Integrity Financial Corp /WA

CIK 0001917704 • 6 13F filings • May 12, 2025 – Jul 31, 2026

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Filer information

Filed by: Integrity Financial Corp /WA, Chief Compliance Officer
Address: 680 S. CACHE STREET, SUITE 100-7403, JACKSON, WY, 83001
Phone: 800-794-4015
AUM: $197.5M

AUM over time

$209.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $197.5M228 positionsView on SEC.gov

			% of Portfolio
ABCELLERA BIOLOGICS INC	COM	$34K	0.0%Prev: 0.0%	10,000 SH	Decreased-50 SH
ALPHABET INC	CAP STK CL A	$2.4M	1.2%Prev: 0.9%	7,649 SH	Increased-266 SH
ALPHABET INC	CAP STK CL C	$2.9M	1.4%Prev: 1.2%	9,115 SH	Increased-858 SH
AMAZON COM INC	COM	$2.6M	1.3%Prev: 1.2%	11,209 SH	Increased+125 SH
APPLE INC	COM	$8.4M	4.3%Prev: 4.0%	30,918 SH	Decreased-2,225 SH
ARK ETF TR	INNOVATION ETF	$250K	0.1%Prev: 0.2%	3,249 SH	Decreased-557 SH
BANK AMERICA CORP	COM	$634K	0.3%Prev: 0.3%	11,532 SH	Decreased-2,417 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	0.8%Prev: 0.9%	2,992 SH	Decreased-936 SH
BLACKROCK INC	COM	$587K	0.3%Prev: 0.3%	548 SH	Increased+52 SH
BLUE OWL CAPITAL CORPORATION	COM	$165K	0.1%Prev: 0.2%	12,924 SH	Decreased-11,151 SH
BOEING CO	COM	$333K	0.2%Prev: 0.2%	1,534 SH	Increased+1 SH
BROADCOM INC	COM	$471K	0.2%Prev: 0.2%	1,362 SH	Increased+262 SH
BROWN & BROWN INC	COM	$2.9M	1.4%Prev: 1.6%	35,777 SH	Decreased+1 SH
CHEVRON CORP NEW	COM	$326K	0.2%Prev: 0.1%	2,140 SH	Increased+197 SH
CISCO SYS INC	COM	$747K	0.4%Prev: 0.4%	9,702 SH	Increased-1,036 SH
CITIGROUP INC	COM NEW	$836K	0.4%Prev: 0.3%	7,166 SH	Increased+29 SH
COHEN & STEERS ETF TRUST	REAL ESTATE ACTI	$4.1M	2.1%Prev: 1.8%	159,408 SH	Increased+18,385 SH
COMPASS INC	CL A	$211K	0.1%Prev: 0.1%	20,000 SH	Increased
CORNING INC	COM	$285K	0.1%Prev: 0.1%	3,253 SH	Increased
COSTCO WHSL CORP NEW	COM	$879K	0.4%Prev: 0.4%	1,019 SH	Decreased+51 SH
DEERE & CO	COM	$538K	0.3%Prev: 0.3%	1,152 SH	Increased
DELL TECHNOLOGIES INC	CL C	$687K	0.3%Prev: 0.3%	5,459 SH	Decreased+308 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$4K	0.0%Prev: 0.0%	110 SH	Increased
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$5K	0.0%Prev: 0.0%	153 SH	Increased-3 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$1K	0.0%Prev: 0.0%	34 SH	Increased
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$1K	0.0%Prev: 0.0%	34 SH	Increased
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$328K	0.2%Prev: 0.5%	4,425 SH	Decreased-11,316 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$2K	0.0%Prev: 0.0%	53 SH	Increased
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$1K	0.0%Prev: 0.0%	49 SH	Decreased
DIMENSIONAL ETF TRUST	US TARGETED VLU	$22K	0.0%Prev: 0.0%	369 SH	Decreased-417 SH
ECOLAB INC	COM	$247K	0.1%Prev: 0.1%	937 SH	Decreased
EMERSON ELEC CO	COM	$416K	0.2%Prev: 0.2%	3,137 SH	Increased+62 SH
EXXON MOBIL CORP	COM	$328K	0.2%Prev: 0.1%	2,726 SH	Increased+421 SH
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$234K	0.1%Prev: 0.1%	4,742 SH	Decreased-313 SH
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	$6K	0.0%Prev: 0.0%	381 SH	Increased
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	$132K	0.1%Prev: 0.2%	2,235 SH	Decreased-3,067 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.5M	0.8%Prev: 0.9%	22,061 SH	Decreased-4,965 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$195K	0.1%Prev: 0.1%	1,156 SH	Increased
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$819K	0.4%Prev: 0.6%	8,853 SH	Decreased-3,673 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$203K	0.1%Prev: 0.1%	4,127 SH	Decreased+1 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$89K	0.0%Prev: 0.0%	2,361 SH	Decreased-323 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$1.5M	0.8%Prev: 0.8%	32,875 SH	Decreased-2,343 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$856K	0.4%Prev: 0.5%	18,859 SH	Decreased-3,210 SH
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$20K	0.0%	1,168 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST EMERGING	$35K	0.0%Prev: 0.0%	1,465 SH	Increased+1,364 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	$51K	0.0%Prev: 0.0%	1,431 SH	Decreased-186 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	$92K	0.0%Prev: 0.0%	3,542 SH	Increased+780 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	$334K	0.2%Prev: 0.2%	13,020 SH	Decreased-1,378 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	$376K	0.2%Prev: 0.2%	14,373 SH	Decreased-1,479 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	$136K	0.1%Prev: 0.1%	5,049 SH	Decreased-2,978 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$4.6M	2.3%Prev: 2.1%	149,514 SH	Increased+3,506 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$482K	0.2%Prev: 0.3%	14,862 SH	Decreased-6,511 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$296K	0.1%	13,182 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ 1	$117K	0.1%Prev: 0.1%	4,948 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$583K	0.3%Prev: 0.3%	14,101 SH	Increased+745 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$1.6M	0.8%Prev: 0.7%	39,497 SH	Increased+1,384 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$2.9M	1.5%Prev: 1.5%	66,672 SH	Decreased-7,187 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$2.5M	1.3%Prev: 1.1%	51,641 SH	Increased+4,799 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$1.6M	0.8%Prev: 1.1%	35,052 SH	Decreased-14,893 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQ MA	$15K	0.0%	458 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$26.8M	13.6%Prev: 13.3%	539,467 SH	Decreased-35,392 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	$66K	0.0%Prev: 0.0%	1,796 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$168K	0.1%Prev: 0.0%	5,160 SH	Increased+4,760 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	$268K	0.1%Prev: 0.1%	8,833 SH	Increased-25 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$58K	0.0%Prev: 0.0%	1,298 SH	Decreased-6 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQU ENHA	$36K	0.0%Prev: 0.0%	987 SH	Increased
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$438K	0.2%Prev: 0.2%	13,102 SH	Decreased-390 SH
FIRST TR EXCHNG TRADED FD VI	VEST US MAX BUFF	$26K	0.0%Prev: 0.0%	764 SH	Increased
FORWARD AIR CORP	COM	$832K	0.4%Prev: 0.4%	33,267 SH	Decreased
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	$2K	0.0%Prev: 0.0%	41 SH	Decreased-682 SH
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$8.6M	4.4%Prev: 3.9%	153,724 SH	Increased+10,775 SH
FS KKR CAP CORP	COM	$802K	0.4%Prev: 0.4%	54,136 SH	Decreased-5,793 SH
GE AEROSPACE	COM NEW	$400K	0.2%Prev: 0.2%	1,298 SH	Decreased-300 SH
GE VERNOVA INC	COM	$251K	0.1%Prev: 0.1%	384 SH	Decreased-75 SH
GRANITESHARES ETF TR	2X LONG NVDA DAI	$9K	0.0%Prev: 0.0%	100 SH	Decreased
GRANITESHARES ETF TR	GANITESHARES 2X	$245	0.0%Prev: 0.0%	9 SH	Decreased
GRANITESHARES ETF TR	YIELDBOOST COIN	$14K	0.0%Prev: 0.0%	1,822 SH	Increased+1,072 SH
GRANITESHARES ETF TR	YIELDBOOST NVDA	$4K	0.0%	200 SH	New
GRANITESHARES ETF TR	YIELDBOOST TSLA	$69K	0.0%Prev: 0.0%	12,482 SH	Decreased+898 SH
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$5.3M	2.7%Prev: 2.4%	153,473 SH	Increased+4,839 SH
HONEYWELL INTL INC	COM	$203K	0.1%Prev: 0.1%	1,042 SH	Decreased-105 SH
ILLINOIS TOOL WKS INC	COM	$373K	0.2%Prev: 0.2%	1,506 SH	Decreased-40 SH
INNOVATOR ETFS TRUST	US EQT BUFR APR	$184K	0.1%Prev: 0.1%	3,833 SH	Decreased-89 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$139K	0.1%Prev: 0.1%	3,563 SH	Decreased-128 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$102K	0.1%Prev: 0.0%	2,715 SH	Decreased-114 SH
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$12K	0.0%Prev: 0.0%	250 SH	Increased
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	$55K	0.0%Prev: 0.0%	1,134 SH	Increased
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	$3K	0.0%Prev: 0.0%	63 SH	Increased
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$177K	0.1%Prev: 0.1%	3,342 SH	Decreased-616 SH
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	$73K	0.0%Prev: 0.0%	1,629 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BF	$56K	0.0%Prev: 0.0%	1,300 SH	Decreased-91 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$712K	0.4%Prev: 0.3%	16,908 SH	Decreased-421 SH
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$11K	0.0%Prev: 0.0%	223 SH	Increased
INTEL CORP	COM	$528K	0.3%Prev: 0.2%	14,304 SH	Increased-206 SH
INTERNATIONAL BUSINESS MACHS	COM	$769K	0.4%Prev: 0.3%	2,597 SH	Increased+36 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$400K	0.2%	17,244 SH	New
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$8K	0.0%	121 SH	New
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$213K	0.1%Prev: 0.1%	1,679 SH	Decreased-46 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$63K	0.0%Prev: 0.1%	1,343 SH	Decreased-1,186 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$35K	0.0%Prev: 0.0%	765 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$2.1M	1.1%Prev: 1.2%	28,313 SH	Decreased-6,425 SH
INVESCO QQQ TR	UNIT SER 1	$15.6M	7.9%Prev: 8.0%	25,315 SH	Decreased-2,407 SH
ISHARES GOLD TR	ISHARES NEW	$236K	0.1%Prev: 0.1%	2,904 SH	Increased+105 SH
ISHARES SILVER TR	ISHARES	$663K	0.3%Prev: 0.2%	10,288 SH	Increased+2,571 SH
ISHARES TR	3 7 YR TREAS BD	$2K	0.0%Prev: 0.0%	13 SH	Decreased
ISHARES TR	CALIF MUN BD ETF	$153K	0.1%Prev: 0.1%	2,667 SH	Increased
ISHARES TR	CORE 30/70 CONSE	$173K	0.1%Prev: 0.1%	4,318 SH	Decreased-540 SH
ISHARES TR	CORE 40/60 MODER	$544K	0.3%Prev: 0.3%	11,394 SH	Increased-31 SH
ISHARES TR	CORE 60/40 BALAN	$1.3M	0.6%Prev: 0.6%	19,351 SH	Decreased-1,534 SH
ISHARES TR	CORE 80/20 AGGRE	$569K	0.3%Prev: 0.3%	6,353 SH	Decreased-335 SH
ISHARES TR	CORE DIV GRWTH	$277K	0.1%Prev: 0.2%	3,984 SH	Decreased-668 SH
ISHARES TR	CORE MSCI EAFE	$38K	0.0%Prev: 0.0%	426 SH	Increased+42 SH
ISHARES TR	CORE MSCI INTL	$186K	0.1%	2,256 SH	New
ISHARES TR	CORE S&P MCP ETF	$91K	0.0%Prev: 0.0%	1,385 SH	Increased+2 SH
ISHARES TR	CORE S&P TTL STK	$46K	0.0%Prev: 0.0%	309 SH	Increased
ISHARES TR	CORE S&P US GWT	$12K	0.0%Prev: 0.0%	70 SH	Increased+42 SH
ISHARES TR	CORE S&P500 ETF	$522K	0.3%Prev: 0.2%	762 SH	Increased+16 SH
ISHARES TR	CORE US AGGBD ET	$127K	0.1%	1,267 SH	New
ISHARES TR	DOW JONES US ETF	$123K	0.1%Prev: 0.1%	741 SH	Increased+2 SH
ISHARES TR	EAFE GRWTH ETF	$50K	0.0%Prev: 0.0%	437 SH	Increased
ISHARES TR	EAFE VALUE ETF	$23K	0.0%Prev: 0.0%	322 SH	Increased
ISHARES TR	ESG AW MSCI EAFE	$14K	0.0%	148 SH	New
ISHARES TR	ESG OPTIMIZED	$36K	0.0%Prev: 0.0%	255 SH	Increased+16 SH
ISHARES TR	GL CLEAN ENE ETF	$16K	0.0%Prev: 0.0%	986 SH	Increased+1 SH
ISHARES TR	GLOBAL ENERG ETF	$20K	0.0%Prev: 0.0%	468 SH	Decreased-286 SH
ISHARES TR	ISHARES SEMICDTR	$16K	0.0%Prev: 0.0%	53 SH	Decreased-19 SH
ISHARES TR	MRGSTR MD CP ETF	$18K	0.0%Prev: 0.0%	220 SH	Decreased
ISHARES TR	MRGSTR SM CP GR	$4K	0.0%Prev: 0.0%	76 SH	Increased
ISHARES TR	MSCI CHINA ETF	$18K	0.0%Prev: 0.0%	292 SH	Decreased-12 SH
ISHARES TR	MSCI EAFE ETF	$2K	0.0%Prev: 0.0%	23 SH	Decreased-120 SH
ISHARES TR	MSCI EAFE MIN VL	$49K	0.0%Prev: 0.0%	563 SH	Increased
ISHARES TR	MSCI INTL QUALTY	$2.1M	1.0%Prev: 1.2%	45,444 SH	Decreased-9,506 SH
ISHARES TR	MSCI USA MIN VOL	$230K	0.1%Prev: 0.1%	2,443 SH	Decreased-354 SH
ISHARES TR	MSCI USA MMENTM	$211K	0.1%Prev: 0.1%	843 SH	Increased+43 SH
ISHARES TR	MSCI USA QLT FCT	$475K	0.2%Prev: 0.2%	2,392 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$106K	0.1%Prev: 0.0%	985 SH	Increased+569 SH
ISHARES TR	RUS 1000 ETF	$155K	0.1%Prev: 0.1%	416 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$16K	0.0%Prev: 0.0%	34 SH	Increased+12 SH
ISHARES TR	RUS 1000 VAL ETF	$20K	0.0%Prev: 0.0%	97 SH	Increased+65 SH
ISHARES TR	RUS 2000 GRW ETF	$54K	0.0%Prev: 0.0%	167 SH	Increased+157 SH
ISHARES TR	RUS 2000 VAL ETF	$51K	0.0%	282 SH	New
ISHARES TR	RUS MD CP GR ETF	$11K	0.0%Prev: 0.0%	82 SH	Decreased-176 SH
ISHARES TR	RUS MID CAP ETF	$176K	0.1%Prev: 0.1%	1,824 SH	Increased+19 SH
ISHARES TR	RUSSELL 2000 ETF	$125K	0.1%Prev: 0.1%	508 SH	Increased+1 SH
ISHARES TR	S&P MC 400GR ETF	$4K	0.0%Prev: 0.0%	43 SH	Increased
ISHARES TR	SHRT NAT MUN ETF	$205K	0.1%Prev: 0.1%	1,925 SH	Increased+680 SH
ISHARES TR	TIPS BD ETF	$4K	0.0%Prev: 0.0%	37 SH	Decreased
ISHARES TR	TRUST ISHARE 0-1	$3K	0.0%	29 SH	New
ISHARES TR	U S EQUITY FACTR	$41K	0.0%Prev: 0.0%	594 SH	Increased+2 SH
ISHARES TR	US TREAS BD ETF	$253	0.0%Prev: 0.0%	11 SH	Decreased-78 SH
JPMORGAN CHASE & CO.	COM	$5.3M	2.7%Prev: 2.3%	16,310 SH	Increased+871 SH
LOCKHEED MARTIN CORP	COM	$202K	0.1%Prev: 0.1%	417 SH	Decreased-28 SH
MCDONALDS CORP	COM	$367K	0.2%Prev: 0.2%	1,202 SH	Decreased-16 SH
META PLATFORMS INC	CL A	$1.1M	0.5%Prev: 0.5%	1,632 SH	Increased+339 SH
MFS ACTIVE EXCHANGE TRADED F	INTERNATINL ETF	$4.7M	2.4%Prev: 2.2%	155,935 SH	Increased+2,442 SH
MICROSOFT CORP	COM	$6.7M	3.4%Prev: 3.1%	13,909 SH	Increased+1,180 SH
NETFLIX INC	COM	$244K	0.1%Prev: 0.6%	2,603 SH	Decreased+1,490 SH
NVIDIA CORPORATION	COM	$2.5M	1.2%Prev: 1.1%	13,220 SH	Increased+674 SH
PACCAR INC	COM	$275K	0.1%Prev: 0.1%	2,475 SH	Increased
PGIM ETF TR	ACTV HY BD ETF	$931K	0.5%Prev: 0.4%	26,121 SH	Decreased-18 SH
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	$1.9M	1.0%Prev: 0.9%	32,626 SH	Increased+722 SH
PROSHARES TR	ULTRAPRO SHORT	$265K	0.1%	3,863 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$466K	0.2%	10,220 SH	New
QUALCOMM INC	COM	$430K	0.2%Prev: 0.2%	2,512 SH	Decreased-150 SH
RBB FD INC	US TREAS 3 MNTH	$420K	0.2%Prev: 0.2%	8,418 SH	Decreased
RBB FD INC	US TRSRY 6 MNTH	$25K	0.0%Prev: 0.0%	500 SH	Decreased
REPUBLIC SVCS INC	COM	$695K	0.4%Prev: 0.4%	3,278 SH	Decreased
SCHWAB STRATEGIC TR	1000 INDEX ETF	$656	0.0%Prev: 0.0%	20 SH	Increased
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$101K	0.1%Prev: 0.0%	2,799 SH	Decreased
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$180K	0.1%Prev: 0.1%	3,996 SH	Decreased-454 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$85K	0.0%Prev: 0.0%	2,696 SH	Increased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$112K	0.1%Prev: 0.1%	4,662 SH	Increased
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$10K	0.0%Prev: 0.0%	223 SH	Increased
SCHWAB STRATEGIC TR	US AGGREGATE B	$467	0.0%Prev: 0.0%	20 SH	Decreased
SCHWAB STRATEGIC TR	US BRD MKT ETF	$14K	0.0%Prev: 0.0%	538 SH	Decreased-242 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$99K	0.1%Prev: 0.2%	3,625 SH	Decreased-12,939 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$605K	0.3%Prev: 0.9%	18,533 SH	Decreased-42,488 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$266	0.0%Prev: 0.0%	9 SH	Increased
SCHWAB STRATEGIC TR	US LRG CAP ETF	$109K	0.1%Prev: 0.1%	4,041 SH	Increased
SCHWAB STRATEGIC TR	US MID-CAP ETF	$3K	0.0%	100 SH	New
SCHWAB STRATEGIC TR	US REIT ETF	$4K	0.0%Prev: 0.0%	182 SH	Decreased
SCHWAB STRATEGIC TR	US SML CAP ETF	$45K	0.0%Prev: 0.0%	1,576 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET COM	$74K	0.0%	628 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$72K	0.0%	1,600 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$189K	0.1%	3,451 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$14K	0.0%	91 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$2K	0.0%	36 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$76K	0.0%	527 SH	New
SPDR GOLD TR	GOLD SHS	$1.0M	0.5%Prev: 0.5%	2,607 SH	Increased-80 SH
SPDR S&P 500 ETF TR	TR UNIT	$25.6M	13.0%Prev: 11.7%	37,472 SH	Increased+653 SH
SPDR SERIES TRUST	BLOOMBERG EMERGI	$85	0.0%Prev: 0.0%	4 SH
SPDR SERIES TRUST	STATE STREET SPD	$655K	0.3%	14,582 SH	New
TESLA INC	COM	$2.0M	1.0%Prev: 1.1%	4,546 SH	Decreased-618 SH
TEXAS INSTRS INC	COM	$637K	0.3%Prev: 0.3%	3,671 SH	Decreased+16 SH
UNION PAC CORP	COM	$302K	0.2%	1,304 SH	New
VANECK ETF TRUST	HIGH YLD MUNIETF	$125K	0.1%	2,443 SH	New
VANECK ETF TRUST	INTRMDT MUNI ETF	$294K	0.1%	6,224 SH	New
VANECK ETF TRUST	JP MRGAN EM LOC	$7K	0.0%	271 SH	New
VANECK ETF TRUST	RARE EARTH AND S	$2K	0.0%	27 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$666K	0.3%Prev: 0.3%	1,365 SH	Increased+35 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$110K	0.1%Prev: 0.1%	350 SH	Increased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$4K	0.0%Prev: 0.0%	25 SH	Decreased-25 SH
VANGUARD INDEX FDS	MID CAP ETF	$130K	0.1%Prev: 0.3%	448 SH	Decreased-1,451 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$35K	0.0%Prev: 0.0%	401 SH	Decreased-7 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.8M	1.4%Prev: 2.2%	4,451 SH	Decreased-3,060 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$479K	0.2%Prev: 0.6%	2,262 SH	Decreased-3,603 SH
VANGUARD INDEX FDS	SMALL CP ETF	$40K	0.0%Prev: 0.0%	157 SH	Increased+18 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1K	0.0%Prev: 0.0%	4 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$417K	0.2%Prev: 0.5%	1,244 SH	Decreased-1,666 SH
VANGUARD INDEX FDS	VALUE ETF	$100K	0.1%Prev: 0.0%	522 SH	Increased
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$156K	0.1%Prev: 0.1%	1,867 SH	Decreased-386 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$49K	0.0%Prev: 0.0%	820 SH	Decreased
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$518	0.0%Prev: 0.0%	11 SH	Increased
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$91K	0.0%Prev: 0.0%	1,541 SH	Decreased
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$19K	0.0%	156 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$50K	0.0%Prev: 0.0%	540 SH	Increased+512 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$816K	0.4%Prev: 0.9%	3,712 SH	Decreased-4,967 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$239K	0.1%Prev: 0.4%	3,824 SH	Decreased-8,736 SH
VANGUARD WORLD FD	COMM SRVC ETF	$74K	0.0%Prev: 0.0%	381 SH	Increased+25 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$176K	0.1%Prev: 0.1%	446 SH	Decreased-3 SH
VANGUARD WORLD FD	CONSUM STP ETF	$28K	0.0%Prev: 0.1%	131 SH	Decreased-387 SH
VANGUARD WORLD FD	INF TECH ETF	$654K	0.3%Prev: 0.3%	867 SH	Increased
VANGUARD WORLD FD	UTILITIES ETF	$2K	0.0%Prev: 0.0%	13 SH	Increased+5 SH
VISA INC	COM CL A	$740K	0.4%Prev: 0.3%	2,111 SH	Increased+107 SH
WESTERN DIGITAL CORP	COM	$219K	0.1%	1,273 SH	New
WISDOMTREE TR	EM EX ST-OWNED	$215K	0.1%Prev: 0.1%	5,508 SH	Decreased-216 SH
WISDOMTREE TR	GLOBAL EX US QUA	$602K	0.3%	14,614 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$34K	0.0%Prev: 0.0%	385 SH	Decreased-75 SH

Sold (vs prior filing)

ENTERPRISE PRODS PARTNERS L — $328K
FIDELITY MERRIMACK STR TR — $253K
FIRST TR EXCHANGE-TRADED FD — $19K
FIRST TR EXCHNG TRADED FD VI — $34K
FIRST TR EXCHNG TRADED FD VI — $3K
INVESCO EXCHANGE TRADED FD T — $6K
ISHARES TR — $1K
ISHARES TR — $690
ISHARES TR — $3K
ISHARES TR — $13K
ISHARES TR — $5K
MPLX LP — $272K
PALANTIR TECHNOLOGIES INC — $401K
PIMCO CORPORATE & INCOME OPP — $596K
PROSHARES TR — $354
PROSHARES TR — $294K
SCHWAB STRATEGIC TR — $125K
SELECT SECTOR SPDR TR — $74K
SELECT SECTOR SPDR TR — $78K
SELECT SECTOR SPDR TR — $271K
… and 24 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001398344-26-003069	$197.5M	View
Nov 6, 2025	Q3 2025	13F-HR	0001398344-25-020410	$209.5M	View
Jul 31, 2026	Q2 2026