Integrity Financial Portfolio holdings

AUM $176M

This Quarter Return

-1.79%

1 Year Return

+9.45%

3 Year Return

+25.19%

5 Year Return

–

10 Year Return

–

AUM

$176M

AUM Growth

+$2.37M (+1%)

Cap. Flow

+$6.56M

Cap. Flow % of AUM

3.72%

Top 10 Holdings %Top 10 Hldgs %

44.03%

Holding

289

New

Increased

Reduced

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$2.17M
2	Apple AAPL	$531K
3	FT Vest US Equity Deep Buffer ETF February DFEB	$460K
4	FT Vest US Equity Buffer ETF January FJAN	$444K
5	TBIL US Treasury 3 Month Bill ETF TBIL	$421K

Top Sells

1	NVIDIA NVDA	$774K
2	Wells Fargo WFC	$267K
3	iShares Bitcoin Trust IBIT	$260K
4	PayPal PYPL	$246K
5	United Parcel Service UPS	$221K

Sector Composition

1	Technology	8.41%
2	Financials	6.61%
3	Communication Services	2.27%
4	Consumer Discretionary	2.13%
5	Industrials	1.86%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $655B	$14.7M	8.34%	26,216 +64	+0.2%	+$35.9K
2	2 Invesco S&P 500 Quality ETF SPHQ $14.5B	$10.9M	6.18%	164,416 +168	+0.1%	+$11.1K
3	3 Invesco QQQ Trust QQQ $359B	$10.8M	6.12%	22,972 +685	+3%	+$322K
4	4 iShares MSCI Intl Quality Factor ETF IQLT $12B	$8.7M	4.93%	219,141 +1,608	+0.7%	+$63.8K
5	5 Apple AAPL $3.19T	$7.5M	4.25%	33,759 +2,389	+8%	+$531K
6	6 First Trust Rising Dividend Achievers ETF RDVY $15.6B	$7.05M	4%	120,468 +1,222	+1%	+$71.5K
7	7 FT Vest Fund of Deep Buffer ETFs BUFD $1.37B	$6.29M	3.57%	252,266 -4,215	-2%	-$105K
8	8 Brown & Brown BRO $34.1B	$4.45M	2.52%	35,774 +1	+0%	+$124
9	9 First Trust Senior Loan Fund ETF FTSL $2.39B	$3.81M	2.16%	83,426 -592	-0.7%	-$27K
10	10 FT Vest Fund of Buffer ETFs BUFR $7.11B	$3.4M	1.93%	114,647 -1,928	-2%	-$57.2K
11	11 Vanguard S&P 500 ETF VOO $704B	$3.4M	1.93%	6,623 +4,227	+176%	+$2.17M
12	12 Microsoft MSFT $3.82T	$3.36M	1.9%	8,938 +725	+9%	+$272K
13	13 WisdomTree Global ex-US Quality Dividend Growth Fund DNL $501M	$3.21M	1.82%	89,995 +4,202	+5%	+$150K
14	14 FT Vest US Equity Buffer ETF November FNOV $975M	$2.3M	1.3%	49,292 +3,115	+7%	+$145K
15	15 FT Vest US Equity Buffer ETF March FMAR $913M	$2.14M	1.21%	50,656 -2,249	-4%	-$94.9K
16	16 Berkshire Hathaway Class B BRK.B $1.04T	$2.05M	1.16%	3,845 +118	+3%	+$62.8K
17	17 Amazon AMZN $2.46T	$1.98M	1.12%	10,416 +1,621	+18%	+$308K
18	18 FT Vest US Equity Buffer ETF January FJAN $1.1B	$1.97M	1.12%	44,462 +10,004	+29%	+$444K
19	19 FT Vest International Equity Moderate Buffer ETF March YMAR $139M	$1.7M	0.97%	71,050 -2,406	-3%	-$57.7K
20	20 FT Vest US Equity Buffer ETF June FJUN $977M	$1.65M	0.93%	33,023 -826	-2%	-$41.2K
21	21 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.8B	$1.58M	0.9%	38,884 +137	+0.4%	+$5.58K
22	22 FT Vest US Equity Buffer ETF February FFEB $1.08B	$1.55M	0.88%	31,691 +4,904	+18%	+$239K
23	23 FT Vest US Equity Buffer ETF September FSEP $933M	$1.43M	0.81%	32,160 -1,594	-5%	-$71K
24	24 Alphabet (Google) Class C GOOG $2.35T	$1.41M	0.8%	9,015 +2,259	+33%	+$353K
25	25 Tesla TSLA $1.02T	$1.38M	0.78%	5,327 -297	-5%	-$77K