Integrity Financial Corp /WA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 41,473 | 68,039 | +26,566 | 2,146,228 | 3,429,846 | 1.71% | +1,283,618 |
| PUTNAM ETF TRUST | 10,220 | 27,567 | +17,347 | 465,725 | 1,279,109 | 0.64% | +813,384 |
| ALPHABET INC(GOOG) | 7,649 | 10,897 | +3,248 | 2,394,137 | 3,133,541 | 1.56% | +739,404 |
| WALMART INC(WMT) | 0 | 5,382 | +5,382 | 0 | 670,176 | 0.33% | +670,176 |
| NVIDIA CORPORATION(NVDA) | 13,220 | 17,755 | +4,535 | 2,465,513 | 3,096,634 | 1.54% | +631,121 |
| SCHWAB STRATEGIC TR | 4,041 | 27,381 | +23,340 | 108,743 | 702,049 | 0.35% | +593,306 |
| ELI LILLY & CO(LLY) | 0 | 631 | +631 | 0 | 580,615 | 0.29% | +580,615 |
| AMAZON COM INC(AMZN) | 11,209 | 15,106 | +3,897 | 2,587,261 | 3,146,127 | 1.57% | +558,866 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 32,711 | 42,060 | +9,349 | 1,852,097 | 2,349,055 | 1.17% | +496,958 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,577 | +2,577 | 0 | 470,122 | 0.23% | +470,122 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 334 | +334 | 0 | 441,157 | 0.22% | +441,157 |
| CHEVRON CORPORATION(CVX) | 2,140 | 3,696 | +1,556 | 326,157 | 764,702 | 0.38% | +438,545 |
| EXXON MOBIL CORP | 2,726 | 4,433 | +1,707 | 327,999 | 752,118 | 0.37% | +424,119 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 9,720 | 19,792 | +10,072 | 421,994 | 841,754 | 0.42% | +419,760 |
| MORGAN STANLEY(MS) | 0 | 2,525 | +2,525 | 0 | 415,539 | 0.21% | +415,539 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,205 | +1,205 | 0 | 408,361 | 0.20% | +408,361 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 2,121 | 11,686 | +9,565 | 88,085 | 480,178 | 0.24% | +392,093 |
| BROADCOM INC(AVGO) | 1,362 | 2,756 | +1,394 | 471,439 | 853,055 | 0.42% | +381,616 |
| CATERPILLAR INC(CAT) | 0 | 525 | +525 | 0 | 371,914 | 0.19% | +371,914 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 434 | +434 | 0 | 367,249 | 0.18% | +367,249 |
| FREEPORT MCMORAN INC(FCX) | 0 | 5,752 | +5,752 | 0 | 338,103 | 0.17% | +338,103 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,281 | +3,281 | 0 | 308,348 | 0.15% | +308,348 |
| HOME DEPOT INC(HD) | 0 | 920 | +920 | 0 | 302,579 | 0.15% | +302,579 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 31,573 | 38,467 | +6,894 | 1,615,995 | 1,912,579 | 0.95% | +296,584 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 159,408 | 166,030 | +6,622 | 4,067,134 | 4,363,259 | 2.17% | +296,125 |
| COCA COLA CO(KO) | 0 | 3,702 | +3,702 | 0 | 283,498 | 0.14% | +283,498 |
| ISHARES TR | 0 | 8,023 | +8,023 | 0 | 279,602 | 0.14% | +279,602 |
| DEERE & CO(DE) | 1,152 | 1,443 | +291 | 538,244 | 813,450 | 0.40% | +275,206 |
| SAP SE(SAP) | 0 | 1,600 | +1,600 | 0 | 273,936 | 0.14% | +273,936 |
| UNILEVER PLC(UL) | 0 | 4,713 | +4,713 | 0 | 271,114 | 0.13% | +271,114 |
| RTX CORPORATION(RTX) | 0 | 1,404 | +1,404 | 0 | 270,798 | 0.13% | +270,798 |
| MERCK & CO INC(MRK) | 0 | 2,105 | +2,105 | 0 | 254,991 | 0.13% | +254,991 |
| BP PLC(BP) | 0 | 5,239 | +5,239 | 0 | 246,233 | 0.12% | +246,233 |
| SHELL PLC(SHEL) | 0 | 2,569 | +2,569 | 0 | 238,917 | 0.12% | +238,917 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 4,035 | +4,035 | 0 | 228,341 | 0.11% | +228,341 |
| UBS GROUP AG(UBS) | 0 | 5,655 | +5,655 | 0 | 220,941 | 0.11% | +220,941 |
| ORACLE CORP(ORCL) | 0 | 1,478 | +1,478 | 0 | 217,439 | 0.11% | +217,439 |
| STARBUCKS CORP(SBUX) | 0 | 2,383 | +2,383 | 0 | 213,496 | 0.11% | +213,496 |
| DELL TECHNOLOGIES INC(DELL) | 5,459 | 5,458 | -1 | 687,179 | 895,822 | 0.45% | +208,643 |
| ING GROEP N.V.(ING) | 0 | 7,816 | +7,816 | 0 | 203,607 | 0.10% | +203,607 |
| VANGUARD INDEX FDS | 448 | 1,102 | +654 | 129,964 | 316,418 | 0.16% | +186,454 |
| EMERSON ELEC CO(EMR) | 3,137 | 4,538 | +1,401 | 416,343 | 594,569 | 0.30% | +178,226 |
| CITIGROUP INC(C) | 7,166 | 8,883 | +1,717 | 836,201 | 1,007,421 | 0.50% | +171,220 |
| CORNING INC(GLW) | 3,253 | 3,273 | +20 | 284,833 | 445,030 | 0.22% | +160,197 |
| NETFLIX INC.(NFLX) | 2,603 | 4,174 | +1,571 | 244,057 | 401,330 | 0.20% | +157,273 |
| PACCAR INC(PCAR) | 2,475 | 3,620 | +1,145 | 274,502 | 418,134 | 0.21% | +143,632 |
| SCHWAB STRATEGIC TR | 4,662 | 10,044 | +5,382 | 112,074 | 248,589 | 0.12% | +136,515 |
| FIRST TR EXCHANGE-TRADED FD | 1,168 | 9,163 | +7,995 | 19,868 | 153,664 | 0.08% | +133,796 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 61,863 | 66,654 | +4,791 | 2,119,426 | 2,250,906 | 1.12% | +131,480 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 25,696 | +25,696 | 0 | 129,251 | 0.06% | +129,251 |
| WESTERN DIGITAL CORP(WDC) | 1,273 | 1,273 | 0 | 219,300 | 344,334 | 0.17% | +125,034 |
| VANECK ETF TRUST BIOTECH ETF | 0 | 664 | +664 | 0 | 124,848 | 0.06% | +124,848 |
| ISHARES TR | 0 | 1,434 | +1,434 | 0 | 124,299 | 0.06% | +124,299 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,660 | +1,660 | 0 | 115,785 | 0.06% | +115,785 |
| SCHWAB STRATEGIC TR | 0 | 3,987 | +3,987 | 0 | 111,038 | 0.06% | +111,038 |
| UNION PAC CORP(UNP) | 1,304 | 1,690 | +386 | 301,641 | 410,028 | 0.20% | +108,387 |
| INTEL CORP(INTC) | 14,304 | 14,304 | 0 | 527,802 | 631,216 | 0.31% | +103,414 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 153,724 | 159,272 | +5,548 | 8,648,518 | 8,748,818 | 4.35% | +100,300 |
| ISHARES SILVER TR(SLV) | 10,288 | 11,179 | +891 | 662,753 | 761,737 | 0.38% | +98,984 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,019 | 977 | -42 | 878,746 | 973,545 | 0.48% | +94,799 |
| GE VERNOVA INC(GEV) | 384 | 384 | 0 | 250,999 | 335,326 | 0.17% | +84,327 |
| PROSHARES TR ULTRAPRO SHORT | 3,863 | 4,298 | +435 | 264,616 | 345,946 | 0.17% | +81,330 |
| VISA INC(V) | 2,111 | 2,706 | +595 | 740,248 | 817,871 | 0.41% | +77,623 |
| BLACKROCK INC(BLK) | 548 | 674 | +126 | 586,590 | 648,193 | 0.32% | +61,603 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 0 | 1,739 | +1,739 | 0 | 58,775 | 0.03% | +58,775 |
| SPDR GOLD TR(GLD) | 2,607 | 2,529 | -78 | 1,033,180 | 1,088,203 | 0.54% | +55,023 |
| LOCKHEED MARTIN CORP(LMT) | 417 | 416 | -1 | 201,739 | 251,426 | 0.13% | +49,687 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 129 | +129 | 0 | 49,461 | 0.02% | +49,461 |
| ILLINOIS TOOL WKS INC(ITW) | 1,506 | 1,604 | +98 | 373,352 | 420,088 | 0.21% | +46,736 |
| ISHARES TR | 1,385 | 1,961 | +576 | 91,439 | 132,456 | 0.07% | +41,017 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 203 | +203 | 0 | 39,287 | 0.02% | +39,287 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,431 | 8,497 | +1,066 | 317,972 | 356,109 | 0.18% | +38,137 |
| HONEYWELL INTL INC(HON) | 1,042 | 1,042 | 0 | 203,284 | 235,523 | 0.12% | +32,239 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 230 | +230 | 0 | 30,634 | 0.02% | +30,634 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,600 | 1,600 | 0 | 71,536 | 98,016 | 0.05% | +26,480 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 2,819 | 3,634 | +815 | 91,718 | 114,341 | 0.06% | +22,623 |
| REPUBLIC SVCS INC(RSG) | 3,278 | 3,273 | -5 | 694,707 | 716,852 | 0.36% | +22,145 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,887 | 8,497 | +610 | 385,184 | 407,052 | 0.20% | +21,868 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 651 | +651 | 0 | 20,630 | 0.01% | +20,630 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 210 | +210 | 0 | 19,272 | 0.01% | +19,272 |
| SCHWAB STRATEGIC TR | 538 | 1,198 | +660 | 14,099 | 30,075 | 0.01% | +15,976 |
| ISHARES GOLD TR(IAU) | 2,904 | 2,839 | -65 | 235,718 | 250,286 | 0.12% | +14,568 |
| ISHARES TR | 468 | 588 | +120 | 19,638 | 33,895 | 0.02% | +14,257 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 2,361 | 2,362 | +1 | 89,403 | 103,144 | 0.05% | +13,741 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 1,448 | 1,751 | +303 | 59,281 | 72,999 | 0.04% | +13,718 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 3,702 | 3,994 | +292 | 148,055 | 161,637 | 0.08% | +13,582 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 10,864 | 11,041 | +177 | 427,455 | 439,039 | 0.22% | +11,584 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 56 | +56 | 0 | 9,279 | 0.00% | +9,279 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 8,833 | 9,095 | +262 | 268,317 | 275,765 | 0.14% | +7,448 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 5,833 | 5,940 | +107 | 192,498 | 199,703 | 0.10% | +7,205 |
| FIRST TR EXCHNG TRADED FD VI FT VEST MAX DECE | 0 | 212 | +212 | 0 | 6,926 | 0.00% | +6,926 |
| FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO | 0 | 284 | +284 | 0 | 6,117 | 0.00% | +6,117 |
| WISDOMTREE TR(WT) | 5,508 | 5,508 | 0 | 214,922 | 220,871 | 0.11% | +5,949 |
| CISCO SYS INC(CSCO) | 9,702 | 9,695 | -7 | 747,328 | 752,238 | 0.37% | +4,910 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 277 | +277 | 0 | 4,748 | 0.00% | +4,748 |
| FRANKLIN TEMPLETON ETF TR INTEL MACHI ETF | 0 | 53 | +53 | 0 | 4,688 | 0.00% | +4,688 |
| ISHARES TR CORE DIV GRWTH | 3,984 | 4,002 | +18 | 276,557 | 280,844 | 0.14% | +4,287 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 3,833 | 3,833 | 0 | 183,907 | 187,740 | 0.09% | +3,833 |
| ISHARES TR | 762 | 804 | +42 | 522,243 | 525,305 | 0.26% | +3,062 |
| VANGUARD INDEX FDS | 522 | 522 | 0 | 99,697 | 102,416 | 0.05% | +2,719 |