13F HOLDINGS REPORT

Integrity Financial Corp /WA

Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001398344-25-009164

Total Value

$176.4M

Positions

278

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (278)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	26,216	$14.7M	8.34%
2	INVESCO EXCHANGE TRADED FD T	IVZ	164,416	$10.9M	6.18%
3	INVESCO QQQ TR	IVZ	22,972	$10.8M	6.11%
4	ISHARES TR	46434V456	219,141	$8.7M	4.93%
5	APPLE INC	AAPL	33,759	$7.5M	4.25%
6	FIRST TR EXCHANGE TRADED FD	33738R506	120,468	$7.1M	4.00%
7	FIRST TR EXCHNG TRADED FD VI	33740U703	252,266	$6.3M	3.57%
8	BROWN & BROWN INC	BRO	35,774	$4.5M	2.52%
9	FIRST TR EXCHANGE-TRADED FD	33738D309	83,426	$3.8M	2.16%
10	FIRST TR EXCHNG TRADED FD VI	33740F755	114,647	$3.4M	1.93%
11	VANGUARD INDEX FDS	922908363	6,623	$3.4M	1.93%
12	MICROSOFT CORP	MSFT	8,938	$3.4M	1.90%
13	WISDOMTREE TR	WT	89,995	$3.2M	1.82%
14	FIRST TR EXCHNG TRADED FD VI	33740F847	49,292	$2.3M	1.30%
15	FIRST TR EXCHNG TRADED FD VI	33740F599	50,656	$2.1M	1.21%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,845	$2.0M	1.16%
17	AMAZON COM INC	AMZN	10,416	$2.0M	1.12%
18	FIRST TR EXCHNG TRADED FD VI	33740F623	44,462	$2.0M	1.12%
19	FIRST TR EXCHNG TRADED FD VI	33740F573	71,050	$1.7M	0.97%
20	FIRST TR EXCHNG TRADED FD VI	33740F722	33,023	$1.6M	0.93%
21	SPDR SER TR	78468R853	38,884	$1.6M	0.90%
22	FIRST TR EXCHNG TRADED FD VI	33740F763	31,691	$1.5M	0.88%
23	FIRST TR EXCHNG TRADED FD VI	33740U307	32,160	$1.4M	0.81%
24	ALPHABET INC	GOOG	9,015	$1.4M	0.80%
25	TESLA INC	TSLA	5,327	$1.4M	0.78%
26	FRANKLIN TEMPLETON ETF TR	FGDL	26,022	$1.4M	0.78%
27	FS KKR CAP CORP	FSK	63,523	$1.4M	0.78%
28	NVIDIA CORPORATION	NVDA	12,616	$1.4M	0.78%
29	FIRST TR EXCHANGE-TRADED FD	33733E104	15,223	$1.4M	0.77%
30	FIRST TR EXCHNG TRADED FD VI	33740U505	31,378	$1.4M	0.77%
31	FIRST TR EXCHNG TRADED FD VI	33740F771	31,733	$1.3M	0.76%
32	FIRST TR EXCHNG TRADED FD VI	33740U406	34,123	$1.3M	0.76%
33	FIRST TR EXCHNG TRADED FD VI	33740F730	33,704	$1.3M	0.76%
34	ISHARES TR	464289867	23,156	$1.3M	0.76%
35	FIRST TR EXCHNG TRADED FD VI	33740U869	57,985	$1.3M	0.75%
36	FIRST TR EXCHNG TRADED FD VI	33740F615	33,836	$1.3M	0.72%
37	NETFLIX INC	NFLX	1,347	$1.3M	0.71%
38	FIRST TR EXCHNG TRADED FD VI	33740F854	29,610	$1.1M	0.65%
39	VANGUARD SPECIALIZED FUNDS	921908844	5,846	$1.1M	0.64%
40	FIRST TR EXCHNG TRADED FD VI	33740F862	24,755	$1.1M	0.64%
41	FIRST TR EXCHNG TRADED FD VI	33740F748	24,031	$1.1M	0.63%
42	FIRST TR EXCHNG TRADED FD VI	33740U885	26,776	$1.1M	0.62%
43	FIRST TR EXCHNG TRADED FD VI	33740U208	22,696	$1.1M	0.61%
44	FIRST TR EXCHNG TRADED FD VI	33740F656	45,506	$1.1M	0.61%
45	ALPHABET INC	GOOG	6,809	$1.1M	0.60%
46	VANGUARD INDEX FDS	922908611	5,384	$1.0M	0.57%
47	FIRST TR EXCHNG TRADED FD VI	33740F698	22,441	$917,853	0.52%
48	COSTCO WHSL CORP NEW	22160K105	945	$893,762	0.51%
49	FIDELITY MERRIMACK STR TR	316188309	19,342	$886,502	0.50%
50	FIRST TR EXCHNG TRADED FD VI	33740F714	20,908	$877,795	0.50%
51	VANGUARD BD INDEX FDS	921937819	11,093	$849,362	0.48%
52	VANGUARD SCOTTSDALE FDS	92206C870	10,299	$842,081	0.48%
53	SCHWAB STRATEGIC TR	808524300	33,628	$842,045	0.48%
54	JPMORGAN CHASE & CO.	VYLD	3,314	$813,028	0.46%
55	REPUBLIC SVCS INC	760759100	3,273	$792,590	0.45%
56	FIRST TR EXCHNG TRADED FD VI	33740F680	19,260	$764,156	0.43%
57	FIRST TR VALUE LINE DIVID IN	33734H106	17,022	$759,031	0.43%
58	FIRST TR EXCHNG TRADED FD VI	33740F664	17,219	$714,589	0.41%
59	FIRST TR EXCHNG TRADED FD VI	33740U661	19,797	$711,676	0.40%
60	FIRST TR EXCHNG TRADED FD VI	33740F672	17,388	$666,833	0.38%
61	TEXAS INSTRS INC	882508104	3,640	$654,108	0.37%
62	INTERNATIONAL BUSINESS MACHS	INTR	2,551	$634,332	0.36%
63	VANGUARD INTL EQUITY INDEX F	922042742	5,167	$599,102	0.34%
64	CISCO SYS INC	CSCO	9,656	$595,865	0.34%
65	BANK AMERICA CORP	060505104	14,050	$586,324	0.33%
66	ISHARES TR	464289875	13,283	$582,858	0.33%
67	WELLS FARGO CO NEW	949746101	8,026	$576,187	0.33%
68	PIMCO CORPORATE & INCOME OPP	PTY	39,507	$575,965	0.33%
69	ISHARES TR	464289859	7,499	$573,691	0.33%
70	DEERE & CO	DE	1,150	$541,616	0.31%
71	FIRST TR EXCHNG TRADED FD VI	33740F433	15,347	$539,754	0.31%
72	SPDR GOLD TR	GLD	1,797	$517,788	0.29%
73	CITIGROUP INC	C-PR	7,203	$511,326	0.29%
74	SPDR SER TR	78464A474	16,045	$482,955	0.27%
75	FIRST TR EXCHNG TRADED FD VI	33740F631	12,608	$478,726	0.27%
76	BLACKROCK INC	BLK	490	$463,775	0.26%
77	FIRST TR EXCHNG TRADED FD VI	33740U828	19,885	$451,986	0.26%
78	VISA INC	V	1,253	$439,228	0.25%
79	RBB FD INC	74933W452	8,418	$420,984	0.24%
80	ISHARES TR	464287200	745	$418,616	0.24%
81	FIRST TR EXCHNG TRADED FD VI	33740U802	10,956	$407,837	0.23%
82	FIRST TR EXCHNG TRADED FD VI	33740U711	11,774	$406,615	0.23%
83	BOEING CO	BA-PA	2,359	$402,327	0.23%
84	MCDONALDS CORP	MCD	1,256	$392,337	0.22%
85	BLUE OWL CAPITAL CORPORATION	OWL	26,051	$391,549	0.22%
86	ILLINOIS TOOL WKS INC	452308109	1,542	$384,744	0.22%
87	FIRST TR EXCHNG TRADED FD VI	33740F839	9,155	$383,750	0.22%
88	QUALCOMM INC	QCOM	2,464	$378,495	0.21%
89	FIRST TR EXCHANGE TRADED FD	33734X853	7,952	$374,548	0.21%
90	VANGUARD INDEX FDS	922908629	1,434	$370,812	0.21%
91	FIRST TR EXCHNG TRADED FD VI	33740U810	8,724	$337,321	0.19%
92	EMERSON ELEC CO	EMR	3,075	$337,143	0.19%
93	INTEL CORP	INTC	14,740	$334,754	0.19%
94	FIRST TR MORNINGSTAR DIVID L	336917109	7,540	$327,538	0.19%
95	VANGUARD INDEX FDS	922908769	1,188	$326,404	0.19%
96	GE AEROSPACE	369604301	1,562	$313,154	0.18%
97	VANGUARD TAX-MANAGED FDS	921943858	6,033	$306,657	0.17%
98	ISHARES TR	46434V621	4,735	$292,532	0.17%
99	INNOVATOR ETFS TRUST	INHD	7,918	$283,464	0.16%
100	META PLATFORMS INC	META	486	$280,111	0.16%
101	PACCAR INC	PCAR	2,852	$277,699	0.16%
102	CHEVRON CORP NEW	CVX	1,643	$274,857	0.16%
103	EXXON MOBIL CORP	XOM	2,303	$273,896	0.16%
104	DIMENSIONAL ETF TRUST	25434V401	4,485	$271,253	0.15%
105	ISHARES TR	46429B697	2,751	$257,659	0.15%
106	AMPLIFY ETF TR	032108607	6,980	$257,422	0.15%
107	FIRST TR EXCHNG TRADED FD VI	33740U422	9,027	$256,876	0.15%
108	SELECT SECTOR SPDR TR	81369Y605	5,025	$250,317	0.14%
109	FIRST TR EXCHNG TRADED FD VI	33740F441	6,814	$247,042	0.14%
110	FIRST TR EXCHNG TRADED FD VI	33740U653	7,013	$243,667	0.14%
111	BAXTER INTL INC	071813109	7,000	$240,800	0.14%
112	FIRST TR EXCHNG TRADED FD VI	33740F516	6,358	$239,506	0.14%
113	HONEYWELL INTL INC	438516106	1,120	$237,160	0.13%
114	INNOVATOR ETFS TRUST	INHD	6,398	$236,790	0.13%
115	VICTORY PORTFOLIOS II	92647N824	3,555	$233,635	0.13%
116	ECOLAB INC	ECL	912	$231,803	0.13%
117	FIRST TR EXCH TRADED FD III	33739P863	4,742	$230,177	0.13%
118	ISHARES TR	464289883	6,052	$227,737	0.13%
119	ISHARES TR	46432F339	1,275	$217,933	0.12%
120	FIRST TR EXCHANGE-TRADED FD	33739Q705	4,125	$208,372	0.12%
121	FIRST TR EXCHNG TRADED FD VI	33740F581	7,176	$203,009	0.12%
122	WISDOMTREE TR	WT	6,395	$197,415	0.11%
123	INNOVATOR ETFS TRUST	INHD	4,123	$187,748	0.11%
124	FIRST TR EXCHNG TRADED FD VI	33740U695	5,208	$178,791	0.10%
125	FIRST TR EXCHNG TRADED FD VI	33740F649	6,825	$178,474	0.10%
126	COMPASS INC	COMP	20,000	$174,600	0.10%
127	FIRST TR EXCHNG TRADED FD VI	33740F557	6,527	$172,639	0.10%
128	INNOVATOR ETFS TRUST	INHD	3,922	$166,567	0.09%
129	VANGUARD INDEX FDS	922908736	425	$157,637	0.09%
130	ISHARES TR	464287499	1,805	$153,551	0.09%
131	SPDR SER TR	78464A201	1,846	$153,208	0.09%
132	FIRST TR EXCHANGE TRADED FD	33734X176	1,156	$152,881	0.09%
133	VANGUARD WORLD FD	92204A108	468	$152,418	0.09%
134	ISHARES TR	464288356	2,667	$150,099	0.09%
135	FIRST TR EXCHNG TRADED FD VI	33740F458	3,986	$149,735	0.08%
136	FIRST TR EXCHNG TRADED FD VI	33740U844	3,681	$141,671	0.08%
137	ISHARES TR	46432F396	699	$141,365	0.08%
138	VANGUARD WORLD FD	92204A207	645	$141,139	0.08%
139	ISHARES TR	464288158	1,251	$132,106	0.07%
140	SCHWAB STRATEGIC TR	808524755	3,652	$131,983	0.07%
141	INNOVATOR ETFS TRUST	INHD	3,691	$131,621	0.07%
142	NVIDIA CORPORATION	NVDA	1,200	$130,056	0.07%
143	FIRST TR EXCHANGE-TRADED FD	33738D101	3,393	$127,204	0.07%
144	INNOVATOR ETFS TRUST	INHD	3,139	$126,156	0.07%
145	SELECT SECTOR SPDR TR	81369Y803	579	$119,552	0.07%
146	FIRST TR EXCHNG TRADED FD VI	33740F805	2,673	$117,184	0.07%
147	VANGUARD INDEX FDS	922908744	652	$112,626	0.06%
148	SCHWAB STRATEGIC TR	808524771	4,770	$112,620	0.06%
149	FIRST TR EXCHNG TRADED FD VI	33740F284	4,948	$109,111	0.06%
150	ISHARES TR	464287655	513	$102,338	0.06%
151	INNOVATOR ETFS TRUST	INHD	3,084	$102,193	0.06%
152	FIRST TR EXCHNG TRADED FD VI	33740U679	3,038	$100,588	0.06%
153	ISHARES TR	464287846	738	$100,442	0.06%
154	VANGUARD WORLD FD	92204A702	184	$100,037	0.06%
155	SCHWAB STRATEGIC TR	808524805	4,662	$92,214	0.05%
156	VANGUARD SCOTTSDALE FDS	92206C102	1,541	$90,441	0.05%
157	SCHWAB STRATEGIC TR	808524201	4,041	$89,225	0.05%
158	FIRST TR EXCHNG TRADED FD VI	33740U737	2,415	$88,800	0.05%
159	VICTORY PORTFOLIOS II	92647N873	1,479	$84,909	0.05%
160	SCHWAB STRATEGIC TR	808524730	2,681	$82,575	0.05%
161	VANGUARD INDEX FDS	922908553	887	$80,309	0.05%
162	SELECT SECTOR SPDR TR	81369Y506	808	$75,508	0.04%
163	SCHWAB STRATEGIC TR	808524763	2,696	$73,843	0.04%
164	FIRST TR EXCHNG TRADED FD VI	33740U638	2,049	$65,978	0.04%
165	FIRST TR EXCHNG TRADED FD VI	33740F482	1,744	$64,877	0.04%
166	INNOVATOR ETFS TRUST	INHD	1,629	$64,622	0.04%
167	ISHARES TR	464287341	1,493	$62,811	0.04%
168	INNOVATOR ETFS TRUST	INHD	1,572	$62,778	0.04%
169	FIRST TR EXCHNG TRADED FD VI	33740F318	1,796	$59,505	0.03%
170	ISHARES TR	464288638	1,102	$57,877	0.03%
171	VANGUARD WORLD FD	92204A884	381	$56,479	0.03%
172	ISHARES TR	464287481	480	$56,395	0.03%
173	SELECT SECTOR SPDR TR	81369Y886	709	$55,905	0.03%
174	INNOVATOR ETFS TRUST	INHD	1,315	$54,612	0.03%
175	INVESCO EXCHANGE TRADED FD T	IVZ	1,343	$54,271	0.03%
176	INNOVATOR ETFS TRUST	INHD	1,408	$53,194	0.03%
177	SELECT SECTOR SPDR TR	81369Y852	549	$52,996	0.03%
178	VANGUARD INTL EQUITY INDEX F	922042858	1,152	$52,140	0.03%
179	VANGUARD SCOTTSDALE FDS	92206C706	820	$48,708	0.03%
180	ISHARES TR	46429B689	623	$48,546	0.03%
181	INVESCO QQQ TR	IVZ	100	$46,892	0.03%
182	WISDOMTREE TR	WT	700	$46,201	0.03%
183	ISHARES TR	464287507	775	$45,221	0.03%
184	WISDOMTREE TR	WT	555	$44,322	0.03%
185	ISHARES TR	464288885	437	$43,700	0.02%
186	ISHARES TR	464288414	358	$37,748	0.02%
187	ISHARES TR	464287150	308	$37,579	0.02%
188	ISHARES TR	464287556	289	$36,963	0.02%
189	SCHWAB STRATEGIC TR	808524607	1,576	$36,926	0.02%
190	ISHARES TR	46429B671	665	$36,176	0.02%
191	WISDOMTREE TR	WT	1,012	$36,108	0.02%
192	DIMENSIONAL ETF TRUST	25434V609	694	$35,734	0.02%
193	ISHARES TR	46434V282	591	$34,207	0.02%
194	FIRST TR EXCHNG TRADED FD VI	33740U836	1,265	$33,530	0.02%
195	FIRST TR EXCHNG TRADED FD VI	33740U596	987	$32,402	0.02%
196	FIRST TR EXCHNG TRADED FD VI	33740U786	871	$32,050	0.02%
197	ISHARES TR	46432F842	396	$29,957	0.02%
198	SPDR SER TR	78464A409	371	$29,842	0.02%
199	FIRST TR EXCHNG TRADED FD VI	33740F128	1,555	$29,508	0.02%
200	INVESCO EXCHANGE TRADED FD T	IVZ	765	$28,963	0.02%
201	ISHARES TR	464288802	238	$27,367	0.02%
202	FIRST TR EXCHNG TRADED FD VI	33740F474	737	$27,081	0.02%
203	ABCELLERA BIOLOGICS INC	ABCL	12,050	$26,872	0.02%
204	VANGUARD WORLD FD	92204A504	99	$26,163	0.01%
205	RBB FD INC	74933W460	500	$25,085	0.01%
206	INNOVATOR ETFS TRUST	INHD	646	$24,813	0.01%
207	FRANKLIN TEMPLETON ETF TR	FGDL	605	$22,288	0.01%
208	FIRST TR EXCHNG TRADED FD VI	33740U687	550	$18,860	0.01%
209	ISHARES TR	464287887	150	$18,675	0.01%
210	ISHARES TR	464287879	191	$18,619	0.01%
211	ISHARES TR	464288273	272	$17,280	0.01%
212	ISHARES TR	464287473	135	$17,006	0.01%
213	ISHARES TR	464288208	220	$16,298	0.01%
214	SPDR SER TR	78464A581	196	$16,111	0.01%
215	SCHWAB STRATEGIC TR	808524748	443	$16,037	0.01%
216	INNOVATOR ETFS TRUST	INHD	372	$15,791	0.01%
217	FIRST TR EXCHANGE-TRADED FD	33733E302	68	$15,106	0.01%
218	ATHIRA PHARMA INC	04746L104	52,902	$15,072	0.01%
219	ISHARES TR	464287465	170	$13,894	0.01%
220	INNOVATOR ETFS TRUST	INHD	329	$13,771	0.01%
221	VANGUARD INDEX FDS	922908512	85	$13,646	0.01%
222	ISHARES TR	464287523	72	$13,507	0.01%
223	SCHWAB STRATEGIC TR	808524102	627	$13,499	0.01%
224	SELECT SECTOR SPDR TR	81369Y209	91	$13,287	0.01%
225	ISHARES TR	464287176	118	$13,109	0.01%
226	WISDOMTREE TR	WT	526	$12,787	0.01%
227	ISHARES TR	464287648	48	$12,265	0.01%
228	ISHARES TR	464288224	985	$11,245	0.01%
229	VANGUARD INDEX FDS	922908751	50	$11,088	0.01%
230	ISHARES TR	464287598	58	$10,913	0.01%
231	ISHARES TR	46434V290	142	$8,827	0.01%
232	SCHWAB STRATEGIC TR	808524888	223	$8,001	0.00%
233	ISHARES TR	464287614	22	$7,953	0.00%
234	ISHARES TR	464287440	80	$7,630	0.00%
235	SPDR SER TR	78468R663	70	$6,421	0.00%
236	ISHARES TR	464288646	120	$6,284	0.00%
237	INVESCO EXCHANGE TRADED FD T	IVZ	53	$5,090	0.00%
238	FIRST TR EXCHNG TRADED FD VI	33740U588	161	$5,063	0.00%
239	ISHARES TR	46434V647	191	$4,634	0.00%
240	DIMENSIONAL ETF TRUST	25434V799	158	$4,388	0.00%
241	ISHARES TR	464287192	68	$4,354	0.00%
242	SPDR SER TR	78464A698	75	$4,264	0.00%
243	VANGUARD INTL EQUITY INDEX F	922042718	34	$3,930	0.00%
244	ISHARES TR	464287671	28	$3,558	0.00%
245	ISHARES TR	464288604	76	$3,424	0.00%
246	INNOVATOR ETFS TRUST	INHD	114	$3,404	0.00%
247	ISHARES TR	464288679	29	$3,203	0.00%
248	SPDR SER TR	78464A375	95	$3,158	0.00%
249	DIMENSIONAL ETF TRUST	25434V732	110	$2,911	0.00%
250	INNOVATOR ETFS TRUST	INHD	63	$2,552	0.00%
251	ISHARES TR	46429B267	102	$2,344	0.00%
252	VANGUARD SCOTTSDALE FDS	92206C714	28	$2,311	0.00%
253	FIRST TR EXCHNG TRADED FD VI	33740F177	101	$2,049	0.00%
254	VANGUARD BD INDEX FDS	921937835	26	$1,910	0.00%
255	DIMENSIONAL ETF TRUST	25434V831	55	$1,823	0.00%
256	ISHARES TR	464288448	50	$1,551	0.00%
257	SELECT SECTOR SPDR TR	81369Y100	18	$1,548	0.00%
258	ISHARES TR	464288661	13	$1,536	0.00%
259	VANGUARD WORLD FD	92204A876	7	$1,196	0.00%
260	DIMENSIONAL ETF TRUST	25434V823	49	$1,165	0.00%
261	ISHARES TR	464287804	11	$1,150	0.00%
262	FIRST TR EXCHNG TRADED FD VI	33740U562	32	$1,014	0.00%
263	VANGUARD INTL EQUITY INDEX F	922042676	25	$1,012	0.00%
264	VANGUARD INDEX FDS	922908595	4	$1,009	0.00%
265	SPDR SER TR	78464A755	18	$1,008	0.00%
266	DIMENSIONAL ETF TRUST	25434V781	34	$990	0.00%
267	SPDR SER TR	78464A854	15	$986	0.00%
268	AMPLIFY ETF TR	032108474	47	$917	0.00%
269	DIMENSIONAL ETF TRUST	25434V765	34	$916	0.00%
270	ISHARES TR	464287234	18	$787	0.00%
271	SPDR SER TR	78468R788	15	$664	0.00%
272	VANGUARD SCOTTSDALE FDS	92206C771	11	$509	0.00%
273	SCHWAB STRATEGIC TR	808524409	18	$478	0.00%
274	SCHWAB STRATEGIC TR	808524839	20	$463	0.00%
275	ISHARES TR	464287457	5	$414	0.00%
276	ISHARES TR	464288281	3	$272	0.00%
277	SPDR SER TR	78464A391	4	$80	0.00%
278	SCHWAB STRATEGIC TR	808524722	2	$54	0.00%