13F HOLDINGS REPORT

Integrity Financial Corp /WA

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001398344-26-003069

Total Value

$197.5M

Positions

286

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (286)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	37,472	$25.6M	12.98%
2	INVESCO QQQ TR	IVZ	25,315	$15.6M	7.87%
3	FRANKLIN TEMPLETON ETF TR	FGDL	153,724	$8.6M	4.38%
4	APPLE INC	AAPL	30,918	$8.4M	4.26%
5	MICROSOFT CORP	MSFT	13,909	$6.7M	3.41%
6	HARTFORD FDS EXCHANGE TRADED	41653L305	153,473	$5.3M	2.67%
7	JPMORGAN CHASE & CO.	VYLD	16,310	$5.3M	2.66%
8	MFS ACTIVE EXCHANGE TRADED F	55286W405	155,935	$4.7M	2.40%
9	COHEN & STEERS ETF TRUST	19249U104	159,408	$4.1M	2.06%
10	ALPHABET INC	GOOG	9,115	$2.9M	1.45%
11	BROWN & BROWN INC	BRO	35,777	$2.9M	1.44%
12	VANGUARD INDEX FDS	922908363	4,451	$2.8M	1.41%
13	AMAZON COM INC	AMZN	11,209	$2.6M	1.31%
14	FIRST TR EXCHNG TRADED FD VI	33740U703	87,651	$2.5M	1.25%
15	NVIDIA CORPORATION	NVDA	13,220	$2.5M	1.25%
16	ALPHABET INC	GOOG	7,649	$2.4M	1.21%
17	FIRST TR EXCHNG TRADED FD VI	33740F599	48,244	$2.3M	1.16%
18	FIRST TR EXCHNG TRADED FD VI	33740U307	43,472	$2.2M	1.13%
19	FIRST TR EXCHNG TRADED FD VI	33740F623	41,473	$2.1M	1.09%
20	INVESCO EXCHANGE TRADED FD T	IVZ	28,313	$2.1M	1.08%
21	FIRST TR EXCHNG TRADED FD VI	33740F755	61,863	$2.1M	1.07%
22	ISHARES TR	46434V456	45,444	$2.1M	1.05%
23	TESLA INC	TSLA	4,546	$2.0M	1.04%
24	FIRST TR EXCHNG TRADED FD VI	33740F847	37,038	$2.0M	1.03%
25	PRINCIPAL EXCHANGE TRADED FD	74255Y607	32,626	$1.9M	0.95%
26	FIRST TR EXCHNG TRADED FD VI	33740F722	32,655	$1.9M	0.94%
27	FIRST TR EXCHNG TRADED FD VI	33740F763	32,711	$1.9M	0.94%
28	FIRST TR EXCHNG TRADED FD VI	33740F748	33,028	$1.8M	0.89%
29	FIRST TR EXCHNG TRADED FD VI	33740U505	31,573	$1.6M	0.82%
30	FIRST TR EXCHANGE TRADED FD	33738R506	22,061	$1.5M	0.78%
31	FIRST TR EXCHNG TRADED FD VI	33740U208	27,079	$1.5M	0.77%
32	FIRST TR EXCHANGE-TRADED FD	33738D309	32,875	$1.5M	0.76%
33	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,992	$1.5M	0.76%
34	FIRST TR EXCHNG TRADED FD VI	33740F862	27,766	$1.5M	0.74%
35	FIRST TR EXCHNG TRADED FD VI	33740U406	29,938	$1.3M	0.68%
36	ISHARES TR	464289867	19,351	$1.3M	0.64%
37	FIRST TR EXCHNG TRADED FD VI	33740F615	29,413	$1.2M	0.62%
38	FIRST TR EXCHNG TRADED FD VI	33740F771	25,332	$1.2M	0.61%
39	FIRST TR EXCHNG TRADED FD VI	33740F664	24,145	$1.2M	0.60%
40	FIRST TR EXCHNG TRADED FD VI	33740F854	25,870	$1.1M	0.58%
41	FIRST TR EXCHNG TRADED FD VI	33740U885	24,447	$1.1M	0.55%
42	FIRST TR EXCHNG TRADED FD VI	33740F730	23,994	$1.1M	0.55%
43	FIRST TR EXCHNG TRADED FD VI	33740F714	22,848	$1.1M	0.55%
44	META PLATFORMS INC	META	1,632	$1.1M	0.55%
45	SPDR GOLD TR	GLD	2,607	$1.0M	0.52%
46	PGIM ETF TR	69344A206	26,121	$930,717	0.47%
47	FIRST TR EXCHNG TRADED FD VI	33740F698	18,725	$890,748	0.45%
48	FIRST TR EXCHNG TRADED FD VI	33740F672	20,068	$888,815	0.45%
49	COSTCO WHSL CORP NEW	22160K105	1,019	$878,746	0.44%
50	FIRST TR EXCHNG TRADED FD VI	33740F680	18,873	$847,513	0.43%
51	CITIGROUP INC	C-PR	7,166	$836,201	0.42%
52	FORWARD AIR CORP	FWRD	33,267	$831,675	0.42%
53	FIRST TR EXCHANGE-TRADED FD	33733E104	8,853	$819,005	0.41%
54	VANGUARD SPECIALIZED FUNDS	921908844	3,712	$815,827	0.41%
55	FS KKR CAP CORP	FSK	54,136	$801,747	0.41%
56	FIRST TR EXCHNG TRADED FD VI	33740U661	18,827	$778,133	0.39%
57	INTERNATIONAL BUSINESS MACHS	INTR	2,597	$769,257	0.39%
58	CISCO SYS INC	CSCO	9,702	$747,328	0.38%
59	VISA INC	V	2,111	$740,248	0.37%
60	REPUBLIC SVCS INC	760759100	3,278	$694,707	0.35%
61	DELL TECHNOLOGIES INC	DELL	5,459	$687,179	0.35%
62	VANGUARD INDEX FDS	922908736	1,365	$665,740	0.34%
63	ISHARES SILVER TR	SLV	10,288	$662,753	0.34%
64	VANGUARD WORLD FD	92204A702	867	$653,564	0.33%
65	TEXAS INSTRS INC	882508104	3,671	$636,882	0.32%
66	BANK AMERICA CORP	060505104	11,532	$634,267	0.32%
67	FIRST TR EXCHNG TRADED FD VI	33740F433	15,284	$605,243	0.31%
68	SCHWAB STRATEGIC TR	808524300	18,533	$604,551	0.31%
69	WISDOMTREE TR	WT	14,614	$602,381	0.31%
70	BLACKROCK INC	BLK	548	$586,590	0.30%
71	ISHARES TR	464289859	6,353	$568,937	0.29%
72	ISHARES TR	464289875	11,394	$543,836	0.28%
73	DEERE & CO	DE	1,152	$538,244	0.27%
74	INTEL CORP	INTC	14,304	$527,802	0.27%
75	ISHARES TR	464287200	762	$522,243	0.26%
76	FIRST TR EXCHANGE-TRADED FD	33734H106	11,319	$521,582	0.26%
77	VANGUARD INDEX FDS	922908611	2,262	$479,147	0.24%
78	ISHARES TR	46432F339	2,392	$475,058	0.24%
79	BROADCOM INC	AVGO	1,362	$471,439	0.24%
80	PUTNAM ETF TRUST	746729300	10,220	$465,725	0.24%
81	QUALCOMM INC	QCOM	2,512	$429,678	0.22%
82	FIRST TR EXCHNG TRADED FD VI	33740U802	10,864	$427,455	0.22%
83	FIRST TR EXCHNG TRADED FD VI	33740F631	9,720	$421,994	0.21%
84	RBB FD INC	74933W452	8,418	$419,890	0.21%
85	VANGUARD INDEX FDS	922908769	1,244	$417,195	0.21%
86	EMERSON ELEC CO	EMR	3,137	$416,343	0.21%
87	FIRST TR EXCHNG TRADED FD VI	33740U711	10,352	$401,036	0.20%
88	GE AEROSPACE	369604301	1,298	$400,290	0.20%
89	INVESCO EXCH TRADED FD TR II	IVZ	17,244	$399,888	0.20%
90	FIRST TR EXCHNG TRADED FD VI	33740F839	7,887	$385,184	0.20%
91	FIRST TR EXCHNG TRADED FD VI	33740F656	14,373	$376,429	0.19%
92	ILLINOIS TOOL WKS INC	452308109	1,506	$373,352	0.19%
93	MCDONALDS CORP	MCD	1,202	$367,458	0.19%
94	FIRST TR EXCHNG TRADED FD VI	33740U810	8,665	$367,264	0.19%
95	SPDR SERIES TRUST	78468R853	7,559	$354,202	0.18%
96	FIRST TR EXCHNG TRADED FD VI	33740U653	8,548	$335,594	0.17%
97	FIRST TR EXCHANGE-TRADED FD	336917109	7,540	$334,324	0.17%
98	FIRST TR EXCHNG TRADED FD VI	33740U869	13,020	$333,876	0.17%
99	BOEING CO	BA-PA	1,534	$333,062	0.17%
100	DIMENSIONAL ETF TRUST	25434V401	4,425	$328,172	0.17%
101	EXXON MOBIL CORP	XOM	2,726	$327,999	0.17%
102	CHEVRON CORP NEW	CVX	2,140	$326,157	0.17%
103	FIRST TR EXCHNG TRADED FD VI	33740F516	7,431	$317,972	0.16%
104	UNION PAC CORP	UNP	1,304	$301,641	0.15%
105	FIRST TR EXCHNG TRADED FD VI	33740F151	13,182	$295,907	0.15%
106	VANECK ETF TRUST	92189H201	6,224	$293,524	0.15%
107	FIRST TR EXCHNG TRADED FD VI	33740U612	8,854	$292,667	0.15%
108	CORNING INC	GLW	3,253	$284,833	0.14%
109	FIRST TR EXCHNG TRADED FD VI	33740F441	6,822	$281,701	0.14%
110	ISHARES TR	46434V621	3,984	$276,557	0.14%
111	PACCAR INC	PCAR	2,475	$274,502	0.14%
112	FIRST TR EXCHNG TRADED FD VI	33740U422	8,833	$268,317	0.14%
113	INNOVATOR ETFS TRUST	INHD	6,688	$264,778	0.13%
114	PROSHARES TR	74350P675	3,863	$264,616	0.13%
115	GE VERNOVA INC	GEV	384	$250,999	0.13%
116	ARK ETF TR	00214Q104	3,249	$249,913	0.13%
117	ECOLAB INC	ECL	937	$246,665	0.12%
118	NETFLIX INC	NFLX	2,603	$244,057	0.12%
119	VANGUARD TAX-MANAGED FDS	921943858	3,824	$238,915	0.12%
120	ISHARES GOLD TR	IAU	2,904	$235,718	0.12%
121	FIRST TR EXCH TRADED FD III	33739P863	4,742	$233,814	0.12%
122	ISHARES TR	46429B697	2,443	$230,033	0.12%
123	INNOVATOR ETFS TRUST	INHD	5,284	$221,294	0.11%
124	WESTERN DIGITAL CORP	WDC	1,273	$219,300	0.11%
125	WISDOMTREE TR	WT	5,508	$214,922	0.11%
126	INVESCO EXCHANGE TRADED FD T	IVZ	1,679	$213,357	0.11%
127	COMPASS INC	COMP	20,000	$211,400	0.11%
128	ISHARES TR	46432F396	843	$210,888	0.11%
129	ISHARES TR	464288158	1,925	$205,398	0.10%
130	HONEYWELL INTL INC	438516106	1,042	$203,284	0.10%
131	FIRST TR EXCHANGE-TRADED FD	33739Q705	4,127	$202,852	0.10%
132	LOCKHEED MARTIN CORP	LMT	417	$201,739	0.10%
133	FIRST TR EXCHNG TRADED FD VI	33740U695	5,038	$197,943	0.10%
134	FIRST TR EXCHANGE TRADED FD	33734X176	1,156	$194,532	0.10%
135	FIRST TR EXCHNG TRADED FD VI	33740F581	5,833	$192,498	0.10%
136	SELECT SECTOR SPDR TR	81369Y605	3,451	$189,035	0.10%
137	ISHARES TR	46435G326	2,256	$186,075	0.09%
138	INNOVATOR ETFS TRUST	INHD	3,833	$183,907	0.09%
139	INNOVATOR ETFS TRUST	INHD	3,342	$177,288	0.09%
140	VANGUARD WORLD FD	92204A108	446	$175,803	0.09%
141	ISHARES TR	464287499	1,824	$175,596	0.09%
142	ISHARES TR	464289883	4,318	$173,281	0.09%
143	BLUE OWL CAPITAL CORPORATION	OWL	12,924	$165,430	0.08%
144	FIRST TR EXCHNG TRADED FD VI	33740U679	4,328	$163,685	0.08%
145	SCHWAB STRATEGIC TR	808524755	3,553	$160,631	0.08%
146	FIRST TR EXCHNG TRADED FD VI	33740U844	3,681	$158,097	0.08%
147	FIRST TR EXCHNG TRADED FD VI	33740F557	4,945	$157,446	0.08%
148	VANGUARD SCOTTSDALE FDS	92206C870	1,867	$156,319	0.08%
149	FIRST TR EXCHNG TRADED FD VI	33740F136	4,760	$155,441	0.08%
150	ISHARES TR	464287622	416	$155,351	0.08%
151	ISHARES TR	464288356	2,667	$153,246	0.08%
152	FIRST TR EXCHNG TRADED FD VI	33740F458	3,702	$148,055	0.07%
153	INNOVATOR ETFS TRUST	INHD	3,139	$145,744	0.07%
154	FIRST TR EXCHNG TRADED FD VI	33740U588	4,216	$144,364	0.07%
155	INNOVATOR ETFS TRUST	INHD	3,563	$139,385	0.07%
156	SPDR SERIES TRUST	78464A474	4,558	$137,652	0.07%
157	FIRST TR EXCHNG TRADED FD VI	33740F573	5,049	$136,415	0.07%
158	FIRST TR EXCHANGE TRADED FD	33734X853	2,235	$132,182	0.07%
159	VANGUARD INDEX FDS	922908629	448	$129,964	0.07%
160	ISHARES TR	464287226	1,267	$126,548	0.06%
161	ISHARES TR	464287655	508	$124,966	0.06%
162	VANECK ETF TRUST	92189H409	2,443	$124,886	0.06%
163	ISHARES TR	464287846	741	$122,858	0.06%
164	FIRST TR EXCHNG TRADED FD VI	33740F284	4,948	$117,336	0.06%
165	SCHWAB STRATEGIC TR	808524805	4,662	$112,074	0.06%
166	VANGUARD INDEX FDS	922908637	350	$110,180	0.06%
167	SCHWAB STRATEGIC TR	808524201	4,041	$108,743	0.06%
168	ISHARES TR	464288414	985	$105,503	0.05%
169	INNOVATOR ETFS TRUST	INHD	2,715	$101,553	0.05%
170	SCHWAB STRATEGIC TR	808524730	2,799	$100,932	0.05%
171	VANGUARD INDEX FDS	922908744	522	$99,697	0.05%
172	SCHWAB STRATEGIC TR	808524797	3,625	$99,434	0.05%
173	FIRST TR EXCHNG TRADED FD VI	33740U828	3,542	$92,145	0.05%
174	FIRST TR EXCHNG TRADED FD VI	33740F649	2,819	$91,718	0.05%
175	ISHARES TR	464287507	1,385	$91,439	0.05%
176	VANGUARD SCOTTSDALE FDS	92206C102	1,541	$90,503	0.05%
177	FIRST TR EXCHANGE-TRADED FD	33738D101	2,361	$89,403	0.05%
178	FIRST TR EXCHNG TRADED FD VI	33740U737	2,121	$88,085	0.04%
179	SCHWAB STRATEGIC TR	808524763	2,696	$84,951	0.04%
180	SELECT SECTOR SPDR TR	81369Y803	527	$75,872	0.04%
181	SPDR SERIES TRUST	78468R739	1,547	$74,241	0.04%
182	SELECT SECTOR SPDR TR	81369Y852	628	$73,924	0.04%
183	VANGUARD WORLD FD	92204A884	381	$73,710	0.04%
184	INNOVATOR ETFS TRUST	INHD	1,629	$73,004	0.04%
185	SELECT SECTOR SPDR TR	81369Y506	1,600	$71,536	0.04%
186	INNOVATOR ETFS TRUST	INHD	1,572	$70,649	0.04%
187	GRANITESHARES ETF TR	38747R611	12,482	$69,276	0.04%
188	FIRST TR EXCHNG TRADED FD VI	33740F318	1,796	$66,155	0.03%
189	INVESCO EXCHANGE TRADED FD T	IVZ	1,343	$63,014	0.03%
190	FIRST TR EXCHNG TRADED FD VI	33740F482	1,448	$59,281	0.03%
191	FIRST TR EXCHNG TRADED FD VI	33740F805	1,298	$57,527	0.03%
192	INNOVATOR ETFS TRUST	INHD	1,300	$56,225	0.03%
193	INNOVATOR ETFS TRUST	INHD	1,134	$55,186	0.03%
194	ISHARES TR	464287648	167	$53,943	0.03%
195	FIRST TR EXCHNG TRADED FD VI	33740U638	1,431	$51,108	0.03%
196	ISHARES TR	464287630	282	$51,101	0.03%
197	VANGUARD SCOTTSDALE FDS	92206C714	540	$49,842	0.03%
198	ISHARES TR	464288885	437	$49,783	0.03%
199	VANGUARD SCOTTSDALE FDS	92206C706	820	$49,143	0.02%
200	ISHARES TR	46429B689	563	$48,554	0.02%
201	ISHARES TR	464287150	309	$45,982	0.02%
202	SCHWAB STRATEGIC TR	808524607	1,576	$44,884	0.02%
203	ISHARES TR	46434V282	594	$41,233	0.02%
204	VANGUARD INDEX FDS	922908751	157	$40,498	0.02%
205	SPDR SERIES TRUST	78464A409	378	$40,324	0.02%
206	FIRST TR EXCHNG TRADED FD VI	33740U836	1,265	$40,074	0.02%
207	ISHARES TR	46432F842	426	$38,110	0.02%
208	FIRST TR EXCHNG TRADED FD VI	33740U596	987	$35,971	0.02%
209	FIRST TR EXCHNG TRADED FD VI	33740U786	871	$35,643	0.02%
210	ISHARES TR	464288802	255	$35,530	0.02%
211	VANGUARD INDEX FDS	922908553	401	$35,484	0.02%
212	INVESCO EXCHANGE TRADED FD T	IVZ	765	$35,106	0.02%
213	FIRST TR EXCHNG TRADED FD VI	33740F177	1,465	$34,842	0.02%
214	WISDOMTREE TR	WT	385	$34,431	0.02%
215	ABCELLERA BIOLOGICS INC	ABCL	10,000	$34,200	0.02%
216	SPDR SERIES TRUST	78464A201	354	$33,343	0.02%
217	FIRST TR EXCHNG TRADED FD VI	33740F474	712	$28,430	0.01%
218	VANGUARD WORLD FD	92204A207	131	$27,672	0.01%
219	FIRST TR EXCHNG TRADED FD VI	33740U570	764	$25,671	0.01%
220	RBB FD INC	74933W460	500	$25,035	0.01%
221	ISHARES TR	464288877	322	$22,994	0.01%
222	DIMENSIONAL ETF TRUST	25434V609	369	$21,970	0.01%
223	FIRST TR EXCHNG TRADED FD VI	33740U687	553	$21,965	0.01%
224	ISHARES TR	464287598	97	$20,403	0.01%
225	FIRST TR EXCHNG TRADED FD VI	33740F342	818	$20,221	0.01%
226	FIRST TR EXCHANGE-TRADED FD	33733E732	1,168	$19,868	0.01%
227	SCHWAB STRATEGIC TR	808524748	443	$19,736	0.01%
228	ISHARES TR	464287341	468	$19,638	0.01%
229	VANGUARD SCOTTSDALE FDS	92206C680	156	$18,993	0.01%
230	ISHARES TR	464288208	220	$18,201	0.01%
231	ISHARES TR	46429B671	292	$17,540	0.01%
232	ISHARES TR	464288224	986	$16,194	0.01%
233	ISHARES TR	464287614	34	$16,134	0.01%
234	ISHARES TR	464287523	53	$16,009	0.01%
235	FIRST TR EXCHNG TRADED FD VI	33740U521	458	$15,057	0.01%
236	GRANITESHARES ETF TR	38747R371	1,822	$14,299	0.01%
237	ISHARES TR	46435G516	148	$14,118	0.01%
238	SCHWAB STRATEGIC TR	808524102	538	$14,099	0.01%
239	SELECT SECTOR SPDR TR	81369Y209	91	$14,087	0.01%
240	FIRST TR EXCHNG TRADED FD VI	33740U372	400	$12,418	0.01%
241	INNOVATOR ETFS TRUST	INHD	250	$12,390	0.01%
242	ISHARES TR	464287671	70	$11,756	0.01%
243	ISHARES TR	464287481	82	$11,229	0.01%
244	INNOVATOR ETFS TRUST	INHD	223	$11,159	0.01%
245	SCHWAB STRATEGIC TR	808524888	223	$10,153	0.01%
246	INNOVATOR ETFS TRUST	INHD	225	$9,837	0.00%
247	SPDR SERIES TRUST	78464A854	122	$9,787	0.00%
248	GRANITESHARES ETF TR	38747R827	100	$8,801	0.00%
249	INVESCO EXCH TRADED FD TR II	IVZ	121	$7,931	0.00%
250	VANECK ETF TRUST	92189H300	271	$6,997	0.00%
251	FIRST TR EXCHANGE TRADED FD	33734X127	381	$6,275	0.00%
252	DIMENSIONAL ETF TRUST	25434V799	153	$5,272	0.00%
253	VANGUARD INDEX FDS	922908512	25	$4,434	0.00%
254	ISHARES TR	464288604	76	$4,215	0.00%
255	ISHARES TR	464287606	43	$4,166	0.00%
256	ISHARES TR	464287176	37	$4,067	0.00%
257	SCHWAB STRATEGIC TR	808524847	182	$3,802	0.00%
258	GRANITESHARES ETF TR	38747R439	200	$3,770	0.00%
259	DIMENSIONAL ETF TRUST	25434V732	110	$3,639	0.00%
260	ISHARES TR	464288679	29	$3,194	0.00%
261	SCHWAB STRATEGIC TR	808524508	100	$3,007	0.00%
262	INNOVATOR ETFS TRUST	INHD	63	$2,945	0.00%
263	VANGUARD WORLD FD	92204A876	13	$2,406	0.00%
264	ISHARES TR	464287465	23	$2,209	0.00%
265	DIMENSIONAL ETF TRUST	25434V831	53	$2,016	0.00%
266	VANECK ETF TRUST	92189H805	27	$1,996	0.00%
267	SPDR SERIES TRUST	78464A755	18	$1,865	0.00%
268	SPDR SERIES TRUST	78468R663	19	$1,736	0.00%
269	FIRST TR EXCHNG TRADED FD VI	33740F417	66	$1,684	0.00%
270	SELECT SECTOR SPDR TR	81369Y100	36	$1,633	0.00%
271	FRANKLIN TEMPLETON ETF TR	FGDL	41	$1,582	0.00%
272	ISHARES TR	464288661	13	$1,552	0.00%
273	SPDR SERIES TRUST	78464A581	17	$1,500	0.00%
274	DIMENSIONAL ETF TRUST	25434V781	34	$1,292	0.00%
275	VANGUARD INDEX FDS	922908595	4	$1,216	0.00%
276	DIMENSIONAL ETF TRUST	25434V823	49	$1,122	0.00%
277	FIRST TR EXCHNG TRADED FD VI	33740U562	32	$1,089	0.00%
278	DIMENSIONAL ETF TRUST	25434V765	34	$1,077	0.00%
279	SCHWAB STRATEGIC TR	808524722	20	$656	0.00%
280	VANGUARD SCOTTSDALE FDS	92206C771	11	$518	0.00%
281	SCHWAB STRATEGIC TR	808524839	20	$467	0.00%
282	SPDR SERIES TRUST	78464A375	10	$338	0.00%
283	SCHWAB STRATEGIC TR	808524409	9	$266	0.00%
284	ISHARES TR	46429B267	11	$253	0.00%
285	GRANITESHARES ETF TR	38747R736	9	$245	0.00%
286	SPDR SERIES TRUST	78464A391	4	$85	0.00%