Fund HoldingsInsight Inv LLC

Total Portfolio Value
$145.38M
Total Bought
$14.76M
Total Sold
$5.10M
Net Transaction
+$9.67M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
FIRST TR EXCH TRADED FD III
ULTRA SHT DUR MU
28,275112,445+84,1705682,2601.55%+1,692
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
59,73474,854+15,1203,5334,3823.01%+849
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
019,370+19,37009520.65%+952
AMGEN INC(AMGN)012,642+12,64202,4141.66%+2,414
INTERNATIONAL BUSINESS MACHS(IBM)15,21315,208-53,3443,7822.60%+437
BERKLEY W R CORP31,66231,962+3001,8532,2741.56%+422
RTX CORPORATION(RTX)18,38618,833+4472,1282,4951.72%+367
CHEVRON CORP NEW(CVX)18,25417,899-3552,6442,9942.06%+350
AT&T INC(T)59,75759,667-901,3611,6871.16%+327
EXXON MOBIL CORP24,33524,652+3172,6182,9322.02%+314
CVS HEALTH CORP(CVS)013,106+13,10608880.61%+888
BERKSHIRE HATHAWAY INC DEL020,782+20,78202,5421.75%+2,542
GRAHAM HLDGS CO(GHC)2,7242,718-62,3752,6121.80%+237
JOHNSON & JOHNSON(JNJ)027,544+27,54401,8851.30%+1,885
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
05,205+5,20502100.14%+210
UNION PAC CORP(UNP)08,533+8,53302030.14%+203
ZIMMER BIOMET HOLDINGS INC(ZBH)01,790+1,79002030.14%+203
VERIZON COMMUNICATIONS INC(VZ)27,40146,933+19,5321,0961,2920.89%+196
BRISTOL-MYERS SQUIBB CO(BMY)30,85931,797+9381,7451,9391.33%+194
MEDTRONIC PLC(MDT)027,456+27,45601,3760.95%+1,376
ELEVANCE HEALTH INC(ELV)02,567+2,56701,1170.77%+1,117
LINCOLN NATL CORP IND(LNC)41,11041,11001,3041,4761.02%+173
ALLSTATE CORP(ALL)13,18613,118-682,5532,7161.87%+163
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
30,31831,943+1,6252,3652,5221.73%+156
EOG RES INC(EOG)9,82610,563+7371,2041,3550.93%+150
GENERAL DYNAMICS CORP(GD)07,879+7,87902,1481.48%+2,148
CISCO SYS INC(CSCO)39,96361,032+21,0692,3662,5051.72%+139
PEPSICO INC(PEP)014,080+14,08002,1111.45%+2,111
NEXTERA ENERGY INC(NEE)013,110+13,11001320.09%+132
BP PLC(BP)040,301+40,30101,3620.94%+1,362
COCA COLA CO(KO)012,978+12,97801100.08%+110
JOHNSON CTLS INTL PLC
SHS
18,80019,800+1,0001,4841,5861.09%+102
ISHARES TR
CORE MSCI EAFE
7,9378,607+6705586510.45%+93
PROCTER AND GAMBLE CO(PG)11,84218,369+6,5271,9852,0781.43%+93
ASML HOLDING N V
N Y REGISTRY SHS
010,107+10,1070880.06%+88
SOUTHERN CO(SO)09,030+9,03008300.57%+830
BANK AMERICA CORP012,193+12,1930840.06%+84
ISHARES TR9,83410,117+2831,8211,9041.31%+83
INTEL CORP(INTC)021,129+21,12904800.33%+480
VISA INC(V)1,59315,029+13,4365035720.39%+68
JPMORGAN CHASE & CO.(JPM)13,87229,376+15,5043,3253,3932.33%+68
STARBUCKS CORP(SBUX)011,267+11,2670590.04%+59
ABBVIE INC(ABBV)01,721+1,72103610.25%+361
LABCORP HOLDINGS INC(LH)3,8594,046+1878859420.65%+57
SPROTT PHYSICAL SILVER TR(PSLV)025,750+25,75002990.21%+299
UNITED PARCEL SERVICE INC(UPS)020,203+20,2030470.03%+47
MCDONALDS CORP(MCD)015,615+15,61504490.31%+449
ROYAL GOLD INC(RGLD)01,685+1,68502760.19%+276
VANGUARD INDEX FDS1,1941,336+1426436870.47%+43
ISHARES TR123196+73721100.08%+38
PARAMOUNT GLOBAL20,43520,860+4252152490.17%+35
PALO ALTO NETWORKS INC(PANW)1,12619,381+18,2552052360.16%+31
FAIR ISAAC CORP(FICO)138166+282753060.21%+31
UNITEDHEALTH GROUP INC(UNH)30320,304+20,0011531830.13%+30
QUALCOMM INC(QCOM)017,374+17,37402,6691.84%+2,669
CITIGROUP INC(C)27,12227,268+1461,9091,9361.33%+27
AON PLC(AON)59759702142380.16%+24
QUANTA SVCS INC019,425+19,4250220.01%+22
LULULEMON ATHLETICA INC(LULU)011,858+11,8580200.01%+20
AMERICAN ELEC PWR CO INC019,096+19,0960190.01%+19
NETFLIX INC(NFLX)012,884+12,8840180.01%+18
ADOBE INC(ADBE)5297,763+7,2342352520.17%+17
METLIFE INC(MET)015,830+15,8300160.01%+16
VANGUARD INDEX FDS4,4254,42507497640.53%+15
AMERICAN TOWER CORP NEW(AMT)011,356+11,3560110.01%+11
CME GROUP INC(CME)010,221+10,2210100.01%+10
TEXAS INSTRS INC(TXN)016,497+16,49702220.15%+222
ISHARES TR1,6621,66202182230.15%+5
ISHARES U S ETF TR
SHOR MAT MUN ETF
12,80012,80006396430.44%+4
AMBEV SA(ABEV)13,56911,547-2,02225270.02%+2
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
6,6116,511-1005315320.37%+2
ISHARES TR230230017190.01%+1
ISHARES TR
MSCI USA VALUE
488488052520.04%+1
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)13,15113,225+741,0111,0120.70%0
ISHARES TR878709100.01%0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
287287023240.02%0
FIRST TR EXCHANGE TRADED FD
NASDQ OIL GAS
2012010660.00%0
ISHARES TR90900440.00%0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
1,1751,175070700.05%0
ISHARES TR14140110.00%-0
ISHARES TR0376+3760720.05%+72
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
68680760.00%-1
V F CORP(VFC)340-3410-1
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
10810801090.01%-1
VANGUARD INDEX FDS191191050490.03%-1
ISHARES TR298298038350.02%-3
ISHARES TR138138030280.02%-3
ISHARES TR245245079750.05%-4
INVESCO EXCH TRADED FD TR II
SR LN ETF
16,48616,48603473410.23%-6
ISHARES TR9,68010,230+5506035970.41%-6
ISHARES TR1,9701,97002552480.17%-7
ISHARES TR527527087800.05%-7
VANGUARD INDEX FDS223223092830.06%-9
ISHARES TR96396301301200.08%-10
ISHARES TR1,2801,28001301190.08%-11
PFIZER INC(PFE)9,34019,339+9,9992482350.16%-13
VANGUARD INDEX FDS1,1431,14302272130.15%-14
THERMO FISHER SCIENTIFIC INC(TMO)63863803323170.22%-14
VEEVA SYS INC(VEEV)740-74160-16
HOME DEPOT INC(HD)1,5801,630+506155970.41%-17
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