Fund HoldingsInsight Inv LLC

Total Portfolio Value
$149.10M
Total Bought
$1.99M
Total Sold
$16.43M
Net Transaction
-$14.44M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ORACLE CORP(ORCL)016,414+16,41403,5892.41%+3,589
MICROSOFT CORP(MSFT)010,343+10,34305,1453.45%+5,145
INTERNATIONAL BUSINESS MACHS(IBM)15,20814,913-2953,7824,3962.95%+614
MARVELL TECHNOLOGY INC(MRVL)036,502+36,50202,8251.89%+2,825
AMERICAN EXPRESS CO(AXP)011,811+11,81103,7672.53%+3,767
JPMORGAN CHASE & CO.(JPM)29,37613,402-15,9743,3933,8852.61%+492
DISNEY WALT CO(DIS)018,231+18,23102,2611.52%+2,261
JOHNSON CTLS INTL PLC
SHS
19,80019,115-6851,5862,0191.35%+433
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
74,85475,954+1,1004,3824,7653.20%+383
APPLIED MATLS INC010,683+10,68301,9561.31%+1,956
AMAZON COM INC(AMZN)017,846+17,84603,9152.63%+3,915
ISHARES TR05,626+5,62602,3891.60%+2,389
CITIGROUP INC(C)27,26826,933-3351,9362,2931.54%+357
FIRST TR EXCH TRADED FD III
ULTRA SHT DUR MU
112,445129,995+17,5502,2602,6131.75%+353
MORGAN STANLEY(MS)017,674+17,67402,4901.67%+2,490
ALPHABET INC(GOOG)017,776+17,77603,1332.10%+3,133
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
19,37025,770+6,4009521,2690.85%+317
EMERSON ELEC CO(EMR)015,883+15,88302,1181.42%+2,118
ETF SER SOLUTIONS
DEFIANCE SPACE A
04,619+4,61902440.16%+244
CISCO SYS INC(CSCO)61,03239,533-21,4992,5052,7431.84%+238
CORNING INC(GLW)041,834+41,83402,2001.48%+2,200
WALMART INC(WMT)033,154+33,15403,2422.17%+3,242
SPDR SERIES TRUST
ST STR P500GRW
01,815+1,81501730.12%+173
BROADCOM INC(AVGO)02,186+2,18606030.40%+603
VANGUARD INDEX FDS1,3361,423+876878080.54%+122
MADISON SQUARE GRDN SPRT COR(MSGS)06,565+6,56501,3720.92%+1,372
RTX CORPORATION(RTX)18,83317,729-1,1042,4952,5891.74%+94
LABCORP HOLDINGS INC(LH)4,0463,931-1159421,0320.69%+90
BERKLEY W R CORP31,96232,032+702,2742,3531.58%+79
ISHARES TR10,11710,11701,9041,9651.32%+61
ISHARES TR
CORE MSCI EAFE
8,6078,530-776517120.48%+61
QUALCOMM INC(QCOM)17,37417,121-2532,6692,7271.83%+58
GENERAL DYNAMICS CORP(GD)7,8797,560-3192,1482,2051.48%+57
AT&T INC(T)59,66760,066+3991,6871,7381.17%+51
PNC FINL SVCS GROUP INC(PNC)09,798+9,79801,8271.23%+1,827
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
021,475+21,47507580.51%+758
ISHARES TR10,23010,23005976340.43%+38
VALKYRIE ETF TRUST II011,300+11,30001490.10%+149
NVIDIA CORPORATION(NVDA)01,826+1,82602880.19%+288
SPDR SERIES TRUST
ST STR SP DIV
0201+2010270.02%+27
ROYAL GOLD INC(RGLD)1,6851,68502763000.20%+24
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)13,22513,273+481,0121,0360.69%+24
ISHARES TR1,2801,28001191410.09%+22
ALPHABET INC(GOOG)02,554+2,55404530.30%+453
ISHARES TR03,312+3,31203010.20%+301
VANGUARD INDEX FDS4,4254,42507647820.52%+18
TEXAS INSTRS INC(TXN)16,4971,151-15,3462222390.16%+17
SPROTT PHYSICAL SILVER TR(PSLV)25,75025,75002993150.21%+16
VANGUARD INDEX FDS223223083980.07%+15
PALO ALTO NETWORKS INC(PANW)19,3811,219-18,1622362490.17%+13
ISHARES TR1,9701,97002482600.17%+12
ISHARES TR19619601101220.08%+12
VANGUARD INDEX FDS1,1431,14302132230.15%+10
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
5,2055,20502102200.15%+10
ISHARES TR03,799+3,79904690.31%+469
ISHARES TR02,828+2,82803090.21%+309
ISHARES TR96396301201280.09%+8
ISHARES TR245245075830.06%+8
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
6,5116,51105325400.36%+8
ISHARES TR298298035410.03%+6
PARAMOUNT GLOBAL20,86019,810-1,0502492560.17%+6
ISHARES TR0143+1430410.03%+41
VANGUARD INDEX FDS191191049530.04%+4
ISHARES TR
MSCI USA VALUE
488488052550.04%+3
ISHARES TR138138028300.02%+2
ISHARES TR03,324+3,32403310.22%+331
ISHARES TR376376072730.05%+2
ISHARES TR230230019210.01%+2
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
68680670.00%+1
INVESCO EXCH TRADED FD TR II
SR LN ETF
16,48616,354-1323413420.23%+1
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
287287024240.02%+1
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
1081080990.01%+1
WILLIAMS SONOMA INC(WSM)020,912+20,91203,4162.29%+3,416
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
1,1751,175070700.05%0
ISHARES TR8787010100.01%-0
ISHARES TR9073-17440.00%-0
FIRST TR EXCHANGE TRADED FD
NASDQ OIL GAS
2012010650.00%-1
ISHARES TR140-1410-1
ISHARES TR1,6621,66202232210.15%-2
FAIR ISAAC CORP(FICO)16616603063030.20%-3
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
31,94331,668-2752,5222,5181.69%-4
ADOBE INC(ADBE)7,763626-7,1372522420.16%-10
CME GROUP INC(CME)10,2210-10,221100-10
INTEL CORP(INTC)21,12920,959-1704804690.31%-10
AMERICAN TOWER CORP NEW(AMT)11,3560-11,356110-11
HOME DEPOT INC(HD)1,6301,590-405975830.39%-14
METLIFE INC(MET)15,8300-15,830160-16
NETFLIX INC(NFLX)12,8840-12,884180-18
SOUTHERN CO(SO)9,0308,845-1858308120.54%-18
AMERICAN ELEC PWR CO INC19,0960-19,096190-19
CVS HEALTH CORP(CVS)13,10612,578-5288888680.58%-20
LULULEMON ATHLETICA INC(LULU)11,8580-11,858200-20
QUANTA SVCS INC19,4250-19,425220-22
VISA INC(V)15,0291,542-13,4875725470.37%-24
PFIZER INC(PFE)19,3398,651-10,6882352100.14%-26
AMBEV SA(ABEV)11,5470-11,547270-27
ISHARES TR527327-20080520.03%-28
ABBVIE INC(ABBV)1,7211,698-233613150.21%-45
UNITED PARCEL SERVICE INC(UPS)20,2030-20,203470-47
MCDONALDS CORP(MCD)15,6151,368-14,2474494000.27%-49
Page 1 of 1