Fund HoldingsInsight Inv LLC

Total Portfolio Value
$178.38M
Total Bought
$14.25M
Total Sold
$7.64M
Net Transaction
+$6.61M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ALPHABET INC(GOOG)19,02719,064+374,6255,9673.35%+1,342
APPLIED MATLS INC14,47614,478+22,9643,7212.09%+757
APPLE INC(AAPL)31,44832,061+6138,0088,7164.89%+708
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
075,291+75,29105,2302.93%+5,230
MERCK & CO INC(MRK)19,14220,794+1,6521,6072,1891.23%+582
PNC FINL SVCS GROUP INC(PNC)10,41212,632+2,2202,0922,6371.48%+545
TEXAS PACIFIC LAND CORPORATI(TPL)01,890+1,89005430.30%+543
MADISON SQUARE GRDN SPRT COR(MSGS)8,7159,510+7951,9782,4601.38%+481
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
38,16747,232+9,0651,9002,3611.32%+461
AMGEN INC(AMGN)8,5638,733+1702,4162,8581.60%+442
PEPSICO INC(PEP)16,68519,310+2,6252,3432,7711.55%+428
CITIGROUP INC(C)27,10327,148+452,7513,1681.78%+417
AMERICAN EXPRESS CO(AXP)11,97411,864-1103,9774,3892.46%+412
MORGAN STANLEY(MS)18,61918,966+3472,9603,3671.89%+407
ISHARES TR
MSCI USA QLT FCT
5,2266,924+1,6981,0161,3750.77%+359
BP PLC(BP)41,74651,646+9,9001,4391,7941.01%+355
CISCO SYS INC(CSCO)40,71740,673-442,7863,1331.76%+347
EOG RES INC(EOG)17,31521,740+4,4251,9412,2831.28%+342
GRAHAM HLDGS CO(GHC)2,7383,233+4953,2233,5521.99%+328
AMAZON COM INC(AMZN)017,462+17,46204,0312.26%+4,031
BANK NEW YORK MELLON CORP02,498+2,49802900.16%+290
BROADCOM INC(AVGO)2,0782,773+6956869600.54%+274
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
9,40612,361+2,9557911,0350.58%+244
WALMART INC(WMT)32,95832,654-3043,3973,6382.04%+241
JOHNSON & JOHNSON(JNJ)12,29112,176-1152,2792,5201.41%+241
RTX CORPORATION(RTX)17,93717,662-2753,0013,2391.82%+238
CORNING INC(GLW)42,00742,032+253,4463,6802.06%+234
JOHNSON CTLS INTL PLC
SHS
19,88920,189+3002,1872,4181.36%+231
MARVELL TECHNOLOGY INC(MRVL)43,24245,489+2,2473,6353,8662.17%+230
LINCOLN NATL CORP IND(LNC)47,87748,127+2501,9312,1431.20%+212
SPROTT ASSET MANAGEMENT LP(PSLV)25,75025,75004046090.34%+205
SCHWAB STRATEGIC TR24,97432,229+7,2556828840.50%+202
ALPHABET INC(GOOG)2,3862,470+845817750.43%+194
SPDR SERIES TRUST
ST STR P500GRW
01,815+1,81501940.11%+194
ISHARES TR
MSCI USA MIN ETF
11,38013,425+2,0451,0831,2640.71%+181
EXXON MOBIL CORP23,86923,86902,6912,8721.61%+181
INTERNATIONAL BUSINESS MACHS(IBM)015,078+15,07804,4662.50%+4,466
PACCAR INC(PCAR)17,47817,183-2951,7181,8821.05%+163
TJX COS INC NEW(TJX)20,75320,485-2683,0003,1471.76%+147
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)012,941+12,94101,0740.60%+1,074
JPMORGAN CHASE & CO.(JPM)13,49513,599+1044,2574,3822.46%+125
ETF SER SOLUTIONS
DEFIANCE SPACE A
3,6654,567+9022262920.16%+65
ISHARES TR9,7719,767-41,9892,0541.15%+65
THERMO FISHER SCIENTIFIC INC(TMO)590601+112863480.20%+62
ELEVANCE HEALTH INC FORMERLY(ELV)02,409+2,40908440.47%+844
GENERAL DYNAMICS CORP(GD)8,6828,967+2852,9613,0191.69%+58
VANGUARD INDEX FDS2,8552,870+151,7481,8001.01%+52
VANGUARD INDEX FDS1,1431,353+2102392870.16%+48
EMERSON ELEC CO(EMR)17,33717,457+1202,2742,3171.30%+43
ROYAL GOLD INC(RGLD)1,5001,521+213013380.19%+37
ISHARES TR08,800+8,80005810.33%+581
CVS HEALTH CORP(CVS)11,66211,487-1758799120.51%+32
BERKSHIRE HATHAWAY INC DEL4,7714,836+652,3992,4311.36%+32
FAIR ISAAC CORP(FICO)0164+16402770.16%+277
ISHARES TR196237+411311620.09%+31
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
030,627+30,62702,4421.37%+2,442
SPDR SERIES TRUST
ST STR SP DIV
0201+2010280.02%+28
INTEL CORP(INTC)23,94722,507-1,4408038310.47%+27
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
86,73588,235+1,5001,7421,7690.99%+27
ISHARES TR
CORE MSCI EAFE
04,781+4,78104280.24%+428
VANGUARD INDEX FDS4,0304,03007527700.43%+18
CHEVRON CORP NEW(CVX)16,64217,058+4162,5842,6001.46%+15
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
013,770+13,77005280.30%+528
VISA INC(V)1,4851,483-25075200.29%+13
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
5,2055,20502352440.14%+9
ISHARES TR2,8282,82803363400.19%+4
ISHARES TR1,8651,86502602630.15%+3
ISHARES TR376376078800.04%+2
VANGUARD INDEX FDS22322301071090.06%+2
SCHWAB STRATEGIC TR036+36010.00%+1
ISHARES TR200200035360.02%+1
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
287287026260.01%+1
ISHARES TR017+17010.00%+1
ISHARES TR108108026270.01%0
ISHARES TR8282026260.01%0
ISHARES TR3,0443,014-302922920.16%0
ISHARES TR73730440.00%0
FIRST TR EXCHANGE TRADED FD
NASDQ OIL GAS
2012010660.00%-0
NVIDIA CORPORATION(NVDA)1,4011,399-22612610.15%-0
VANGUARD INDEX FDS191191056550.03%-1
ISHARES U S ETF TR
SHOR MAT MUN ETF
05,300+5,30002670.15%+267
ISHARES TR1,6621,66202362350.13%-2
ISHARES TR298298042410.02%-2
ISHARES TR762722-401081020.06%-6
ISHARES TR1,1951,113-821441370.08%-7
ISHARES TR5,2755,199-762,4712,4611.38%-10
ALLSTATE CORP(ALL)13,08013,405+3252,8082,7901.56%-17
QUALCOMM INC(QCOM)17,47516,886-5892,9072,8881.62%-19
ISHARES TR01,573+1,57301790.10%+179
PALO ALTO NETWORKS INC(PANW)1,1301,141+112302100.12%-20
LOWES COS INC(LOW)6,2076,377+1701,5601,5380.86%-22
SPDR SERIES TRUST
ST STR SP DIV
2010-201280-28
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
1,175700-47570420.02%-28
MCDONALDS CORP(MCD)1,3591,227-1324133750.21%-38
COSTCO WHSL CORP NEW(COST)0542+54204670.26%+467
ISHARES TR3,5413,141-4004594130.23%-46
ABBVIE INC(ABBV)1,5201,316-2043523010.17%-51
HOME DEPOT INC(HD)1,6131,723+1106545930.33%-61
ISHARES TR
MSCI USA VALUE
4880-488610-61
SOUTHERN CO(SO)8,8458,84508387710.43%-67
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