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
51	51 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$849K	0.48%	11,093 -185	-2%	-$14.2K
52	52 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$842K	0.48%	10,299 -251	-2%	-$20.5K
53	53 Schwab US Large-Cap Growth ETF SCHG $46.1B	$842K	0.48%	33,628 +4,773	+17%	+$120K
54	54 JPMorgan Chase JPM $821B	$813K	0.46%	3,314 +516	+18%	+$127K
55	55 Republic Services RSG $76.6B	$793K	0.45%	3,273	–	–
56	56 FT Vest US Equity Deep Buffer ETF September DSEP $268M	$764K	0.43%	19,260 -3,802	-16%	-$151K
57	57 First Trust Value Line Dividend Fund FVD $9.2B	$759K	0.43%	17,022 -592	-3%	-$26.4K
58	58 FT Vest US Equity Buffer ETF October FOCT $953M	$715K	0.41%	17,219 -2,665	-13%	-$111K
59	59 FT Vest US Equity Moderate Buffer ETF July GJUL $308M	$712K	0.4%	19,797	–	–
60	60 FT Vest US Equity Deep Buffer ETF October DOCT $330M	$667K	0.38%	17,388 -508	-3%	-$19.5K
61	61 Texas Instruments TXN $168B	$654K	0.37%	3,640 +15	+0.4%	+$2.7K
62	62 IBM IBM $242B	$634K	0.36%	2,551 +26	+1%	+$6.47K
63	63 Vanguard Total World Stock ETF VT $50B	$599K	0.34%	5,167 -141	-3%	-$16.3K
64	64 Cisco CSCO $272B	$596K	0.34%	9,656 +80	+0.8%	+$4.94K
65	65 Bank of America BAC $360B	$586K	0.33%	14,050 -826	-6%	-$34.5K
66	66 iShares Core Moderate Allocation ETF AOM $1.54B	$583K	0.33%	13,283 -174	-1%	-$7.64K
67	67 Wells Fargo WFC $272B	$576K	0.33%	8,026 -3,725	-32%	-$267K
68	68 PIMCO Corporate & Income Opportunity Fund PTY $2.58B	$576K	0.33%	39,507 +5,511	+16%	+$80.3K
69	69 iShares Core 80/20 Aggressive Allocation ETF AOA $2.47B	$574K	0.33%	7,499 -645	-8%	-$49.3K
70	70 Deere & Co DE $140B	$542K	0.31%	1,150	–	–
71	71 FT Vest US Equity Moderate Buffer ETF June GJUN $355M	$540K	0.31%	15,347	–	–
72	72 SPDR Gold Trust GLD $102B	$518K	0.29%	1,797 +420	+31%	+$121K
73	73 Citigroup C $177B	$511K	0.29%	7,203 +71	+1%	+$5.04K
74	74 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.17B	$483K	0.27%	16,045 +2,720	+20%	+$81.9K
75	75 FT Vest US Equity Deep Buffer ETF January DJAN $352M	$479K	0.27%	12,608 -1,586	-11%	-$60.2K