Integrity Financial Corp /WA

13F filer, CIK 1917704, JACKSON, WY

Integrity Financial Corp /WA reported $176,430,187 across 278 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 44.03% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001398344-25-009164

Period: 2025-03-31
Reported value: $176M
Holdings: 278
Top 10 weight: 44.03%
New: 44
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+4,227	$2.17M
AAPLadded	+2,389	$531K
DFEBadded	+10,905	$460K
FJANadded	+10,004	$444K
TBILnew	+8,418	$421K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-7,139	-$774K
WFCreduced	-3,725	-$267K
IBITexited	-4,893	-$260K
PYPLexited	-2,884	-$246K
UPSexited	-1,754	-$221K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001398344-25-009164, largest first. % of portfolio is the value over $176,253,239, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	26,216	$14.7M	8.35%	+64	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	164,416	$10.9M	6.19%	+168	Timeline
QQQINVESCO QQQ TR	22,972	$10.8M	6.12%	+685	Timeline
IQLTISHARES TR	219,141	$8.7M	4.93%	+1,608	Timeline
AAPLAPPLE INC	33,759	$7.5M	4.25%	+2,389	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	120,468	$7.05M	4%	+1,222	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	252,266	$6.29M	3.57%	-4,215	Timeline
BROBROWN & BROWN INC	35,774	$4.45M	2.52%	+1	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	83,426	$3.81M	2.16%	-592	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	114,647	$3.4M	1.93%	-1,928	Timeline
VOOVANGUARD INDEX FDS	6,623	$3.4M	1.93%	+4,227	Timeline
MSFTMICROSOFT CORP	8,938	$3.36M	1.9%	+725	Timeline
DNLWISDOMTREE TR	89,995	$3.21M	1.82%	+4,202	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	49,292	$2.3M	1.31%	+3,115	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	50,656	$2.14M	1.21%	-2,249	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,845	$2.05M	1.16%	+118	Timeline
AMZNAMAZON COM INC	10,416	$1.98M	1.12%	+1,621	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	44,462	$1.97M	1.12%	+10,004	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	71,050	$1.7M	0.97%	-2,406	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	33,023	$1.65M	0.93%	-826	Timeline
SPSMSPDR SERIES TRUST	38,884	$1.58M	0.9%	+137	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	31,691	$1.55M	0.88%	+4,904	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	32,160	$1.43M	0.81%	-1,594	Timeline
GOOGALPHABET INC	9,015	$1.41M	0.8%	+2,259	Timeline
TSLATESLA INC	5,327	$1.38M	0.78%	-297	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	26,022	$1.38M	0.78%	+582	Timeline
FSKFS KKR CAP CORP	63,523	$1.38M	0.78%	-467	Timeline
NVDANVIDIA CORPORATION	12,616	$1.37M	0.78%	-7,139	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	15,223	$1.36M	0.77%	-1,186	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	31,378	$1.36M	0.77%	+7,724	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	31,733	$1.34M	0.76%	+10,905	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	34,123	$1.34M	0.76%	+1,927	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	33,704	$1.33M	0.76%	-4,437	Timeline
AORISHARES TR	23,156	$1.33M	0.76%	-2,183	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	57,985	$1.32M	0.75%	-3,575	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	33,836	$1.27M	0.72%	-301	Timeline
NFLXNETFLIX INC.	1,347	$1.26M	0.71%	+109	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	29,610	$1.15M	0.65%	-2,090	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,846	$1.13M	0.64%	+292	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	24,755	$1.13M	0.64%	-273	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	24,031	$1.11M	0.63%	-1,629	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	26,776	$1.09M	0.62%	-454	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	22,696	$1.08M	0.61%	-530	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	45,506	$1.08M	0.61%	+12,249	Timeline
GOOGLALPHABET INC	6,809	$1.05M	0.6%	+22	Timeline
VBRVANGUARD INDEX FDS	5,384	$1M	0.57%	+668	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	22,441	$918K	0.52%	-438	Timeline
COSTCOSTCO WHOLESALE CORPORATION	945	$894K	0.51%	+178	Timeline
FBNDFIDELITY MERRIMACK STR TR	19,342	$887K	0.5%	+2,067	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	20,908	$878K	0.5%	-202	Timeline
BIVVANGUARD BD INDEX FDS	11,093	$849K	0.48%	-185	Timeline
VCITVANGUARD SCOTTSDALE FDS	10,299	$842K	0.48%	-251	Timeline
SCHGSCHWAB STRATEGIC TR	33,628	$842K	0.48%	+4,773	Timeline
JPMJPMORGAN CHASE & CO	3,314	$813K	0.46%	+516	Timeline
RSGREPUBLIC SVCS INC	3,273	$793K	0.45%	0	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	19,260	$764K	0.43%	-3,802	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	17,022	$759K	0.43%	-592	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	17,219	$715K	0.41%	-2,665	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	19,797	$712K	0.4%	0	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	17,388	$667K	0.38%	-508	Timeline
TXNTEXAS INSTRS INC	3,640	$654K	0.37%	+15	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,551	$634K	0.36%	+26	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,167	$599K	0.34%	-141	Timeline
CSCOCISCO SYS INC	9,656	$596K	0.34%	+80	Timeline
BACBANK OF AMER CORP	14,050	$586K	0.33%	-826	Timeline
AOMISHARES TR	13,283	$583K	0.33%	-174	Timeline
WFCWELLS FARGO & CO	8,026	$576K	0.33%	-3,725	Timeline
PTYPIMCO CORPORATE & INCOME OPP	39,507	$576K	0.33%	+5,511	Timeline
AOAISHARES TR	7,499	$574K	0.33%	-645	Timeline
DEDEERE & CO	1,150	$542K	0.31%	0	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	15,347	$540K	0.31%	0	Timeline
GLDSPDR GOLD TR	1,797	$518K	0.29%	+420	Timeline
CCITIGROUP INC	7,203	$511K	0.29%	+71	Timeline
SPSBSPDR SERIES TRUST	16,045	$483K	0.27%	+2,720	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	12,608	$479K	0.27%	-1,586	Timeline
BLKBLACKROCK INC	490	$464K	0.26%	0	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	19,885	$452K	0.26%	-1,891	Timeline
VVISA INC	1,253	$439K	0.25%	+124	Timeline
TBILRBB FD INC	8,418	$421K	0.24%	new	Timeline
IVVISHARES TR	745	$419K	0.24%	-108	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	10,956	$408K	0.23%	0	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	11,774	$407K	0.23%	0	Timeline
BABOEING CO	2,359	$402K	0.23%	+251	Timeline
MCDMCDONALDS CORP	1,256	$392K	0.22%	+10	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	26,051	$392K	0.22%	-466	Timeline
ITWILLINOIS TOOL WKS INC	1,542	$385K	0.22%	0	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	9,155	$384K	0.22%	+415	Timeline
QCOMQUALCOMM INC	2,464	$378K	0.21%	new	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	7,952	$375K	0.21%	-569	Timeline
VOVANGUARD INDEX FDS	1,434	$371K	0.21%	+311	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	8,724	$337K	0.19%	0	Timeline
EMREMERSON ELEC CO	3,075	$337K	0.19%	new	Timeline
INTCINTEL CORP	14,740	$335K	0.19%	+95	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	7,540	$328K	0.19%	0	Timeline
VTIVANGUARD INDEX FDS	1,188	$326K	0.19%	+60	Timeline
GEGE AEROSPACE	1,562	$313K	0.18%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,033	$307K	0.17%	new	Timeline
DGROISHARES TR	4,735	$293K	0.17%	+52	Timeline
PMAYINNOVATOR ETFS TRUST	7,918	$283K	0.16%	-1,189	Timeline
METAMETA PLATFORMS INC	486	$280K	0.16%	new	Timeline
PCARPACCAR INC	2,852	$278K	0.16%	0	Timeline
CVXCHEVRON CORPORATION	1,643	$275K	0.16%	+25	Timeline
XOMEXXON MOBIL CORP	2,303	$274K	0.16%	+76	Timeline
DFUSDIMENSIONAL ETF TRUST	4,485	$271K	0.15%	new	Timeline
USMVISHARES TR	2,751	$258K	0.15%	0	Timeline
BLOKAMPLIFY ETF TR	6,980	$257K	0.15%	-1,750	Timeline
FEBMFIRST TR EXCHNG TRADED FD VI	9,027	$257K	0.15%	new	Timeline
XLFSELECT SECTOR SPDR TR	5,025	$250K	0.14%	0	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	6,814	$247K	0.14%	0	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	7,013	$244K	0.14%	new	Timeline
BAXBAXTER INTL INC	7,000	$241K	0.14%	0	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	6,358	$240K	0.14%	+2,122	Timeline
HONHONEYWELL INTL INC	1,120	$237K	0.13%	+26	Timeline
PJUNINNOVATOR ETFS TRUST	6,398	$237K	0.13%	0	Timeline
CDCVICTORY PORTFOLIOS II	3,555	$234K	0.13%	+17	Timeline
ECLECOLAB INC	912	$232K	0.13%	+12	Timeline
FCALFIRST TR EXCH TRADED FD III	4,742	$230K	0.13%	new	Timeline
AOKISHARES TR	6,052	$228K	0.13%	-116	Timeline
QUALISHARES TR	1,275	$218K	0.12%	0	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	4,125	$208K	0.12%	new	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	7,176	$203K	0.12%	-513	Timeline
XSOEWISDOMTREE TR	6,395	$197K	0.11%	-1,423	Timeline
BMARINNOVATOR ETFS TRUST	4,123	$188K	0.11%	-797	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	5,208	$179K	0.1%	-5,061	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	6,825	$178K	0.1%	+6,063	Timeline
COMPCOMPASS INC	20,000	$175K	0.1%	0	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	6,527	$173K	0.1%	-784	Timeline
BAPRINNOVATOR ETFS TRUST	3,922	$167K	0.09%	0	Timeline
VUGVANGUARD INDEX FDS	425	$158K	0.09%	+76	Timeline
IWRISHARES TR	1,805	$154K	0.09%	+12	Timeline
SLYGSPDR SERIES TRUST	1,846	$153K	0.09%	-98	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,156	$153K	0.09%	0	Timeline
VCRVANGUARD WORLD FD	468	$152K	0.09%	0	Timeline
CMFISHARES TR	2,667	$150K	0.09%	-1,797	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	3,986	$150K	0.08%	0	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	3,681	$142K	0.08%	0	Timeline
MTUMISHARES TR	699	$141K	0.08%	0	Timeline
VDCVANGUARD WORLD FD	645	$141K	0.08%	+8	Timeline
SUBISHARES TR	1,251	$132K	0.07%	+351	Timeline
FNDFSCHWAB STRATEGIC TR	3,652	$132K	0.07%	+33	Timeline
PAPRINNOVATOR ETFS TRUST	3,691	$132K	0.07%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	3,393	$127K	0.07%	0	Timeline
PJULINNOVATOR ETFS TRUST	3,139	$126K	0.07%	0	Timeline
XLKSELECT SECTOR SPDR TR	579	$120K	0.07%	0	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	2,673	$117K	0.07%	-805	Timeline
VTVVANGUARD INDEX FDS	652	$113K	0.06%	+130	Timeline
FNDXSCHWAB STRATEGIC TR	4,770	$113K	0.06%	new	Timeline
QCAPFIRST TR EXCHNG TRADED FD VI	4,948	$109K	0.06%	0	Timeline
IWMISHARES TR	513	$102K	0.06%	-22	Timeline
UJUNINNOVATOR ETFS TRUST	3,084	$102K	0.06%	0	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	3,038	$101K	0.06%	-2,446	Timeline
IYYISHARES TR	738	$100K	0.06%	0	Timeline
VGTVANGUARD WORLD FD	184	$100K	0.06%	0	Timeline
SCHFSCHWAB STRATEGIC TR	4,662	$92.2K	0.05%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,541	$90.4K	0.05%	new	Timeline
SCHXSCHWAB STRATEGIC TR	4,041	$89.2K	0.05%	0	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	2,415	$88.8K	0.05%	+911	Timeline
CSBVICTORY PORTFOLIOS II	1,479	$84.9K	0.05%	+13	Timeline
FNDESCHWAB STRATEGIC TR	2,681	$82.6K	0.05%	0	Timeline
VNQVANGUARD INDEX FDS	887	$80.3K	0.05%	+10	Timeline
XLESELECT SECTOR SPDR TR	808	$75.5K	0.04%	+5	Timeline
FNDASCHWAB STRATEGIC TR	2,696	$73.8K	0.04%	0	Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	2,049	$66K	0.04%	-714	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	1,744	$64.9K	0.04%	+538	Timeline
BMAYINNOVATOR ETFS TRUST	1,629	$64.6K	0.04%	0	Timeline
IXCISHARES TR	1,493	$62.8K	0.04%	-17	Timeline
PMARINNOVATOR ETFS TRUST	1,572	$62.8K	0.04%	0	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	1,796	$59.5K	0.03%	-1,097	Timeline
IGIBISHARES TR	1,102	$57.9K	0.03%	new	Timeline
VOXVANGUARD WORLD FD	381	$56.5K	0.03%	+1	Timeline
IWPISHARES TR	480	$56.4K	0.03%	+97	Timeline
XLUSELECT SECTOR SPDR TR	709	$55.9K	0.03%	+10	Timeline
BFEBINNOVATOR ETFS TRUST	1,315	$54.6K	0.03%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,343	$54.3K	0.03%	0	Timeline
PAUGINNOVATOR ETFS TRUST	1,408	$53.2K	0.03%	-2,369	Timeline
XLCSELECT SECTOR SPDR TR	549	$53K	0.03%	+1	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,152	$52.1K	0.03%	+1,121	Timeline
VGITVANGUARD SCOTTSDALE FDS	820	$48.7K	0.03%	new	Timeline
EFAVISHARES TR	623	$48.5K	0.03%	0	Timeline
DLSWISDOMTREE TR	700	$46.2K	0.03%	new	Timeline
IJHISHARES TR	775	$45.2K	0.03%	+135	Timeline
DGRWWISDOMTREE TR	555	$44.3K	0.03%	+170	Timeline
EFGISHARES TR	437	$43.7K	0.02%	0	Timeline
MUBISHARES TR	358	$37.7K	0.02%	+128	Timeline
ITOTISHARES TR	308	$37.6K	0.02%	0	Timeline
IBBISHARES TR	289	$37K	0.02%	0	Timeline
SCHASCHWAB STRATEGIC TR	1,576	$36.9K	0.02%	-934	Timeline
MCHIISHARES TR	665	$36.2K	0.02%	+5	Timeline
IQDGWISDOMTREE TR	1,012	$36.1K	0.02%	new	Timeline
DFATDIMENSIONAL ETF TRUST	694	$35.7K	0.02%	new	Timeline
LRGFISHARES TR	591	$34.2K	0.02%	0	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	1,265	$33.5K	0.02%	0	Timeline
XAPRFIRST TR EXCHNG TRADED FD VI	987	$32.4K	0.02%	-358	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	871	$32K	0.02%	0	Timeline
IEFAISHARES TR	396	$30K	0.02%	0	Timeline
SPYGSPDR SERIES TRUST	371	$29.8K	0.02%	+1	Timeline
QMFEFIRST TR EXCHNG TRADED FD VI	1,555	$29.5K	0.02%	new	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	765	$29K	0.02%	0	Timeline
SUSAISHARES TR	238	$27.4K	0.02%	-70	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	737	$27.1K	0.02%	0	Timeline
ABCLABCELLERA BIOLOGICS INC	12,050	$26.9K	0.02%	0	Timeline
VHTVANGUARD WORLD FD	99	$26.2K	0.01%	+1	Timeline
XBILRBB FD INC	500	$25.1K	0.01%	new	Timeline
PSEPINNOVATOR ETFS TRUST	646	$24.8K	0.01%	0	Timeline
FLINFRANKLIN TEMPLETON ETF TR	605	$22.3K	0.01%	-178	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	550	$18.9K	0.01%	-80	Timeline
IJTISHARES TR	150	$18.7K	0.01%	new	Timeline
IJSISHARES TR	191	$18.6K	0.01%	new	Timeline
SCZISHARES TR	272	$17.3K	0.01%	new	Timeline
IWSISHARES TR	135	$17K	0.01%	new	Timeline
IMCBISHARES TR	220	$16.3K	0.01%	0	Timeline
XHESPDR SERIES TRUST	196	$16.1K	0.01%	0	Timeline
FNDCSCHWAB STRATEGIC TR	443	$16K	0.01%	-876	Timeline
BAUGINNOVATOR ETFS TRUST	372	$15.8K	0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	68	$15.1K	0.01%	0	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	52,902	$15.1K	0.01%	+20,116
EFAISHARES TR	170	$13.9K	0.01%	0	Timeline
BDECINNOVATOR ETFS TRUST	329	$13.8K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	85	$13.6K	0.01%	+35	Timeline
SOXXISHARES TR	72	$13.5K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	627	$13.5K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	91	$13.3K	0.01%	0	Timeline
TIPISHARES TR	118	$13.1K	0.01%	+42	Timeline
DGREWISDOMTREE TR	526	$12.8K	0.01%	new	Timeline
IWOISHARES TR	48	$12.3K	0.01%	0	Timeline
ICLNISHARES TR	985	$11.2K	0.01%	0	Timeline
VBVANGUARD INDEX FDS	50	$11.1K	0.01%	+20	Timeline
IWDISHARES TR	58	$10.9K	0.01%	0	Timeline
SMLFISHARES TR	142	$8.83K	0.01%	new	Timeline
SCHCSCHWAB STRATEGIC TR	223	$8K	<0.01%	-393	Timeline
IWFISHARES TR	22	$7.95K	<0.01%	new	Timeline
IEFISHARES TR	80	$7.63K	<0.01%	new	Timeline
BILSPDR SERIES TRUST	70	$6.42K	<0.01%	new	Timeline
IGSBISHARES TR	120	$6.28K	<0.01%	new	Timeline
PWBINVESCO EXCHANGE TRADED FD T	53	$5.09K	<0.01%	0	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	161	$5.06K	<0.01%	0	Timeline
REETISHARES TR	191	$4.63K	<0.01%	new	Timeline
DFICDIMENSIONAL ETF TRUST	158	$4.39K	<0.01%	new	Timeline
IYTISHARES TR	68	$4.35K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	75	$4.26K	<0.01%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	34	$3.93K	<0.01%	-98	Timeline
IUSGISHARES TR	28	$3.56K	<0.01%	0	Timeline
ISCGISHARES TR	76	$3.42K	<0.01%	-44	Timeline
UAPRINNOVATOR ETFS TRUST	114	$3.4K	<0.01%	0	Timeline
SHVISHARES TR	29	$3.2K	<0.01%	+15	Timeline
SPIBSPDR SERIES TRUST	95	$3.16K	<0.01%	0	Timeline
DFEMDIMENSIONAL ETF TRUST	110	$2.91K	<0.01%	new	Timeline
BJUNINNOVATOR ETFS TRUST	63	$2.55K	<0.01%	0	Timeline
GOVTISHARES TR	102	$2.34K	<0.01%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	28	$2.31K	<0.01%	0	Timeline
TSEPFIRST TR EXCHNG TRADED FD VI	101	$2.05K	<0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	26	$1.91K	<0.01%	0	Timeline
DUHPDIMENSIONAL ETF TRUST	55	$1.82K	<0.01%	new	Timeline
IDVISHARES TR	50	$1.55K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	18	$1.55K	<0.01%	0	Timeline
IEIISHARES TR	13	$1.54K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	7	$1.2K	<0.01%	+3	Timeline
DFARDIMENSIONAL ETF TRUST	49	$1.17K	<0.01%	new	Timeline
IJRISHARES TR	11	$1.15K	<0.01%	new	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	32	$1.01K	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	25	$1.01K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	4	$1.01K	<0.01%	new	Timeline
XMESPDR SERIES TRUST	18	$1.01K	<0.01%	0	Timeline
DISVDIMENSIONAL ETF TRUST	34	$990	<0.01%	new	Timeline
SPYMSPDR SERIES TRUST	15	$986	<0.01%	new	Timeline
MJAMPLIFY ETF TR	47	$917	<0.01%	new	Timeline
DIHPDIMENSIONAL ETF TRUST	34	$916	<0.01%	new	Timeline
EEMISHARES TR	18	$787	<0.01%	0	Timeline
SPYDSPDR SERIES TRUST	15	$664	<0.01%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	11	$509	<0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	18	$478	<0.01%	0	Timeline
SCHZSCHWAB STRATEGIC TR	20	$463	<0.01%	0	Timeline
SHYISHARES TR	5	$414	<0.01%	0	Timeline
EMBISHARES TR	3	$272	<0.01%	0	Timeline
EBNDSPDR SERIES TRUST	4	$80	<0.01%	-280	Timeline
SCHKSCHWAB STRATEGIC TR	2	$54	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	call	1,200	$130K	-1,000
QQQINVESCO QQQ TR COM	put	100	$46.9K	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IBITISHARES BITCOIN TRUST ETF	4,893	$260K	shares
PYPLPAYPAL HLDGS INC	2,884	$246K	shares
UPSUNITED PARCEL SVCS INC	1,754	$221K	shares
ARKKARK ETF TR	3,806	$216K	shares
TTDTHE TRADE DESK INC	1,800	$212K	shares
LMTLOCKHEED MARTIN CORP	432	$210K	shares
CMCSACOMCAST CORP NEW	5,472	$205K	shares
SCHESCHWAB STRATEGIC TR	1,406	$37.4K	shares
USRTISHARES TR	347	$19.9K	shares
AGGISHARES TR	200	$19.4K	shares
XMAYFIRST TR EXCHNG TRADED FD VI	202	$6.38K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	183	$6.21K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	569	$1.27K	shares
SMAYFIRST TR EXCHNG TRADED FD VI	21	$521	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-25-009164	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC