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Integrity Financial Corp /WA

CIK 0001917704

Annualised vol

5.004054%

Beta

0.248345

HHI

378.84728

Top-10 weight

44.267586%

VaR 95%

0.473695%

VaR 99%

0.925707%

Max drawdown

7.697505%

Matched value

25.222233%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
AAPL	REDUCED	27,337	32,511	-15.91%	7,910,374
GOOGL	REDUCED	14,532	19,062	-23.76%	5,178,923
CNS	ADDED	176,295	166,030	6.18%	5,003,254
JPM	REDUCED	14,594	16,743	-12.84%	4,777,043
MSFT	REDUCED	10,750	14,390	-25.3%	4,010,037
NVDA	ADDED	18,009	17,755	1.43%	3,603,398
AMZN	REDUCED	14,486	15,106	-4.1%	3,452,593
BRO	ADDED	35,780	35,778	0.01%	2,295,307
AVGO	ADDED	2,831	2,756	2.72%	1,069,466
TSLA	REDUCED	2,420	4,196	-42.33%	1,017,852
META	REDUCED	1,738	1,740	-0.11%	978,998
WDC	ADDED	1,286	1,273	1.02%	821,394
COST	REDUCED	837	977	-14.33%	783,074
LLY	ADDED	639	631	1.27%	766,889
FWRD	ADDED	46,008	33,267	38.3%	621,568
V	REDUCED	1,806	2,706	-33.26%	619,739
CVX	ADDED	3,706	3,696	0.27%	614,307
MU	NEW	519	-	-	599,139
WMT	REDUCED	5,074	5,382	-5.72%	574,723
CAT	UNCHANGED	525	525	0.0%	559,031
MS	UNCHANGED	2,525	2,525	0.0%	527,826
AMD	NEW	787	-	-	457,176
GS	ADDED	439	434	1.15%	444,098
PCAR	UNCHANGED	3,620	3,620	0.0%	434,888
FCX	UNCHANGED	5,752	5,752	0.0%	361,743
BA	REDUCED	1,506	1,536	-1.95%	326,004
HD	ADDED	922	920	0.22%	325,171
C	REDUCED	2,283	8,883	-74.3%	319,529
SCHW	UNCHANGED	3,281	3,281	0.0%	302,738
NFLX	ADDED	4,194	4,174	0.48%	299,452
UL	UNCHANGED	4,713	4,713	0.0%	283,346
UBS	UNCHANGED	5,655	5,655	0.0%	280,262
MRK	UNCHANGED	2,105	2,105	0.0%	272,273
RTX	ADDED	1,416	1,404	0.85%	268,671
SAP	UNCHANGED	1,600	1,600	0.0%	246,576
SBUX	REDUCED	2,371	2,383	-0.5%	242,321
UNH	NEW	566	-	-	235,247
ETN	NEW	544	-	-	231,809
CARR	NEW	3,150	-	-	231,053
CSX	NEW	4,694	-	-	223,106
KO	REDUCED	2,704	3,702	-26.96%	221,178
DE	REDUCED	343	1,443	-76.23%	218,190
ORCL	REDUCED	1,468	1,478	-0.68%	215,152
DELL	REDUCED	488	5,458	-91.06%	210,552
BCS	NEW	7,795	-	-	209,374
LYG	UNCHANGED	25,696	25,696	0.0%	149,808
INTC	CLOSED OUT	0	14,304	-100.0%	0
OWL	CLOSED OUT	0	12,676	-100.0%	0
ABCL	CLOSED OUT	0	10,000	-100.0%	0
BP	CLOSED OUT	0	5,239	-100.0%	0
SHEL	CLOSED OUT	0	2,569	-100.0%	0
HON	CLOSED OUT	0	1,042	-100.0%	0
MCD	CLOSED OUT	0	985	-100.0%	0
ECL	CLOSED OUT	0	937	-100.0%	0
BLK	CLOSED OUT	0	674	-100.0%	0
LMT	CLOSED OUT	0	416	-100.0%	0
GEV	CLOSED OUT	0	384	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	29,981,758	14.32	40048.0
-		INVESCO QQQ TR	UNIT SER 1	46090E103	18,409,986	8.8	24975.0
AAPL	REDUCED	APPLE INC	COM	037833100	7,910,374	3.78	27337.0
-		FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	7,112,081	3.4	122116.0
-		HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	5,813,507	2.78	171669.0
-		MFS ACTIVE EXCHANGE TRADED F	INTERNATINL ETF	55286W405	5,717,269	2.73	176024.0
CNS	ADDED	COHEN & STEERS ETF TRUST	REAL EST ACT ETF	19249U104	5,003,254	2.39	176295.0
JPM	REDUCED	JPMORGAN CHASE & CO	COM	46625H100	4,777,043	2.28	14594.0
MSFT	REDUCED	MICROSOFT CORP	COM	594918104	4,010,037	1.92	10750.0
GOOGL	REDUCED	ALPHABET INC	CAP STK CL A	02079K305	3,924,679	1.87	10982.0
NVDA	ADDED	NVIDIA CORPORATION	COM	67066G104	3,603,398	1.72	18009.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	3,569,667	1.71	64797.0
AMZN	REDUCED	AMAZON COM INC	COM	023135106	3,452,593	1.65	14486.0
-		VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,207,896	1.53	4671.0
-		PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	2,526,664	1.21	36031.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	2,485,026	1.19	53167.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	2,471,275	1.18	40526.0
-		SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,378,365	1.14	64507.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	2,320,025	1.11	42121.0
BRO	ADDED	BROWN & BROWN INC	COM	115236101	2,295,307	1.1	35780.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	2,235,787	1.07	42782.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST DEEP ETF	33740U703	2,230,753	1.07	75059.0
-		FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	33740F755	2,199,946	1.05	60223.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	2,006,850	0.96	34311.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	1,957,555	0.94	35940.0
-		INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,775,567	0.85	19707.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	1,721,045	0.82	28708.0
-		ISHARES TR	MSCI INTL QUALTY	46434V456	1,703,103	0.81	34371.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	1,556,495	0.74	27696.0
-		PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	1,460,023	0.7	28656.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	1,344,830	0.64	22587.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	1,317,414	0.63	23315.0
GOOGL	REDUCED	ALPHABET INC	CAP STK CL C	02079K107	1,254,244	0.6	3550.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	1,223,600	0.58	24233.0
-		FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	1,215,253	0.58	14992.0
-		ISHARES TR	CORE 60 BALA ETF	464289867	1,207,007	0.58	17367.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	1,199,944	0.57	26825.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	1,181,390	0.56	24937.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	1,103,371	0.53	21101.0
AVGO	ADDED	BROADCOM INC	COM	11135F101	1,069,466	0.51	2831.0
-		FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,047,606	0.5	23410.0
TSLA	REDUCED	TESLA INC	COM	88160R101	1,017,852	0.49	2420.0
META	REDUCED	META PLATFORMS INC	CL A	30303M102	978,998	0.47	1738.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	963,555	0.46	20568.0
-		TEXAS INSTRS INC	COM	882508104	950,545	0.45	3189.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	909,275	0.43	19297.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	892,639	0.43	19608.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	875,790	0.42	18461.0
-		SPDR GOLD TR	GOLD SHS	78463V107	866,061	0.41	2351.0
-		PGIM ETF TR	ACTV HY BD ETF	69344A206	840,874	0.4	23967.0
WDC	ADDED	WESTERN DIGITAL CORP	COM	958102105	821,394	0.39	1286.0
-		VANGUARD WORLD FD	INF TECH ETF	92204A702	820,992	0.39	6869.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	812,422	0.39	17404.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	809,491	0.39	16143.0
-		SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	805,823	0.38	27381.0
-		VANGUARD INDEX FDS	GROWTH ETF	922908736	805,212	0.38	9348.0
COST	REDUCED	COSTCO WHOLESALE CORPORATION	COM	22160K105	783,074	0.37	837.0
LLY	ADDED	ELI LILLY & CO	COM	532457108	766,889	0.37	639.0
-		ASML HLDG NV	N Y REGISTRY SHS	N07059210	700,283	0.33	352.0
-		VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	699,023	0.33	2954.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	691,378	0.33	14030.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	690,831	0.33	16899.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	665,571	0.32	15304.0
FWRD	ADDED	FORWARD AIR CORP	COM	34986A104	621,568	0.3	46008.0
V	REDUCED	VISA INC	COM CL A	92826C839	619,739	0.3	1806.0
CVX	ADDED	CHEVRON CORPORATION	COM	166764100	614,307	0.29	3706.0
-		EXXON MOBIL CORP	COM	30231G102	607,252	0.29	4442.0
-		ISHARES TR	CORE S&P500 ETF	464287200	602,782	0.29	805.0
MU	NEW	MICRON TECHNOLOGY INC	COM	595112103	599,139	0.29	519.0
-		TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	592,390	0.28	1238.0
WMT	REDUCED	WALMART INC	COM	931142103	574,723	0.27	5074.0
CAT	UNCHANGED	CATERPILLAR INC	COM	149123101	559,031	0.27	525.0
-		FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	553,095	0.26	5889.0
-		ISHARES TR	CORE 80 20 ETF	464289859	546,681	0.26	5601.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	544,113	0.26	12358.0
-		ISHARES SILVER TR	ISHARES	46428Q109	542,025	0.26	10137.0
MS	UNCHANGED	MORGAN STANLEY	COM NEW	617446448	527,826	0.25	2525.0
-		ISHARES TR	CORE 40 MODE ETF	464289875	527,487	0.25	10573.0
-		ISHARES TR	MSCI USA QLT FCT	46432F339	519,502	0.25	2368.0
-		CAPITAL ONE FINL CORP	COM	14040H105	516,998	0.25	2577.0
-		WISDOMTREE TR	GLOB EX US QU FD	97717W844	482,188	0.23	10441.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	477,145	0.23	11584.0
-		UNION PAC CORP	COM	907818108	463,760	0.22	1705.0
AMD	NEW	ADVANCED MICRO DEVICES INC	COM	007903107	457,176	0.22	787.0
-		FIRST TR EXCHANGE-TRADED FD	SHS	33734H106	455,936	0.22	9463.0
GS	ADDED	GOLDMAN SACHS GROUP INC	COM	38141G104	444,098	0.21	439.0
-		ILLINOIS TOOL WKS INC	COM	452308109	436,416	0.21	1604.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	435,807	0.21	8487.0
PCAR	UNCHANGED	PACCAR INC	COM	693718108	434,888	0.21	3620.0
-		VANGUARD INDEX FDS	MID CAP ETF	922908629	419,029	0.2	5201.0
-		CROWDSTRIKE HLDGS INC	CL A	22788C105	397,596	0.19	521.0
-		VANGUARD INDEX FDS	SM CP VAL ETF	922908611	373,323	0.18	1536.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	370,816	0.18	8236.0
FCX	UNCHANGED	FREEPORT MCMORAN INC	CL B	35671D857	361,743	0.17	5752.0
-		VANGUARD INDEX FDS	TOTAL STK MKT	922908769	347,329	0.17	939.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	347,300	0.17	8479.0
-		BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	332,259	0.16	664.0
BA	REDUCED	BOEING CO	COM	097023105	326,004	0.16	1506.0
HD	ADDED	HOME DEPOT INC	COM	437076102	325,171	0.16	922.0
C	REDUCED	CITIGROUP INC	COM NEW	172967424	319,529	0.15	2283.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740F151	315,286	0.15	13182.0
-		ISHARES TR	MSCI EURO FL ETF	464289180	312,817	0.15	8023.0
-		SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	309,573	0.15	9148.0
-		ISHARES TR	CORE DIV GRWTH	46434V621	303,659	0.15	4007.0
SCHW	UNCHANGED	SCHWAB CHARLES CORP	COM	808513105	302,738	0.14	3281.0
NFLX	ADDED	NETFLIX INC.	COM	64110L106	299,452	0.14	4194.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	293,920	0.14	6829.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	289,855	0.14	10523.0
-		ISHARES TR	MSCI USA MMENTM	46432F396	288,987	0.14	843.0
-		SPDR SERIES TRUST	ST STR SP600 SML	78468R853	285,075	0.14	4943.0
UL	UNCHANGED	UNILEVER PLC	SPON ADR NEW	904767803	283,346	0.14	4713.0
UBS	UNCHANGED	UBS GROUP AG	SHS	H42097107	280,262	0.13	5655.0
-		DIMENSIONAL ETF TRUST	US EQUI MARK ETF	25434V401	279,252	0.13	3408.0
-		SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	278,219	0.13	10044.0
MRK	UNCHANGED	MERCK & CO INC	COM	58933Y105	272,273	0.13	2105.0
RTX	ADDED	RTX CORPORATION	COM	75513E101	268,671	0.13	1416.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	266,901	0.13	9959.0
-		FIRST TR EXCHANGE-TRADED FD	SHS	336917109	265,586	0.13	5458.0
-		WISDOMTREE TR	EM EX ST-OWNED	97717X578	265,277	0.13	5394.0
-		FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	260,458	0.12	7631.0
-		ARK ETF TR	INNOVATION ETF	00214Q104	252,886	0.12	3129.0
-		FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	33734X176	251,106	0.12	1156.0
SAP	UNCHANGED	SAP SE	SPON ADR	803054204	246,576	0.12	1600.0
-		ING GROEP N.V.	SPONSORED ADR	456837103	245,266	0.12	7816.0
SBUX	REDUCED	STARBUCKS CORP	COM	855244109	242,321	0.12	2371.0
-		VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	239,250	0.11	3358.0
-		FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	33733E732	238,323	0.11	12178.0
UNH	NEW	UNITEDHEALTH GROUP INC	COM	91324P102	235,247	0.11	566.0
-		ISHARES INC	MSCI GBL ETF NEW	46434G848	234,635	0.11	4035.0
-		EXXON MOBIL CORP	COM	30231G102	232,424	0.11	1700.0
ETN	NEW	EATON CORP PLC	SHS	G29183103	231,809	0.11	544.0
CARR	NEW	CARRIER GLOBAL CORPORATION	COM	14448C104	231,053	0.11	3150.0
CSX	NEW	CSX CORP	COM	126408103	223,106	0.11	4694.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	33740U422	221,600	0.11	7098.0
KO	REDUCED	COCA COLA CO	COM	191216100	221,178	0.11	2704.0
DE	REDUCED	DEERE & CO	COM	244199105	218,190	0.1	343.0
ORCL	REDUCED	ORACLE CORP	COM	68389X105	215,152	0.1	1468.0
DELL	REDUCED	DELL TECHNOLOGIES INC	CL C	24703L202	210,552	0.1	488.0
-		EMERSON ELEC CO	COM	291011104	209,428	0.1	1463.0
BCS	NEW	BARCLAYS PLC	ADR	06738E204	209,374	0.1	7795.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	208,926	0.1	4705.0
-		FS KKR CAP CORP	COM	302635206	207,819	0.1	19031.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	207,474	0.1	4994.0
-		ISHARES GOLD TR	ISHARES NEW	464285204	206,067	0.1	2729.0
-		INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	204,146	0.1	3833.0
-		INTERNATIONAL BUSINESS MACHS	COM	459200101	202,752	0.1	721.0
-		INVESCO EXCHANGE TRADED FD T	LARG CAP GRO ETF	46137V746	201,397	0.1	1196.0
-		ISHARES TR	RUS MID CAP ETF	464287499	201,224	0.1	1824.0
-		ISHARES TR	CORE MSCI INTL	46435G326	200,807	0.1	2256.0
-		INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	199,273	0.1	4825.0
-		INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	191,323	0.09	3320.0
-		ISHARES TR	MSCI USA MIN ETF	46429B697	187,325	0.09	1942.0
-		SELECT SECTOR SPDR TR	ST STR FINL ETF	81369Y605	185,032	0.09	3451.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	184,659	0.09	4431.0
-		VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	176,485	0.08	445.0
-		ISHARES TR	CORE 30 70 ETF	464289883	174,175	0.08	4199.0
-		ISHARES TR	RUS 1000 ETF	464287622	170,352	0.08	416.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	169,487	0.08	4258.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	167,071	0.08	4945.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	163,547	0.08	3681.0
-		INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	158,006	0.08	3655.0
-		ISHARES TR	ISHARES SEMICDTR	464287523	155,896	0.07	243.0
-		ISHARES TR	RUSSELL 2000 ETF	464287655	152,664	0.07	508.0
-		ISHARES TR	CORE S&P MCP ETF	464287507	151,328	0.07	1963.0
LYG	UNCHANGED	LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	149,808	0.07	25696.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	33740F136	149,485	0.07	4449.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	146,408	0.07	3932.0
-		ISHARES TR	MSCI EMG MKT ETF	464287234	146,092	0.07	2136.0
-		FIRST TR EXCHANGE-TRADED FD	INTL EQUITY OPP	33734X853	143,195	0.07	1710.0
-		ISHARES TR	U.S. PHARMA ETF	464288836	141,980	0.07	1434.0
-		FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U588	138,114	0.07	3936.0
-		ISHARES INC	CORE MSCI EMKT	46434G103	137,514	0.07	1660.0
-		ISHARES TR	DOW JONES US ETF	464287846	135,488	0.06	743.0
-		VANECK ETF TRUST	BIOTECH ETF	92189F726	134,950	0.06	664.0
-		ISHARES TR	SHRT NAT MUN ETF	464288158	132,555	0.06	1245.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	128,692	0.06	3107.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	128,640	0.06	3612.0
-		ISHARES TR	CORE US AGGBD ET	464287226	125,408	0.06	1267.0
-		SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	123,996	0.06	3987.0
-		BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	095924106	123,281	0.06	11468.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ 1	33740F284	123,247	0.06	4948.0
-		SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803	120,856	0.06	634.0
-		VANGUARD INDEX FDS	VALUE ETF	922908744	115,413	0.06	530.0
-		VANGUARD INDEX FDS	LARGE CAP ETF	922908637	114,866	0.05	334.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	109,783	0.05	3831.0
-		ISHARES TR	NATIONAL MUN ETF	464288414	106,006	0.05	985.0
-		FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	102,841	0.05	2364.0
-		SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	102,407	0.05	1941.0
-		SPDR SERIES TRUST	ST STR SP TELCO	78464A540	99,815	0.05	439.0
-		FIRST TR EXCHNG TRADED FD VI	FT VE US EQ APRI	33740U372	94,390	0.05	2979.0
-		SELECT SECTOR SPDR TR	ST STR ENERG ETF	81369Y506	84,976	0.04	1600.0
-		VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	84,615	0.04	129.0
-		INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	77,133	0.04	1629.0
-		INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	75,094	0.04	1572.0
-		INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	70,970	0.03	1454.0
-		INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	70,601	0.03	1673.0
-		VANGUARD WORLD FD	COMM SRVC ETF	92204A884	70,264	0.03	382.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	33740U828	68,327	0.03	2481.0
-		SELECT SECTOR SPDR TR	ST STR SVC ETF	81369Y852	67,667	0.03	632.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	66,050	0.03	1493.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	33740U539	63,022	0.03	1739.0
-		ISHARES TR	RUS 2000 VAL ETF	464287630	62,378	0.03	282.0
-		ISHARES TR	RUS 2000 GRW ETF	464287648	61,852	0.03	157.0
-		INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	59,696	0.03	1134.0
-		INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	59,506	0.03	1544.0
-		INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	58,693	0.03	1286.0
-		ISHARES TR	EAFE GRWTH ETF	464288885	54,372	0.03	437.0
-		ISHARES TR	CORE S&P TTL STK	464287150	50,963	0.02	310.0
-		SPDR SERIES TRUST	ST STR P500GRW	78464A409	45,647	0.02	384.0
-		ISHARES TR	CORE S&P SCP ETF	464287804	45,235	0.02	305.0
-		ISHARES TR	U S EQUITY FACTR	46434V282	45,089	0.02	596.0
-		SPDR SERIES TRUST	ST STR NYSE TECH	78464A102	44,534	0.02	114.0
-		SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	41,328	0.02	1427.0
-		VANGUARD INDEX FDS	SMALL CP ETF	922908751	41,228	0.02	136.0
-		ISHARES TR	CORE MSCI EAFE	46432F842	41,143	0.02	426.0
-		SPDR SERIES TRUST	ST STR SP600GRWO	78464A201	39,320	0.02	330.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	38,707	0.02	1111.0
-		FIRST TR EXCHNG TRADED FD VI	FT VE EM MARK BU	33740F177	38,090	0.02	1465.0
-		FIRST TR EXCHNG TRADED FD VI	VEST US EQU ENHA	33740U596	37,264	0.02	987.0
-		VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	37,029	0.02	384.0
-		WISDOMTREE TR	US QTLY DIV GRT	97717X669	36,814	0.02	385.0
-		FIRST TR EXCHNG TRADED FD VI	VEST US EQTY MAX	33740U356	36,102	0.02	1097.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	33740U638	33,917	0.02	907.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	30,427	0.01	712.0
-		FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	33740F805	29,044	0.01	666.0
-		SPDR SERIES TRUST	ST STR P500ETF	78464A854	29,000	0.01	330.0
-		VANECK ETF TRUST	URANI NUCLE ETF	92189F601	26,675	0.01	230.0
-		FIRST TR EXCHNG TRADED FD VI	VEST US MAX BUFF	33740U570	26,438	0.01	764.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	33740F318	25,194	0.01	656.0
-		ISHARES TR	EAFE VALUE ETF	464288877	24,649	0.01	322.0
-		ISHARES TR	RUS 1000 VAL ETF	464287598	23,516	0.01	97.0
-		ISHARES TR	GLOBAL ENERG ETF	464287341	22,750	0.01	463.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342	22,164	0.01	818.0
-		ISHARES TR	ESG OPTIMIZED	464288802	21,911	0.01	142.0
-		ISHARES TR	MRGSTR MD CP ETF	464288208	21,243	0.01	220.0
-		SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	20,675	0.01	652.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	20,145	0.01	482.0
-		SPDR SERIES TRUST	ST SHOR CORP ETF	78464A474	18,516	0.01	617.0
-		ISHARES TR	RUS 1000 GRW ETF	464287614	16,413	0.01	132.0
-		VANECK ETF TRUST	GOLD MINERS ETF	92189F106	15,845	0.01	210.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQ MA	33740U521	15,446	0.01	458.0
-		SELECT SECTOR SPDR TR	ST STR CARE ETF	81369Y209	14,438	0.01	91.0
-		VANGUARD WORLD FD	CONSUM STP ETF	92204A207	13,980	0.01	62.0
-		ISHARES TR	MSCI CHINA ETF	46429B671	13,879	0.01	272.0
-		INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	13,301	0.01	250.0
-		ISHARES TR	CORE S&P US GWT	464287671	13,166	0.01	70.0
-		ISHARES TR	MSCI EAFE MIN VL	46429B689	12,411	0.01	142.0
-		INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	11,956	0.01	223.0
-		INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	10,361	0.0	225.0
-		INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	9,892	0.0	56.0
-		ISHARES TR	GL CLEAN ENE ETF	464288224	8,602	0.0	420.0
-		FIRST TR EXCHANGE-TRADED FD	ENERGY ALPHADX	33734X127	7,708	0.0	381.0
-		VANGUARD WORLD FD	UTILITIES ETF	92204A876	7,633	0.0	39.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST MAX DECE	33740U497	7,148	0.0	212.0
-		FIRST TR EXCHNG TRADED FD VI	FT VE NA 100 CO	33740U448	6,636	0.0	284.0
-		SPDR SERIES TRUST	ST STR SP METAL	78464A755	6,202	0.0	58.0
-		DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	5,701	0.0	153.0
-		ISHARES TR	RUS MD CP GR ETF	464287481	5,564	0.0	38.0
-		ISHARES TR	S&P MC 400GR ETF	464287606	5,053	0.0	43.0
-		ISHARES TR	MRGSTR SM CP GR	464288604	4,981	0.0	76.0
-		VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,940	0.0	25.0
-		SCHWAB STRATEGIC TR	FUND EM EQUI ETF	808524730	4,682	0.0	118.0
-		FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	33733E849	4,512	0.0	277.0
-		DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	4,470	0.0	110.0
-		SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,310	0.0	182.0
-		ISHARES TR	TRUST ISHARE 0-1	464288679	3,200	0.0	29.0
-		ISHARES TR	TIPS BD ETF	464287176	3,173	0.0	29.0
-		INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	3,067	0.0	63.0
-		ISHARES TR	MSCI EAFE ETF	464287465	2,389	0.0	23.0
-		DIMENSIONAL ETF TRUST	US HIGH PROF ETF	25434V831	2,212	0.0	53.0
-		ISHARES TR	US OIL GS EX ETF	464288851	2,197	0.0	20.0
-		SCHWAB STRATEGIC TR	GOVT MONE MA ETF	808524581	2,128	0.0	21.0
-		SPDR SERIES TRUST	ST STR P400MID	78464A847	2,094	0.0	31.0
-		SPDR SERIES TRUST	ST NUVE TERM ETF	78468R739	1,967	0.0	41.0
-		SELECT SECTOR SPDR TR	ST STR MATER ETF	81369Y100	1,830	0.0	36.0
-		SPDR SERIES TRUST	ST STR BLO 1 ETF	78468R663	1,741	0.0	19.0
-		VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,475	0.0	4.0
-		FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	1,458	0.0	41.0
-		SPDR SERIES TRUST	ST STR SP HCEQ	78464A581	1,432	0.0	17.0
-		DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,364	0.0	34.0
-		DIMENSIONAL ETF TRUST	US REAL ESTA ETF	25434V823	1,282	0.0	49.0
-		DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	1,160	0.0	34.0
-		FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U562	1,122	0.0	32.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	1,000	0.0	36.0
-		ISHARES TR	3 7 YR TREAS BD	464288661	940	0.0	8.0
-		SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	721	0.0	20.0
-		SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	463	0.0	20.0
-		SPDR SERIES TRUST	ST INTER BD ETF	78464A375	335	0.0	10.0
-		SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	313	0.0	9.0
-		ISHARES TR	US TREAS BD ETF	46429B267	251	0.0	11.0
-		FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	160	0.0	6.0
-		VANECK ETF TRUST	OIL REFINERS ETF	92189F585	92	0.0	2.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-31	209,317,913	292	5.004054	0.248345	7.697505
2026-03-31	2026-05-14	200,999,475	292	5.465605	0.272245	8.777049
2025-12-31	2026-02-13	197,499,349	286	5.071006	0.250969	8.01479
2025-09-30	2025-11-06	209,545,382	292	4.759267	0.236165	7.33858
2025-03-31	2025-05-12	176,430,187	278	3.727103	0.183996	5.769828
2024-12-31	2025-02-13	174,179,113	248	4.221184	0.208198	6.534117