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
126	126 Compass COMP $3.76B	$175K	0.1%	20,000	–	–
127	127 FT Vest Growth-100 Buffer ETF June QJUN $601M	$173K	0.1%	6,527 -784	-11%	-$20.7K
128	128 Innovator US Equity Buffer ETF April BAPR $391M	$167K	0.09%	3,922	–	–
129	129 Vanguard Growth ETF VUG $182B	$158K	0.09%	425 +76	+22%	+$28.2K
130	130 iShares Russell Mid-Cap ETF IWR $43.8B	$154K	0.09%	1,805 +12	+0.7%	+$1.02K
131	131 SPDR S&P 600 Small Cap Growth ETF SLYG $3.47B	$153K	0.09%	1,846 -98	-5%	-$8.13K
132	132 First Trust Technology AlphaDEX Fund FXL $1.39B	$153K	0.09%	1,156	–	–
133	133 Vanguard Consumer Discretionary ETF VCR $6.26B	$152K	0.09%	468	–	–
134	134 iShares California Muni Bond ETF CMF $3.48B	$150K	0.09%	2,667 -1,797	-40%	-$101K
135	135 FT Vest US Equity Moderate Buffer ETF April GAPR $255M	$150K	0.08%	3,986	–	–
136	136 FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN $146M	$142K	0.08%	3,681	–	–
137	137 iShares MSCI USA Momentum Factor ETF MTUM $17.9B	$141K	0.08%	699	–	–
138	138 Vanguard Consumer Staples ETF VDC $7.64B	$141K	0.08%	645 +8	+1%	+$1.75K
139	139 iShares Short-Term National Muni Bond ETF SUB $10B	$132K	0.07%	1,251 +351	+39%	+$37.1K
140	140 Schwab Fundamental International Large Company Index ETF FNDF $16.9B	$132K	0.07%	3,652 +33	+0.9%	+$1.19K
141	141 Innovator US Equity Power Buffer ETF April PAPR $823M	$132K	0.07%	3,691	–	–
142	142 First Trust North American Energy Infrastructure Fund EMLP $3.29B	$127K	0.07%	3,393	–	–
143	143 Innovator US Equity Power Buffer ETF July PJUL $1.18B	$126K	0.07%	3,139	–	–
144	144 Technology Select Sector SPDR Fund XLK $83.2B	$120K	0.07%	579	–	–
145	145 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.35B	$117K	0.07%	2,673 -805	-23%	-$35.3K
146	146 Vanguard Value ETF VTV $142B	$113K	0.06%	652 +130	+25%	+$22.5K
147	147 Schwab Fundamental US Large Company Index ETF FNDX $19.1B	$113K	0.06%	+4,770	New	+$113K
148	QCAP 148 FT Vest Nasdaq-100 Conservative Buffer ETF - April QCAP $40.2M	$109K	0.06%	4,948	–	–
149	149 iShares Russell 2000 ETF IWM $65.6B	$102K	0.06%	513 -22	-4%	-$4.39K
150	150 Innovator US Equity Ultra Buffer ETF June UJUN $142M	$102K	0.06%	3,084	–	–