13F-HR filed by Integrity Financial Corp /WA

Integrity Financial Corp /WA filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 292 holding rows worth $209,317,913.

Accession: 0001398344-26-013235
Filer: CIK 1917704
Filed: 2026-07-31
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-06 09:57:27 UTC
Source: SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 292 entries on the cover page, a total value of $209,317,913 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,317,913 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	40,048	$29,981,758	dollars as filed
INVESCO QQQ TR	46090E103	COM	24,975	$18,409,986	dollars as filed
Apple Inc	037833100	COM	27,337	$7,910,374	dollars as filed
FRANKLIN TEMPLETON ETF TR	35473P884	US MID CP MLTFCT	122,116	$7,112,081	dollars as filed
HARTFORD FDS EXCHANGE TRADED	41653L305	TOTAL RTRN ETF	171,669	$5,813,507	dollars as filed
MFS ACTIVE EXCHANGE TRADED F	55286W405	INTERNATINL ETF	176,024	$5,717,269	dollars as filed
COHEN & STEERS ETF TRUST	19249U104	REAL ESTATE ACTI	176,295	$5,003,254	dollars as filed
JPMorgan Chase & Co	46625H100	COM	14,594	$4,777,043	dollars as filed
Microsoft Corp	594918104	COM	10,750	$4,010,037	dollars as filed
Alphabet Inc. Reg. Shares A	02079K305	COM	10,982	$3,924,679	dollars as filed
NVIDIA Corp	67066G104	COM	18,009	$3,603,398	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F623	FT VEST US EQT	64,797	$3,569,667	dollars as filed
Amazon.com, Inc	023135106	COM	14,486	$3,452,593	dollars as filed
Vanguard S&P 500 ETF	922908363	COM	4,671	$3,207,896	dollars as filed
PRINCIPAL EXCHANGE TRADED FD	74255Y607	PRIN U S SMALL	36,031	$2,526,664	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U885	FT VEST US EQT	53,167	$2,485,026	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F763	FT VEST US EQT	40,526	$2,471,275	dollars as filed
Schwab US Mid-Cap ETF	808524508	SHS	64,507	$2,378,365	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U307	FT VEST US EQT	42,121	$2,320,025	dollars as filed
BROWN & BROWN INC COM	115236101	Stock	35,780	$2,295,307	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F599	FT VEST US EQT	42,782	$2,235,787	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U703	FT VEST LADDERED	75,059	$2,230,753	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F755	FT VEST LADDERED	60,223	$2,199,946	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F847	FT VEST US EQT	34,311	$2,006,850	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U505	FT VEST UQ EQT	35,940	$1,957,555	dollars as filed
INVESCO EXCHANGE TRADED FD T	46137V241	S&P500 QUALITY	19,707	$1,775,567	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F722	FT VEST US EQT	28,708	$1,721,045	dollars as filed
ISHARES TR	46434V456	MSCI INTL QUALTY	34,371	$1,703,103	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F748	FT VEST US EQT	27,696	$1,556,495	dollars as filed
PUTNAM ETF TRUST	746729300	FOCUSED LAR CAP	28,656	$1,460,023	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U208	FT VEST US EQT	22,587	$1,344,830	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F862	FT VEST US EQT	23,315	$1,317,414	dollars as filed
Alphabet Inc. Reg. Shares C	02079K107	COM	3,550	$1,254,244	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F771	FT VEST US	24,233	$1,223,600	dollars as filed
FIRST TR EXCHANGE TRADED FD	33738R506	RISNG DIVD ACHIV	14,992	$1,215,253	dollars as filed
ISHARES TR	464289867	CORE 60 BALA ETF	17,367	$1,207,007	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F615	FT VEST US EQT	26,825	$1,199,944	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U406	FT VEST U.S.	24,937	$1,181,390	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F664	FT VEST US EQT	21,101	$1,103,371	dollars as filed
Broadcom Inc.	11135F101	COM	2,831	$1,069,466	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33738D309	SENIOR LN FD	23,410	$1,047,606	dollars as filed
Tesla Motors, Inc	88160R101	COM	2,420	$1,017,852	dollars as filed
META PLATFORMS INC CL A	30303M102	COM	1,738	$978,998	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F854	FT VEST U.S.	20,568	$963,555	dollars as filed
Texas Instruments Incorporated	882508104	COM	3,189	$950,545	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F730	FT VEST US EQT	19,297	$909,275	dollars as filed
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	33740F631	ETF	19,608	$892,639	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F680	FT VEST US EQT	18,461	$875,790	dollars as filed
SPDR GOLD TR	78463V107	GOLD SHS	2,351	$866,061	dollars as filed
PGIM ETF TR	69344A206	ACTV HY BD ETF	23,967	$840,874	dollars as filed
WESTERN DIGITAL CORP	958102105	COM	1,286	$821,394	dollars as filed
VGT	92204A702	SHS	6,869	$820,992	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F672	FT VEST UQ EQT	17,404	$812,422	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F698	FT VEST US EQT	16,143	$809,491	dollars as filed
Schwab U.S. Large-Cap ETF	808524201	SHS	27,381	$805,823	dollars as filed
Vanguard Growth	922908736	COM	9,348	$805,212	dollars as filed
Costco Wholesale Corporation	22160K105	COM	837	$783,074	dollars as filed
Eli Lilly and Company	532457108	COM	639	$766,889	dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS	N07059210	STOK	352	$700,283	dollars as filed
Vanguard Dividend Appreciation ETF	921908844	SHS	2,954	$699,023	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F714	FT VEST US EQT	14,030	$691,378	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U802	FT VEST U.S.	16,899	$690,831	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U661	FT VEST US EQT	15,304	$665,571	dollars as filed
FORWARD AIR CORP COM	34986A104	Stock	46,008	$621,568	dollars as filed
Visa Inc	92826C839	COM	1,806	$619,739	dollars as filed
Chevron Corporation	166764100	COM	3,706	$614,307	dollars as filed
EXXON MOBIL CORP	30231G102	COM	4,442	$607,252	dollars as filed
ISHARES TR CORE S&P 500 ETF	464287200	SHS	805	$602,782	dollars as filed
Micron Technology,Inc.	595112103	COM	519	$599,139	dollars as filed
TAIWAN SEMICONDUCTOR MFG	874039100	SPONSORED ADS	1,238	$592,390	dollars as filed
Walmart Inc.	931142103	COM	5,074	$574,723	dollars as filed
Caterpillar Inc.	149123101	COM	525	$559,031	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33733E104	CAP STRENGTH ETF	5,889	$553,095	dollars as filed
iShares Core Aggressive Allocation ETF	464289859	SHS	5,601	$546,681	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U737	FT VEST US EQT	12,358	$544,113	dollars as filed
iShares Silver Trust	46428Q109	COM	10,137	$542,025	dollars as filed
Morgan Stanley	617446448	COM	2,525	$527,826	dollars as filed
ISHARES TR	464289875	CORE 40 MODE ETF	10,573	$527,487	dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	ETF	2,368	$519,502	dollars as filed
CAPITAL ONE FINL CORP	14040H105	COM	2,577	$516,998	dollars as filed
WISDOMTREE TR	97717W844	GLB US QTLY DIV	10,441	$482,188	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F433	FT VEST U.S EQT	11,584	$477,145	dollars as filed
Union Pacific Corporation	907818108	COM	1,705	$463,760	dollars as filed
Advanced Micro Devices,Inc.	007903107	COM	787	$457,176	dollars as filed
FIRST TR VALUE LINE DIVID IN	33734H106	SHS	9,463	$455,936	dollars as filed
Goldman Sachs Group,Inc.	38141G104	COM	439	$444,098	dollars as filed
ILLINOIS TOOL WKS INC	452308109	COM	1,604	$436,416	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F839	FT VEST US EQT	8,487	$435,807	dollars as filed
PACCAR INC COM	693718108	Stock	3,620	$434,888	dollars as filed
Vanguard Mid-Cap ETF	922908629	SHS	5,201	$419,029	dollars as filed
CROWDSTRIKE HLDGS INC	22788C105	COM	521	$397,596	dollars as filed
Vanguard Small-Cap Value ETF	922908611	SHS	1,536	$373,323	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F516	FT VEST US EQT	8,236	$370,816	dollars as filed
FREEPORT MCMORAN INC CL B	35671D857	Stock	5,752	$361,743	dollars as filed
VTI	922908769	COM	939	$347,329	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U711	FT VEST U.S EQT	8,479	$347,300	dollars as filed
Berkshire Hathaway Inc	084670702	COM	664	$332,259	dollars as filed
Boeing Company	097023105	COM	1,506	$326,004	dollars as filed
Home Depot, Inc	437076102	COM	922	$325,171	dollars as filed
Citigroup Inc.	172967424	COM	2,283	$319,529	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F151	FT VEST NASD 100	13,182	$315,286	dollars as filed
ISHARES TR MSCI EURO FL ETF	464289180	MSCI EURO FL ETF	8,023	$312,817	dollars as filed
Schwab U.S. Large-Cap Growth ETF	808524300	SHS	9,148	$309,573	dollars as filed
iShares Core Dividend Growth ETF	46434V621	SHS	4,007	$303,659	dollars as filed
Charles Schwab Corp	808513105	COM	3,281	$302,738	dollars as filed
Netflix, Inc	64110L106	COM	4,194	$299,452	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F441	FT VEST U.S EQT	6,829	$293,920	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F656	FT VEST INTE	10,523	$289,855	dollars as filed
iShares MSCI USA Momentum Factor ETF	46432F396	SHS	843	$288,987	dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF	78468R853	SHS	4,943	$285,075	dollars as filed
UNILEVER PLC SPON ADR NEW	904767803	ADR	4,713	$283,346	dollars as filed
UBS GROUP AG SHS	H42097107	Stock	5,655	$280,262	dollars as filed
DIMENSIONAL ETF TRUST	25434V401	US EQUI MARK ETF	3,408	$279,252	dollars as filed
SCHWAB STRATEGIC TR	808524805	INTL EQTY ETF	10,044	$278,219	dollars as filed
Merck & Co.,Inc.	58933Y105	COM	2,105	$272,273	dollars as filed
Raytheon Technologies Corporation	75513E101	COM	1,416	$268,671	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U869	FT VEST INT JUNE	9,959	$266,901	dollars as filed
FIRST TR EXCHANGE-TRADED FD	336917109	SHS	5,458	$265,586	dollars as filed
WISDOMTREE TR	97717X578	EM EX ST-OWNED	5,394	$265,277	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U612	VEST US EQUITY M	7,631	$260,458	dollars as filed
ARK ETF TR	00214Q104	INNOVATION ETF	3,129	$252,886	dollars as filed
FIRST TR EXCHANGE TRADED FD	33734X176	TECH ALPHADEX	1,156	$251,106	dollars as filed
SAP SE SPON ADR	803054204	ADR	1,600	$246,576	dollars as filed
ING GROEP N.V. SPONSORED ADR	456837103	ADR	7,816	$245,266	dollars as filed
Starbucks Corporation	855244109	COM	2,371	$242,321	dollars as filed
Vanguard FTSE Developed Markets ETF	921943858	SHS	3,358	$239,250	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33733E732	WCM INTL EQUITY	12,178	$238,323	dollars as filed
UnitedHealth Group Inc	91324P102	COM	566	$235,247	dollars as filed
ISHARES INC	46434G848	MSCI GBL ETF NEW	4,035	$234,635	dollars as filed
EXXON MOBIL CORP	30231G102	COM	1,700	$232,424	dollars as filed	call
Eaton Corp. Plc	G29183103	COM	544	$231,809	dollars as filed
CARRIER GLOBAL CORPORATION COM	14448C104	Stock	3,150	$231,053	dollars as filed
CSX Corporation	126408103	COM	4,694	$223,106	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U422	FT VEST US EQUTY	7,098	$221,600	dollars as filed
Coca-Cola Company	191216100	COM	2,704	$221,178	dollars as filed
Deere & Company	244199105	COM	343	$218,190	dollars as filed
Oracle Corporation	68389X105	COM	1,468	$215,152	dollars as filed
DELL TECHNOLOGIES INC CL C	24703L202	Stock	488	$210,552	dollars as filed
EMERSON ELEC CO COM	291011104	Stock	1,463	$209,428	dollars as filed
BARCLAYS PLC ADR	06738E204	ADR	7,795	$209,374	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U810	FT VEST U.S	4,705	$208,926	dollars as filed
FS KKR CAP CORP	302635206	COM	19,031	$207,819	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U695	FT VEST U.S EQT	4,994	$207,474	dollars as filed
iShares Gold Trust	464285204	COM	2,729	$206,067	dollars as filed
INNOVATOR ETFS TRUST	45782C888	US EQT BUFR APR	3,833	$204,146	dollars as filed
International Business Machines Corporation	459200101	COM	721	$202,752	dollars as filed
INVESCO EXCHANGE TRADED FD T	46137V746	LARGE CAP GROWTH	1,196	$201,397	dollars as filed
iShares Russell Midcap ETF	464287499	SHS	1,824	$201,224	dollars as filed
ISHARES TR	46435G326	CORE MSCI INTL	2,256	$200,807	dollars as filed
INNOVATOR ETFS TRUST	45782C318	US EQTY PWR BUF	4,825	$199,273	dollars as filed
INNOVATOR ETFS TRUST	45782C391	US EQTY BUFR MAR	3,320	$191,323	dollars as filed
iShares MSCI USA Min Vol Factor ETF	46429B697	SHS	1,942	$187,325	dollars as filed
Financial Select Sector SPDR Fund	81369Y605	SHS	3,451	$185,032	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F458	FT VEST US EQT	4,431	$184,659	dollars as filed
Vanguard Consumer Discretionary ETF	92204A108	SHS	445	$176,485	dollars as filed
ISHARES TR	464289883	CORE 30 70 ETF	4,199	$174,175	dollars as filed
ISHARES RUSSELL 1000 ETF	464287622	ETF	416	$170,352	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U679	FT VEST US EQT	4,258	$169,487	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F557	FT VEST NAS	4,945	$167,071	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U844	FT VEST U.S	3,681	$163,547	dollars as filed
INNOVATOR ETFS TRUST	45782C748	US EQTY PWR BUF	3,655	$158,006	dollars as filed
ISHARES TR	464287523	COM	243	$155,896	dollars as filed
iShares Russell 2000 ETF	464287655	SHS	508	$152,664	dollars as filed
IJH	464287507	COM	1,963	$151,328	dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR	539439109	ADR	25,696	$149,808	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F136	FT VEST US EQUIT	4,449	$149,485	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F581	FT VEST NAS	3,932	$146,408	dollars as filed
ISHARES TR	464287234	MSCI EMG MKT ETF	2,136	$146,092	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33734X853	INTL EQUITY OPP	1,710	$143,195	dollars as filed
ISHARES TR	464288836	U.S. PHARMA ETF	1,434	$141,980	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U588	VEST US EQUITY M	3,936	$138,114	dollars as filed
iShares Core MSCI Emerging Markets ETF	46434G103	SHS	1,660	$137,514	dollars as filed
ISHARES TR	464287846	DOW JONES US ETF	743	$135,488	dollars as filed
VANECK ETF TRUST	92189F726	BIOTECH ETF	664	$134,950	dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	ETF	1,245	$132,555	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U653	FT VEST US EQT	3,107	$128,692	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F649	FT VEST NAS	3,612	$128,640	dollars as filed
iShares Core US Aggregate Bond ETF	464287226	SHS	1,267	$125,408	dollars as filed
SCHWAB STRATEGIC TR	808524771	FUNDAMENTAL US L	3,987	$123,996	dollars as filed
BLUE OWL TECHNOLOGY FIN CORP	095924106	COMMON STOCK	11,468	$123,281	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F284	FT VEST NASDAQ 1	4,948	$123,247	dollars as filed
Technology Select Sector SPDR Fund	81369Y803	SHS	634	$120,856	dollars as filed
Vanguard Value ETF	922908744	SHS	530	$115,413	dollars as filed
VANGUARD INDEX FDS	922908637	LARGE CAP ETF	334	$114,866	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F573	FT VEST INTER EQ	3,831	$109,783	dollars as filed
ISHARES TR	464288414	NATIONAL MUN ETF	985	$106,006	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33738D101	NO AMER ENERGY	2,364	$102,841	dollars as filed
SCHWAB STRATEGIC TR	808524755	FUNDAMENTAL INTL	1,941	$102,407	dollars as filed
SPDR SERIES TRUST	78464A540	ST STR SP TELCO	439	$99,815	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U372	FUND	2,979	$94,390	dollars as filed
Energy Select Sector SPDR Fund	81369Y506	SHS	1,600	$84,976	dollars as filed
VANECK ETF TRUST	92189F676	COM	129	$84,615	dollars as filed
INNOVATOR U.S. EQUITY BUFFER ETF - MAY	45782C326	ETF	1,629	$77,133	dollars as filed
INNOVATOR ETFS TRUST	45782C383	US EQTY PWR BUF	1,572	$75,094	dollars as filed
INNOVATOR ETFS TRUST	45782C813	US EQTY PWR BUF	1,454	$70,970	dollars as filed
INNOVATOR ETFS TRUST	45782C870	US EQT PWR BUF	1,673	$70,601	dollars as filed
Vanguard Communication Services ETF	92204A884	SHS	382	$70,264	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U828	FT VEST INT EQ M	2,481	$68,327	dollars as filed
Communication Services Select Sector SPDR Fund	81369Y852	SHS	632	$67,667	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F482	FT VEST U.S EQT	1,493	$66,050	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U539	FT VEST US EQUIT	1,739	$63,022	dollars as filed
ISHARES TR	464287630	RUS 2000 VAL ETF	282	$62,378	dollars as filed
ISHARES TR	464287648	RUS 2000 GRW ETF	157	$61,852	dollars as filed
INNOVATOR ETFS TRUST	45782C433	US EQTY BUFR FEB	1,134	$59,696	dollars as filed
INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE	45782C730	ETF	1,544	$59,506	dollars as filed
INNOVATOR ETFS TRUST	45782C680	US EQTY PWR BF	1,286	$58,693	dollars as filed
ISHARES MSCI EAFE GROWTH ETF	464288885	ETF	437	$54,372	dollars as filed
iShares Core S&P Total U.S. Stock Market ETF	464287150	SHS	310	$50,963	dollars as filed
SPDR Portfolio S&P 500 Growth ETF	78464A409	SHS	384	$45,647	dollars as filed
iShares Core S&P Small-Cap ETF	464287804	SHS	305	$45,235	dollars as filed
ISHARES TR	46434V282	U S EQUITY FACTR	596	$45,089	dollars as filed
STATE STREET SPDR NYSE TECHNOLOGY ETF	78464A102	ETF	114	$44,534	dollars as filed
Schwab U.S. Broad Market ETF	808524102	SHS	1,427	$41,328	dollars as filed
Vanguard Small-Cap ETF	922908751	SHS	136	$41,228	dollars as filed
iShares Core MSCI EAFE ETF	46432F842	SHS	426	$41,143	dollars as filed
SPDR SERIES TRUST	78464a201	ST STR SP600GRWO	330	$39,320	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U836	FT VEST NAS	1,111	$38,707	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F177	FT VE EM MARK BU	1,465	$38,090	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U596	VEST US EQU ENHA	987	$37,264	dollars as filed
Vanguard Real Estate	922908553	SHS	384	$37,029	dollars as filed
WISDOMTREE TR	97717X669	US QTLY DIV GRT	385	$36,814	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U356	VEST US EQTY MAX	1,097	$36,102	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U638	FT VEST EQ ENHAN	907	$33,917	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F474	FT VEST US EQT	712	$30,427	dollars as filed
FIRST TRUST TCW OPPORTUNISTIC	33740F805	TCW OPPORTUNIS	666	$29,044	dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF	78464A854	SHS	330	$29,000	dollars as filed
VANECK ETF TRUST	92189F601	URANI NUCLE ETF	230	$26,675	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U570	CMN	764	$26,438	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F318	FT VEST US EQT E	656	$25,194	dollars as filed
iShares MSCI EAFE Value ETF	464288877	SHS	322	$24,649	dollars as filed
ISHARES RUSSELL 1000 VALUE ETF	464287598	ETF	97	$23,516	dollars as filed
ISHARES TR	464287341	GLOBAL ENERG ETF	463	$22,750	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F342	FT VEST U.S	818	$22,164	dollars as filed
ISHARES TR	464288802	ESG OPTIMIZED	142	$21,911	dollars as filed
ISHARES TR	464288208	MRGSTR MD CP ETF	220	$21,243	dollars as filed
SCHD	808524797	COM	652	$20,675	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U687	FT VEST U.S EQT	482	$20,145	dollars as filed
SPDR SERIES TRUST	78464A474	ST SHOR CORP ETF	617	$18,516	dollars as filed
ISHARESRUSSELL1000GROWTHETF	464287614	STOK	132	$16,413	dollars as filed
VANECK ETF TRUST	92189F106	GOLD MINERS ETF	210	$15,845	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U521	FT VEST US EQ MA	458	$15,446	dollars as filed
Health Care Select Sector SPDR Fund	81369Y209	SHS	91	$14,438	dollars as filed
Vanguard Consumer Staples ETF	92204A207	SHS	62	$13,980	dollars as filed
ISHARES TR MSCI CHINA ETF	46429B671	MSCI CHINA ETF	272	$13,879	dollars as filed
INNOVATOR ETFS TRUST	45782C557	US EQTY BUF DEC	250	$13,301	dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF	464287671	ETF	70	$13,166	dollars as filed
ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	ETF	142	$12,411	dollars as filed
INNOVATOR ETFS TRUST	45782C698	US EQUT BUFR AUG	223	$11,956	dollars as filed
INNOVATOR ETFS TRUST	45782C656	US EQTY PWR BUF	225	$10,361	dollars as filed
INVESCO EXCHANGE TRADED FD T	46137V100	AEROSPACE DEFN	56	$9,892	dollars as filed
iShares S&P Global Clean Energy Index Fund	464288224	COM	420	$8,602	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33734X127	ENERGY ALPHADX	381	$7,708	dollars as filed
Vanguard Utilities ETF	92204A876	SHS	39	$7,633	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U497	FT VEST MAX DECE	212	$7,148	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U448	FT VE NA 100 CO	284	$6,636	dollars as filed
SPDR S&P Metals & Mining ETF	78464A755	SHS	58	$6,202	dollars as filed
DIMENSIONAL ETF TRUST	25434V799	INTL CORE EQUITY	153	$5,701	dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	ETF	38	$5,564	dollars as filed
ISHARES TR	464287606	S&P MC 400GR ETF	43	$5,053	dollars as filed
iShares Morningstar Small-Cap Growth ETF	464288604	SHS	76	$4,981	dollars as filed
Vanguard Mid-Cap Value ETF	922908512	SHS	25	$4,940	dollars as filed
Schwab Fundamental Emerging Markets Equity ETF	808524730	SHS	118	$4,682	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33733E849	VEST GOLD STRTGY	277	$4,512	dollars as filed
DIMENSIONAL ETF TRUST	25434V732	EMERGING MKTS CO	110	$4,470	dollars as filed
Schwab US REIT ETF	808524847	SHS	182	$4,310	dollars as filed
iShares Short Treasury Bond ETF	464288679	SHS	29	$3,200	dollars as filed
iShares TIPS Bond ETF	464287176	SHS	29	$3,173	dollars as filed
INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE	45782C755	ETF	63	$3,067	dollars as filed
ISHARES TR	464287465	MSCI EAFE ETF	23	$2,389	dollars as filed
DIMENSIONAL ETF TRUST	25434V831	US HIGH PROF ETF	53	$2,212	dollars as filed
iShares U.S. Oil & Gas Exploration & Production ETF	464288851	SHS	20	$2,197	dollars as filed
SCHWAB STRATEGIC TR	808524581	GOVT MONE MA ETF	21	$2,128	dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF	78464A847	SHS	31	$2,094	dollars as filed
SPDR SERIES TRUST	78468R739	ST NUVE TERM ETF	41	$1,967	dollars as filed
SELECT SECTOR SPDR TR	81369Y100	SBI MATERIALS	36	$1,830	dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF	78468R663	SHS	19	$1,741	dollars as filed
Vanguard Small-Cap Growth ETF	922908595	SHS	4	$1,475	dollars as filed
FRANKLIN TEMPLETON ETF TR	35473P769	FRANKLIN INDIA	41	$1,458	dollars as filed
SPDR SERIES TRUST	78464A581	ST STR SP HCEQ	17	$1,432	dollars as filed
Dimensional International Sm Cp Val ETF	25434V781	SHS	34	$1,364	dollars as filed
DIMENSIONAL ETF TRUST	25434V823	US REAL ESTA ETF	49	$1,282	dollars as filed
DIMENSIONAL ETF TRUST	25434V765	INTL HIGH PROFIT	34	$1,160	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U562	VEST US EQUITY M	32	$1,122	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F417	FT VEST U.S	36	$1,000	dollars as filed
ISHARES TR	464288661	3 7 YR TREAS BD	8	$940	dollars as filed
SCHWAB STRATEGIC TR	808524722	1000 INDEX ETF	20	$721	dollars as filed
SCHWAB STRATEGIC TR	808524839	US AGGREGATE B	20	$463	dollars as filed
SPDR SERIES TRUST	78464A375	ST INTER BD ETF	10	$335	dollars as filed
SCHWAB STRATEGIC TR	808524409	US LCAP VA ETF	9	$313	dollars as filed
iShares U.S. Treasury Bond ETF	46429B267	SHS	11	$251	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33733E807	NAT GAS ETF	6	$160	dollars as filed
VANECK ETF TRUST	92189F585	OIL REFINERS ETF	2	$92	dollars as filed

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001398344-26-013235	this filing	2026-07-31	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC