Integrity Financial Corp /WA
293 holdingsFiling period: 2026-03-31Current AUM: $227.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 38.5K | $25.1M | $28.8M | 12.66% | +1.0K | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 25.2K | $14.5M | $17.3M | 7.61% | -119 | 2026-03-31 |
| 3 | FLQM | FRANKLIN TEMPLETON ETF TR | 159.3K | $8.7M | $9.5M | 4.19% | +5.5K | 2026-03-31 |
| 4 | AAPL | APPLE INC | 32.5K | $8.3M | $10.0M | 4.41% | +1.6K | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 14.4K | $5.3M | $6.7M | 2.94% | +481 | 2026-03-31 |
| 6 | HTRB | HARTFORD FDS EXCHANGE TRADED | 154.9K | $5.2M | $5.1M | 2.26% | +1.4K | 2026-03-31 |
| 7 | JPM | JPMORGAN CHASE & CO | 16.7K | $4.9M | $5.9M | 2.59% | +433 | 2026-03-31 |
| 8 | MFSI | MFS ACTIVE EXCHANGE TRADED F | 159.1K | $4.7M | $5.3M | 2.33% | +3.2K | 2026-03-31 |
| 9 | CSRE | COHEN & STEERS ETF TRUST | 166.0K | $4.4M | $4.9M | 2.13% | +6.6K | 2026-03-31 |
| 10 | FJAN | FIRST TR EXCHNG TRADED FD VI | 68.0K | $3.4M | $3.8M | 1.66% | +26.6K | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 15.1K | $3.1M | $4.1M | 1.80% | +3.9K | 2026-03-31 |
| 12 | GOOGL | ALPHABET INC | 10.9K | $3.1M | $3.9M | 1.70% | +3.2K | 2026-03-31 |
| 13 | NVDA | NVIDIA CORPORATION | 17.8K | $3.1M | $3.6M | 1.56% | +4.5K | 2026-03-31 |
| 14 | VOO | VANGUARD INDEX FDS | 4.5K | $2.7M | $3.1M | 1.35% | +16 | 2026-03-31 |
| 15 | BUFD | FIRST TR EXCHNG TRADED FD VI | 84.6K | $2.4M | $2.5M | 1.11% | -3,066 | 2026-03-31 |
| 16 | FFEB | FIRST TR EXCHNG TRADED FD VI | 42.1K | $2.3M | $2.6M | 1.13% | +9.3K | 2026-03-31 |
| 17 | GOOG | ALPHABET INC | 8.2K | $2.3M | $2.9M | 1.28% | -950 | 2026-03-31 |
| 18 | BRO | BROWN & BROWN INC | 35.8K | $2.3M | $2.5M | 1.11% | +1 | 2026-03-31 |
| 19 | BUFR | FIRST TR EXCHNG TRADED FD VI | 66.7K | $2.3M | $2.4M | 1.08% | +4.8K | 2026-03-31 |
| 20 | FMAR | FIRST TR EXCHNG TRADED FD VI | 45.7K | $2.2M | $2.4M | 1.06% | -2,568 | 2026-03-31 |
| 21 | FSEP | FIRST TR EXCHNG TRADED FD VI | 43.0K | $2.2M | $2.4M | 1.05% | -428 | 2026-03-31 |
| 22 | SPHQ | INVESCO EXCHANGE TRADED FD T | 25.8K | $1.9M | $2.2M | 0.96% | -2,497 | 2026-03-31 |
| 23 | FNOV | FIRST TR EXCHNG TRADED FD VI | 35.9K | $1.9M | $2.1M | 0.93% | -1,122 | 2026-03-31 |
| 24 | FDEC | FIRST TR EXCHNG TRADED FD VI | 38.5K | $1.9M | $2.1M | 0.93% | +6.9K | 2026-03-31 |
| 25 | PSC | PRINCIPAL EXCHANGE TRADED FD | 32.8K | $1.9M | $2.2M | 0.98% | +219 | 2026-03-31 |
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