13F HOLDINGS REPORT

Integrity Financial Corp /WA

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001398344-25-002682

Total Value

$174.2M

Positions

248

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (248)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	26,152	$15.3M	8.80%
2	INVESCO QQQ TR	IVZ	22,287	$11.4M	6.54%
3	INVESCO EXCHANGE TRADED FD T	IVZ	164,248	$11.0M	6.32%
4	ISHARES TR	46434V456	217,533	$8.1M	4.64%
5	APPLE INC	AAPL	31,370	$7.9M	4.51%
6	FIRST TR EXCHANGE-TRADED FD	33738R506	119,246	$7.1M	4.05%
7	FIRST TR EXCHNG TRADED FD VI	33740U703	256,481	$6.5M	3.76%
8	FIRST TR EXCHANGE-TRADED FD	33738D309	84,018	$3.9M	2.23%
9	BROWN & BROWN INC	BRO	35,773	$3.6M	2.10%
10	FIRST TR EXCHNG TRADED FD VI	33740F755	116,575	$3.6M	2.04%
11	MICROSOFT CORP	MSFT	8,213	$3.5M	1.99%
12	WISDOMTREE TR	WT	85,793	$3.1M	1.77%
13	NVIDIA CORPORATION	NVDA	19,755	$2.7M	1.52%
14	FIRST TR EXCHNG TRADED FD VI	33740F599	52,905	$2.3M	1.31%
15	TESLA INC	TSLA	5,624	$2.3M	1.30%
16	FIRST TR EXCHNG TRADED FD VI	33740F847	46,177	$2.2M	1.27%
17	AMAZON COM INC	AMZN	8,795	$1.9M	1.11%
18	SPDR SER TR	78468R853	38,747	$1.7M	1.00%
19	FIRST TR EXCHNG TRADED FD VI	33740F722	33,849	$1.7M	1.00%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,727	$1.7M	0.97%
21	FIRST TR EXCHNG TRADED FD VI	33740F573	73,456	$1.7M	0.96%
22	FIRST TR EXCHNG TRADED FD VI	33740F623	34,458	$1.6M	0.91%
23	FIRST TR EXCHNG TRADED FD VI	33740F730	38,141	$1.6M	0.89%
24	FIRST TR EXCHNG TRADED FD VI	33740U307	33,754	$1.5M	0.89%
25	ISHARES TR	464289867	25,339	$1.5M	0.83%
26	FIRST TR EXCHANGE-TRADED FD	33733E104	16,409	$1.4M	0.83%
27	FS KKR CAP CORP	FSK	63,990	$1.4M	0.80%
28	FRANKLIN TEMPLETON ETF TR	FGDL	25,440	$1.4M	0.79%
29	FIRST TR EXCHNG TRADED FD VI	33740F763	26,787	$1.3M	0.77%
30	FIRST TR EXCHNG TRADED FD VI	33740U869	61,560	$1.3M	0.76%
31	FIRST TR EXCHNG TRADED FD VI	33740F615	34,137	$1.3M	0.75%
32	FIRST TR EXCHNG TRADED FD VI	33740U406	32,196	$1.3M	0.74%
33	VANGUARD INDEX FDS	922908363	2,396	$1.3M	0.74%
34	ALPHABET INC	GOOG	6,756	$1.3M	0.74%
35	ALPHABET INC	GOOG	6,787	$1.3M	0.74%
36	FIRST TR EXCHNG TRADED FD VI	33740F854	31,700	$1.3M	0.72%
37	FIRST TR EXCHNG TRADED FD VI	33740F748	25,660	$1.2M	0.70%
38	FIRST TR EXCHNG TRADED FD VI	33740F862	25,028	$1.2M	0.67%
39	FIRST TR EXCHNG TRADED FD VI	33740U208	23,226	$1.1M	0.65%
40	FIRST TR EXCHNG TRADED FD VI	33740U885	27,230	$1.1M	0.65%
41	NETFLIX INC	NFLX	1,238	$1.1M	0.63%
42	VANGUARD SPECIALIZED FUNDS	921908844	5,554	$1.1M	0.62%
43	FIRST TR EXCHNG TRADED FD VI	33740U505	23,654	$1.1M	0.61%
44	FIRST TR EXCHNG TRADED FD VI	33740F698	22,879	$960,470	0.55%
45	FIRST TR EXCHNG TRADED FD VI	33740F680	23,062	$935,093	0.54%
46	VANGUARD INDEX FDS	922908611	4,716	$934,658	0.54%
47	FIRST TR EXCHNG TRADED FD VI	33740F714	21,110	$913,645	0.52%
48	FIRST TR EXCHNG TRADED FD VI	33740F771	20,828	$889,147	0.51%
49	FIRST TR EXCHNG TRADED FD VI	33740F664	19,884	$847,655	0.49%
50	VANGUARD SCOTTSDALE FDS	92206C870	10,550	$846,849	0.49%
51	VANGUARD BD INDEX FDS	921937819	11,278	$842,819	0.48%
52	WELLS FARGO CO NEW	949746101	11,751	$825,390	0.47%
53	SCHWAB STRATEGIC TR	808524300	28,855	$804,189	0.46%
54	FIDELITY MERRIMACK STR TR	316188309	17,275	$775,129	0.45%
55	FIRST TR VALUE LINE DIVID IN	33734H106	17,614	$768,658	0.44%
56	FIRST TR EXCHNG TRADED FD VI	33740F656	33,257	$750,610	0.43%
57	FIRST TR EXCHNG TRADED FD VI	33740U661	19,797	$725,861	0.42%
58	FIRST TR EXCHNG TRADED FD VI	33740F672	17,896	$704,568	0.40%
59	COSTCO WHSL CORP NEW	22160K105	767	$702,779	0.40%
60	TEXAS INSTRS INC	882508104	3,625	$679,724	0.39%
61	JPMORGAN CHASE & CO.	VYLD	2,798	$670,713	0.39%
62	REPUBLIC SVCS INC	760759100	3,273	$658,462	0.38%
63	BANK AMERICA CORP	060505104	14,876	$653,798	0.38%
64	ISHARES TR	464289859	8,144	$623,930	0.36%
65	VANGUARD INTL EQUITY INDEX F	922042742	5,308	$623,636	0.36%
66	ISHARES TR	464289875	13,457	$584,572	0.34%
67	CISCO SYS INC	CSCO	9,576	$566,876	0.33%
68	INTERNATIONAL BUSINESS MACHS	INTR	2,525	$555,071	0.32%
69	FIRST TR EXCHNG TRADED FD VI	33740F631	14,194	$554,703	0.32%
70	FIRST TR EXCHNG TRADED FD VI	33740F433	15,347	$552,492	0.32%
71	BLACKROCK INC	BLK	490	$502,304	0.29%
72	ISHARES TR	464287200	853	$502,144	0.29%
73	CITIGROUP INC	C-PR	7,132	$502,021	0.29%
74	PIMCO CORPORATE & INCOME OPP	PTY	33,996	$488,523	0.28%
75	DEERE & CO	DE	1,150	$487,255	0.28%
76	FIRST TR EXCHNG TRADED FD VI	33740U828	21,776	$472,539	0.27%
77	FIRST TR EXCHNG TRADED FD VI	33740U711	11,774	$412,561	0.24%
78	FIRST TR EXCHNG TRADED FD VI	33740U802	10,956	$407,665	0.23%
79	FIRST TR EXCHANGE TRADED FD	33734X853	8,521	$401,770	0.23%
80	BLUE OWL CAPITAL CORPORATION	OWL	26,517	$400,940	0.23%
81	SPDR SER TR	78464A474	13,325	$397,885	0.23%
82	ILLINOIS TOOL WKS INC	452308109	1,542	$390,990	0.22%
83	AMPLIFY ETF TR	032108607	8,730	$377,049	0.22%
84	FIRST TR EXCHNG TRADED FD VI	33740F839	8,740	$374,652	0.22%
85	BOEING CO	BA-PA	2,108	$373,116	0.21%
86	MCDONALDS CORP	MCD	1,246	$361,203	0.21%
87	FIRST TR EXCHNG TRADED FD VI	33740U695	10,269	$359,312	0.21%
88	VISA INC	V	1,129	$356,883	0.20%
89	FIRST TR EXCHNG TRADED FD VI	33740U810	8,724	$339,422	0.19%
90	SPDR GOLD TR	GLD	1,377	$333,413	0.19%
91	INNOVATOR ETFS TRUST	INHD	9,107	$327,009	0.19%
92	VANGUARD INDEX FDS	922908769	1,128	$326,914	0.19%
93	FIRST TR MORNINGSTAR DIVID L	336917109	7,540	$303,560	0.17%
94	PACCAR INC	PCAR	2,852	$296,665	0.17%
95	VANGUARD INDEX FDS	922908629	1,123	$296,568	0.17%
96	NVIDIA CORPORATION	NVDA	2,200	$295,438	0.17%
97	INTEL CORP	INTC	14,645	$293,624	0.17%
98	ISHARES TR	46434V621	4,683	$287,277	0.16%
99	ISHARES BITCOIN TRUST ETF	IBIT	4,893	$259,574	0.15%
100	ISHARES TR	464288356	4,464	$255,698	0.15%
101	FIRST TR EXCHNG TRADED FD VI	33740F441	6,814	$251,368	0.14%
102	HONEYWELL INTL INC	438516106	1,094	$247,124	0.14%
103	PAYPAL HLDGS INC	PYPL	2,884	$246,149	0.14%
104	ISHARES TR	46429B697	2,751	$244,261	0.14%
105	SELECT SECTOR SPDR TR	81369Y605	5,025	$242,879	0.14%
106	INNOVATOR ETFS TRUST	INHD	6,398	$240,049	0.14%
107	EXXON MOBIL CORP	XOM	2,227	$239,558	0.14%
108	WISDOMTREE TR	WT	7,818	$238,294	0.14%
109	CHEVRON CORP NEW	CVX	1,618	$234,351	0.13%
110	ISHARES TR	464289883	6,168	$230,066	0.13%
111	FIRST TR EXCHNG TRADED FD VI	33740F581	7,689	$228,825	0.13%
112	ISHARES TR	46432F339	1,275	$227,076	0.13%
113	INNOVATOR ETFS TRUST	INHD	4,920	$227,011	0.13%
114	VICTORY PORTFOLIOS II	92647N824	3,538	$221,408	0.13%
115	UNITED PARCEL SERVICE INC	UPS	1,754	$221,179	0.13%
116	ARK ETF TR	00214Q104	3,806	$216,067	0.12%
117	THE TRADE DESK INC	88339J105	1,800	$211,554	0.12%
118	ECOLAB INC	ECL	900	$210,888	0.12%
119	LOCKHEED MARTIN CORP	LMT	432	$209,926	0.12%
120	COMCAST CORP NEW	CCZ	5,472	$205,364	0.12%
121	FIRST TR EXCHNG TRADED FD VI	33740F557	7,311	$204,927	0.12%
122	BAXTER INTL INC	071813109	7,000	$204,120	0.12%
123	FIRST TR EXCHNG TRADED FD VI	33740U679	5,484	$184,954	0.11%
124	SPDR SER TR	78464A201	1,944	$175,625	0.10%
125	VANGUARD WORLD FD	92204A108	468	$175,604	0.10%
126	INNOVATOR ETFS TRUST	INHD	3,922	$173,784	0.10%
127	FIRST TR EXCHANGE TRADED FD	33734X176	1,156	$171,724	0.10%
128	FIRST TR EXCHNG TRADED FD VI	33740F516	4,236	$163,721	0.09%
129	ISHARES TR	464287499	1,793	$158,501	0.09%
130	FIRST TR EXCHNG TRADED FD VI	33740F805	3,478	$149,450	0.09%
131	FIRST TR EXCHNG TRADED FD VI	33740F458	3,986	$149,435	0.09%
132	INNOVATOR ETFS TRUST	INHD	3,777	$145,415	0.08%
133	ISHARES TR	46432F396	699	$144,711	0.08%
134	VANGUARD INDEX FDS	922908736	349	$143,244	0.08%
135	FIRST TR EXCHNG TRADED FD VI	33740U844	3,681	$142,197	0.08%
136	INNOVATOR ETFS TRUST	INHD	3,691	$135,474	0.08%
137	VANGUARD WORLD FD	92204A207	637	$134,649	0.08%
138	SELECT SECTOR SPDR TR	81369Y803	579	$134,629	0.08%
139	INNOVATOR ETFS TRUST	INHD	3,139	$129,233	0.07%
140	FIRST TR EXCHANGE-TRADED FD	33738D101	3,393	$120,960	0.07%
141	SCHWAB STRATEGIC TR	808524755	3,619	$120,187	0.07%
142	ISHARES TR	464287655	535	$118,214	0.07%
143	COMPASS INC	COMP	20,000	$117,000	0.07%
144	VANGUARD WORLD FD	92204A702	184	$114,536	0.07%
145	FIRST TR EXCHNG TRADED FD VI	33740F284	4,948	$109,524	0.06%
146	ISHARES TR	464287846	738	$105,600	0.06%
147	INNOVATOR ETFS TRUST	INHD	3,084	$104,266	0.06%
148	FIRST TR EXCHNG TRADED FD VI	33740F318	2,893	$97,639	0.06%
149	ISHARES TR	464288158	900	$94,932	0.05%
150	SCHWAB STRATEGIC TR	808524201	4,041	$93,670	0.05%
151	FIRST TR EXCHNG TRADED FD VI	33740U638	2,763	$90,433	0.05%
152	VANGUARD INDEX FDS	922908744	522	$88,375	0.05%
153	VICTORY PORTFOLIOS II	92647N873	1,466	$87,080	0.05%
154	SCHWAB STRATEGIC TR	808524805	4,662	$86,247	0.05%
155	SCHWAB STRATEGIC TR	808524763	2,696	$80,071	0.05%
156	VANGUARD INDEX FDS	922908553	877	$78,123	0.04%
157	SCHWAB STRATEGIC TR	808524730	2,681	$77,883	0.04%
158	SELECT SECTOR SPDR TR	81369Y506	803	$68,785	0.04%
159	INNOVATOR ETFS TRUST	INHD	1,629	$65,676	0.04%
160	SCHWAB STRATEGIC TR	808524607	2,510	$64,909	0.04%
161	INNOVATOR ETFS TRUST	INHD	1,572	$63,179	0.04%
162	VANGUARD WORLD FD	92204A884	380	$58,879	0.03%
163	ISHARES TR	464287341	1,510	$57,652	0.03%
164	INNOVATOR ETFS TRUST	INHD	1,315	$56,638	0.03%
165	FIRST TR EXCHNG TRADED FD VI	33740U737	1,504	$56,174	0.03%
166	INVESCO EXCHANGE TRADED FD T	IVZ	1,343	$54,177	0.03%
167	SELECT SECTOR SPDR TR	81369Y852	548	$53,041	0.03%
168	SELECT SECTOR SPDR TR	81369Y886	699	$52,907	0.03%
169	ISHARES TR	464287481	383	$48,545	0.03%
170	FIRST TR EXCHNG TRADED FD VI	33740F482	1,206	$45,178	0.03%
171	SCHWAB STRATEGIC TR	808524748	1,319	$45,031	0.03%
172	ISHARES TR	46429B689	623	$44,054	0.03%
173	FIRST TR EXCHNG TRADED FD VI	33740U596	1,345	$43,544	0.02%
174	ISHARES TR	464288885	437	$42,315	0.02%
175	ISHARES TR	464287507	640	$39,878	0.02%
176	ISHARES TR	464287150	308	$39,615	0.02%
177	ISHARES TR	464287556	289	$38,209	0.02%
178	ISHARES TR	464288802	308	$37,450	0.02%
179	SCHWAB STRATEGIC TR	808524706	1,406	$37,442	0.02%
180	ISHARES TR	46434V282	591	$35,667	0.02%
181	ABCELLERA BIOLOGICS INC	ABCL	12,050	$35,307	0.02%
182	FIRST TR EXCHNG TRADED FD VI	33740U836	1,265	$34,974	0.02%
183	SPDR SER TR	78464A409	370	$32,533	0.02%
184	FIRST TR EXCHNG TRADED FD VI	33740U786	871	$32,488	0.02%
185	INVESCO EXCHANGE TRADED FD T	IVZ	765	$31,832	0.02%
186	WISDOMTREE TR	WT	385	$31,158	0.02%
187	ISHARES TR	46429B671	660	$30,928	0.02%
188	FRANKLIN TEMPLETON ETF TR	FGDL	783	$29,676	0.02%
189	ISHARES TR	46432F842	396	$27,831	0.02%
190	FIRST TR EXCHNG TRADED FD VI	33740F474	737	$26,679	0.02%
191	INNOVATOR ETFS TRUST	INHD	646	$25,249	0.01%
192	VANGUARD WORLD FD	92204A504	98	$24,983	0.01%
193	ISHARES TR	464288414	230	$24,507	0.01%
194	FIRST TR EXCHNG TRADED FD VI	33740U687	630	$22,037	0.01%
195	SCHWAB STRATEGIC TR	808524888	616	$21,147	0.01%
196	FIRST TR EXCHNG TRADED FD VI	33740F649	762	$20,985	0.01%
197	ISHARES TR	464288521	347	$19,887	0.01%
198	ISHARES TR	464287226	200	$19,380	0.01%
199	ATHIRA PHARMA INC	04746L104	32,786	$19,236	0.01%
200	SPDR SER TR	78464A581	196	$17,348	0.01%
201	ISHARES TR	464288208	220	$16,753	0.01%
202	FIRST TR EXCHANGE-TRADED FD	33733E302	68	$16,536	0.01%
203	INNOVATOR ETFS TRUST	INHD	372	$16,213	0.01%
204	ISHARES TR	464287523	72	$15,448	0.01%
205	VANGUARD INTL EQUITY INDEX F	922042718	132	$15,111	0.01%
206	SCHWAB STRATEGIC TR	808524102	627	$14,233	0.01%
207	INNOVATOR ETFS TRUST	INHD	329	$14,183	0.01%
208	ISHARES TR	464287648	48	$13,815	0.01%
209	ISHARES TR	464287465	170	$12,854	0.01%
210	SELECT SECTOR SPDR TR	81369Y209	91	$12,519	0.01%
211	ISHARES TR	464288224	985	$11,205	0.01%
212	ISHARES TR	464287598	58	$10,738	0.01%
213	ISHARES TR	464287176	76	$8,098	0.00%
214	VANGUARD INDEX FDS	922908512	50	$8,089	0.00%
215	VANGUARD INDEX FDS	922908751	30	$7,208	0.00%
216	FIRST TR EXCHNG TRADED FD VI	33740F250	202	$6,379	0.00%
217	FIRST TR EXCHANGE-TRADED FD	33733E500	183	$6,209	0.00%
218	ISHARES TR	464288604	120	$5,935	0.00%
219	SPDR SER TR	78464A391	284	$5,547	0.00%
220	INVESCO EXCHANGE TRADED FD T	IVZ	53	$5,392	0.00%
221	FIRST TR EXCHNG TRADED FD VI	33740U588	161	$5,111	0.00%
222	ISHARES TR	464287192	68	$4,595	0.00%
223	ISHARES TR	464287671	28	$3,902	0.00%
224	INNOVATOR ETFS TRUST	INHD	114	$3,515	0.00%
225	SPDR SER TR	78464A375	95	$3,112	0.00%
226	INNOVATOR ETFS TRUST	INHD	63	$2,616	0.00%
227	ISHARES TR	46429B267	102	$2,344	0.00%
228	VANGUARD SCOTTSDALE FDS	92206C714	28	$2,275	0.00%
229	FIRST TR EXCHNG TRADED FD VI	33740F177	101	$1,987	0.00%
230	VANGUARD BD INDEX FDS	921937835	26	$1,870	0.00%
231	ISHARES TR	464288679	14	$1,542	0.00%
232	SELECT SECTOR SPDR TR	81369Y100	18	$1,515	0.00%
233	ISHARES TR	464288661	13	$1,502	0.00%
234	ISHARES TR	464288448	50	$1,369	0.00%
235	VANGUARD INTL EQUITY INDEX F	922042858	31	$1,365	0.00%
236	AMPLIFY ETF TR	032108631	569	$1,275	0.00%
237	SPDR SER TR	78464A755	18	$1,022	0.00%
238	FIRST TR EXCHNG TRADED FD VI	33740U562	32	$1,020	0.00%
239	VANGUARD INTL EQUITY INDEX F	922042676	25	$989	0.00%
240	ISHARES TR	464287234	18	$753	0.00%
241	VANGUARD WORLD FD	92204A876	4	$654	0.00%
242	FIRST TR EXCHNG TRADED FD VI	33740F466	21	$521	0.00%
243	VANGUARD SCOTTSDALE FDS	92206C771	11	$499	0.00%
244	SCHWAB STRATEGIC TR	808524409	18	$469	0.00%
245	SCHWAB STRATEGIC TR	808524839	20	$454	0.00%
246	ISHARES TR	464287457	5	$410	0.00%
247	ISHARES TR	464288281	3	$267	0.00%
248	SCHWAB STRATEGIC TR	808524722	2	$57	0.00%