13F-HR filed by Insight Advisors, LLC/ PA
Insight Advisors, LLC/ PA filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 241 holding rows worth $567,256,969.
- Accession
- 0001172661-26-003096
- Filer
- CIK 1844880
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 241 entries on the cover page, a total value of $567,256,969 stated on the cover page (in dollars after the unit check, H1), rows summing to $567,256,969 with VALUE read as dollars as filed, 13F file number 028-20711. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EA SERIES TRUST | 02072Q416 | ARIN TAC TAI ETF | 1,004,809 | $94,499,775 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 856,929 | $77,432,105 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 324,822 | $38,033,536 | dollars as filed | |
| SPY | 78462F103 | SHS | 33,607 | $25,096,363 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 116,704 | $23,351,158 | dollars as filed | |
| Apple Inc | 037833100 | COM | 74,718 | $21,620,914 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 30,265 | $11,432,287 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,251 | $10,602,187 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 42,267 | $10,073,918 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,827 | $8,872,972 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,547 | $8,502,834 | dollars as filed | |
| Intel Corp | 458140100 | COM | 56,118 | $7,835,757 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,358 | $7,800,623 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 83,599 | $7,201,187 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,706 | $5,858,416 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,020 | $5,307,109 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,641 | $4,973,985 | dollars as filed | |
| VGT | 92204A702 | SHS | 41,406 | $4,948,895 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 46,057 | $4,047,591 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 211,387 | $4,040,254 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 18,227 | $3,972,105 | dollars as filed | |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 145,196 | $3,963,855 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,825 | $3,915,552 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,872 | $3,636,647 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,065 | $3,537,933 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 165,895 | $3,493,728 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,440 | $3,219,230 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,169 | $2,966,200 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 29,805 | $2,891,383 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 139,962 | $2,702,664 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,255 | $2,653,134 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,571 | $2,514,785 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,493 | $2,410,986 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,745 | $2,372,217 | dollars as filed | |
| FT VEST BITCOIN ETF STRATEGY & TARGET INCOME | 33733E724 | ETF | 190,221 | $2,115,253 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,689 | $2,077,969 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 12,544 | $2,074,443 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 24,317 | $2,009,580 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,646 | $1,906,050 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 31,504 | $1,881,757 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,429 | $1,862,838 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,527 | $1,860,318 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,181 | $1,839,606 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,521 | $1,823,893 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 30,439 | $1,793,400 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 52,878 | $1,769,297 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 23,730 | $1,694,322 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,077 | $1,594,344 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 17,427 | $1,582,231 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 83,722 | $1,578,579 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 14,225 | $1,554,458 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,693 | $1,536,459 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 10,000 | $1,529,167 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 19,431 | $1,472,678 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,749 | $1,435,924 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 16,295 | $1,432,488 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,694 | $1,383,723 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,298 | $1,382,429 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,089 | $1,370,094 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,161 | $1,313,479 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,565 | $1,311,935 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 8,325 | $1,310,046 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 48,034 | $1,308,447 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 27,399 | $1,307,211 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 42,807 | $1,258,539 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,001 | $1,256,326 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,892 | $1,247,344 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 39,838 | $1,242,149 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 43,141 | $1,224,773 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,400 | $1,219,436 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,028 | $1,210,326 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,373 | $1,210,218 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,018 | $1,175,688 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 42,623 | $1,166,165 | dollars as filed | |
| HEDGEYE QUALITY GROWTH ETF | 26923Q739 | ETF | 37,184 | $1,165,733 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,912 | $1,162,380 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,430 | $1,160,496 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 14,331 | $1,118,964 | dollars as filed | |
| SCHD | 808524797 | COM | 34,993 | $1,109,610 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,750 | $1,090,846 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,090 | $1,089,805 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,240 | $1,073,618 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 13,492 | $1,023,785 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 32,674 | $985,774 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,276 | $973,766 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,848 | $963,259 | dollars as filed | |
| VTI | 922908769 | COM | 2,568 | $950,157 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,904 | $943,971 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 19,378 | $917,021 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,197 | $867,325 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,706 | $849,699 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 18,188 | $827,372 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,864 | $824,489 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 33,772 | $807,826 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,177 | $789,065 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,091 | $784,394 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 17,536 | $762,466 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,783 | $759,663 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 11,060 | $734,937 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 720 | $729,280 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,920 | $717,312 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 11,629 | $712,052 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,496 | $708,778 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,018 | $705,897 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,457 | $704,341 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20,792 | $703,601 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,828 | $700,153 | dollars as filed | |
| IJH | 464287507 | COM | 9,004 | $694,355 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 30,744 | $688,666 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 5,053 | $673,434 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,857 | $672,180 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,043 | $668,029 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T429 | ELM MAR NAV ETF | 22,769 | $667,042 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 48,135 | $659,430 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 886 | $640,382 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,873 | $634,851 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 39,779 | $631,691 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,826 | $626,560 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,222 | $625,019 | dollars as filed | |
| Deere & Company | 244199105 | COM | 979 | $621,009 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,430 | $619,827 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,014 | $610,492 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,862 | $608,902 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,507 | $607,933 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,247 | $607,567 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,422 | $606,687 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 14,832 | $603,366 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,168 | $594,776 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,986 | $585,516 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,974 | $585,333 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,295 | $577,541 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,045 | $577,198 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,551 | $573,626 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 59,800 | $566,904 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,113 | $539,724 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 11,722 | $536,989 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 15,391 | $526,071 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,819 | $515,202 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,760 | $511,374 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,721 | $502,824 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,198 | $498,984 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,663 | $495,518 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,150 | $487,524 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 20,440 | $487,505 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,197 | $484,354 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 3,736 | $478,562 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,258 | $474,649 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,500 | $459,375 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,626 | $456,574 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,732 | $456,321 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,807 | $456,003 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,461 | $446,553 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,803 | $444,690 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,515 | $443,446 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,740 | $440,385 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,591 | $439,541 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 8,085 | $437,570 | dollars as filed | |
| DEFIANCE DRONE AND MODERN WARFARE ETF | 26922B394 | ETF | 14,775 | $429,214 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 9,397 | $427,752 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,603 | $423,291 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,311 | $411,428 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,805 | $411,089 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,998 | $406,005 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 906 | $390,885 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 755 | $387,575 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,565 | $383,658 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,055 | $373,724 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,174 | $371,452 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,834 | $365,221 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,462 | $358,291 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,171 | $350,317 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,527 | $341,897 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,237 | $341,621 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,523 | $335,063 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,848 | $334,362 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,239 | $333,117 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 994 | $332,737 | dollars as filed | |
| General Electric Company | 369604301 | COM | 890 | $332,676 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 7,224 | $328,672 | dollars as filed | |
| VWO | 922042858 | SHS | 5,455 | $325,638 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,501 | $324,792 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,797 | $323,584 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 6,066 | $322,651 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,306 | $322,508 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,146 | $319,364 | dollars as filed | |
| RH | 74967X103 | COM | 1,874 | $308,705 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,785 | $307,688 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 318 | $305,800 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 11,313 | $301,604 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,134 | $300,192 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,917 | $299,645 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 4,988 | $298,803 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 862 | $295,454 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,001 | $291,384 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,011 | $288,556 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,949 | $287,940 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,555 | $287,314 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,715 | $284,355 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,027 | $282,702 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,649 | $280,132 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,841 | $276,669 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,631 | $269,951 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,207 | $268,715 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,832 | $268,193 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,740 | $264,625 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 934 | $264,303 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,235 | $262,535 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 561 | $257,365 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 616 | $256,502 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,692 | $252,793 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,345 | $247,413 | dollars as filed | |
| KLA CORP | 482480100 | COM | 809 | $244,147 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,700 | $240,327 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,045 | $232,986 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,635 | $231,306 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 953 | $231,147 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 8,382 | $229,164 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,368 | $228,377 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,475 | $227,922 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 5,335 | $226,364 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,514 | $221,211 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,325 | $215,471 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 3,816 | $214,953 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,480 | $213,850 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,575 | $213,368 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,690 | $212,646 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 3,575 | $212,033 | dollars as filed | |
| Linde plc | G54950103 | COM | 407 | $211,209 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,110 | $203,159 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 715 | $202,958 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 16,575 | $176,689 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 16,423 | $172,444 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,902 | $151,540 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 11,000 | $129,690 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 21,842 | $123,626 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 10,000 | $115,445 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,500 | $112,815 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 12,426 | $102,763 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 16,378 | $99,414 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 11,360 | $59,072 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 14,969 | $11,395 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003096 | this filing | 2026-08-05 | acceptance time not in the bulk data set |