	$92,145	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F649	FT VEST NAS	2,819	$91,718	dollars as filed
IJH	464287507	COM	1,385	$91,439	dollars as filed
Vanguard Short-Term Treasury ETF	92206C102	SHS	1,541	$90,503	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33738D101	NO AMER ENERGY	2,361	$89,403	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U737	FT VEST US EQT	2,121	$88,085	dollars as filed
SCHWAB STRATEGIC TR	808524763	FUNDAMENTAL US S	2,696	$84,951	dollars as filed
Technology Select Sector SPDR Fund	81369Y803	SHS	527	$75,872	dollars as filed
SPDR SERIES TRUST	78468R739	ST NUVE TERM ETF	1,547	$74,241	dollars as filed
Communication Services Select Sector SPDR Fund	81369Y852	SHS	628	$73,924	dollars as filed
Vanguard Communication Services ETF	92204A884	SHS	381	$73,710	dollars as filed
INNOVATOR U.S. EQUITY BUFFER ETF - MAY	45782C326	ETF	1,629	$73,004	dollars as filed
Energy Select Sector SPDR Fund	81369Y506	SHS	1,600	$71,536	dollars as filed
INNOVATOR ETFS TRUST	45782C383	US EQTY PWR BUF	1,572	$70,649	dollars as filed
GRANITESHARES ETF TR	38747R611	YIELDBOOST TSLA	12,482	$69,276	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F318	FT VEST US EQT E	1,796	$66,155	dollars as filed
INVESCO EXCHANGE TRADED FD T	46137V613	RAFI US 1000 ETF	1,343	$63,014	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F482	FT VEST U.S EQT	1,448	$59,281	dollars as filed
FIRST TRUST TCW OPPORTUNISTIC	33740F805	TCW OPPORTUNIS	1,298	$57,527	dollars as filed
INNOVATOR ETFS TRUST	45782C680	US EQTY PWR BF	1,300	$56,225	dollars as filed
INNOVATOR ETFS TRUST	45782C433	US EQTY BUFR FEB	1,134	$55,186	dollars as filed
ISHARES TR	464287648	RUS 2000 GRW ETF	167	$53,943	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U638	FT VEST EQ ENHAN	1,431	$51,108	dollars as filed
ISHARES TR	464287630	RUS 2000 VAL ETF	282	$51,101	dollars as filed
VANGUARD SCOTTSDALE FDS	92206C714	COM	540	$49,842	dollars as filed
ISHARES MSCI EAFE GROWTH ETF	464288885	ETF	437	$49,783	dollars as filed
Vanguard Intermediate-Term Treasury ETF	92206C706	SHS	820	$49,143	dollars as filed
ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	ETF	563	$48,554	dollars as filed
iShares Core S&P Total U.S. Stock Market ETF	464287150	SHS	309	$45,982	dollars as filed
Schwab U.S. Small-Cap ETF	808524607	SHS	1,576	$44,884	dollars as filed
ISHARES TR	46434V282	U S EQUITY FACTR	594	$41,233	dollars as filed
Vanguard Small-Cap ETF	922908751	SHS	157	$40,498	dollars as filed
SPDR Portfolio S&P 500 Growth ETF	78464A409	SHS	378	$40,324	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U836	FT VEST NAS	1,265	$40,074	dollars as filed
iShares Core MSCI EAFE ETF	46432F842	SHS	426	$38,110	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U596	VEST US EQU ENHA	987	$35,971	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U786	FT VEST U.S	871	$35,643	dollars as filed
ISHARES TR	464288802	ESG OPTIMIZED	255	$35,530	dollars as filed
Vanguard Real Estate	922908553	SHS	401	$35,484	dollars as filed
INVESCO EXCHANGE TRADED FD T	46137V597	RAFI US 1500	765	$35,106	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F177	FT VE EM MARK BU	1,465	$34,842	dollars as filed
WISDOMTREE TR	97717X669	US QTLY DIV GRT	385	$34,431	dollars as filed
ABCELLERA BIOLOGICS INC COM	00288U106	Stock	10,000	$34,200	dollars as filed
SPDR SERIES TRUST	78464a201	ST STR SP600GRWO	354	$33,343	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F474	FT VEST US EQT	712	$28,430	dollars as filed
Vanguard Consumer Staples ETF	92204A207	SHS	131	$27,672	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U570	CMN	764	$25,671	dollars as filed
RBB FD INC	74933W460	US TRSRY 6 MNTH	500	$25,035	dollars as filed
iShares MSCI EAFE Value ETF	464288877	SHS	322	$22,994	dollars as filed
DIMENSIONAL ETF TRUST	25434V609	US TARGETED VLU	369	$21,970	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U687	FT VEST U.S EQT	553	$21,965	dollars as filed
ISHARES RUSSELL 1000 VALUE ETF	464287598	ETF	97	$20,403	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F342	FT VEST U.S	818	$20,221	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33733E732	WCM INTL EQUITY	1,168	$19,868	dollars as filed
SCHWAB STRATEGIC TR	808524748	FUNDAMENTAL INTL	443	$19,736	dollars as filed
ISHARES TR	464287341	GLOBAL ENERG ETF	468	$19,638	dollars as filed
VANGUARD SCOTTSDALE FDS	92206C680	COM	156	$18,993	dollars as filed
ISHARES TR	464288208	MRGSTR MD CP ETF	220	$18,201	dollars as filed
ISHARES TR MSCI CHINA ETF	46429B671	MSCI CHINA ETF	292	$17,540	dollars as filed
iShares S&P Global Clean Energy Index Fund	464288224	COM	986	$16,194	dollars as filed
ISHARESRUSSELL1000GROWTHETF	464287614	STOK	34	$16,134	dollars as filed
ISHARES TR	464287523	COM	53	$16,009	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U521	FT VEST US EQ MA	458	$15,057	dollars as filed
GRANITESHARES ETF TR	38747R371	YIELDBOOST COIN	1,822	$14,299	dollars as filed
ISHARES TR	46435G516	COM	148	$14,118	dollars as filed
Schwab U.S. Broad Market ETF	808524102	SHS	538	$14,099	dollars as filed
Health Care Select Sector SPDR Fund	81369Y209	SHS	91	$14,087	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U372	FUND	400	$12,418	dollars as filed
INNOVATOR ETFS TRUST	45782C557	US EQTY BUF DEC	250	$12,390	dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF	464287671	ETF	70	$11,756	dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	ETF	82	$11,229	dollars as filed
INNOVATOR ETFS TRUST	45782C698	US EQUT BUFR AUG	223	$11,159	dollars as filed
SCHWAB STRATEGIC TR	808524888	INTL SCEQT ETF	223	$10,153	dollars as filed
INNOVATOR ETFS TRUST	45782C656	US EQTY PWR BUF	225	$9,837	dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF	78464A854	SHS	122	$9,787	dollars as filed
GRANITESHARES ETF TR	38747R827	2X LONG NVDA DAI	100	$8,801	dollars as filed
INVESCO EXCH TRADED FD TR II	46138E743	RAFI DVLPD MRKTS	121	$7,931	dollars as filed
VANECK ETF TRUST	92189H300	JP MRGAN EM LOC	271	$6,997	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33734X127	ENERGY ALPHADX	381	$6,275	dollars as filed
DIMENSIONAL ETF TRUST	25434V799	INTL CORE EQUITY	153	$5,272	dollars as filed
Vanguard Mid-Cap Value ETF	922908512	SHS	25	$4,434	dollars as filed
iShares Morningstar Small-Cap Growth ETF	464288604	SHS	76	$4,215	dollars as filed
ISHARES TR	464287606	S&P MC 400GR ETF	43	$4,166	dollars as filed
iShares TIPS Bond ETF	464287176	SHS	37	$4,067	dollars as filed
Schwab US REIT ETF	808524847	SHS	182	$3,802	dollars as filed
GRANITESHARES ETF TR	38747R439	YIELDBOOST NVDA	200	$3,770	dollars as filed
DIMENSIONAL ETF TRUST	25434V732	EMERGING MKTS CO	110	$3,639	dollars as filed
iShares Short Treasury Bond ETF	464288679	SHS	29	$3,194	dollars as filed
Schwab US Mid-Cap ETF	808524508	SHS	100	$3,007	dollars as filed
INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE	45782C755	ETF	63	$2,945	dollars as filed
Vanguard Utilities ETF	92204A876	SHS	13	$2,406	dollars as filed
ISHARES TR	464287465	MSCI EAFE ETF	23	$2,209	dollars as filed
DIMENSIONAL ETF TRUST	25434V831	US HIGH PROF ETF	53	$2,016	dollars as filed
VANECK ETF TRUST	92189H805	RARE EAR STR ETF	27	$1,996	dollars as filed
SPDR S&P Metals & Mining ETF	78464A755	SHS	18	$1,865	dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF	78468R663	SHS	19	$1,736	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F417	FT VEST U.S	66	$1,684	dollars as filed
SELECT SECTOR SPDR TR	81369Y100	SBI MATERIALS	36	$1,633	dollars as filed
FRANKLIN TEMPLETON ETF TR	35473P769	FRANKLIN INDIA	41	$1,582	dollars as filed
ISHARES TR	464288661	3 7 YR TREAS BD	13	$1,552	dollars as filed
SPDR SERIES TRUST	78464A581	ST STR SP HCEQ	17	$1,500	dollars as filed
Dimensional International Sm Cp Val ETF	25434V781	SHS	34	$1,292	dollars as filed
Vanguard Small-Cap Growth ETF	922908595	SHS	4	$1,216	dollars as filed
DIMENSIONAL ETF TRUST	25434V823	US REAL ESTA ETF	49	$1,122	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U562	VEST US EQUITY M	32	$1,089	dollars as filed
DIMENSIONAL ETF TRUST	25434V765	INTL HIGH PROFIT	34	$1,077	dollars as filed
SCHWAB STRATEGIC TR	808524722	1000 INDEX ETF	20	$656	dollars as filed
VANGUARD SCOTTSDALE FDS	92206C771	SHS	11	$518	dollars as filed
SCHWAB STRATEGIC TR	808524839	US AGGREGATE B	20	$467	dollars as filed
SPDR SERIES TRUST	78464A375	ST INTER BD ETF	10	$338	dollars as filed
SCHWAB STRATEGIC TR	808524409	US LCAP VA ETF	9	$266	dollars as filed
iShares U.S. Treasury Bond ETF	46429B267	SHS	11	$253	dollars as filed
GRANITESHARES ETF TR	38747R736	GANITESHARES 2X	9	$245	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 0001398344-26-003069	this filing	2026-02-13	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC