Integrity Financial Corp /WA
292 holdingsFiling period: 2026-06-30Current AUM: $213.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 40.0K | $30.0M | $30.4M | 14.23% | +1.6K | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TR | 25.0K | $18.4M | $17.6M | 8.24% | -221 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 27.3K | $7.9M | $9.1M | 4.24% | -5,174 | 2026-06-30 |
| 4 | FLQM | FRANKLIN TEMPLETON ETF TR | 122.1K | $7.1M | $7.3M | 3.43% | -37,156 | 2026-06-30 |
| 5 | HTRB | HARTFORD FDS EXCHANGE TRADED | 171.7K | $5.8M | $5.6M | 2.64% | +16.8K | 2026-06-30 |
| 6 | MFSI | MFS ACTIVE EXCHANGE TRADED F | 176.0K | $5.7M | $5.8M | 2.71% | +16.9K | 2026-06-30 |
| 7 | CSRE | COHEN & STEERS ETF TRUST | 176.3K | $5.0M | $4.9M | 2.29% | +10.3K | 2026-06-30 |
| 8 | JPM | JPMORGAN CHASE & CO | 14.6K | $4.8M | $5.1M | 2.41% | -2,149 | 2026-06-30 |
| 9 | MSFT | MICROSOFT CORP | 10.8K | $4.0M | $5.3M | 2.50% | -3,640 | 2026-06-30 |
| 10 | GOOGL | ALPHABET INC | 11.0K | $3.9M | $3.8M | 1.77% | +85 | 2026-06-30 |
| 11 | NVDA | NVIDIA CORPORATION | 18.0K | $3.6M | $3.8M | 1.79% | +254 | 2026-06-30 |
| 12 | FJAN | FIRST TR EXCHNG TRADED FD VI | 64.8K | $3.6M | $3.6M | 1.70% | -3,242 | 2026-06-30 |
| 13 | AMZN | AMAZON COM INC | 14.5K | $3.5M | $3.6M | 1.68% | -620 | 2026-06-30 |
| 14 | VOO | VANGUARD INDEX FDS | 4.7K | $3.2M | $3.3M | 1.52% | +204 | 2026-06-30 |
| 15 | PSC | PRINCIPAL EXCHANGE TRADED FD | 36.0K | $2.5M | $2.4M | 1.14% | +3.2K | 2026-06-30 |
| 16 | FAPR | FIRST TR EXCHNG TRADED FD VI | 53.2K | $2.5M | $2.5M | 1.18% | +30.6K | 2026-06-30 |
| 17 | FFEB | FIRST TR EXCHNG TRADED FD VI | 40.5K | $2.5M | $2.5M | 1.18% | -1,534 | 2026-06-30 |
| 18 | SCHM | SCHWAB STRATEGIC TR | 64.5K | $2.4M | $2.2M | 1.05% | +64.4K | 2026-06-30 |
| 19 | FSEP | FIRST TR EXCHNG TRADED FD VI | 42.1K | $2.3M | $2.4M | 1.12% | -923 | 2026-06-30 |
| 20 | BRO | BROWN & BROWN INC | 35.8K | $2.3M | $2.4M | 1.13% | +2 | 2026-06-30 |
| 21 | FMAR | FIRST TR EXCHNG TRADED FD VI | 42.8K | $2.2M | $2.3M | 1.07% | -2,894 | 2026-06-30 |
| 22 | BUFD | FIRST TR EXCHNG TRADED FD VI | 75.1K | $2.2M | $2.3M | 1.06% | -9,526 | 2026-06-30 |
| 23 | BUFR | FIRST TR EXCHNG TRADED FD VI | 60.2K | $2.2M | $2.2M | 1.05% | -6,431 | 2026-06-30 |
| 24 | FNOV | FIRST TR EXCHNG TRADED FD VI | 34.3K | $2.0M | $2.0M | 0.96% | -1,605 | 2026-06-30 |
| 25 | FDEC | FIRST TR EXCHNG TRADED FD VI | 35.9K | $2.0M | $2.0M | 0.93% | -2,527 | 2026-06-30 |
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