Latest Integrity Financial Corp /WA Stock Portfolio
$145Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About Integrity Financial Corp /WA and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Integrity Financial Corp /WA reported an equity portfolio of $145.8 Millions as of 31 Mar, 2024.
The top stock holdings of Integrity Financial Corp /WA are SPY, ACWF, QQQ. The fund has invested 9.2% of it's portfolio in SPDR S&P 500 ETF TR and 5.8% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD WHITEHALL FDS (VIGI), FIRST TR EXCHANGE TRADED FD (FPX) and FIRST TR EXCHNG TRADED FD VI (BUFD) stocks. They significantly reduced their stock positions in WISDOMTREE TR (JAMF), FIRST TR EXCHNG TRADED FD VI (AFLG) and ISHARES TR (AGG). Integrity Financial Corp /WA opened new stock positions in FIRST TR EXCHANGE-TRADED FD (AIRR), WISDOMTREE TR (AGZD) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), FIRST TR EXCHNG TRADED FD VI (BUFD) and ISHARES TR (AGG).
The top stock holdings of Integrity Financial Corp /WA are SPY, ACWF, QQQ. The fund has invested 9.2% of it's portfolio in SPDR S&P 500 ETF TR and 5.8% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD WHITEHALL FDS (VIGI), FIRST TR EXCHANGE TRADED FD (FPX) and FIRST TR EXCHNG TRADED FD VI (BUFD) stocks. They significantly reduced their stock positions in WISDOMTREE TR (JAMF), FIRST TR EXCHNG TRADED FD VI (AFLG) and ISHARES TR (AGG). Integrity Financial Corp /WA opened new stock positions in FIRST TR EXCHANGE-TRADED FD (AIRR), WISDOMTREE TR (AGZD) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), FIRST TR EXCHNG TRADED FD VI (BUFD) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | 3,794,450 |
| WISDOMTREE TR | 2,044,020 |
| FIRST TR EXCHNG TRADED FD VI | 1,839,680 |
| DEERE & CO | 308,055 |
| FIRST TR EXCHNG TRADED FD VI | 232,897 |
| FIDELITY MERRIMACK STR TR | 226,278 |
| QUALCOMM INC | 213,995 |
| ECOLAB INC | 207,810 |
New stocks bought by Integrity Financial Corp /WA
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 1,932 |
| FIRST TR EXCHNG TRADED FD VI | 350 |
| ISHARES TR | 309 |
| ISHARES TR | 300 |
| ISHARES TR | 291 |
| FIRST TR EXCHNG TRADED FD VI | 198 |
| VANGUARD INDEX FDS | 159 |
| FIRST TR EXCHNG TRADED FD VI | 136 |
Additions to existing portfolio by Integrity Financial Corp /WA
Reductions
| Ticker | % Reduced |
|---|---|
| WISDOMTREE TR | -78.85 |
| FIRST TR EXCHNG TRADED FD VI | -77.99 |
| ISHARES TR | -63.86 |
| BLUE OWL CAPITAL CORPORATION | -56.12 |
| BOEING CO | -55.88 |
| FIRST TR VALUE LINE DIVID IN | -53.93 |
| FIRST TR EXCHANGE TRADED FD | -53.13 |
| FIRST TR EXCHANGE-TRADED FD | -49.98 |
Integrity Financial Corp /WA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD WHITEHALL FDS | -299,764 |
| FIRST TR EXCHNG TRADED FD VI | -109,829 |
| FIRST TR EXCHANGE TRADED FD | -203,095 |
| VANGUARD WHITEHALL FDS | -81,482 |
| VANGUARD WHITEHALL FDS | -4,688 |
| ISHARES TR | -2,958 |
Integrity Financial Corp /WA got rid off the above stocks
Current Stock Holdings of Integrity Financial Corp /WA
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.46 | 29,400 | 5,041,470 | ADDED | 5.46 | |
| ABCL | ABCELLERA BIOLOGICS INC | 0.04 | 12,050 | 54,587 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 5.82 | 214,043 | 8,488,940 | ADDED | 0.17 | |
| ACWF | ISHARES TR | 0.19 | 4,829 | 280,400 | REDUCED | -0.94 | |
| ACWF | ISHARES TR | 0.02 | 591 | 31,802 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 75.00 | 3,419 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 2.37 | 123,425 | 3,450,960 | REDUCED | -5.63 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.43 | 46,517 | 2,081,100 | REDUCED | -2.2 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.26 | 79,399 | 1,839,680 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.24 | 43,025 | 1,806,190 | ADDED | 1.31 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.05 | 39,152 | 1,536,320 | ADDED | 6.03 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.87 | 28,039 | 1,269,450 | ADDED | 10.87 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.71 | 21,984 | 1,033,690 | REDUCED | -7.79 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.65 | 24,114 | 943,099 | ADDED | 198 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.62 | 38,336 | 901,663 | ADDED | 81.11 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.62 | 23,541 | 898,913 | REDUCED | -15.38 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.49 | 16,658 | 719,959 | REDUCED | -3.53 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.48 | 16,085 | 701,319 | REDUCED | -44.59 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.48 | 17,241 | 699,467 | REDUCED | -1.31 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.39 | 13,349 | 572,405 | REDUCED | -77.99 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.39 | 13,995 | 565,318 | REDUCED | -6.23 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.38 | 16,016 | 558,958 | ADDED | 130 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.36 | 14,234 | 530,574 | REDUCED | -18.2 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.34 | 13,706 | 493,827 | ADDED | 29.47 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.32 | 12,690 | 469,530 | REDUCED | -4.65 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.24 | 8,699 | 348,173 | REDUCED | -9.96 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.23 | 8,565 | 331,294 | REDUCED | -11.76 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.22 | 8,620 | 324,284 | REDUCED | -29.46 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.18 | 7,850 | 261,876 | REDUCED | -10.58 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.16 | 6,491 | 232,897 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.11 | 4,623 | 157,182 | REDUCED | -7.67 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 2,893 | 91,895 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 3,225 | 85,463 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 764 | 26,297 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.01 | 596 | 20,076 | NEW | ||
| AGG | ISHARES TR | 0.12 | 339 | 178,222 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 1,150 | 141,657 | ADDED | 9.52 | |
| AGG | ISHARES TR | 0.06 | 738 | 94,530 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 1,963 | 84,311 | REDUCED | -63.86 | |
| AGG | ISHARES TR | 0.06 | 712 | 81,268 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 233 | 49,000 | ADDED | 12.56 | |
| AGG | ISHARES TR | 0.03 | 289 | 39,657 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 630 | 38,266 | ADDED | 309 | |
| AGG | ISHARES TR | 0.02 | 308 | 35,512 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 94.00 | 21,287 | ADDED | 291 | |
| AGG | ISHARES TR | 0.01 | 180 | 14,375 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 48.00 | 12,998 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 58.00 | 10,388 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 90.00 | 9,667 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 112 | 6,462 | NEW | ||
| AGG | ISHARES TR | 0.00 | 68.00 | 5,087 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 68.00 | 4,787 | ADDED | 300 | |
| AGG | ISHARES TR | 0.00 | 40.00 | 4,421 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 85.00 | 4,199 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 41.00 | 3,552 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 28.00 | 3,282 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 53.00 | 2,177 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 20.00 | 1,636 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 1.40 | 52,559 | 2,044,020 | NEW | ||
| AGZD | WISDOMTREE TR | 0.00 | 55.00 | 2,301 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 2.60 | 67,553 | 3,794,450 | NEW | ||
| AMLX | AMPLIFY ETF TR | 0.34 | 13,557 | 494,017 | REDUCED | -9.26 | |
| AMLX | AMPLIFY ETF TR | 0.00 | 569 | 2,378 | NEW | ||
| AMPS | ISHARES TR | 0.18 | 3,193 | 266,843 | REDUCED | -20.79 | |
| AMPS | ISHARES TR | 0.04 | 895 | 63,445 | REDUCED | -24.66 | |
| AMPS | ISHARES TR | 0.03 | 1,012 | 40,207 | REDUCED | -24.87 | |
| AMPS | ISHARES TR | 0.00 | 234 | 5,328 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 15.00 | 1,491 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 1.23 | 9,926 | 1,790,450 | ADDED | 15.36 | |
| AOA | ISHARES TR | 1.02 | 26,770 | 1,490,290 | REDUCED | -0.57 | |
| AOA | ISHARES TR | 0.50 | 9,966 | 732,133 | REDUCED | -5.08 | |
| AOA | ISHARES TR | 0.43 | 14,742 | 630,663 | REDUCED | -4.52 | |
| AOA | ISHARES TR | 0.17 | 6,942 | 255,639 | REDUCED | -10.32 | |
| ATHA | ATHIRA PHARMA INC | 0.06 | 32,786 | 89,834 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.27 | 2,060 | 397,623 | REDUCED | -55.88 | |
| BAC | BANK AMERICA CORP | 0.32 | 12,457 | 472,380 | REDUCED | -1.07 | |
| BAPR | INNOVATOR ETFS TRUST | 0.20 | 9,107 | 295,707 | ADDED | 0.65 | |
| BAPR | INNOVATOR ETFS TRUST | 0.15 | 6,398 | 220,859 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.15 | 5,183 | 215,962 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.11 | 3,922 | 157,037 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.09 | 3,801 | 134,479 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.09 | 3,710 | 124,619 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.08 | 3,139 | 119,219 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.08 | 3,837 | 118,985 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 1,595 | 62,652 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 1,629 | 57,992 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 1,572 | 57,865 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 685 | 26,626 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 646 | 23,579 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.01 | 329 | 13,359 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.00 | 114 | 3,210 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.00 | 63.00 | 2,369 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 3.77 | 64,132 | 5,492,940 | REDUCED | -49.98 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 68.00 | 13,946 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 208 | 7,213 | ADDED | 7.22 | |
| BIL | SPDR SER TR | 1.07 | 36,218 | 1,558,830 | ADDED | 0.39 | |
| BIL | SPDR SER TR | 0.21 | 10,086 | 300,257 | ADDED | 28.86 | |
| BIL | SPDR SER TR | 0.10 | 1,718 | 149,831 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 349 | 30,647 | REDUCED | -10.05 | |
| BIL | SPDR SER TR | 0.02 | 261 | 24,766 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 331 | 24,248 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 26.00 | 4,049 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 95.00 | 3,106 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.54 | 10,522 | 793,356 | REDUCED | -7.34 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 26.00 | 1,888 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.28 | 488 | 406,846 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.56 | 10,225 | 823,185 | REDUCED | -6.72 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 11.00 | 502 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 2.15 | 35,772 | 3,131,480 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 4.08 | 252,431 | 5,954,850 | REDUCED | -13.62 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.91 | 31,110 | 1,322,020 | REDUCED | -1.43 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.74 | 28,893 | 1,082,740 | ADDED | 17.29 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.67 | 23,823 | 981,746 | ADDED | 5.04 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.58 | 23,324 | 849,815 | REDUCED | -12.07 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.36 | 11,880 | 528,066 | REDUCED | -3.4 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.26 | 10,054 | 372,450 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.25 | 10,747 | 363,953 | ADDED | 10.7 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.23 | 10,254 | 338,532 | REDUCED | -14.13 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.20 | 8,825 | 295,020 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.13 | 5,824 | 183,805 | ADDED | 129 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.11 | 5,000 | 166,400 | REDUCED | -25.16 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.09 | 3,546 | 128,401 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.06 | 2,874 | 87,841 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.05 | 2,001 | 70,555 | ADDED | 136 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 1,210 | 41,672 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.02 | 1,013 | 33,394 | ADDED | 350 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.88 | 23,974 | 1,281,650 | ADDED | 0.12 | |
| C | CITIGROUP INC | 0.24 | 5,483 | 346,745 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1.20 | 38,020 | 1,755,740 | REDUCED | -53.13 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.11 | 1,156 | 155,852 | UNCHANGED | 0.00 | |
| CDC | VICTORY PORTFOLIOS II | 0.15 | 3,754 | 223,476 | REDUCED | -9.98 | |
| CDC | VICTORY PORTFOLIOS II | 0.08 | 2,073 | 116,171 | REDUCED | -27.37 | |
| CMCSA | COMCAST CORP NEW | 0.16 | 5,470 | 237,125 | UNCHANGED | 0.00 | |
| COMP | COMPASS INC | 0.05 | 20,000 | 72,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.52 | 1,033 | 756,807 | ADDED | 41.31 | |
| CSCO | CISCO SYS INC | 0.21 | 6,175 | 308,170 | ADDED | 0.02 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 3.80 | 91,612 | 5,535,200 | ADDED | 1,932 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 127 | 5,367 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 53.00 | 4,732 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.86 | 34,479 | 1,247,810 | REDUCED | -18.06 | |
| DE | DEERE & CO | 0.21 | 750 | 308,055 | NEW | ||
| ECL | ECOLAB INC | 0.14 | 900 | 207,810 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 2.48 | 78,109 | 3,609,420 | ADDED | 10.28 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.08 | 4,003 | 118,209 | REDUCED | -46.57 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.16 | 4,994 | 226,278 | NEW | ||
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.22 | 8,210 | 315,921 | REDUCED | -6.35 | |
| FNDA | SCHWAB STRATEGIC TR | 0.44 | 6,991 | 648,206 | ADDED | 6.64 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 208 | 12,698 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 6.00 | 456 | UNCHANGED | 0.00 | |
| FPX | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSK | FS KKR CAP CORP | 1.21 | 92,645 | 1,766,730 | REDUCED | -10.16 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 2.08 | 71,888 | 3,035,810 | REDUCED | -53.93 | |
| GOOG | ALPHABET INC | 0.92 | 8,798 | 1,339,580 | ADDED | 25.74 | |
| GOOG | ALPHABET INC | 0.72 | 6,922 | 1,044,740 | ADDED | 0.17 | |
| IBCE | ISHARES TR | 0.15 | 1,344 | 220,912 | ADDED | 1.82 | |
| IBCE | ISHARES TR | 0.09 | 699 | 131,015 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.01 | 146 | 10,836 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.00 | 43.00 | 4,657 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.21 | 1,576 | 300,953 | REDUCED | -3.37 | |
| INTC | INTEL CORP | 0.16 | 5,318 | 234,910 | REDUCED | -0.08 | |
| ITW | ILLINOIS TOOL WKS INC | 0.28 | 1,500 | 402,495 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.34 | 17,084 | 503,307 | REDUCED | -78.85 | |
| JAMF | WISDOMTREE TR | 0.02 | 385 | 29,333 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.42 | 3,097 | 620,336 | ADDED | 18.12 | |
| MCD | MCDONALDS CORP | 0.95 | 4,911 | 1,384,660 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.47 | 1,418 | 688,552 | ADDED | 17.38 | |
| MSFT | MICROSOFT CORP | 2.82 | 9,774 | 4,112,200 | ADDED | 1.13 | |
| NFLX | NETFLIX INC | 0.57 | 1,365 | 829,005 | REDUCED | -6.57 | |
| NVDA | NVIDIA CORPORATION | 1.24 | 1,998 | 1,805,680 | ADDED | 3.36 | |
| PCAR | PACCAR INC | 0.32 | 3,739 | 463,225 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.77 | 40,417 | 1,121,570 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.20 | 4,344 | 291,005 | REDUCED | -9.2 | |
| QCOM | QUALCOMM INC | 0.15 | 1,264 | 213,995 | NEW | ||
| QQQ | INVESCO QQQ TR | 5.06 | 16,614 | 7,376,710 | ADDED | 7.06 | |
| RSG | REPUBLIC SVCS INC | 0.43 | 3,273 | 626,583 | UNCHANGED | 0.00 | |
| SG | SWEETGREEN INC | 0.24 | 13,787 | 348,260 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 9.25 | 25,794 | 13,492,100 | ADDED | 4.54 | |
| TSLA | TESLA INC | 0.66 | 5,498 | 966,493 | ADDED | 6.51 | |
| TXN | TEXAS INSTRS INC | 0.43 | 3,616 | 629,943 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.27 | 1,391 | 388,174 | ADDED | 7.75 | |
| VAW | VANGUARD WORLD FD | 0.13 | 592 | 188,238 | REDUCED | -1.66 | |
| VAW | VANGUARD WORLD FD | 0.11 | 756 | 154,330 | ADDED | 1.2 | |
| VAW | VANGUARD WORLD FD | 0.07 | 183 | 96,184 | ADDED | 38.64 | |
| VAW | VANGUARD WORLD FD | 0.06 | 340 | 91,866 | REDUCED | -6.08 | |
| VAW | VANGUARD WORLD FD | 0.03 | 354 | 46,404 | REDUCED | -7.33 | |
| VAW | VANGUARD WORLD FD | 0.00 | 4.00 | 570 | ADDED | 33.33 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.32 | 4,231 | 467,581 | ADDED | 19.25 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 25.00 | 1,054 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.54 | 4,332 | 791,067 | ADDED | 60.09 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 2,418 | 463,964 | ADDED | 82.08 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 779 | 374,465 | ADDED | 159 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 601 | 206,864 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 632 | 157,837 | ADDED | 22.72 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 865 | 140,874 | REDUCED | -0.57 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,389 | 120,121 | REDUCED | -22.75 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 214 | 55,523 | ADDED | 6.47 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 50.00 | 7,796 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 4,205 | 177,127 | REDUCED | -2.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 1,337 | 126,226 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 402 | 83,725 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 543 | 44,376 | REDUCED | -9.95 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 659 | 43,263 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 91.00 | 13,443 | REDUCED | -21.55 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 18.00 | 1,672 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.16 | 1,983 | 230,505 | REDUCED | -9.29 | |
| BERKSHIRE HATHAWAY INC DEL | 0.91 | 3,169 | 1,332,630 | ADDED | 7.79 | ||
| BLUE OWL CAPITAL CORPORATION | 0.37 | 34,914 | 536,980 | REDUCED | -56.12 | ||
| PIMCO CORPORATE & INCOME OPP | 0.26 | 26,019 | 386,903 | UNCHANGED | 0.00 |