Fund Holdings — Integrity Financial Corp /WA

Total Portfolio Value

$209.09M

Total Bought

$20.79M

Total Sold

$24.53M

Net Transaction

-$3.74M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Change ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Weight (%) ▲▼	Change ▲▼
STATE STR SPDR S&P 500 ETF T(SPY)	38,476	40,048	+1,572	25,091	29,982	14.34%	+4,891
INVESCO QQQ TR	25,196	24,975	-221	14,543	18,410	8.81%	+3,867
SCHWAB STRATEGIC TR	100	64,507	+64,407	3	2,378	1.14%	+2,375
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	22,595	53,167	+30,572	1,015	2,485	1.19%	+1,470
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF	159,115	176,024	+16,909	4,729	5,717	2.73%	+988
ALPHABET INC(GOOG)	10,897	10,982	+85	3,134	3,925	1.88%	+791
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL	32,845	36,031	+3,186	1,883	2,527	1.21%	+644
COHEN & STEERS ETF TRUST REAL EST ACT ETF	166,030	176,295	+10,265	4,363	5,003	2.39%	+640
MICRON TECHNOLOGY INC(MU)	0	519	+519	0	599	0.29%	+599
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF	154,918	171,669	+16,751	5,246	5,814	2.78%	+567
VANGUARD INDEX FDS	4,467	4,671	+204	2,669	3,208	1.53%	+539
NVIDIA CORPORATION(NVDA)	17,755	18,009	+254	3,097	3,603	1.72%	+507
WESTERN DIGITAL CORP(WDC)	1,273	1,286	+13	344	821	0.39%	+477
ADVANCED MICRO DEVICES INC(AMD)	0	787	+787	0	457	0.22%	+457
CROWDSTRIKE HLDGS INC(CRWD)	0	521	+521	0	398	0.19%	+398
TEXAS INSTRS INC(TXN)	3,189	3,189	0	619	951	0.45%	+331
AMAZON COM INC(AMZN)	15,106	14,486	-620	3,146	3,453	1.65%	+306
ASML HLDG NV N Y REGISTRY SHS	334	352	+18	441	700	0.33%	+259
FIRST TR EXCHNG TRADED FD VI FT VEST U.S.	11,041	16,899	+5,858	439	691	0.33%	+252
UNITEDHEALTH GROUP INC(UNH)	0	566	+566	0	235	0.11%	+235
FIRST TR EXCHANGE-TRADED FD	277	12,178	+11,901	5	238	0.11%	+234
EATON CORP PLC(ETN)	0	544	+544	0	232	0.11%	+232
CARRIER GLOBAL CORPORATION(CARR)	0	3,150	+3,150	0	231	0.11%	+231
CSX CORP(CSX)	0	4,694	+4,694	0	223	0.11%	+223
BROADCOM INC(AVGO)	2,756	2,831	+75	853	1,069	0.51%	+216
VANGUARD WORLD FD INF TECH ETF	867	6,869	+6,002	605	821	0.39%	+216
BARCLAYS PLC	0	7,795	+7,795	0	209	0.10%	+209
ISHARES TR CORE MSCI INTL	0	2,256	+2,256	0	201	0.10%	+201
CATERPILLAR INC(CAT)	525	525	0	372	559	0.27%	+187
ELI LILLY & CO(LLY)	631	639	+8	581	767	0.37%	+186
TAIWAN SEMICONDUCTOR MANUFAC(TSM)	1,205	1,238	+33	408	592	0.28%	+184
VANGUARD INDEX FDS	1,424	9,348	+7,924	622	805	0.39%	+183
PUTNAM ETF TRUST	27,567	28,656	+1,089	1,279	1,460	0.70%	+181
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	43,044	42,121	-923	2,166	2,320	1.11%	+154
ISHARES TR	0	2,136	+2,136	0	146	0.07%	+146
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	68,039	64,797	-3,242	3,430	3,570	1.71%	+140
ISHARES TR	53	243	+190	17	156	0.07%	+138
BLUE OWL TECHNOLOGY FIN CORP	0	11,468	+11,468	0	123	0.06%	+123
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	42,060	40,526	-1,534	2,349	2,471	1.18%	+122
MORGAN STANLEY(MS)	2,525	2,525	0	416	528	0.25%	+112
SCHWAB STRATEGIC TR	27,381	27,381	0	702	806	0.39%	+104
VANGUARD INDEX FDS	1,102	5,201	+4,099	316	419	0.20%	+103
SPDR SERIES TRUST ST STR SP TELCO	0	439	+439	0	100	0.05%	+100
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	35,916	34,311	-1,605	1,918	2,007	0.96%	+89
ISHARES TR MSCI USA MMENTM	843	843	0	202	289	0.14%	+87
FIRST TR EXCHNG TRADED FD VI FT VE US EQ APRI	400	2,979	+2,579	13	94	0.05%	+82
ISHARES TR	804	805	+1	525	603	0.29%	+77
GOLDMAN SACHS GROUP INC(GS)	434	439	+5	367	444	0.21%	+77
SELECT SECTOR SPDR TR ST STR TECHN ETF	354	634	+280	47	121	0.06%	+74
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	29,165	28,708	-457	1,648	1,721	0.82%	+73
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	26,597	26,825	+228	1,128	1,200	0.57%	+72
FIRST TR EXCHNG TRADED FD VI FT VEST US	24,345	24,233	-112	1,153	1,224	0.59%	+70
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX	1,156	1,156	0	184	251	0.12%	+67
FORWARD AIR CORP(FWRD)	33,267	46,008	+12,741	556	622	0.30%	+66
ISHARES TR MSCI USA QLT FCT	2,367	2,368	+1	454	520	0.25%	+65
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	11,686	12,358	+672	480	544	0.26%	+64
UBS GROUP AG(UBS)	5,655	5,655	0	221	280	0.13%	+59
VANGUARD SPECIALIZED FUNDS	2,995	2,954	-41	644	699	0.33%	+55
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	18,688	18,461	-227	822	876	0.42%	+54
UNION PAC CORP(UNP)	1,690	1,705	+15	410	464	0.22%	+54
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	16,191	16,143	-48	757	809	0.39%	+53
FIRST TR EXCHNG TRADED FD VI FT VEST US	19,792	19,608	-184	842	893	0.43%	+51
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF	1,197	1,196	-1	151	201	0.10%	+51
VANGUARD INDEX FDS	929	939	+10	298	347	0.17%	+49
CAPITAL ONE FINL CORP(COF)	2,577	2,577	0	470	517	0.25%	+47
SPDR SERIES TRUST ST STR P500GRW	0	384	+384	0	46	0.02%	+46
ISHARES TR	0	305	+305	0	45	0.02%	+45
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT	38,467	35,940	-2,527	1,913	1,958	0.94%	+45
SPDR SERIES TRUST ST STR NYSE TECH	0	114	+114	0	45	0.02%	+45
WISDOMTREE TR(WT)	5,508	5,394	-114	221	265	0.13%	+44
ISHARES TR	5,678	5,601	-77	502	547	0.26%	+44
SCHWAB STRATEGIC TR	9,169	9,148	-21	267	310	0.15%	+42
ING GROEP N.V.(ING)	7,816	7,816	0	204	245	0.12%	+42
ARK ETF TR INNOVATION ETF	3,149	3,129	-20	213	253	0.12%	+40
VANGUARD INDEX FDS	1,536	1,536	0	334	373	0.18%	+40
SPDR SERIES TRUST ST STR SP600GRWO	0	330	+330	0	39	0.02%	+39
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP	1,710	1,710	0	106	143	0.07%	+38
DIMENSIONAL ETF TRUST US EQUI MARK ETF	3,408	3,408	0	242	279	0.13%	+38
ISHARES TR	18,181	17,367	-814	1,170	1,207	0.58%	+37
FIRST TR EXCHNG TRADED FD VI VEST US EQTY MAX	0	1,097	+1,097	0	36	0.02%	+36
VANECK ETF TRUST SEMICONDUCTR ETF	129	129	0	49	85	0.04%	+35
ISHARES TR	8,023	8,023	0	280	313	0.15%	+33
VANGUARD TAX-MANAGED FDS	3,215	3,358	+143	206	239	0.11%	+33
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	22,519	21,101	-1,418	1,074	1,103	0.53%	+30
SCHWAB STRATEGIC TR	10,044	10,044	0	249	278	0.13%	+30
SPDR SERIES TRUST ST STR P500ETF	0	330	+330	0	29	0.01%	+29
STARBUCKS CORP(SBUX)	2,383	2,371	-12	213	242	0.12%	+29
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	8,497	8,487	-10	407	436	0.21%	+29
ISHARES TR	508	508	0	126	153	0.07%	+27
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100	13,182	13,182	0	290	315	0.15%	+25
ISHARES TR	1,824	1,824	0	177	201	0.10%	+24
FREEPORT MCMORAN INC(FCX)	5,752	5,752	0	338	362	0.17%	+24
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	3,994	4,431	+437	162	185	0.09%	+23
ISHARES TR CORE DIV GRWTH	4,002	4,007	+5	281	304	0.15%	+23
HOME DEPOT INC(HD)	920	922	+2	303	325	0.16%	+23
ISHARES TR	416	416	0	148	170	0.08%	+22
ISHARES INC CORE MSCI EMKT	1,660	1,660	0	116	138	0.07%	+22
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	8,553	8,479	-74	326	347	0.17%	+21
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	45,676	42,782	-2,894	2,215	2,236	1.07%	+21
LLOYDS BANKING GROUP PLC(LYG)	25,696	25,696	0	129	150	0.07%	+21

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