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
101	101 PACCAR PCAR $53.3B	$278K	0.16%	2,852	–	–
102	102 Chevron CVX $315B	$275K	0.16%	1,643 +25	+2%	+$4.18K
103	103 Exxon Mobil XOM $476B	$274K	0.16%	2,303 +76	+3%	+$9.04K
104	104 Dimensional US Equity ETF DFUS $16B	$271K	0.15%	+4,485	New	+$271K
105	105 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$258K	0.15%	2,751	–	–
106	106 Amplify Transformational Data Sharing ETF BLOK $1.17B	$257K	0.15%	6,980 -1,750	-20%	-$64.5K
107	FEBM 107 FT Vest U.S. Equity Max Buffer ETF - February FEBM $56.1M	$257K	0.15%	+9,027	New	+$257K
108	108 Financial Select Sector SPDR Fund XLF $52.5B	$250K	0.14%	5,025	–	–
109	109 FT Vest US Equity Moderate Buffer ETF May GMAY $321M	$247K	0.14%	6,814	–	–
110	110 FT Vest US Equity Moderate Buffer ETF August GAUG $249M	$244K	0.14%	+7,013	New	+$244K
111	111 Baxter International BAX $15B	$241K	0.14%	7,000	–	–
112	112 FT Vest US Equity Moderate Buffer ETF January GJAN $387M	$240K	0.14%	6,358 +2,122	+50%	+$79.9K
113	113 Honeywell HON $142B	$237K	0.13%	1,120 +26	+2%	+$5.51K
114	114 Innovator US Equity Power Buffer ETF June PJUN $761M	$237K	0.13%	6,398	–	–
115	115 VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC $749M	$234K	0.13%	3,555 +17	+0.5%	+$1.12K
116	116 Ecolab ECL $77B	$232K	0.13%	912 +12	+1%	+$3.05K
117	117 First Trust California Municipal High income ETF FCAL $280M	$230K	0.13%	+4,742	New	+$230K
118	118 iShares Core Conservative Allocation ETF AOK $651M	$228K	0.13%	6,052 -116	-2%	-$4.37K
119	119 iShares MSCI USA Quality Factor ETF QUAL $53.8B	$218K	0.12%	1,275	–	–
120	120 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.86B	$208K	0.12%	+4,125	New	+$208K
121	121 FT Vest Growth-100 Buffer ETF March QMAR $452M	$203K	0.12%	7,176 -513	-7%	-$14.5K
122	122 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE $1.92B	$197K	0.11%	6,395 -1,423	-18%	-$43.9K
123	123 Innovator US Equity Buffer ETF March BMAR $221M	$188K	0.11%	4,123 -797	-16%	-$36.3K
124	124 FT Vest US Equity Moderate Buffer ETF October GOCT $231M	$179K	0.1%	5,208 -5,061	-49%	-$174K
125	125 FT Vest Growth-100 Buffer ETF December QDEC $549M	$178K	0.1%	6,825 +6,063	+796%	+$159K