Insight Financial Services
- SEC CIK
- 0001765617
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 170
- −29 vs. Q1 2025
- Portfolio value
- $132.2M
- +$9.01M (+7.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 63,019 | $39.1M | 29.6% | −26,928−29.9% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 213,689 | $21.5M | 16.3% | +8,991+4.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 190,896 | $15.9M | 12.1% | +190,517+50,268.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 205,834 | $13.2M | 10.0% | −670−0.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 402,260 | $11.8M | 8.9% | +402,260 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 160,599 | $9.96M | 7.5% | +49,305+44.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 84,393 | $9.22M | 7.0% | +27,559+48.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,181 | $3.69M | 2.8% | +3,168+31.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 50,356 | $1.27M | 1.0% | −204,663−80.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,141 | $727.0K | 0.6% | −18−0.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,213 | $589.2K | 0.4% | +7+0.6% | Added | History |
| AAPLApple Inc. | Stock | 1,876 | $384.9K | 0.3% | −100−5.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 737 | $312.9K | 0.2% | +135+22.4% | Added | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 4,873 | $311.9K | 0.2% | −190−3.8% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 891 | $274.8K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 414 | $228.4K | 0.2% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 491 | $216.4K | 0.2% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 1,280 | $215.0K | 0.2% | +243+23.4% | Added | History |
| VVisa Inc. | Stock | 528 | $187.5K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,091 | $172.4K | 0.1% | +7+0.6% | Added | History |
| TSLATesla, Inc. | Stock | 542 | $172.2K | 0.1% | +2+0.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 265 | $150.5K | 0.1% | −24−8.3% | Reduced | – |
| DEDeere & Co | Stock | 251 | $127.6K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 2,072 | $98.5K | 0.1% | +85+4.3% | Added | – |
| Innovator ETFs Tr45783Y699 | UNCAPPED ACCLRTD | 2,196 | $92.4K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 412 | $90.4K | 0.1% | +76+22.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 107 | $79.0K | 0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 149 | $75.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 383 | $74.4K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 465 | $74.2K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 53 | $71.0K | 0.1% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 66 | $69.7K | 0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 956 | $65.1K | <0.1% | −200−17.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 96 | $64.2K | <0.1% | −20,073−99.5% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 4,700 | $61.3K | <0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 571 | $59.2K | <0.1% | −300−34.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 197 | $58.1K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 1,226 | $53.1K | <0.1% | −64−5.0% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,000 | $51.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 600 | $49.7K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 597 | $47.3K | <0.1% | −279−31.8% | Reduced | History |
| PFEPfizer Inc | Stock | 1,820 | $44.1K | <0.1% | −2,166−54.3% | Reduced | History |
| FFord Motor Co | Stock | 3,795 | $41.2K | <0.1% | −300−7.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 200 | $37.1K | <0.1% | −300−60.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 611 | $34.8K | <0.1% | +611 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,266 | $33.5K | <0.1% | +188+17.4% | Added | – |
| CVXChevron Corp | Stock | 217 | $31.1K | <0.1% | +4+1.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 56 | $28.3K | <0.1% | −94−62.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 274 | $27.7K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 100 | $27.6K | <0.1% | 00.0% | Unchanged | History |
| CFFNCapitol Federal Financial, Inc. | COM | 4,442 | $27.1K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 150 | $26.6K | <0.1% | +120+400.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 180 | $25.5K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 862 | $25.0K | <0.1% | −2,468−74.1% | Reduced | History |
| MMM3M Co | Stock | 158 | $24.1K | <0.1% | −400−71.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 63 | $23.1K | <0.1% | −100−61.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 211 | $22.7K | <0.1% | −2,216−91.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 105 | $22.7K | <0.1% | +105 | New | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 675 | $22.6K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 19 | $18.8K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 69 | $18.5K | <0.1% | 00.0% | Unchanged | History |
| Cyberark Software LtdM2682V108 | SHS | 41 | $16.7K | <0.1% | 00.0% | Unchanged | – |
| HEIHeico Corp | COM | 50 | $16.4K | <0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 260 | $15.9K | <0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 119 | $15.8K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 585 | $15.5K | <0.1% | −200−25.5% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 590 | $15.4K | <0.1% | 00.0% | Unchanged | History |
| SKTTanger Inc. | COM | 500 | $15.3K | <0.1% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 200 | $15.2K | <0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 213 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 341 | $14.5K | <0.1% | +341 | New | – |
| USOUnited States Oil Fund, LP | UNITS | 186 | $13.6K | <0.1% | +36+24.0% | Added | History |
| NKENIKE, Inc. | Stock | 189 | $13.4K | <0.1% | +161+575.0% | Added | History |
| MOAltria Group, Inc. | Stock | 227 | $13.3K | <0.1% | −750−76.8% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 58 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| SVXYProShares Trust II | SHT VIX ST TRM | 299 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 155 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 102 | $12.6K | <0.1% | −97−48.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 135 | $12.2K | <0.1% | 00.0% | UnchangedConverted for a 15-for-1 split | History |
| UBERUber Technologies, Inc | Stock | 130 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 249 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 33 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 72 | $11.0K | <0.1% | −150−67.6% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 44 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 33 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 148 | $10.5K | <0.1% | −100−40.3% | Reduced | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 3,040 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 315 | $10.3K | <0.1% | −456−59.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 112 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 18 | $9.78K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 288 | $9.76K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 296 | $9.60K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 57 | $9.46K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 118 | $9.45K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 175 | $9.24K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 75 | $9.20K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 159 | $9.16K | <0.1% | 00.0% | Unchanged | History |
| PKPark Hotels & Resorts Inc. | COM | 893 | $9.13K | <0.1% | +893 | New | History |
| LANDGladstone Land Corp | COM | 876 | $8.91K | <0.1% | 00.0% | Unchanged | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 200 | $8.81K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (35)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 500 | $79.4K | 0.1% | History |
| GDGeneral Dynamics Corp | Stock | 200 | $54.5K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 160 | $37.3K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 600 | $36.6K | <0.1% | History |
| ETREntergy Corp | COM | 400 | $34.2K | <0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,310 | $28.9K | <0.1% | – |
| ABTAbbott Laboratories | Stock | 200 | $26.5K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 200 | $24.4K | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 420 | $14.5K | <0.1% | History |
| FDXFedEx Corp | Stock | 54 | $13.2K | <0.1% | History |
| CBSHCommerce Bancshares Inc | Stock | 195 | $12.1K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 154 | $10.8K | <0.1% | History |
| IPInternational Paper Co | COM | 200 | $10.7K | <0.1% | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 300 | $9.83K | <0.1% | – |
| PORPortland General Electric Co | COM NEW | 200 | $8.92K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 300 | $8.56K | <0.1% | History |
| Clearway Energy, Inc.18539C105 | CL A | 300 | $8.54K | <0.1% | – |
| CNPCenterpoint Energy Inc | COM | 200 | $7.25K | <0.1% | History |
| GEGeneral Electric Co | Stock | 33 | $6.60K | <0.1% | History |
| RFRegions Financial Corp | COM | 300 | $6.52K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 80 | $4.87K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 400 | $4.49K | <0.1% | – |
| ENBEnbridge Inc | Stock | 100 | $4.43K | <0.1% | History |
| SPTNSpartanNash Co | COM | 200 | $4.05K | <0.1% | History |
| NAVINavient Corp | COM | 300 | $3.79K | <0.1% | History |
| SHELShell plc | ADR | 51 | $3.74K | <0.1% | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 100 | $3.64K | <0.1% | – |
| Exchange Traded Concepts Tr301505467 | RANGE GLOBAL COA | 165 | $2.85K | <0.1% | – |
| CTVACorteva, Inc. | Stock | 37 | $2.33K | <0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 55 | $1.97K | <0.1% | – |
| RIVNRivian Automotive, Inc. | Stock | 100 | $1.25K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 300 | $405 | <0.1% | History |
| ELDNEledon Pharmaceuticals, Inc. | COM | 100 | $339 | <0.1% | History |
| AEIAlset Inc. | COM NEW | 335 | $331 | <0.1% | History |
| LICYLi-Cycle Holdings Corp. | COM NEW | 68 | $24 | <0.1% | History |