Insight Advisors, LLC/ PA

CIK 0001844880 • 6 13F filings • Apr 11, 2025 – Aug 5, 2026

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Filer information

Filed by: Insight Advisors, LLC/ PA, Authorized Signer
Address: 10 N State Street, Newtown, PA, 18940
Phone: 215-550-6011
AUM: $660.7M

AUM over time

$567.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $525.5M228 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$232K	0.0%	2,256 SH	New
ABBVIE INC	COM	$503K	0.1%Prev: 0.1%	2,315 SH	Decreased-137 SH
ABRDN INCOME CREDIT STRATEGI	COM	$58K	0.0%Prev: 0.0%	11,360 SH	Decreased
ACCENTURE PLC IRELAND	SHS CLASS A	$234K	0.0%Prev: 0.1%	1,180 SH	Decreased-222 SH
ADVANCED MICRO DEVICES INC	COM	$3.9M	0.7%Prev: 0.3%	19,337 SH	Increased+2,131 SH
AGNC INVT CORP	COM	$202K	0.0%Prev: 0.0%	20,164 SH	Increased+5,000 SH
ALBEMARLE CORP	COM	$538K	0.1%	2,997 SH	New
ALPHABET INC	CAP STK CL A	$7.5M	1.4%Prev: 0.7%	25,959 SH	Increased+1,027 SH
ALPHABET INC	CAP STK CL C	$4.3M	0.8%Prev: 0.5%	15,046 SH	Increased-3,722 SH
ALTRIA GROUP INC	COM	$268K	0.1%Prev: 0.0%	4,058 SH	Increased-338 SH
AMAZON COM INC	COM	$9.1M	1.7%Prev: 1.6%	43,563 SH	Decreased-5,154 SH
AMERICAN EXPRESS CO	COM	$933K	0.2%Prev: 0.3%	3,083 SH	Decreased-2,799 SH
AMERIPRISE FINL INC	COM	$252K	0.0%Prev: 0.1%	567 SH	Decreased-748 SH
AMGEN INC	COM	$661K	0.1%Prev: 0.2%	1,880 SH	Decreased-1,365 SH
AMPHENOL CORP	CL A	$326K	0.1%	2,579 SH	New
APPLE INC	COM	$19.3M	3.7%Prev: 3.9%	76,241 SH	Decreased-25,182 SH
APPLIED MATLS INC	COM	$253K	0.0%	742 SH	New
ARK ETF TR	INNOVATION ETF	$240K	0.0%Prev: 0.0%	3,557 SH	Decreased-1,673 SH
BANK AMERICA CORP	COM	$1.1M	0.2%Prev: 0.3%	21,873 SH	Decreased-14,378 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.8M	0.7%Prev: 0.8%	7,977 SH	Decreased-247 SH
BLACKROCK INC	COM	$320K	0.1%Prev: 0.1%	333 SH	Decreased-24 SH
BLACKSTONE INC	COM	$1.3M	0.3%Prev: 0.4%	11,465 SH	Decreased-3,297 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$427K	0.1%Prev: 0.1%	5,470 SH	Decreased+33 SH
BROADCOM INC	COM	$10.6M	2.0%Prev: 1.0%	34,238 SH	Increased-123 SH
CATERPILLAR INC	COM	$914K	0.2%Prev: 0.1%	1,291 SH	Increased-155 SH
CENCORA INC	COM	$287K	0.1%Prev: 0.1%	915 SH	Decreased-452 SH
CHEVRON CORPORATION	COM	$384K	0.1%	1,858 SH	New
CISCO SYS INC	COM	$396K	0.1%Prev: 0.1%	5,100 SH	Increased-68 SH
CITIGROUP INC	COM NEW	$700K	0.1%Prev: 0.1%	6,175 SH	Increased-495 SH
CLEARWAY ENERGY INC	CL C	$603K	0.1%Prev: 0.1%	15,345 SH	Increased-601 SH
CLOROX CO DEL	COM	$334K	0.1%Prev: 0.1%	3,222 SH	Decreased-363 SH
COCA COLA CO	COM	$284K	0.1%Prev: 0.0%	3,737 SH	Increased-36 SH
COMPASS DIVERSIFIED	SH BEN INT	$130K	0.0%Prev: 0.0%	16,575 SH	Decreased+1,899 SH
CONSOLIDATED EDISON INC	COM	$269K	0.1%Prev: 0.1%	2,380 SH	Decreased-2,020 SH
CONSTELLATION ENERGY CORP	COM	$923K	0.2%Prev: 0.1%	3,304 SH	Increased+136 SH
COSTCO WHOLESALE CORPORATION	COM	$3.4M	0.6%	3,366 SH	New
CROWDSTRIKE HLDGS INC	CL A	$517K	0.1%Prev: 0.1%	1,324 SH	Increased+35 SH
DEERE & CO	COM	$718K	0.1%Prev: 0.1%	1,274 SH	Increased-20 SH
DISNEY WALT CO	COM	$219K	0.0%Prev: 0.0%	2,268 SH	Decreased-494 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$39.3M	7.5%Prev: 5.1%	337,673 SH	Increased+74,108 SH
EA SERIES TRUST	ALPHA ARCHITECT	$81.7M	15.6%Prev: 29.7%	900,432 SH	Decreased-1,043,553 SH
EA SERIES TRUST	ARIN TACTICAL TA	$89.1M	17.0%	980,142 SH	New
EATON CORP PLC	SHS	$634K	0.1%Prev: 0.1%	1,772 SH	Increased+69 SH
EATON VANCE RISK-MANAGED DIV	COM	$99K	0.0%Prev: 0.0%	12,144 SH	Increased+1,028 SH
EATON VANCE TAX-MANAGED GLOB	COM	$100K	0.0%Prev: 0.0%	11,500 SH	Increased
ECOLAB INC	COM	$309K	0.1%Prev: 0.1%	1,161 SH	Increased-10 SH
ELI LILLY & CO	COM	$1.4M	0.3%Prev: 0.2%	1,525 SH	Increased+418 SH
ENOVIX CORPORATION	COM	$85K	0.0%Prev: 0.1%	16,378 SH	Decreased-26,781 SH
ETF OPPORTUNITIES TRUST	HEDGEYE CAPITAL	$3.2M	0.6%	110,976 SH	New
ETF OPPORTUNITIES TRUST	HEDGEYE QUALITY	$1.1M	0.2%	37,754 SH	New
ETF SER SOLUTIONS	DEFIANCE DRONE A	$462K	0.1%	18,075 SH	New
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$1.1M	0.2%Prev: 0.1%	10,341 SH	Increased+1,371 SH
ETF SER SOLUTIONS	DISTILLATE US	$253K	0.0%	4,371 SH	New
EXELON CORP	COM	$384K	0.1%Prev: 0.1%	7,834 SH	Increased
EXXON MOBIL CORP	COM	$1.4M	0.3%Prev: 0.2%	8,058 SH	Increased-855 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$821K	0.2%Prev: 0.1%	17,988 SH	Increased+871 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$465K	0.1%	20,257 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$838K	0.2%	13,868 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$543K	0.1%	4,897 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$281K	0.1%	2,303 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$249K	0.0%Prev: 0.1%	2,682 SH	Decreased-688 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$275K	0.1%Prev: 0.0%	1,176 SH	Increased-11 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$1.9M	0.4%Prev: 0.9%	31,814 SH	Decreased-56,259 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST BITCOIN	$2.4M	0.5%	181,464 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$4.3M	0.8%Prev: 0.5%	167,358 SH	Increased+26,643 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$1.1M	0.2%Prev: 0.2%	42,579 SH	Increased-660 SH
FIRST TR EXCHANGE-TRADED FD	HLTH CARE ALPH	$407K	0.1%	3,709 SH	New
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$1.6M	0.3%Prev: 0.4%	85,001 SH	Decreased-50,787 SH
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$403K	0.1%	2,463 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST HIGH YIELD	$3.6M	0.7%	189,193 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST INVESTMENT	$2.7M	0.5%	135,888 SH	New
FIRST TR HIGH YIELD OPPRT 20	COM	$653K	0.1%Prev: 0.1%	48,266 SH	Decreased-10,982 SH
FIRST WATCH RESTAURANT GROUP	COM	$120K	0.0%	11,450 SH	New
FS KKR CAP CORP	COM	$160K	0.0%Prev: 0.1%	15,740 SH	Decreased-5,458 SH
GABELLI EQUITY TR INC	COM	$122K	0.0%Prev: 0.0%	21,842 SH	Increased
GABELLI EQUITY TR INC	RIGHT 04/14/2026	$153	0.0%	21,850 SH	New
GE AEROSPACE	COM NEW	$266K	0.1%	937 SH	New
GENERAL DYNAMICS CORP	COM	$366K	0.1%Prev: 0.1%	1,065 SH	Decreased-626 SH
GLOBAL X FDS	US INFR DEV ETF	$1.5M	0.3%Prev: 0.2%	30,081 SH	Increased+1,612 SH
GOLDMAN SACHS GROUP INC	COM	$585K	0.1%Prev: 0.1%	691 SH	Increased+154 SH
GRANITESHARES ETF TR	HIPS US HIGH INC	$116K	0.0%Prev: 0.0%	10,000 SH	Decreased
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$496K	0.1%Prev: 0.1%	9,408 SH	Decreased-23 SH
HOME DEPOT INC	COM	$1.1M	0.2%Prev: 0.2%	3,267 SH	Decreased-269 SH
HONEYWELL INTL INC	COM	$310K	0.1%Prev: 0.1%	1,371 SH	Increased-70 SH
HOWMET AEROSPACE INC	COM	$287K	0.1%	1,245 SH	New
INNOVIZ TECHNOLOGIES LTD	SHS	$9K	0.0%Prev: 0.0%	14,969 SH	Increased+1,669 SH
INTEL CORP	COM	$2.5M	0.5%Prev: 0.2%	56,979 SH	Increased-1,267 SH
INTERNATIONAL BUSINESS MACHS	COM	$421K	0.1%Prev: 0.2%	1,736 SH	Decreased-3,568 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$262K	0.0%Prev: 0.1%	5,235 SH	Decreased-616 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$752K	0.1%Prev: 0.1%	43,444 SH	Increased+58 SH
INVESCO DB COMMDY INDX TRCK	UNIT	$328K	0.1%Prev: 0.0%	11,319 SH	Increased-1,053 SH
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	$710K	0.1%Prev: 0.1%	29,542 SH	Increased-27 SH
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	$244K	0.0%Prev: 0.0%	4,340 SH	Increased-844 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$451K	0.1%Prev: 0.1%	4,021 SH	Decreased-984 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$619K	0.1%Prev: 0.1%	11,348 SH	Increased+2,300 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.3M	0.2%Prev: 0.2%	6,693 SH	Increased+198 SH
INVESCO QQQ TR	UNIT SER 1	$6.6M	1.3%Prev: 1.0%	11,509 SH	Increased-682 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$658K	0.1%Prev: 0.1%	17,130 SH	Increased+3,532 SH
ISHARES ETHEREUM TR	SHS	$164K	0.0%	10,379 SH	New
ISHARES INC	JP MORGAN EM ETF	$250K	0.0%Prev: 0.0%	6,119 SH	Increased-331 SH
ISHARES SILVER TR	ISHARES	$935K	0.2%Prev: 0.1%	13,716 SH	Increased-3,787 SH
ISHARES TR	AGENCY BOND ETF	$1.5M	0.3%Prev: 0.2%	13,718 SH	Increased+730 SH
ISHARES TR	CORE 80/20 AGGRE	$849K	0.2%	9,589 SH	New
ISHARES TR	CORE DIV GRWTH	$1.3M	0.2%Prev: 0.4%	18,364 SH	Decreased-19,376 SH
ISHARES TR	CORE MSCI EAFE	$285K	0.1%Prev: 0.0%	3,152 SH	Increased-308 SH
ISHARES TR	CORE MSCI INTL	$242K	0.0%	2,900 SH	New
ISHARES TR	CORE S&P MCP ETF	$730K	0.1%Prev: 0.5%	10,807 SH	Decreased-38,517 SH
ISHARES TR	CORE S&P SCP ETF	$921K	0.2%Prev: 0.1%	7,409 SH	Increased+339 SH
ISHARES TR	CORE S&P500 ETF	$4.3M	0.8%Prev: 0.7%	6,549 SH	Increased-778 SH
ISHARES TR	CRE U S REIT ETF	$654K	0.1%Prev: 0.1%	11,050 SH	Increased-45 SH
ISHARES TR	FALN ANGLS USD	$1.2M	0.2%Prev: 0.2%	46,210 SH	Decreased-334 SH
ISHARES TR	JPMORGAN USD EMG	$437K	0.1%Prev: 0.1%	4,651 SH	Increased-2 SH
ISHARES TR	MSCI EAFE ETF	$586K	0.1%Prev: 0.1%	6,029 SH	Increased+1,805 SH
ISHARES TR	MSCI USA MIN VOL	$221K	0.0%Prev: 0.0%	2,387 SH	Decreased-429 SH
ISHARES TR	NATIONAL MUN ETF	$409K	0.1%Prev: 0.1%	3,850 SH	Increased+163 SH
ISHARES TR	RUS 1000 GRW ETF	$1.1M	0.2%Prev: 0.2%	2,642 SH	Increased-61 SH
ISHARES TR	RUS 1000 VAL ETF	$535K	0.1%Prev: 0.1%	2,504 SH	Increased+19 SH
ISHARES TR	RUS MD CP GR ETF	$235K	0.0%Prev: 0.0%	1,831 SH	Decreased-238 SH
ISHARES TR	RUSSELL 2000 ETF	$1.1M	0.2%Prev: 0.1%	4,455 SH	Increased+1,610 SH
ISHARES TR	S&P 500 GRWT ETF	$1.6M	0.3%Prev: 0.2%	13,744 SH	Increased-1,337 SH
ISHARES TR	S&P 500 VAL ETF	$655K	0.1%Prev: 0.1%	3,101 SH	Increased+441 SH
ISHARES TR	S&P MC 400GR ETF	$362K	0.1%Prev: 0.1%	3,600 SH	Increased-453 SH
ISHARES TR	S&P MC 400VL ETF	$258K	0.0%Prev: 0.0%	1,947 SH	Increased-192 SH
ISHARES TR	SELECT DIVID ETF	$323K	0.1%Prev: 0.0%	2,135 SH	Increased+45 SH
ISHARES TR	US AER DEF ETF	$209K	0.0%Prev: 0.1%	953 SH	Decreased-1,401 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	$1.1M	0.2%Prev: 0.2%	14,497 SH	Increased-842 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.7M	0.3%Prev: 1.0%	32,443 SH	Decreased-81,869 SH
JOHNSON & JOHNSON	COM	$2.4M	0.5%Prev: 0.3%	9,948 SH	Increased-1,138 SH
JPMORGAN CHASE & CO	COM	$1.5M	0.3%	4,935 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$217K	0.0%	630 SH	New
LAM RESEARCH CORP	COM NEW	$333K	0.1%Prev: 0.1%	1,560 SH	Increased-2,405 SH
LINDE PLC	SHS	$207K	0.0%	417 SH	New
LOCKHEED MARTIN CORP	COM	$725K	0.1%Prev: 0.1%	1,199 SH	Increased-187 SH
MASTERCARD INCORPORATED	CL A	$417K	0.1%Prev: 0.1%	836 SH	Decreased+27 SH
MCDONALDS CORP	COM	$710K	0.1%Prev: 0.1%	2,285 SH	Decreased-427 SH
MCKESSON CORP	COM	$261K	0.0%	302 SH	New
MERCK & CO INC	COM	$2.4M	0.5%Prev: 0.4%	20,086 SH	Increased-4,374 SH
META PLATFORMS INC	CL A	$2.0M	0.4%Prev: 0.4%	3,431 SH	Decreased-309 SH
MICRON TECHNOLOGY INC	COM	$841K	0.2%	2,489 SH	New
MICROSOFT CORP	COM	$6.0M	1.1%Prev: 1.2%	16,201 SH	Decreased-2,563 SH
MOOG INC	CL A	$336K	0.1%Prev: 0.0%	1,150 SH	Increased-130 SH
NEBIUS GROUP N.V.	SHS CLASS A	$212K	0.0%	2,041 SH	New
NETFLIX INC.	COM	$2.4M	0.5%	24,639 SH	New
NEWMONT CORP	COM	$345K	0.1%	3,191 SH	New
NEXTERA ENERGY INC	COM	$268K	0.1%Prev: 0.0%	2,881 SH	Increased-122 SH
NIKE INC	CL B	$315K	0.1%Prev: 0.1%	5,972 SH	Decreased+962 SH
NOVO-NORDISK A S	ADR	$242K	0.0%Prev: 0.1%	6,594 SH	Decreased+1,768 SH
NVIDIA CORPORATION	COM	$21.5M	4.1%Prev: 3.1%	123,437 SH	Increased-42,837 SH
ORACLE CORP	COM	$352K	0.1%Prev: 0.1%	2,389 SH	Decreased-566 SH
OREILLY AUTOMOTIVE INC	COM	$242K	0.0%Prev: 0.0%	2,625 SH	Decreased+2,444 SH
PACCAR INC	COM	$793K	0.2%Prev: 0.1%	6,864 SH	Increased-500 SH
PACER FDS TR	AMERICAN ENERGY	$338K	0.1%	7,195 SH	New
PACER FDS TR	TRENDP US LAR CP	$262K	0.0%Prev: 0.0%	5,001 SH	Decreased-385 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.6M	0.3%Prev: 0.1%	10,993 SH	Increased+3,425 SH
PALO ALTO NETWORKS INC	COM	$1.6M	0.3%Prev: 0.3%	9,673 SH	Decreased-68 SH
PEPSICO INC	COM	$491K	0.1%Prev: 0.2%	3,164 SH	Decreased-2,660 SH
PFIZER INC	COM	$219K	0.0%Prev: 0.0%	7,786 SH	Increased-691 SH
PHILIP MORRIS INTL INC	COM	$307K	0.1%Prev: 0.1%	1,856 SH	Decreased-496 SH
PRICE T ROWE GROUP INC	COM	$1.5M	0.3%	16,352 SH	New
PROCTER & GAMBLE CO	COM	$1.2M	0.2%	8,261 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$321K	0.1%	6,066 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$825K	0.2%	10,193 SH	New
QUALCOMM INC	COM	$420K	0.1%Prev: 0.1%	3,258 SH	Decreased-167 SH
RELIANCE INC	COM	$643K	0.1%Prev: 0.1%	2,116 SH	Increased+18 SH
RH	COM	$261K	0.0%Prev: 0.1%	1,864 SH	Decreased+415 SH
RTX CORPORATION	COM	$1.1M	0.2%Prev: 0.2%	5,724 SH	Increased-2,125 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$904K	0.2%Prev: 0.9%	29,467 SH	Decreased-164,730 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$548K	0.1%Prev: 0.1%	18,804 SH	Decreased-14,298 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$682K	0.1%	6,257 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$752K	0.1%	12,272 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$419K	0.1%	2,858 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$524K	0.1%	3,242 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$682K	0.1%	5,131 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$255K	0.0%	5,565 SH	New
SELECTIVE INS GROUP INC	COM	$2.2M	0.4%Prev: 0.5%	29,805 SH	Decreased
SERIES PORTFOLIOS TR	ELM MARKET NAVIG	$414K	0.1%	15,265 SH	New
SITEONE LANDSCAPE SUPPLY INC	COM	$672K	0.1%Prev: 0.1%	5,045 SH	Increased-57 SH
SPDR GOLD TR	GOLD SHS	$4.3M	0.8%Prev: 0.1%	10,015 SH	Increased+7,624 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$1.4M	0.3%	29,848 SH	New
SPDR SERIES TRUST	BLOOMBERG INTL	$1.2M	0.2%	38,210 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$14.9M	2.8%	264,710 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$1.6M	0.3%	45,514 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$21.9M	4.2%	33,739 SH	New
T1 ENERGY INC	COM NEW	$162K	0.0%	37,000 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$625K	0.1%	1,850 SH	New
TESLA INC	COM	$1.8M	0.4%Prev: 0.3%	4,965 SH	Increased-1,893 SH
THE REALREAL INC	COM	$100K	0.0%Prev: 0.0%	11,000 SH	Decreased-9,000 SH
TJX COS INC NEW	COM	$514K	0.1%Prev: 0.1%	3,219 SH	Increased-20 SH
UBER TECHNOLOGIES INC	COM	$366K	0.1%Prev: 0.1%	5,085 SH	Decreased-768 SH
UNIVEST FINANCIAL CORPORATIO	COM	$368K	0.1%Prev: 0.1%	10,750 SH	Decreased-12,750 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$943K	0.2%Prev: 0.1%	2,459 SH	Increased+115 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$517K	0.1%Prev: 0.1%	7,019 SH	Increased+1,864 SH
VANGUARD INDEX FDS	GROWTH ETF	$6.1M	1.2%Prev: 0.9%	14,072 SH	Increased-505 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$2.1M	0.4%Prev: 0.4%	8,080 SH	Decreased-440 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.8M	0.3%Prev: 0.3%	9,785 SH	Increased-250 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.6M	1.3%Prev: 0.9%	11,106 SH	Increased+896 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.3M	0.2%Prev: 0.2%	5,756 SH	Increased-85 SH
VANGUARD INDEX FDS	SMALL CP ETF	$524K	0.1%Prev: 0.1%	2,002 SH	Increased+129 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$2.2M	0.4%Prev: 0.3%	7,351 SH	Increased-102 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$817K	0.2%Prev: 0.1%	2,548 SH	Increased+509 SH
VANGUARD INDEX FDS	VALUE ETF	$3.7M	0.7%Prev: 0.6%	18,793 SH	Increased-427 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.1M	0.2%Prev: 0.1%	15,303 SH	Increased+2,195 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$262K	0.0%Prev: 0.1%	4,844 SH	Decreased-2,000 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$402K	0.1%Prev: 0.0%	4,881 SH	Increased+1,797 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$245K	0.0%	2,502 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.1M	0.2%Prev: 0.4%	5,041 SH	Decreased-5,808 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$596K	0.1%Prev: 0.1%	9,298 SH	Increased+221 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$692K	0.1%Prev: 0.1%	4,671 SH	Decreased-1,658 SH
VANGUARD WORLD FD	COMM SRVC ETF	$242K	0.0%	1,345 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$319K	0.1%Prev: 0.1%	1,170 SH	Increased+1 SH
VANGUARD WORLD FD	INF TECH ETF	$3.6M	0.7%Prev: 0.5%	5,116 SH	Increased+23 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.2M	0.2%Prev: 0.2%	3,324 SH	Increased-299 SH
VERIZON COMMUNICATIONS INC	COM	$488K	0.1%Prev: 0.1%	9,726 SH	Decreased-8,032 SH
VERTIV HOLDINGS CO	COM CL A	$249K	0.0%	994 SH	New
VISA INC	COM CL A	$635K	0.1%Prev: 0.1%	2,102 SH	Decreased-51 SH
WALMART INC	COM	$1.8M	0.3%Prev: 0.3%	14,568 SH	Increased-2,716 SH
WASTE MGMT INC DEL	COM	$253K	0.0%Prev: 0.0%	1,101 SH	Decreased-65 SH
WELLS FARGO & CO	COM	$1.9M	0.4%	24,377 SH	New
WISDOMTREE TR	INTL SMCAP DIV	$310K	0.1%Prev: 0.1%	3,801 SH	Decreased-2,607 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$356K	0.1%Prev: 1.0%	7,398 SH	Decreased-125,703 SH
WISDOMTREE TR	US HGH YLD CORP	$540K	0.1%Prev: 0.3%	11,867 SH	Decreased-26,131 SH
WISDOMTREE TR	US QTLY DIV GRT	$668K	0.1%Prev: 1.9%	7,603 SH	Decreased-127,442 SH
WISDOMTREE TR	US QUALITY GROW	$427K	0.1%Prev: 1.8%	7,992 SH	Decreased-223,463 SH
WISDOMTREE TR	US SMALLCAP DIVD	$616K	0.1%Prev: 0.1%	17,129 SH	Increased+95 SH
WISDOMTREE TR	US SMALLCAP FUND	$299K	0.1%Prev: 0.3%	5,146 SH	Decreased-33,207 SH
WISDOMTREE TR	YIELD ENHANCD US	$1.0M	0.2%Prev: 1.6%	23,508 SH	Decreased-184,100 SH
WISDOMTREE TR	YIELD ENHANCED	$813K	0.2%Prev: 0.1%	17,097 SH	Increased+856 SH
YELP INC	CL A	$1.4M	0.3%	56,300 SH	New

Sold (vs prior filing)

3M CO — $214K
ABBOTT LABS — $329K
ADOBE INC — $209K
AMERICAN ELEC PWR CO INC — $254K
AMPLIFY ETF TR — $217K
ARK ETF TR — $405K
ARK ETF TR — $250K
AT&T INC — $295K
BANCO SANTANDER S.A. — $73K
BRISTOL-MYERS SQUIBB CO — $284K
CAMPING WORLD HLDGS INC — $1.1M
CHEVRON CORP NEW — $315K
CHIPOTLE MEXICAN GRILL INC — $335K
COLGATE PALMOLIVE CO — $496K
COSTCO WHSL CORP NEW — $3.2M
DIREXION SHS ETF TR — $279K
DOMINOS PIZZA INC — $337K
FIRST TR EXCHANGE TRADED FD — $435K
FIRST TR EXCHANGE-TRADED FD — $427K
FIRST TR EXCHANGE-TRADED FD — $794K
… and 86 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001172661-26-000618	$660.7M	View
Nov 10, 2025	Q3 2025	13F-HR	0001172661-25-004670	$654.6M	View
Aug 5, 2026	Q2 2026