The Analysis of Integrity Financial Corp /WA's Holdings

Currently, Integrity Financial Corp /WA holds 286 types of securities in its portfolio with a total value $197.5M. In the most recent quarter, they have increased their positions in FLQM (+10.8K shares, valued at $606.2K), MSFT (+1.2K shares, valued at $570.7K), FSEP (+9.3K shares, valued at $479.9K); decreased their positions in N/A (-3.1K shares, valued at $1.9M), SCHG (-42.5K shares, valued at $1.4M), N/A (-1.9K shares, valued at $1.2M); initiated new positions in PVAL (+10.2K shares, valued at $465.7K), PZA (+17.2K shares, valued at $399.9K), UNP (+1.3K shares, valued at $301.6K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF TR37.5K shares1.77%2025-12-312026-02-13

INVESCO QQQ TR INVESCO QQQ TR25.3K shares-7.01%2025-12-312026-02-13

FLQM FRANKLIN TEMPLETON ETF TR153.7K shares7.54%2025-12-312026-02-13

AAPL APPLE INC30.9K shares-6.71%2025-12-312026-02-13

MSFT MICROSOFT CORP13.9K shares9.27%2025-12-312026-02-13

HTRB HARTFORD FDS EXCHANGE TRADED153.5K shares3.26%2025-12-312026-02-13

JPM JPMORGAN CHASE & CO.16.3K shares5.64%2025-12-312026-02-13

MFSI MFS ACTIVE EXCHANGE TRADED F155.9K shares1.59%2025-12-312026-02-13

Sponsored

CSRE COHEN & STEERS ETF TRUST159.4K shares13.04%2025-12-312026-02-13

ALPHABET INC ALPHABET INC9.1K shares-8.60%2025-12-312026-02-13

BRO BROWN & BROWN INC35.8K shares0.00%2025-12-312026-02-13

VANGUARD INDEX FDS VANGUARD INDEX FDS4.5K shares-40.74%2025-12-312026-02-13

AMZN AMAZON COM INC11.2K shares1.13%2025-12-312026-02-13

BUFD FIRST TR EXCHNG TRADED FD VI87.7K shares-6.77%2025-12-312026-02-13

NVDA NVIDIA CORPORATION13.2K shares5.37%2025-12-312026-02-13

ALPHABET INC ALPHABET INC7.6K shares-3.36%2025-12-312026-02-13

Sponsored

FMAR FIRST TR EXCHNG TRADED FD VI48.2K shares-9.07%2025-12-312026-02-13

FSEP FIRST TR EXCHNG TRADED FD VI43.5K shares27.24%2025-12-312026-02-13

FJAN FIRST TR EXCHNG TRADED FD VI41.5K shares-5.76%2025-12-312026-02-13

SPHQ INVESCO EXCHANGE TRADED FD T28.3K shares-18.50%2025-12-312026-02-13

BUFR FIRST TR EXCHNG TRADED FD VI61.9K shares18.98%2025-12-312026-02-13

IQLT ISHARES TR45.4K shares-17.30%2025-12-312026-02-13

TSLA TESLA INC4.5K shares-11.97%2025-12-312026-02-13

FNOV FIRST TR EXCHNG TRADED FD VI37.0K shares-22.22%2025-12-312026-02-13

Sponsored

PSC PRINCIPAL EXCHANGE TRADED FD32.6K shares2.26%2025-12-312026-02-13

FJUN FIRST TR EXCHNG TRADED FD VI32.7K shares-9.94%2025-12-312026-02-13

FFEB FIRST TR EXCHNG TRADED FD VI32.7K shares-11.20%2025-12-312026-02-13

FMAY FIRST TR EXCHNG TRADED FD VI33.0K shares-3.54%2025-12-312026-02-13

FDEC FIRST TR EXCHNG TRADED FD VI31.6K shares2.38%2025-12-312026-02-13

RDVY FIRST TR EXCHANGE TRADED FD22.1K shares-18.37%2025-12-312026-02-13

FJUL FIRST TR EXCHNG TRADED FD VI27.1K shares-1.82%2025-12-312026-02-13

FTSL FIRST TR EXCHANGE-TRADED FD32.9K shares-6.65%2025-12-312026-02-13

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.0K shares-23.83%2025-12-312026-02-13

FAUG FIRST TR EXCHNG TRADED FD VI27.8K shares10.65%2025-12-312026-02-13

DDEC FIRST TR EXCHNG TRADED FD VI29.9K shares-9.87%2025-12-312026-02-13

AOR ISHARES TR19.4K shares-7.34%2025-12-312026-02-13

DMAR FIRST TR EXCHNG TRADED FD VI29.4K shares-16.84%2025-12-312026-02-13

DFEB FIRST TR EXCHNG TRADED FD VI25.3K shares-32.05%2025-12-312026-02-13

FOCT FIRST TR EXCHNG TRADED FD VI24.1K shares50.19%2025-12-312026-02-13

DAUG FIRST TR EXCHNG TRADED FD VI25.9K shares-4.67%2025-12-312026-02-13

Sponsored

FAPR FIRST TR EXCHNG TRADED FD VI24.4K shares-12.30%2025-12-312026-02-13

DMAY FIRST TR EXCHNG TRADED FD VI24.0K shares-29.82%2025-12-312026-02-13

DJUN FIRST TR EXCHNG TRADED FD VI22.8K shares-15.13%2025-12-312026-02-13

META META PLATFORMS INC1.6K shares26.22%2025-12-312026-02-13

GLD SPDR GOLD TR2.6K shares-2.98%2025-12-312026-02-13

PHYL PGIM ETF TR26.1K shares-0.07%2025-12-312026-02-13

DJUL FIRST TR EXCHNG TRADED FD VI18.7K shares-11.92%2025-12-312026-02-13

DOCT FIRST TR EXCHNG TRADED FD VI20.1K shares25.39%2025-12-312026-02-13

Sponsored

COST COSTCO WHSL CORP NEW1.0K shares5.27%2025-12-312026-02-13

DSEP FIRST TR EXCHNG TRADED FD VI18.9K shares-6.25%2025-12-312026-02-13

CITIGROUP INC CITIGROUP INC7.2K shares0.41%2025-12-312026-02-13

FWRD FORWARD AIR CORP33.3K shares0.00%2025-12-312026-02-13

FTCS FIRST TR EXCHANGE-TRADED FD8.9K shares-29.32%2025-12-312026-02-13

VIG VANGUARD SPECIALIZED FUNDS3.7K shares-57.23%2025-12-312026-02-13

FSK FS KKR CAP CORP54.1K shares-9.67%2025-12-312026-02-13

GJUL FIRST TR EXCHNG TRADED FD VI18.8K shares0.00%2025-12-312026-02-13

Sponsored

IBM INTERNATIONAL BUSINESS MACHS2.6K shares1.41%2025-12-312026-02-13

CSCO CISCO SYS INC9.7K shares-9.65%2025-12-312026-02-13

V VISA INC2.1K shares5.34%2025-12-312026-02-13

RSG REPUBLIC SVCS INC3.3K shares0.00%2025-12-312026-02-13

DELL DELL TECHNOLOGIES INC5.5K shares5.98%2025-12-312026-02-13

VUG VANGUARD INDEX FDS1.4K shares2.63%2025-12-312026-02-13

SLV ISHARES SILVER TR10.3K shares33.32%2025-12-312026-02-13

VGT VANGUARD WORLD FD867 shares0.00%2025-12-312026-02-13

Sponsored

TXN TEXAS INSTRS INC3.7K shares0.44%2025-12-312026-02-13

BAC BANK AMERICA CORP11.5K shares-17.33%2025-12-312026-02-13

GJUN FIRST TR EXCHNG TRADED FD VI15.3K shares0.00%2025-12-312026-02-13

SCHG SCHWAB STRATEGIC TR18.5K shares-69.63%2025-12-312026-02-13

DNL WISDOMTREE TR14.6K shares-20.26%2025-12-312026-02-13

BLACKROCK INC BLACKROCK INC548 shares10.48%2025-12-312026-02-13

AOA ISHARES TR6.4K shares-5.01%2025-12-312026-02-13

AOM ISHARES TR11.4K shares-0.27%2025-12-312026-02-13

Sponsored

DE DEERE & CO1.2K shares0.00%2025-12-312026-02-13

INTC INTEL CORP14.3K shares-1.42%2025-12-312026-02-13

IVV ISHARES TR762 shares2.14%2025-12-312026-02-13

FVD FIRST TR EXCHANGE-TRADED FD11.3K shares-22.09%2025-12-312026-02-13

VBR VANGUARD INDEX FDS2.3K shares-61.43%2025-12-312026-02-13

QUAL ISHARES TR2.4K shares0.00%2025-12-312026-02-13

BROADCOM INC BROADCOM INC1.4K shares23.82%2025-12-312026-02-13

PVAL PUTNAM ETF TRUST10.2K sharesnew addition2025-12-312026-02-13

Sponsored

QCOM QUALCOMM INC2.5K shares-5.63%2025-12-312026-02-13

DAPR FIRST TR EXCHNG TRADED FD VI10.9K shares-19.56%2025-12-312026-02-13

DJAN FIRST TR EXCHNG TRADED FD VI9.7K shares-23.24%2025-12-312026-02-13

TBIL RBB FD INC8.4K shares0.00%2025-12-312026-02-13

VTI VANGUARD INDEX FDS1.2K shares-57.25%2025-12-312026-02-13

EMR EMERSON ELEC CO3.1K shares2.02%2025-12-312026-02-13

GSEP FIRST TR EXCHNG TRADED FD VI10.4K shares1.45%2025-12-312026-02-13

GE AEROSPACE GE AEROSPACE1.3K shares-18.77%2025-12-312026-02-13

Sponsored

PZA INVESCO EXCH TRADED FD TR II17.2K sharesnew addition2025-12-312026-02-13

DNOV FIRST TR EXCHNG TRADED FD VI7.9K shares5.08%2025-12-312026-02-13

YDEC FIRST TR EXCHNG TRADED FD VI14.4K shares-9.33%2025-12-312026-02-13

ITW ILLINOIS TOOL WKS INC1.5K shares-2.59%2025-12-312026-02-13

MCD MCDONALDS CORP1.2K shares-1.31%2025-12-312026-02-13

XSEP FIRST TR EXCHNG TRADED FD VI8.7K shares-0.68%2025-12-312026-02-13

SPSM SPDR SERIES TRUST7.6K shares-23.69%2025-12-312026-02-13

GAUG FIRST TR EXCHNG TRADED FD VI8.5K shares0.00%2025-12-312026-02-13

Sponsored

FDL FIRST TR EXCHANGE-TRADED FD7.5K shares0.00%2025-12-312026-02-13

YJUN FIRST TR EXCHNG TRADED FD VI13.0K shares-9.57%2025-12-312026-02-13

BA BOEING CO1.5K shares0.07%2025-12-312026-02-13

DFUS DIMENSIONAL ETF TRUST4.4K shares-71.89%2025-12-312026-02-13

XOM EXXON MOBIL CORP2.7K shares18.26%2025-12-312026-02-13

CVX CHEVRON CORP NEW2.1K shares10.14%2025-12-312026-02-13

GJAN FIRST TR EXCHNG TRADED FD VI7.4K shares-4.15%2025-12-312026-02-13

UNP UNION PAC CORP1.3K sharesnew addition2025-12-312026-02-13

Sponsored

QCOC FIRST TR EXCHNG TRADED FD VI13.2K sharesnew addition2025-12-312026-02-13

ITM VANECK ETF TRUST6.2K sharesnew addition2025-12-312026-02-13

MARM FIRST TR EXCHNG TRADED FD VI8.9K shares-4.22%2025-12-312026-02-13

GLW CORNING INC3.3K shares0.00%2025-12-312026-02-13

GMAY FIRST TR EXCHNG TRADED FD VI6.8K shares0.00%2025-12-312026-02-13

DGRO ISHARES TR4.0K shares-14.36%2025-12-312026-02-13

PCAR PACCAR INC2.5K shares0.00%2025-12-312026-02-13

FEBM FIRST TR EXCHNG TRADED FD VI8.8K shares-0.28%2025-12-312026-02-13

Sponsored

PMAY INNOVATOR ETFS TRUST6.7K shares0.00%2025-12-312026-02-13

PROSHARES TR PROSHARES TR3.9K sharesnew addition2025-12-312026-02-13

GEV GE VERNOVA INC384 shares-16.34%2025-12-312026-02-13

ARKK ARK ETF TR3.2K shares-14.63%2025-12-312026-02-13

ECL ECOLAB INC937 shares0.00%2025-12-312026-02-13

NFLX NETFLIX INC2.6K shares133.87%2025-12-312026-02-13

VEA VANGUARD TAX-MANAGED FDS3.8K shares-69.55%2025-12-312026-02-13

ISHARES GOLD TR ISHARES GOLD TR2.9K shares3.75%2025-12-312026-02-13

Sponsored

FCAL FIRST TR EXCH TRADED FD III4.7K shares-6.19%2025-12-312026-02-13

USMV ISHARES TR2.4K shares-12.66%2025-12-312026-02-13

PJUN INNOVATOR ETFS TRUST5.3K shares0.00%2025-12-312026-02-13

WDC WESTERN DIGITAL CORP1.3K sharesnew addition2025-12-312026-02-13

XSOE WISDOMTREE TR5.5K shares-3.77%2025-12-312026-02-13

PWB INVESCO EXCHANGE TRADED FD T1.7K shares-2.67%2025-12-312026-02-13

COMP COMPASS INC20.0K shares0.00%2025-12-312026-02-13

MTUM ISHARES TR843 shares5.38%2025-12-312026-02-13

Sponsored

SUB ISHARES TR1.9K shares54.62%2025-12-312026-02-13

HON HONEYWELL INTL INC1.0K shares-9.15%2025-12-312026-02-13

KNG FIRST TR EXCHANGE-TRADED FD4.1K shares0.02%2025-12-312026-02-13

LMT LOCKHEED MARTIN CORP417 shares-6.29%2025-12-312026-02-13

GOCT FIRST TR EXCHNG TRADED FD VI5.0K shares34.74%2025-12-312026-02-13

FXL FIRST TR EXCHANGE TRADED FD1.2K shares0.00%2025-12-312026-02-13

QMAR FIRST TR EXCHNG TRADED FD VI5.8K shares-20.40%2025-12-312026-02-13

XLF SELECT SECTOR SPDR TR3.5K shares-31.32%2025-12-312026-02-13

Sponsored

IDEV ISHARES TR2.3K sharesnew addition2025-12-312026-02-13

BAPR INNOVATOR ETFS TRUST3.8K shares-2.27%2025-12-312026-02-13

BMAR INNOVATOR ETFS TRUST3.3K shares-15.56%2025-12-312026-02-13

VCR VANGUARD WORLD FD446 shares-0.67%2025-12-312026-02-13

IWR ISHARES TR1.8K shares1.05%2025-12-312026-02-13

AOK ISHARES TR4.3K shares-11.12%2025-12-312026-02-13

OBDC BLUE OWL CAPITAL CORPORATION12.9K shares-46.32%2025-12-312026-02-13

GDEC FIRST TR EXCHNG TRADED FD VI4.3K shares-1.41%2025-12-312026-02-13

Sponsored

FNDF SCHWAB STRATEGIC TR3.6K shares-11.33%2025-12-312026-02-13

XJUN FIRST TR EXCHNG TRADED FD VI3.7K shares0.00%2025-12-312026-02-13

QJUN FIRST TR EXCHNG TRADED FD VI4.9K shares-18.49%2025-12-312026-02-13

VCIT VANGUARD SCOTTSDALE FDS1.9K shares-17.13%2025-12-312026-02-13

OCTM FIRST TR EXCHNG TRADED FD VI4.8K sharesnew addition2025-12-312026-02-13

IWB ISHARES TR416 shares0.00%2025-12-312026-02-13

CMF ISHARES TR2.7K shares0.00%2025-12-312026-02-13

GAPR FIRST TR EXCHNG TRADED FD VI3.7K shares-7.31%2025-12-312026-02-13

Sponsored

PJUL INNOVATOR ETFS TRUST3.1K shares0.00%2025-12-312026-02-13

JUNM FIRST TR EXCHNG TRADED FD VI4.2K shares0.00%2025-12-312026-02-13

PAPR INNOVATOR ETFS TRUST3.6K shares-3.47%2025-12-312026-02-13

SPSB SPDR SERIES TRUST4.6K shares-9.94%2025-12-312026-02-13

YMAR FIRST TR EXCHNG TRADED FD VI5.0K shares-37.10%2025-12-312026-02-13

FPXI FIRST TR EXCHANGE TRADED FD2.2K shares-57.85%2025-12-312026-02-13

VO VANGUARD INDEX FDS448 shares-76.41%2025-12-312026-02-13

AGG ISHARES TR1.3K sharesnew addition2025-12-312026-02-13

Sponsored

IWM ISHARES TR508 shares0.20%2025-12-312026-02-13

HYD VANECK ETF TRUST2.4K sharesnew addition2025-12-312026-02-13

IYY ISHARES TR741 shares0.27%2025-12-312026-02-13

QCAP FIRST TR EXCHNG TRADED FD VI4.9K shares0.00%2025-12-312026-02-13

SCHF SCHWAB STRATEGIC TR4.7K shares0.00%2025-12-312026-02-13

VV VANGUARD INDEX FDS350 shares0.00%2025-12-312026-02-13

SCHX SCHWAB STRATEGIC TR4.0K shares0.00%2025-12-312026-02-13

MUB ISHARES TR985 shares136.78%2025-12-312026-02-13

Sponsored

UJUN INNOVATOR ETFS TRUST2.7K shares0.00%2025-12-312026-02-13

FNDE SCHWAB STRATEGIC TR2.8K shares0.00%2025-12-312026-02-13

VTV VANGUARD INDEX FDS522 shares0.00%2025-12-312026-02-13

SCHD SCHWAB STRATEGIC TR3.6K shares-78.12%2025-12-312026-02-13

YSEP FIRST TR EXCHNG TRADED FD VI3.5K shares28.24%2025-12-312026-02-13

QDEC FIRST TR EXCHNG TRADED FD VI2.8K shares-58.01%2025-12-312026-02-13

IJH ISHARES TR1.4K shares0.14%2025-12-312026-02-13

VGSH VANGUARD SCOTTSDALE FDS1.5K shares0.00%2025-12-312026-02-13

Sponsored

EMLP FIRST TR EXCHANGE-TRADED FD2.4K shares-12.03%2025-12-312026-02-13

GFEB FIRST TR EXCHNG TRADED FD VI2.1K shares-12.17%2025-12-312026-02-13

FNDA SCHWAB STRATEGIC TR2.7K shares0.00%2025-12-312026-02-13

XLK SELECT SECTOR SPDR TR527 shares35.48%2025-12-312026-02-13

SHM SPDR SERIES TRUST1.5K sharesnew addition2025-12-312026-02-13

XLC SELECT SECTOR SPDR TR628 shares0.32%2025-12-312026-02-13

VOX VANGUARD WORLD FD381 shares7.02%2025-12-312026-02-13

BMAY INNOVATOR ETFS TRUST1.6K shares0.00%2025-12-312026-02-13

Sponsored

XLE SELECT SECTOR SPDR TR1.6K shares84.33%2025-12-312026-02-13

PMAR INNOVATOR ETFS TRUST1.6K shares0.00%2025-12-312026-02-13

TSYY GRANITESHARES ETF TR12.5K shares7.75%2025-12-312026-02-13

XJAN FIRST TR EXCHNG TRADED FD VI1.8K shares0.00%2025-12-312026-02-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.3K shares-46.90%2025-12-312026-02-13

GMAR FIRST TR EXCHNG TRADED FD VI1.4K shares-16.97%2025-12-312026-02-13

FIXD FIRST TR EXCHNG TRADED FD VI1.3K shares-0.46%2025-12-312026-02-13

PAUG INNOVATOR ETFS TRUST1.3K shares-6.54%2025-12-312026-02-13

Sponsored

BFEB INNOVATOR ETFS TRUST1.1K shares0.00%2025-12-312026-02-13

IWO ISHARES TR167 shares1570.00%2025-12-312026-02-13

XFEB FIRST TR EXCHNG TRADED FD VI1.4K shares-11.50%2025-12-312026-02-13

IWN ISHARES TR282 sharesnew addition2025-12-312026-02-13

VONV VANGUARD SCOTTSDALE FDS540 shares1828.57%2025-12-312026-02-13

EFG ISHARES TR437 shares0.00%2025-12-312026-02-13

VGIT VANGUARD SCOTTSDALE FDS820 shares0.00%2025-12-312026-02-13

EFAV ISHARES TR563 shares0.00%2025-12-312026-02-13

Sponsored

ITOT ISHARES TR309 shares0.00%2025-12-312026-02-13

SCHA SCHWAB STRATEGIC TR1.6K shares0.00%2025-12-312026-02-13

LRGF ISHARES TR594 shares0.34%2025-12-312026-02-13

VB VANGUARD INDEX FDS157 shares12.95%2025-12-312026-02-13

SPYG SPDR SERIES TRUST378 shares0.53%2025-12-312026-02-13

QSPT FIRST TR EXCHNG TRADED FD VI1.3K shares0.00%2025-12-312026-02-13

IEFA ISHARES TR426 shares10.94%2025-12-312026-02-13

XAPR FIRST TR EXCHNG TRADED FD VI987 shares0.00%2025-12-312026-02-13

Sponsored

XDEC FIRST TR EXCHNG TRADED FD VI871 shares0.00%2025-12-312026-02-13

SUSA ISHARES TR255 shares6.69%2025-12-312026-02-13

VNQ VANGUARD INDEX FDS401 shares-1.72%2025-12-312026-02-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T765 shares0.00%2025-12-312026-02-13

TSEP FIRST TR EXCHNG TRADED FD VI1.5K shares1350.50%2025-12-312026-02-13

DGRW WISDOMTREE TR385 shares-16.30%2025-12-312026-02-13

ABCL ABCELLERA BIOLOGICS INC10.0K shares-0.50%2025-12-312026-02-13

SLYG SPDR SERIES TRUST354 shares-80.37%2025-12-312026-02-13

Sponsored

XMAR FIRST TR EXCHNG TRADED FD VI712 shares-3.39%2025-12-312026-02-13

VDC VANGUARD WORLD FD131 shares-74.71%2025-12-312026-02-13

JULM FIRST TR EXCHNG TRADED FD VI764 shares0.00%2025-12-312026-02-13

XBIL RBB FD INC500 shares0.00%2025-12-312026-02-13

EFV ISHARES TR322 shares0.00%2025-12-312026-02-13

DFAT DIMENSIONAL ETF TRUST369 shares-53.05%2025-12-312026-02-13

GNOV FIRST TR EXCHNG TRADED FD VI553 shares72.81%2025-12-312026-02-13

IWD ISHARES TR97 shares203.13%2025-12-312026-02-13

Sponsored

SNOV FIRST TR EXCHNG TRADED FD VI818 sharesnew addition2025-12-312026-02-13

WCMI FIRST TR EXCHANGE-TRADED FD1.2K sharesnew addition2025-12-312026-02-13

FNDC SCHWAB STRATEGIC TR443 shares0.00%2025-12-312026-02-13

IXC ISHARES TR468 shares-37.93%2025-12-312026-02-13

VONG VANGUARD SCOTTSDALE FDS156 sharesnew addition2025-12-312026-02-13

IMCB ISHARES TR220 shares0.00%2025-12-312026-02-13

MCHI ISHARES TR292 shares-3.95%2025-12-312026-02-13

ICLN ISHARES TR986 shares0.10%2025-12-312026-02-13

Sponsored

IWF ISHARES TR34 shares54.55%2025-12-312026-02-13

SOXX ISHARES TR53 shares-26.39%2025-12-312026-02-13

NOVM FIRST TR EXCHNG TRADED FD VI458 sharesnew addition2025-12-312026-02-13

COYY GRANITESHARES ETF TR1.8K shares142.93%2025-12-312026-02-13

ESGD ISHARES TR148 sharesnew addition2025-12-312026-02-13

SCHB SCHWAB STRATEGIC TR538 shares-31.03%2025-12-312026-02-13

XLV SELECT SECTOR SPDR TR91 shares0.00%2025-12-312026-02-13

APXM FIRST TR EXCHNG TRADED FD VI400 shares0.00%2025-12-312026-02-13

Sponsored

BDEC INNOVATOR ETFS TRUST250 shares0.00%2025-12-312026-02-13

IUSG ISHARES TR70 shares150.00%2025-12-312026-02-13

IWP ISHARES TR82 shares-68.22%2025-12-312026-02-13

BAUG INNOVATOR ETFS TRUST223 shares0.00%2025-12-312026-02-13

SCHC SCHWAB STRATEGIC TR223 shares0.00%2025-12-312026-02-13

PSEP INNOVATOR ETFS TRUST225 shares-65.17%2025-12-312026-02-13

SPYM SPDR SERIES TRUST122 sharesnew addition2025-12-312026-02-13

NVDL GRANITESHARES ETF TR100 shares0.00%2025-12-312026-02-13

Sponsored

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II121 sharesnew addition2025-12-312026-02-13

EMLC VANECK ETF TRUST271 sharesnew addition2025-12-312026-02-13

FXN FIRST TR EXCHANGE TRADED FD381 shares0.00%2025-12-312026-02-13

DFIC DIMENSIONAL ETF TRUST153 shares-1.92%2025-12-312026-02-13

VOE VANGUARD INDEX FDS25 shares-50.00%2025-12-312026-02-13

ISCG ISHARES TR76 shares0.00%2025-12-312026-02-13

IJK ISHARES TR43 shares0.00%2025-12-312026-02-13

TIP ISHARES TR37 shares0.00%2025-12-312026-02-13

Sponsored

SCHH SCHWAB STRATEGIC TR182 shares0.00%2025-12-312026-02-13

GRANITESHARES ETF TR GRANITESHARES ETF TR200 sharesnew addition2025-12-312026-02-13

DFEM DIMENSIONAL ETF TRUST110 shares0.00%2025-12-312026-02-13

SHV ISHARES TR29 shares0.00%2025-12-312026-02-13

SCHM SCHWAB STRATEGIC TR100 sharesnew addition2025-12-312026-02-13

BJUN INNOVATOR ETFS TRUST63 shares0.00%2025-12-312026-02-13

VPU VANGUARD WORLD FD13 shares62.50%2025-12-312026-02-13

EFA ISHARES TR23 shares-83.92%2025-12-312026-02-13

Sponsored

DUHP DIMENSIONAL ETF TRUST53 shares0.00%2025-12-312026-02-13

REMX VANECK ETF TRUST27 sharesnew addition2025-12-312026-02-13

XME SPDR SERIES TRUST18 shares0.00%2025-12-312026-02-13

BIL SPDR SERIES TRUST19 sharesnew addition2025-12-312026-02-13

SAUG FIRST TR EXCHNG TRADED FD VI66 shares-17.50%2025-12-312026-02-13

XLB SELECT SECTOR SPDR TR36 shares100.00%2025-12-312026-02-13

FLIN FRANKLIN TEMPLETON ETF TR41 shares-94.33%2025-12-312026-02-13

IEI ISHARES TR13 shares0.00%2025-12-312026-02-13

Sponsored

XHE SPDR SERIES TRUST17 shares0.00%2025-12-312026-02-13

DISV DIMENSIONAL ETF TRUST34 shares0.00%2025-12-312026-02-13

VBK VANGUARD INDEX FDS4 shares0.00%2025-12-312026-02-13

DFAR DIMENSIONAL ETF TRUST49 shares0.00%2025-12-312026-02-13

AUGM FIRST TR EXCHNG TRADED FD VI32 shares0.00%2025-12-312026-02-13

DIHP DIMENSIONAL ETF TRUST34 shares0.00%2025-12-312026-02-13

SCHK SCHWAB STRATEGIC TR20 shares0.00%2025-12-312026-02-13

VMBS VANGUARD SCOTTSDALE FDS11 shares0.00%2025-12-312026-02-13

Sponsored

SCHZ SCHWAB STRATEGIC TR20 shares0.00%2025-12-312026-02-13

SPIB SPDR SERIES TRUST10 shares-87.95%2025-12-312026-02-13

SCHV SCHWAB STRATEGIC TR9 shares0.00%2025-12-312026-02-13

GOVT ISHARES TR11 shares-87.64%2025-12-312026-02-13

MSFL GRANITESHARES ETF TR9 shares0.00%2025-12-312026-02-13

EBND SPDR SERIES TRUST4 shares0.00%2025-12-312026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available