Insight Inv LLC Diversified Active

CIK: 0001909322 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $178,380 (100.0% shares, 0.0% debt)

Holdings (112)

New Positions (4)

TPL TEXAS PACIFIC LAND CORPORATI 0.3%

Value ($000) $543 Shares 1,890 Est. Cost $305.03 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $290 Shares 2,498 Est. Cost $110.50 Unrealized 0.0%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $1 Shares 36 Est. Cost $28.47 Unrealized —

IYZ ISHARES TR 0.0%

Value ($000) $1 Shares 17 Est. Cost $33.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	1,890	$543	0.3%	$305.03	0.0%	COM	88262P102
BK	BANK NEW YORK MELLON CORP	2,498	$290	0.2%	$110.50	0.0%	COM	064058100
SCHA	SCHWAB STRATEGIC TR	36	$1	0.0%	$28.47	—	US SML CAP ETF	808524607
IYZ	ISHARES TR	17	$1	0.0%	$33.88	—	US TELECOM ETF	464287713

Increased Positions (38)

AAPL APPLE INC 4.9%

Value ($000) $8,716 (+8.8%) Shares 32,061 (+1.9%) Est. Cost $201.29 Unrealized +33.3%

RDVY FIRST TR EXCHANGE TRADED FD 2.9%

Value ($000) $5,230 (+13.3%) Shares 75,291 (+9.7%) Est. Cost $59.99 Unrealized —

MRK MERCK & CO INC 1.2%

Value ($000) $2,189 (+36.2%) Shares 20,794 (+8.6%) Est. Cost $81.50 Unrealized +14.4%

PNC PNC FINL SVCS GROUP INC 1.5%

Value ($000) $2,637 (+26.0%) Shares 12,632 (+21.3%) Est. Cost $171.60 Unrealized +12.3%

MSGS MADISON SQUARE GRDN SPRT COR 1.4%

Value ($000) $2,460 (+24.3%) Shares 9,510 (+9.1%) Est. Cost $189.74 Unrealized +20.0%

LMBS FIRST TR EXCHANGE-TRADED FD 1.3%

Value ($000) $2,361 (+24.2%) Shares 47,232 (+23.8%) Est. Cost $49.22 Unrealized —

AMGN AMGEN INC 1.6%

Value ($000) $2,858 (+18.3%) Shares 8,733 (+2.0%) Est. Cost $238.80 Unrealized +32.3%

PEP PEPSICO INC 1.6%

Value ($000) $2,771 (+18.3%) Shares 19,310 (+15.7%) Est. Cost $144.90 Unrealized +0.7%

MS MORGAN STANLEY 1.9%

Value ($000) $3,367 (+13.8%) Shares 18,966 (+1.9%) Est. Cost $92.35 Unrealized +80.3%

QUAL ISHARES TR 0.8%

Value ($000) $1,375 (+35.3%) Shares 6,924 (+32.5%) Est. Cost $195.51 Unrealized —

BP BP PLC 1.0%

Value ($000) $1,794 (+24.7%) Shares 51,646 (+23.7%) Est. Cost $30.85 Unrealized —

EOG EOG RES INC 1.3%

Value ($000) $2,283 (+17.6%) Shares 21,740 (+25.6%) Est. Cost $114.79 Unrealized -6.6%

GHC GRAHAM HLDGS CO 2.0%

Value ($000) $3,552 (+10.2%) Shares 3,233 (+18.1%) Est. Cost $670.79 Unrealized +59.0%

AMZN AMAZON COM INC 2.3%

Value ($000) $4,031 (+8.5%) Shares 17,462 (+3.2%) Est. Cost $171.99 Unrealized +33.0%

AVGO BROADCOM INC 0.5%

Value ($000) $960 (+40.0%) Shares 2,773 (+33.4%) Est. Cost $214.02 Unrealized +66.8%

VCIT VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $1,035 (+30.9%) Shares 12,361 (+31.4%) Est. Cost $86.53 Unrealized —

JCI JOHNSON CTLS INTL PLC 1.4%

Value ($000) $2,418 (+10.6%) Shares 20,189 (+1.5%) Est. Cost $71.54 Unrealized +60.5%

MRVL MARVELL TECHNOLOGY INC 2.2%

Value ($000) $3,866 (+6.3%) Shares 45,489 (+5.2%) Est. Cost $70.99 Unrealized +23.2%

SCHD SCHWAB STRATEGIC TR 0.5%

Value ($000) $884 (+29.7%) Shares 32,229 (+29.1%) Est. Cost $27.33 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $775 (+33.4%) Shares 2,470 (+3.5%) Est. Cost $137.86 Unrealized +107.7%

USMV ISHARES TR 0.7%

Value ($000) $1,264 (+16.8%) Shares 13,425 (+18.0%) Est. Cost $94.99 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.2%

Value ($000) $279 (-22.6%) Shares 20,790 (+9.2%) Est. Cost $14.60 Unrealized +6.6%

SIXG ETF SER SOLUTIONS 0.2%

Value ($000) $292 (+29.0%) Shares 4,567 (+24.6%) Est. Cost $54.95 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $348 (+21.7%) Shares 601 (+1.9%) Est. Cost $547.85 Unrealized +3.2%

HD HOME DEPOT INC 0.3%

Value ($000) $593 (-9.3%) Shares 1,723 (+6.8%) Est. Cost $356.28 Unrealized +2.3%

GD GENERAL DYNAMICS CORP 1.7%

Value ($000) $3,019 (+2.0%) Shares 8,967 (+3.3%) Est. Cost $211.88 Unrealized +60.9%

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $287 (+20.1%) Shares 1,353 (+18.4%) Est. Cost $188.28 Unrealized —

RGLD ROYAL GOLD INC 0.2%

Value ($000) $338 (+12.4%) Shares 1,521 (+1.4%) Est. Cost $114.19 Unrealized +73.7%

IJH ISHARES TR 0.3%

Value ($000) $581 (+6.1%) Shares 8,800 (+4.9%) Est. Cost $62.28 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $2,431 (+1.3%) Shares 4,836 (+1.4%) Est. Cost $441.74 Unrealized +12.6%

IVV ISHARES TR 0.1%

Value ($000) $162 (+23.7%) Shares 237 (+20.9%) Est. Cost $597.08 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $2,442 (+1.2%) Shares 30,627 (+1.4%) Est. Cost $80.21 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 1.0%

Value ($000) $1,769 (+1.6%) Shares 88,235 (+1.7%) Est. Cost $19.68 Unrealized —

LOW LOWES COS INC 0.9%

Value ($000) $1,538 (-1.4%) Shares 6,377 (+2.7%) Est. Cost $223.86 Unrealized +7.1%

IEFA ISHARES TR 0.2%

Value ($000) $428 (+4.9%) Shares 4,781 (+2.4%) Est. Cost $71.13 Unrealized —

ALL ALLSTATE CORP 1.6%

Value ($000) $2,790 (-0.6%) Shares 13,405 (+2.5%) Est. Cost $113.46 Unrealized +79.9%

CVX CHEVRON CORP NEW 1.5%

Value ($000) $2,600 (+0.6%) Shares 17,058 (+2.5%) Est. Cost $107.34 Unrealized +41.1%

SDVY FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $528 (+2.8%) Shares 13,770 (+2.0%) Est. Cost $35.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	32,061 (+1.9%)	$8,716 (+8.8%)	4.9%	$201.29	+33.3%	COM	037833100
RDVY	FIRST TR EXCHANGE TRADED FD	75,291 (+9.7%)	$5,230 (+13.3%)	2.9%	$59.99	—	RISNG DIVD ACHIV	33738R506
MRK	MERCK & CO INC	20,794 (+8.6%)	$2,189 (+36.2%)	1.2%	$81.50	+14.4%	COM	58933Y105
PNC	PNC FINL SVCS GROUP INC	12,632 (+21.3%)	$2,637 (+26.0%)	1.5%	$171.60	+12.3%	COM	693475105
MSGS	MADISON SQUARE GRDN SPRT COR	9,510 (+9.1%)	$2,460 (+24.3%)	1.4%	$189.74	+20.0%	CL A	55825T103
LMBS	FIRST TR EXCHANGE-TRADED FD	47,232 (+23.8%)	$2,361 (+24.2%)	1.3%	$49.22	—	FST LOW OPPT EFT	33739Q200
AMGN	AMGEN INC	8,733 (+2.0%)	$2,858 (+18.3%)	1.6%	$238.80	+32.3%	COM	031162100
PEP	PEPSICO INC	19,310 (+15.7%)	$2,771 (+18.3%)	1.6%	$144.90	+0.7%	COM	713448108
MS	MORGAN STANLEY	18,966 (+1.9%)	$3,367 (+13.8%)	1.9%	$92.35	+80.3%	COM NEW	617446448
QUAL	ISHARES TR	6,924 (+32.5%)	$1,375 (+35.3%)	0.8%	$195.51	—	MSCI USA QLT FCT	46432F339
BP	BP PLC	51,646 (+23.7%)	$1,794 (+24.7%)	1.0%	$30.85	—	SPONSORED ADR	055622104
EOG	EOG RES INC	21,740 (+25.6%)	$2,283 (+17.6%)	1.3%	$114.79	-6.6%	COM	26875P101
GHC	GRAHAM HLDGS CO	3,233 (+18.1%)	$3,552 (+10.2%)	2.0%	$670.79	+59.0%	COM CL B	384637104
AMZN	AMAZON COM INC	17,462 (+3.2%)	$4,031 (+8.5%)	2.3%	$171.99	+33.0%	COM	023135106
AVGO	BROADCOM INC	2,773 (+33.4%)	$960 (+40.0%)	0.5%	$214.02	+66.8%	COM	11135F101
VCIT	VANGUARD SCOTTSDALE FDS	12,361 (+31.4%)	$1,035 (+30.9%)	0.6%	$86.53	—	INT-TERM CORP	92206C870
JCI	JOHNSON CTLS INTL PLC	20,189 (+1.5%)	$2,418 (+10.6%)	1.4%	$71.54	+60.5%	SHS	G51502105
MRVL	MARVELL TECHNOLOGY INC	45,489 (+5.2%)	$3,866 (+6.3%)	2.2%	$70.99	+23.2%	COM	573874104
SCHD	SCHWAB STRATEGIC TR	32,229 (+29.1%)	$884 (+29.7%)	0.5%	$27.33	—	US DIVIDEND EQ	808524797
GOOG	ALPHABET INC	2,470 (+3.5%)	$775 (+33.4%)	0.4%	$137.86	+107.7%	CAP STK CL C	02079K107
USMV	ISHARES TR	13,425 (+18.0%)	$1,264 (+16.8%)	0.7%	$94.99	—	MSCI USA MIN VOL	46429B697
PSKY	PARAMOUNT SKYDANCE CORP	20,790 (+9.2%)	$279 (-22.6%)	0.2%	$14.60	+6.6%	COM CL B	69932A204
SIXG	ETF SER SOLUTIONS	4,567 (+24.6%)	$292 (+29.0%)	0.2%	$54.95	—	DEFIANCE CONNECT	26922A289
TMO	THERMO FISHER SCIENTIFIC INC	601 (+1.9%)	$348 (+21.7%)	0.2%	$547.85	+3.2%	COM	883556102
HD	HOME DEPOT INC	1,723 (+6.8%)	$593 (-9.3%)	0.3%	$356.28	+2.3%	COM	437076102
GD	GENERAL DYNAMICS CORP	8,967 (+3.3%)	$3,019 (+2.0%)	1.7%	$211.88	+60.9%	COM	369550108
VBR	VANGUARD INDEX FDS	1,353 (+18.4%)	$287 (+20.1%)	0.2%	$188.28	—	SM CP VAL ETF	922908611
RGLD	ROYAL GOLD INC	1,521 (+1.4%)	$338 (+12.4%)	0.2%	$114.19	+73.7%	COM	780287108
IJH	ISHARES TR	8,800 (+4.9%)	$581 (+6.1%)	0.3%	$62.28	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,836 (+1.4%)	$2,431 (+1.3%)	1.4%	$441.74	+12.6%	CL B NEW	084670702
IVV	ISHARES TR	237 (+20.9%)	$162 (+23.7%)	0.1%	$597.08	—	CORE S&P500 ETF	464287200
VCSH	VANGUARD SCOTTSDALE FDS	30,627 (+1.4%)	$2,442 (+1.2%)	1.4%	$80.21	—	SHRT TRM CORP BD	92206C409
FSMB	FIRST TR EXCH TRADED FD III	88,235 (+1.7%)	$1,769 (+1.6%)	1.0%	$19.68	—	SHRT DUR MNG MUN	33739P830
LOW	LOWES COS INC	6,377 (+2.7%)	$1,538 (-1.4%)	0.9%	$223.86	+7.1%	COM	548661107
IEFA	ISHARES TR	4,781 (+2.4%)	$428 (+4.9%)	0.2%	$71.13	—	CORE MSCI EAFE	46432F842
ALL	ALLSTATE CORP	13,405 (+2.5%)	$2,790 (-0.6%)	1.6%	$113.46	+79.9%	COM	020002101
CVX	CHEVRON CORP NEW	17,058 (+2.5%)	$2,600 (+0.6%)	1.5%	$107.34	+41.1%	COM	166764100
SDVY	FIRST TR EXCHANGE-TRADED FD	13,770 (+2.0%)	$528 (+2.8%)	0.3%	$35.90	—	SMID RISNG ETF	33741X102

Exited Positions (4)

TGT TARGET CORP 0.4%

Value ($000) $717 Shares 7,990 Est. Cost $183.26 Unrealized -50.0%

URI UNITED RENTALS INC 0.1%

Value ($000) $218 Shares 228 Est. Cost $888.48 Unrealized -2.4%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $211 Shares 1,151 Est. Cost $180.58 Unrealized -5.5%

VLUE ISHARES TR 0.0%

Value ($000) $61 Shares 488 Est. Cost $105.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TGT	TARGET CORP	7,990	$717	0.4%	$183.26	-50.0%	—	87612E106
URI	UNITED RENTALS INC	228	$218	0.1%	$888.48	-2.4%	—	911363109
TXN	TEXAS INSTRS INC	1,151	$211	0.1%	$180.58	-5.5%	—	882508104
VLUE	ISHARES TR	488	$61	0.0%	$105.61	—	—	46432F388

Decreased Positions (25)

DIS DISNEY WALT CO 0.9%

Value ($000) $1,661 (-25.8%) Shares 14,599 (-25.4%) Est. Cost $136.40 Unrealized -19.7%

MDT MEDTRONIC PLC 0.3%

Value ($000) $600 (-44.7%) Shares 6,243 (-45.2%) Est. Cost $92.65 Unrealized +4.8%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $850 (-35.9%) Shares 20,874 (-30.9%) Est. Cost $38.58 Unrealized +4.9%

WSM WILLIAMS SONOMA INC 2.0%

Value ($000) $3,543 (-11.1%) Shares 19,839 (-2.7%) Est. Cost $100.80 Unrealized +85.8%

MSFT MICROSOFT CORP 2.7%

Value ($000) $4,779 (-8.1%) Shares 9,882 (-1.6%) Est. Cost $388.31 Unrealized +28.9%

FUMB FIRST TR EXCH TRADED FD III 1.5%

Value ($000) $2,623 (-13.4%) Shares 130,745 (-13.3%) Est. Cost $20.10 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value ($000) $854 (-23.0%) Shares 15,826 (-35.7%) Est. Cost $50.67 Unrealized -6.2%

RTX RTX CORPORATION 1.8%

Value ($000) $3,239 (+7.9%) Shares 17,662 (-1.5%) Est. Cost $83.58 Unrealized +107.4%

IBM INTERNATIONAL BUSINESS MACHS 2.5%

Value ($000) $4,466 (+3.8%) Shares 15,078 (-1.1%) Est. Cost $119.91 Unrealized +149.2%

PCAR PACCAR INC 1.1%

Value ($000) $1,882 (+9.5%) Shares 17,183 (-1.7%) Est. Cost $58.58 Unrealized +72.8%

LH LABCORP HOLDINGS INC 0.6%

Value ($000) $982 (-13.5%) Shares 3,914 (-1.0%) Est. Cost $204.21 Unrealized +29.8%

TJX TJX COS INC NEW 1.8%

Value ($000) $3,147 (+4.9%) Shares 20,485 (-1.3%) Est. Cost $70.93 Unrealized +108.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%

Value ($000) $1,074 (+14.5%) Shares 12,941 (-7.5%) Est. Cost $75.21 Unrealized -0.7%

ABBV ABBVIE INC 0.2%

Value ($000) $301 (-14.6%) Shares 1,316 (-13.4%) Est. Cost $102.67 Unrealized +121.6%

IJJ ISHARES TR 0.2%

Value ($000) $413 (-10.0%) Shares 3,141 (-11.3%) Est. Cost $124.96 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $467 (-7.9%) Shares 542 (-1.1%) Est. Cost $953.12 Unrealized -5.0%

MCD MCDONALDS CORP 0.2%

Value ($000) $375 (-9.2%) Shares 1,227 (-9.7%) Est. Cost $287.25 Unrealized +6.2%

CVS CVS HEALTH CORP 0.5%

Value ($000) $912 (+3.7%) Shares 11,487 (-1.5%) Est. Cost $80.60 Unrealized -2.4%

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $42 (-40.4%) Shares 700 (-40.4%) Est. Cost $59.89 Unrealized —

INTC INTEL CORP 0.5%

Value ($000) $831 (+3.4%) Shares 22,507 (-6.0%) Est. Cost $41.17 Unrealized -8.3%

IJS ISHARES TR 0.1%

Value ($000) $179 (-9.6%) Shares 1,573 (-12.1%) Est. Cost $108.14 Unrealized —

QCOM QUALCOMM INC 1.6%

Value ($000) $2,888 (-0.6%) Shares 16,886 (-3.4%) Est. Cost $141.29 Unrealized +20.9%

IWF ISHARES TR 1.4%

Value ($000) $2,461 (-0.4%) Shares 5,199 (-1.4%) Est. Cost $396.37 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $137 (-4.9%) Shares 1,113 (-6.9%) Est. Cost $83.59 Unrealized —

IJT ISHARES TR 0.1%

Value ($000) $102 (-5.5%) Shares 722 (-5.2%) Est. Cost $136.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO	14,599 (-25.4%)	$1,661 (-25.8%)	0.9%	$136.40	-19.7%	COM	254687106
MDT	MEDTRONIC PLC	6,243 (-45.2%)	$600 (-44.7%)	0.3%	$92.65	+4.8%	SHS	G5960L103
VZ	VERIZON COMMUNICATIONS INC	20,874 (-30.9%)	$850 (-35.9%)	0.5%	$38.58	+4.9%	COM	92343V104
WSM	WILLIAMS SONOMA INC	19,839 (-2.7%)	$3,543 (-11.1%)	2.0%	$100.80	+85.8%	COM	969904101
MSFT	MICROSOFT CORP	9,882 (-1.6%)	$4,779 (-8.1%)	2.7%	$388.31	+28.9%	COM	594918104
FUMB	FIRST TR EXCH TRADED FD III	130,745 (-13.3%)	$2,623 (-13.4%)	1.5%	$20.10	—	ULTRA SHT DUR MU	33740J104
BMY	BRISTOL-MYERS SQUIBB CO	15,826 (-35.7%)	$854 (-23.0%)	0.5%	$50.67	-6.2%	COM	110122108
RTX	RTX CORPORATION	17,662 (-1.5%)	$3,239 (+7.9%)	1.8%	$83.58	+107.4%	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHS	15,078 (-1.1%)	$4,466 (+3.8%)	2.5%	$119.91	+149.2%	COM	459200101
PCAR	PACCAR INC	17,183 (-1.7%)	$1,882 (+9.5%)	1.1%	$58.58	+72.8%	COM	693718108
LH	LABCORP HOLDINGS INC	3,914 (-1.0%)	$982 (-13.5%)	0.6%	$204.21	+29.8%	COM SHS	504922105
TJX	TJX COS INC NEW	20,485 (-1.3%)	$3,147 (+4.9%)	1.8%	$70.93	+108.2%	COM	872540109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,941 (-7.5%)	$1,074 (+14.5%)	0.6%	$75.21	-0.7%	CL A	192446102
ABBV	ABBVIE INC	1,316 (-13.4%)	$301 (-14.6%)	0.2%	$102.67	+121.6%	COM	00287Y109
IJJ	ISHARES TR	3,141 (-11.3%)	$413 (-10.0%)	0.2%	$124.96	—	S&P MC 400VL ETF	464287705
COST	COSTCO WHSL CORP NEW	542 (-1.1%)	$467 (-7.9%)	0.3%	$953.12	-5.0%	COM	22160K105
MCD	MCDONALDS CORP	1,227 (-9.7%)	$375 (-9.2%)	0.2%	$287.25	+6.2%	COM	580135101
CVS	CVS HEALTH CORP	11,487 (-1.5%)	$912 (+3.7%)	0.5%	$80.60	-2.4%	COM	126650100
FTSM	FIRST TR EXCHANGE-TRADED FD	700 (-40.4%)	$42 (-40.4%)	0.0%	$59.89	—	FIRST TR ENH NEW	33739Q408
INTC	INTEL CORP	22,507 (-6.0%)	$831 (+3.4%)	0.5%	$41.17	-8.3%	COM	458140100
IJS	ISHARES TR	1,573 (-12.1%)	$179 (-9.6%)	0.1%	$108.14	—	SP SMCP600VL ETF	464287879
QCOM	QUALCOMM INC	16,886 (-3.4%)	$2,888 (-0.6%)	1.6%	$141.29	+20.9%	COM	747525103
IWF	ISHARES TR	5,199 (-1.4%)	$2,461 (-0.4%)	1.4%	$396.37	—	RUS 1000 GRW ETF	464287614
IVW	ISHARES TR	1,113 (-6.9%)	$137 (-4.9%)	0.1%	$83.59	—	S&P 500 GRWT ETF	464287309
IJT	ISHARES TR	722 (-5.2%)	$102 (-5.5%)	0.1%	$136.75	—	S&P SML 600 GWT	464287887

Unchanged Positions (45)

ORCL ORACLE CORP 1.8%

Value ($000) $3,201 Shares 16,424 Est. Cost $87.49 Unrealized +172.1%

GOOGL ALPHABET INC 3.3%

Value ($000) $5,967 Shares 19,064 Est. Cost $154.25 Unrealized +85.2%

AMAT APPLIED MATLS INC 2.1%

Value ($000) $3,721 Shares 14,478 Est. Cost $149.55 Unrealized +60.1%

C CITIGROUP INC 1.8%

Value ($000) $3,168 Shares 27,148 Est. Cost $53.42 Unrealized +94.0%

AXP AMERICAN EXPRESS CO 2.5%

Value ($000) $4,389 Shares 11,864 Est. Cost $163.62 Unrealized +118.2%

CSCO CISCO SYS INC 1.8%

Value ($000) $3,133 Shares 40,673 Est. Cost $54.00 Unrealized +36.7%

WMT WALMART INC 2.0%

Value ($000) $3,638 Shares 32,654 Est. Cost $53.59 Unrealized +100.0%

JNJ JOHNSON & JOHNSON 1.4%

Value ($000) $2,520 Shares 12,176 Est. Cost $151.97 Unrealized +29.6%

GLW CORNING INC 2.1%

Value ($000) $3,680 Shares 42,032 Est. Cost $33.56 Unrealized +156.2%

WRB BERKLEY W R CORP 1.4%

Value ($000) $2,427 Shares 34,618 Est. Cost $44.33 Unrealized +64.1%

LNC LINCOLN NATL CORP IND 1.2%

Value ($000) $2,143 Shares 48,127 Est. Cost $35.84 Unrealized +14.9%

T AT&T INC 0.8%

Value ($000) $1,479 Shares 59,529 Est. Cost $15.27 Unrealized +65.6%

PSLV SPROTT ASSET MANAGEMENT LP 0.3%

Value ($000) $609 Shares 25,750 Est. Cost $8.78 Unrealized —

XOM EXXON MOBIL CORP 1.6%

Value ($000) $2,872 Shares 23,869 Est. Cost $100.53 Unrealized +14.9%

PG PROCTER AND GAMBLE CO 1.1%

Value ($000) $2,004 Shares 13,986 Est. Cost $150.96 Unrealized -2.5%

— VALKYRIE ETF TRUST II 0.0%

Value ($000) $59 Shares 11,300 Est. Cost $17.86 Unrealized —

JPM JPMORGAN CHASE & CO. 2.5%

Value ($000) $4,382 Shares 13,599 Est. Cost $202.28 Unrealized +53.0%

SO SOUTHERN CO 0.4%

Value ($000) $771 Shares 8,845 Est. Cost $59.13 Unrealized +53.7%

IWD ISHARES TR 1.2%

Value ($000) $2,054 Shares 9,767 Est. Cost $185.21 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.5%

Value ($000) $844 Shares 2,409 Est. Cost $401.40 Unrealized -16.1%

VOO VANGUARD INDEX FDS 1.0%

Value ($000) $1,800 Shares 2,870 Est. Cost $561.60 Unrealized —

EMR EMERSON ELEC CO 1.3%

Value ($000) $2,317 Shares 17,457 Est. Cost $92.33 Unrealized +43.4%

FICO FAIR ISAAC CORP 0.2%

Value ($000) $277 Shares 164 Est. Cost $2088.03 Unrealized -17.6%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $210 Shares 1,141 Est. Cost $185.15 Unrealized +9.0%

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $770 Shares 4,030 Est. Cost $159.49 Unrealized —

V VISA INC 0.3%

Value ($000) $520 Shares 1,483 Est. Cost $332.30 Unrealized +2.4%

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $244 Shares 5,205 Est. Cost $40.34 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $194 Shares 1,815 Est. Cost $95.32 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $340 Shares 2,828 Est. Cost $115.36 Unrealized —

IWS ISHARES TR 0.1%

Value ($000) $263 Shares 1,865 Est. Cost $127.61 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $80 Shares 376 Est. Cost $156.91 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $109 Shares 223 Est. Cost $322.87 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $41 Shares 298 Est. Cost $126.75 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $235 Shares 1,662 Est. Cost $131.29 Unrealized —

MEAR ISHARES U S ETF TR 0.1%

Value ($000) $267 Shares 5,300 Est. Cost $50.10 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $36 Shares 200 Est. Cost $164.17 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $26 Shares 287 Est. Cost $73.17 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $55 Shares 191 Est. Cost $256.54 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $261 Shares 1,399 Est. Cost $128.85 Unrealized +44.5%

IWM ISHARES TR 0.0%

Value ($000) $27 Shares 108 Est. Cost $220.96 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $26 Shares 82 Est. Cost $287.82 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $28 Shares 201 Est. Cost $135.73 Unrealized —

FTXN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $6 Shares 201 Est. Cost $28.78 Unrealized —

IJK ISHARES TR 0.2%

Value ($000) $292 Shares 3,014 Est. Cost $89.68 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $4 Shares 73 Est. Cost $41.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	16,424	$3,201	1.8%	$87.49	+172.1%	COM	68389X105
GOOGL	ALPHABET INC	19,064	$5,967	3.3%	$154.25	+85.2%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	14,478	$3,721	2.1%	$149.55	+60.1%	COM	038222105
C	CITIGROUP INC	27,148	$3,168	1.8%	$53.42	+94.0%	COM NEW	172967424
AXP	AMERICAN EXPRESS CO	11,864	$4,389	2.5%	$163.62	+118.2%	COM	025816109
CSCO	CISCO SYS INC	40,673	$3,133	1.8%	$54.00	+36.7%	COM	17275R102
WMT	WALMART INC	32,654	$3,638	2.0%	$53.59	+100.0%	COM	931142103
JNJ	JOHNSON & JOHNSON	12,176	$2,520	1.4%	$151.97	+29.6%	COM	478160104
GLW	CORNING INC	42,032	$3,680	2.1%	$33.56	+156.2%	COM	219350105
WRB	BERKLEY W R CORP	34,618	$2,427	1.4%	$44.33	+64.1%	COM	084423102
LNC	LINCOLN NATL CORP IND	48,127	$2,143	1.2%	$35.84	+14.9%	COM	534187109
T	AT&T INC	59,529	$1,479	0.8%	$15.27	+65.6%	COM	00206R102
PSLV	SPROTT ASSET MANAGEMENT LP	25,750	$609	0.3%	$8.78	—	PHYSICAL SILVER	85207K107
XOM	EXXON MOBIL CORP	23,869	$2,872	1.6%	$100.53	+14.9%	COM	30231G102
PG	PROCTER AND GAMBLE CO	13,986	$2,004	1.1%	$150.96	-2.5%	COM	742718109
—	VALKYRIE ETF TRUST II	11,300	$59	0.0%	$17.86	—	COINSHARES BITCN	91917A108
JPM	JPMORGAN CHASE & CO.	13,599	$4,382	2.5%	$202.28	+53.0%	COM	46625H100
SO	SOUTHERN CO	8,845	$771	0.4%	$59.13	+53.7%	COM	842587107
IWD	ISHARES TR	9,767	$2,054	1.2%	$185.21	—	RUS 1000 VAL ETF	464287598
ELV	ELEVANCE HEALTH INC FORMERLY	2,409	$844	0.5%	$401.40	-16.1%	COM	036752103
VOO	VANGUARD INDEX FDS	2,870	$1,800	1.0%	$561.60	—	S&P 500 ETF SHS	922908363
EMR	EMERSON ELEC CO	17,457	$2,317	1.3%	$92.33	+43.4%	COM	291011104
FICO	FAIR ISAAC CORP	164	$277	0.2%	$2088.03	-17.6%	COM	303250104
PANW	PALO ALTO NETWORKS INC	1,141	$210	0.1%	$185.15	+9.0%	COM	697435105
VTV	VANGUARD INDEX FDS	4,030	$770	0.4%	$159.49	—	VALUE ETF	922908744
V	VISA INC	1,483	$520	0.3%	$332.30	+2.4%	COM CL A	92826C839
PRF	INVESCO EXCHANGE TRADED FD T	5,205	$244	0.1%	$40.34	—	RAFI US 1000 ETF	46137V613
SPYG	SPDR SERIES TRUST	1,815	$194	0.1%	$95.32	—	STATE STREET SPD	78464A409
IJR	ISHARES TR	2,828	$340	0.2%	$115.36	—	CORE S&P SCP ETF	464287804
IWS	ISHARES TR	1,865	$263	0.1%	$127.61	—	RUS MDCP VAL ETF	464287473
IVE	ISHARES TR	376	$80	0.0%	$156.91	—	S&P 500 VAL ETF	464287408
VUG	VANGUARD INDEX FDS	223	$109	0.1%	$322.87	—	GROWTH ETF	922908736
IWP	ISHARES TR	298	$41	0.0%	$126.75	—	RUS MD CP GR ETF	464287481
DVY	ISHARES TR	1,662	$235	0.1%	$131.29	—	SELECT DIVID ETF	464287168
MEAR	ISHARES U S ETF TR	5,300	$267	0.1%	$50.10	—	SHORT MATURITY M	46431W838
IWN	ISHARES TR	200	$36	0.0%	$164.17	—	RUS 2000 VAL ETF	464287630
VONV	VANGUARD SCOTTSDALE FDS	287	$26	0.0%	$73.17	—	VNG RUS1000VAL	92206C714
VO	VANGUARD INDEX FDS	191	$55	0.0%	$256.54	—	MID CAP ETF	922908629
NVDA	NVIDIA CORPORATION	1,399	$261	0.1%	$128.85	+44.5%	COM	67066G104
IWM	ISHARES TR	108	$27	0.0%	$220.96	—	RUSSELL 2000 ETF	464287655
IWO	ISHARES TR	82	$26	0.0%	$287.82	—	RUS 2000 GRW ETF	464287648
SDY	SPDR SERIES TRUST	201	$28	0.0%	$135.73	—	STATE STREET SPD	78464A763
FTXN	FIRST TR EXCHANGE TRADED FD	201	$6	0.0%	$28.78	—	NASDQ OIL GAS	33738R845
IJK	ISHARES TR	3,014	$292	0.2%	$89.68	—	S&P MC 400GR ETF	464287606
EEM	ISHARES TR	73	$4	0.0%	$41.82	—	MSCI EMG MKT ETF	464287234