Integrity Financial Corp /WA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 29,562 | 36,819 | +7,257 | 18,316,171 | 24,594,803 | 11.75% | +6,278,632 |
| FRANKLIN TEMPLETON ETF TR | 76,212 | 142,949 | +66,737 | 4,156,175 | 8,069,446 | 3.86% | +3,913,271 |
| INVESCO QQQ TR | 23,106 | 27,222 | +4,116 | 12,759,802 | 16,361,315 | 7.82% | +3,601,513 |
| VANGUARD INDEX FDS | 3,177 | 7,511 | +4,334 | 1,810,049 | 4,611,474 | 2.20% | +2,801,425 |
| HARTFORD FDS EXCHANGE TRADED | 75,022 | 148,634 | +73,612 | 2,549,854 | 5,115,893 | 2.44% | +2,566,039 |
| COHEN & STEERS ETF TRUST | 59,789 | 141,023 | +81,234 | 1,542,848 | 3,673,643 | 1.76% | +2,130,795 |
| MICROSOFT CORP(MSFT) | 9,179 | 12,729 | +3,550 | 4,565,723 | 6,593,229 | 3.15% | +2,027,506 |
| APPLE INC(AAPL) | 34,023 | 33,143 | -880 | 6,980,524 | 8,439,312 | 4.03% | +1,458,788 |
| FORWARD AIR CORP | 0 | 33,267 | +33,267 | 0 | 852,966 | 0.41% | +852,966 |
| MFS ACTIVE EXCHANGE TRADED F | 130,629 | 153,493 | +22,864 | 3,716,395 | 4,534,176 | 2.17% | +817,781 |
| ALPHABET INC(GOOG) | 9,699 | 9,973 | +274 | 1,720,470 | 2,428,971 | 1.16% | +708,501 |
| TESLA INC(TSLA) | 5,003 | 5,164 | +161 | 1,589,253 | 2,296,534 | 1.10% | +707,281 |
| ALPHABET INC(GOOG) | 7,743 | 7,915 | +172 | 1,364,549 | 1,924,137 | 0.92% | +559,588 |
| SCHWAB STRATEGIC TR | 49,648 | 61,021 | +11,373 | 1,450,222 | 1,947,185 | 0.93% | +496,963 |
| DIMENSIONAL ETF TRUST | 9,706 | 15,741 | +6,035 | 650,469 | 1,140,249 | 0.54% | +489,780 |
| GE AEROSPACE(GE) | 0 | 1,598 | +1,598 | 0 | 481,252 | 0.23% | +481,252 |
| DELL TECHNOLOGIES INC(DELL) | 2,150 | 5,151 | +3,001 | 263,590 | 730,257 | 0.35% | +466,667 |
| JPMORGAN CHASE & CO.(JPM) | 15,207 | 15,439 | +232 | 4,408,641 | 4,869,796 | 2.33% | +461,155 |
| NVIDIA CORPORATION(NVDA) | 12,099 | 12,546 | +447 | 1,911,575 | 2,340,890 | 1.12% | +429,315 |
| FIRST TR EXCHNG TRADED FD VI | 21,374 | 27,581 | +6,207 | 1,105,880 | 1,509,508 | 0.72% | +403,628 |
| PRINCIPAL EXCHANGE TRADED FD | 27,084 | 31,904 | +4,820 | 1,443,036 | 1,817,573 | 0.87% | +374,537 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 10,490 | +10,490 | 0 | 328,022 | 0.16% | +328,022 |
| VANGUARD INDEX FDS | 2,077 | 2,910 | +833 | 632,968 | 957,457 | 0.46% | +324,489 |
| PROSHARES TR | 0 | 19,319 | +19,319 | 0 | 294,228 | 0.14% | +294,228 |
| MPLX LP(MPLX) | 0 | 5,447 | +5,447 | 0 | 272,078 | 0.13% | +272,078 |
| FIRST TR EXCHNG TRADED FD VI | 997 | 9,244 | +8,247 | 32,024 | 301,354 | 0.14% | +269,330 |
| CORNING INC(GLW) | 0 | 3,253 | +3,253 | 0 | 266,844 | 0.13% | +266,844 |
| FIRST TR EXCHNG TRADED FD VI | 21,449 | 25,094 | +3,645 | 1,051,644 | 1,302,630 | 0.62% | +250,986 |
| FIRST TR EXCHNG TRADED FD VI | 33,185 | 36,261 | +3,076 | 1,781,039 | 2,028,803 | 0.97% | +247,764 |
| SPDR GOLD TR(GLD) | 2,346 | 2,687 | +341 | 715,131 | 955,148 | 0.46% | +240,017 |
| FIRST TR EXCHNG TRADED FD VI | 31,469 | 34,239 | +2,770 | 1,574,376 | 1,788,863 | 0.85% | +214,487 |
| INVESCO EXCHANGE TRADED FD T | 53 | 1,725 | +1,672 | 6,224 | 216,290 | 0.10% | +210,066 |
| ISHARES GOLD TR(IAU) | 0 | 2,799 | +2,799 | 0 | 203,683 | 0.10% | +203,683 |
| PGIM ETF TR | 20,685 | 26,139 | +5,454 | 734,111 | 934,468 | 0.45% | +200,357 |
| FIRST TR EXCHNG TRADED FD VI | 32,130 | 34,165 | +2,035 | 1,542,513 | 1,726,699 | 0.83% | +184,186 |
| SCHWAB STRATEGIC TR | 10,444 | 16,564 | +6,120 | 276,766 | 452,197 | 0.22% | +175,431 |
| VANGUARD SPECIALIZED FUNDS | 8,293 | 8,679 | +386 | 1,704,501 | 1,879,768 | 0.90% | +175,267 |
| INTEL CORP(INTC) | 14,344 | 14,510 | +166 | 321,315 | 486,796 | 0.23% | +165,481 |
| VANGUARD WORLD FD | 735 | 867 | +132 | 487,271 | 647,223 | 0.31% | +159,952 |
| FIRST TR EXCHNG TRADED FD VI | 18,805 | 21,259 | +2,454 | 835,361 | 992,689 | 0.47% | +157,328 |
| ISHARES TR | 0 | 416 | +416 | 0 | 152,040 | 0.07% | +152,040 |
| FIRST TR EXCHNG TRADED FD VI | 161 | 4,216 | +4,055 | 5,358 | 142,585 | 0.07% | +137,227 |
| FIRST TR EXCHNG TRADED FD VI | 47,667 | 47,619 | -48 | 2,388,593 | 2,518,569 | 1.20% | +129,976 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,114 | 2,200 | +86 | 288,180 | 401,324 | 0.19% | +113,144 |
| CITIGROUP INC(C) | 7,203 | 7,137 | -66 | 613,102 | 724,406 | 0.35% | +111,304 |
| FIRST TR EXCHNG TRADED FD VI | 36,858 | 36,838 | -20 | 1,931,757 | 2,031,432 | 0.97% | +99,675 |
| GRANITESHARES ETF TR | 0 | 11,584 | +11,584 | 0 | 98,228 | 0.05% | +98,228 |
| BROADCOM INC(AVGO) | 969 | 1,100 | +131 | 267,105 | 362,944 | 0.17% | +95,839 |
| BERKSHIRE HATHAWAY INC DEL | 3,868 | 3,928 | +60 | 1,878,958 | 1,974,763 | 0.94% | +95,805 |
| VANGUARD INDEX FDS | 5,803 | 5,865 | +62 | 1,136,978 | 1,229,029 | 0.59% | +92,051 |
| FIRST TR EXCHNG TRADED FD VI | 25,794 | 26,922 | +1,128 | 1,161,271 | 1,251,880 | 0.60% | +90,609 |
| VANGUARD TAX-MANAGED FDS | 11,648 | 12,560 | +912 | 664,079 | 752,623 | 0.36% | +88,544 |
| VISA INC(V) | 1,693 | 2,004 | +311 | 601,224 | 684,265 | 0.33% | +83,041 |
| VANGUARD INDEX FDS | 1,274 | 1,330 | +56 | 559,219 | 638,688 | 0.31% | +79,469 |
| ISHARES SILVER TR(SLV) | 7,581 | 7,717 | +136 | 248,733 | 326,969 | 0.16% | +78,236 |
| FIRST TR EXCHNG TRADED FD VI | 44,848 | 44,007 | -841 | 2,132,522 | 2,207,167 | 1.05% | +74,645 |
| FIRST TR EXCHNG TRADED FD VI | 19,236 | 20,131 | +895 | 815,603 | 889,790 | 0.43% | +74,187 |
| FIRST TR EXCHNG TRADED FD VI | 26,684 | 27,137 | +453 | 1,111,655 | 1,183,892 | 0.57% | +72,237 |
| CISCO SYS INC(CSCO) | 9,656 | 10,738 | +1,082 | 669,949 | 734,660 | 0.35% | +64,711 |
| BLACKROCK INC(BLK) | 490 | 496 | +6 | 514,133 | 578,314 | 0.28% | +64,181 |
| ARK ETF TR | 3,806 | 3,806 | 0 | 267,524 | 328,458 | 0.16% | +60,934 |
| FIRST TR EXCHNG TRADED FD VI | 31,250 | 30,838 | -412 | 1,458,328 | 1,518,463 | 0.73% | +60,135 |
| GE VERNOVA INC(GEV) | 420 | 459 | +39 | 222,248 | 282,247 | 0.13% | +59,999 |
| BANK AMERICA CORP | 14,052 | 13,949 | -103 | 664,926 | 719,627 | 0.34% | +54,701 |
| QUALCOMM INC(QCOM) | 2,464 | 2,662 | +198 | 392,417 | 442,850 | 0.21% | +50,433 |
| VANGUARD INTL EQUITY INDEX F | 5,147 | 5,157 | +10 | 661,500 | 710,588 | 0.34% | +49,088 |
| FIRST TR EXCHNG TRADED FD VI | 33,749 | 33,217 | -532 | 1,409,405 | 1,453,908 | 0.69% | +44,503 |
| ISHARES TR | 775 | 1,383 | +608 | 48,066 | 90,278 | 0.04% | +42,212 |
| ISHARES TR | 699 | 800 | +101 | 168,077 | 205,138 | 0.10% | +37,061 |
| VANGUARD INDEX FDS | 1,862 | 1,899 | +37 | 522,985 | 559,720 | 0.27% | +36,735 |
| ISHARES TR | 745 | 746 | +1 | 462,571 | 499,078 | 0.24% | +36,507 |
| META PLATFORMS INC(META) | 1,239 | 1,293 | +54 | 914,494 | 949,553 | 0.45% | +35,059 |
| COMPASS INC(COMP) | 20,000 | 20,000 | 0 | 125,600 | 160,600 | 0.08% | +35,000 |
| WELLS FARGO CO NEW(WFC) | 8,026 | 8,083 | +57 | 643,043 | 677,517 | 0.32% | +34,474 |
| FIRST TR EXCHNG TRADED FD VI | 16,027 | 16,004 | -23 | 658,203 | 691,425 | 0.33% | +33,222 |
| VANGUARD INDEX FDS | 30 | 139 | +109 | 7,133 | 35,457 | 0.02% | +28,324 |
| ISHARES TR | 6,741 | 6,688 | -53 | 562,171 | 589,453 | 0.28% | +27,282 |
| SCHWAB STRATEGIC TR | 3,652 | 4,007 | +355 | 146,153 | 172,141 | 0.08% | +25,988 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 764 | +764 | 0 | 25,367 | 0.01% | +25,367 |
| INVESCO QQQ TR(Put) | 500 | 500 | 0 | 275,820 | 300,185 | — | +24,365 |
| CHEVRON CORP NEW(CVX) | 1,951 | 1,943 | -8 | 279,364 | 301,684 | 0.14% | +22,320 |
| ILLINOIS TOOL WKS INC(ITW) | 1,542 | 1,546 | +4 | 383,573 | 405,624 | 0.19% | +22,051 |
| ISHARES TR | 0 | 322 | +322 | 0 | 21,841 | 0.01% | +21,841 |
| FIRST TR EXCH TRADED FD III | 4,742 | 5,055 | +313 | 227,474 | 246,532 | 0.12% | +19,058 |
| LOCKHEED MARTIN CORP(LMT) | 444 | 445 | +1 | 205,634 | 222,195 | 0.11% | +16,561 |
| ABCELLERA BIOLOGICS INC(ABCL) | 10,050 | 10,050 | 0 | 34,472 | 50,552 | 0.02% | +16,080 |
| ISHARES TR | 4,729 | 4,652 | -77 | 302,366 | 316,709 | 0.15% | +14,343 |
| SELECT SECTOR SPDR TR | 551 | 626 | +75 | 59,774 | 74,095 | 0.04% | +14,321 |
| FIRST TR EXCHNG TRADED FD VI | 35,068 | 34,191 | -877 | 1,501,261 | 1,515,362 | 0.72% | +14,101 |
| FIRST TR EXCHNG TRADED FD VI | 8,540 | 8,548 | +8 | 315,937 | 330,038 | 0.16% | +14,101 |
| AMAZON COM INC(AMZN) | 11,030 | 11,084 | +54 | 2,419,872 | 2,433,714 | 1.16% | +13,842 |
| GRANITESHARES ETF TR | 0 | 750 | +750 | 0 | 13,436 | 0.01% | +13,436 |
| FIRST TR EXCHNG TRADED FD VI | 7,753 | 7,753 | 0 | 309,876 | 323,062 | 0.15% | +13,186 |
| SCHWAB STRATEGIC TR | 2,681 | 2,799 | +118 | 88,500 | 101,212 | 0.05% | +12,712 |
| EXXON MOBIL CORP | 2,294 | 2,305 | +11 | 247,293 | 259,889 | 0.12% | +12,596 |
| FIRST TR EXCHNG TRADED FD VI | 10,257 | 10,204 | -53 | 376,120 | 388,568 | 0.19% | +12,448 |
| FIRST TR EXCHANGE TRADED FD | 1,156 | 1,156 | 0 | 181,905 | 194,196 | 0.09% | +12,291 |
| ISHARES TR | 513 | 507 | -6 | 110,700 | 122,746 | 0.06% | +12,046 |
| VANGUARD WORLD FD | 459 | 449 | -10 | 166,166 | 177,853 | 0.08% | +11,687 |
| FIRST TR EXCHANGE-TRADED FD | 7,540 | 7,540 | 0 | 315,700 | 327,311 | 0.16% | +11,611 |