13F-HR filed by Integrity Financial Corp /WA
Integrity Financial Corp /WA filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 292 holding rows worth $200,999,475.
- Accession
- 0001398344-26-009162
- Filer
- CIK 1917704
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 292 entries on the cover page, a total value of $200,999,475 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,999,475 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 | 38,476 | $25,091,034 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 25,196 | $14,542,824 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 159,272 | $8,748,818 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,511 | $8,250,921 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,390 | $5,326,689 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 154,918 | $5,246,377 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,743 | $4,924,985 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 159,115 | $4,728,906 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 166,030 | $4,363,259 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 68,039 | $3,429,846 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,106 | $3,146,127 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,897 | $3,133,541 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,755 | $3,096,634 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,467 | $2,669,328 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 84,585 | $2,368,380 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 42,060 | $2,349,055 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,165 | $2,342,089 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 35,778 | $2,333,114 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 66,654 | $2,250,906 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 45,676 | $2,214,829 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 43,044 | $2,166,405 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 25,816 | $1,941,141 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 35,916 | $1,917,760 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 38,467 | $1,912,579 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 32,845 | $1,882,816 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 40,000 | $1,849,194 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 29,165 | $1,647,910 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 29,678 | $1,566,982 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,196 | $1,559,863 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 25,324 | $1,385,729 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 30,914 | $1,384,942 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 26,721 | $1,383,694 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 18,828 | $1,285,567 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 27,567 | $1,279,109 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 26,528 | $1,174,660 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 18,181 | $1,169,947 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 24,345 | $1,153,239 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 26,597 | $1,127,708 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,306 | $1,105,035 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,529 | $1,088,203 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 22,519 | $1,073,706 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 22,595 | $1,014,644 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,883 | $1,007,421 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,740 | $995,506 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 977 | $973,545 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 21,947 | $955,847 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 26,212 | $913,442 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,458 | $895,822 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 19,836 | $891,192 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,756 | $853,055 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 19,623 | $852,193 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 19,792 | $841,754 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 18,688 | $821,554 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,706 | $817,871 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,443 | $813,450 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 18,827 | $767,697 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,696 | $764,702 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,179 | $761,737 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 16,191 | $756,767 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,695 | $752,238 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,433 | $752,118 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,273 | $716,852 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 15,229 | $716,333 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 27,381 | $702,049 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,382 | $670,176 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 674 | $648,193 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,995 | $644,127 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,047 | $636,018 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,304 | $631,216 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,597 | $629,487 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,424 | $621,907 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,189 | $619,112 | dollars as filed | |
| VGT | 92204A702 | SHS | 867 | $605,097 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 15,284 | $602,495 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,538 | $594,569 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 631 | $580,615 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 33,267 | $555,892 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,897 | $547,006 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 13,450 | $542,970 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 11,426 | $541,250 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 804 | $525,305 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,678 | $502,409 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 11,686 | $480,178 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,577 | $470,122 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,367 | $454,003 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,612 | $452,032 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,273 | $445,030 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 334 | $441,157 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 11,041 | $439,039 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,604 | $420,088 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,620 | $418,134 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,525 | $415,539 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,690 | $410,028 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,205 | $408,361 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 8,497 | $407,052 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,174 | $401,330 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,029 | $390,075 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 34,929 | $372,348 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 525 | $371,914 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,296 | $367,880 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 434 | $367,249 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 8,497 | $356,109 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 4,298 | $345,946 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,273 | $344,334 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,752 | $338,103 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 384 | $335,326 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,912 | $334,002 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,536 | $333,777 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 8,553 | $325,955 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 12,191 | $320,623 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,102 | $316,418 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 12,151 | $312,888 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,281 | $308,348 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 985 | $306,220 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,536 | $305,710 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 920 | $302,579 | dollars as filed | |
| VTI | 922908769 | COM | 929 | $298,016 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 8,779 | $293,921 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 13,182 | $289,874 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,702 | $283,498 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,002 | $280,844 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 6,822 | $280,113 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 8,023 | $279,602 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,458 | $277,266 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 9,095 | $275,765 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,600 | $273,936 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,713 | $271,114 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,404 | $270,798 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,169 | $267,097 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 6,874 | $266,075 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,105 | $254,991 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 416 | $251,426 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,839 | $250,286 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 937 | $249,288 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,044 | $248,589 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,239 | $246,233 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,408 | $241,661 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,569 | $238,917 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,042 | $235,523 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 4,035 | $228,341 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,655 | $220,941 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 5,508 | $220,871 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 5,273 | $220,855 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,478 | $217,439 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,383 | $213,496 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,149 | $212,841 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,215 | $206,045 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,816 | $203,607 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 843 | $202,242 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 5,940 | $199,703 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 4,894 | $195,466 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 5,038 | $194,602 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 3,833 | $187,740 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,156 | $183,654 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,942 | $180,101 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,824 | $177,348 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 3,320 | $174,261 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,451 | $170,397 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 4,230 | $168,735 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 3,994 | $161,637 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 4,336 | $160,519 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 445 | $159,644 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 3,681 | $158,145 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 4,810 | $156,469 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 4,945 | $154,507 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 9,163 | $153,664 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 3,655 | $152,877 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,197 | $150,678 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 416 | $148,329 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,676 | $144,889 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 4,216 | $144,608 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,245 | $132,593 | dollars as filed | |
| IJH | 464287507 | COM | 1,961 | $132,456 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 4,829 | $132,084 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 25,696 | $129,251 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 508 | $125,949 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,267 | $125,775 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 664 | $124,848 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,434 | $124,299 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 4,948 | $118,728 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 742 | $117,606 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,660 | $115,785 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 3,634 | $114,341 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,987 | $111,038 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 1,710 | $105,584 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 985 | $104,558 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,362 | $103,144 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 522 | $102,416 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 334 | $99,816 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,600 | $98,016 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,941 | $94,973 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 2,885 | $75,502 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 1,629 | $73,098 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 1,751 | $72,999 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 1,572 | $70,143 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 630 | $69,839 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 381 | $68,577 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 1,454 | $66,837 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 1,673 | $66,585 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 1,796 | $64,881 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U539 | FT VEST US EQUIT | 1,739 | $58,775 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 1,544 | $57,498 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 1,286 | $54,938 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 1,134 | $54,094 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 282 | $53,464 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 1,431 | $50,379 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 129 | $49,461 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 157 | $49,268 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 437 | $48,669 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 354 | $47,047 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 310 | $44,112 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 203 | $39,287 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 595 | $39,273 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R611 | YIELDBOOST TSLA | 11,209 | $38,896 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 426 | $38,566 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 987 | $36,366 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F177 | FT VE EM MARK BU | 1,465 | $35,257 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 10,000 | $34,900 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 131 | $34,312 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 1,111 | $34,014 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 383 | $33,972 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 588 | $33,895 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 385 | $33,818 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 230 | $30,634 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,198 | $30,075 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 677 | $29,510 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 712 | $28,829 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 764 | $25,637 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 322 | $23,941 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 553 | $21,533 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 97 | $20,726 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 651 | $20,630 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 504 | $20,317 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 818 | $20,299 | dollars as filed | |
| SCHD | 808524797 | COM | 652 | $20,003 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 210 | $19,272 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 142 | $18,758 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 220 | $18,355 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 53 | $17,482 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 292 | $16,405 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 458 | $14,983 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 33 | $14,117 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 91 | $13,342 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 141 | $12,878 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U372 | FUND | 400 | $12,530 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 54 | $12,128 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 250 | $12,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 223 | $10,893 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 70 | $10,858 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 225 | $9,689 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R371 | YIELDBOOST COIN | 2,187 | $9,359 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 56 | $9,279 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 381 | $8,557 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 420 | $7,675 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 212 | $6,926 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 284 | $6,117 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 153 | $5,436 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 38 | $4,869 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 277 | $4,748 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 53 | $4,688 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 25 | $4,607 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 118 | $4,515 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 43 | $4,327 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 76 | $4,165 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 20 | $3,963 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 182 | $3,911 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 110 | $3,801 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 29 | $3,201 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 29 | $3,200 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 100 | $3,096 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 63 | $2,914 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R439 | YIELDBOOST NVDA | 200 | $2,846 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23 | $2,234 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 41 | $1,961 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 53 | $1,948 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 36 | $1,799 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 19 | $1,741 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 66 | $1,699 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 41 | $1,362 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 34 | $1,341 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4 | $1,217 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 16 | $1,161 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 49 | $1,159 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 34 | $1,095 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 32 | $1,084 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8 | $949 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 20 | $627 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 20 | $464 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9 | $275 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11 | $252 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 9 | $137 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 2 | $99 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-009162 | this filing | 2026-05-14 | acceptance time not in the bulk data set |