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
26	26 Franklin US Mid Cap Multifactor Index ETF FLQM $1.69B	$1.38M	0.78%	26,022 +582	+2%	+$30.9K
27	27 FS KKR Capital FSK $6.23B	$1.38M	0.78%	63,523 -467	-0.7%	-$10.1K
28	28 NVIDIA NVDA $4.23T	$1.37M	0.78%	12,616 -7,139	-36%	-$774K
29	29 First Trust Capital Strength ETF FTCS $8.48B	$1.36M	0.77%	15,223 -1,186	-7%	-$106K
30	30 FT Vest US Equity Buffer ETF December FDEC $1.05B	$1.36M	0.77%	31,378 +7,724	+33%	+$335K
31	31 FT Vest US Equity Deep Buffer ETF February DFEB $416M	$1.34M	0.76%	31,733 +10,905	+52%	+$460K
32	32 FT Vest US Equity Deep Buffer ETF December DDEC $345M	$1.34M	0.76%	34,123 +1,927	+6%	+$75.4K
33	33 FT Vest US Equity Deep Buffer ETF May DMAY $291M	$1.33M	0.76%	33,704 -4,437	-12%	-$176K
34	34 iShares Core 60/40 Balanced Allocation ETF AOR $2.58B	$1.33M	0.76%	23,156 -2,183	-9%	-$126K
35	35 FT Vest International Equity Buffer ETF June YJUN $174M	$1.32M	0.75%	57,985 -3,575	-6%	-$81.1K
36	36 FT Vest US Equity Deep Buffer ETF March DMAR $360M	$1.27M	0.72%	33,836 -301	-0.9%	-$11.3K
37	37 Netflix NFLX $502B	$1.26M	0.71%	1,347 +109	+9%	+$102K
38	38 FT Vest US Equity Deep Buffer ETF August DAUG $293M	$1.15M	0.65%	29,610 -2,090	-7%	-$81.1K
39	39 Vanguard Dividend Appreciation ETF VIG $94.3B	$1.13M	0.64%	5,846 +292	+5%	+$56.6K
40	40 FT Vest US Equity Buffer ETF August FAUG $891M	$1.13M	0.64%	24,755 -273	-1%	-$12.4K
41	41 FT Vest US Equity Buffer ETF May FMAY $1.02B	$1.11M	0.63%	24,031 -1,629	-6%	-$75.2K
42	42 FT Vest US Equity Buffer ETF April FAPR $835M	$1.09M	0.62%	26,776 -454	-2%	-$18.6K
43	43 FT Vest US Equity Buffer ETF July FJUL $941M	$1.08M	0.61%	22,696 -530	-2%	-$25.2K
44	44 FT Vest International Equity Moderate Buffer ETF December YDEC $75.8M	$1.08M	0.61%	45,506 +12,249	+37%	+$290K
45	45 Alphabet (Google) Class A GOOGL $2.34T	$1.05M	0.6%	6,809 +22	+0.3%	+$3.4K
46	46 Vanguard Small-Cap Value ETF VBR $30.7B	$1M	0.57%	5,384 +668	+14%	+$124K
47	47 FT Vest US Equity Deep Buffer ETF July DJUL $355M	$918K	0.52%	22,441 -438	-2%	-$17.9K
48	48 Costco COST $415B	$894K	0.51%	945 +178	+23%	+$168K
49	49 Fidelity Total Bond ETF FBND $19.5B	$887K	0.5%	19,342 +2,067	+12%	+$94.7K
50	50 FT Vest US Equity Deep Buffer ETF June DJUN $282M	$878K	0.5%	20,908 -202	-1%	-$8.48K