Q4 2025 · 13F-HR
Comprehensive Financial Consultants Institutional, Inc.holdings as filed
Filed 2026-01-29 · accession 0001172661-26-000391
$331.3M
Reported value
192
Positions
2025-12-31
Period end
The Brief · Comprehensive Financial Consultants Institutional, Inc. · Q4 2025
AI · grounded in 13F
Comprehensive Financial Consultants Institutional, Inc. established a new position in Entergy Corp New ETR valued at $3.03M. The fund significantly increased its holdings in Cummins Inc CMI by 642.99% and Nvidia Corporation NVDA by 110.08%. Conversely, the fund closed its positions in Adobe Inc ADBE, reducing exposure by $1.18M, and Invesco Exch Trd Slf Idx Fd BSCP, reducing exposure by $757,626.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $9.0M | 2.71% | 14,588 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.9M | 2.67% | 27,483 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.7M | 2.33% | 28,395 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.9M | 2.08% | 14,272 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.3M | 1.90% | 18,233 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.9M | 1.78% | 28,561 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.7M | 1.73% | 51,556 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $5.6M | 1.70% | 46,973 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.2M | 1.58% | 15,256 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.2M | 1.58% | 19,277 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.2M | 1.57% | 16,705 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.0M | 1.52% | 4,674 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.9M | 1.47% | 15,335 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.9M | 1.47% | 17,785 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.8M | 1.46% | 21,187 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.6M | 1.40% | 48,285 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.6M | 1.39% | 112,836 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.6M | 1.38% | 28,024 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.5M | 1.37% | 6,672 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.5M | 1.35% | 19,285 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.3M | 1.30% | 11,202 | Common | SOLE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $4.2M | 1.26% | 128,118 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.2M | 1.26% | 13,320 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.1M | 1.24% | 16,566 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.1M | 1.23% | 136,100 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.9M | 1.17% | 58,013 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.8M | 1.16% | 57,582 | Common | SOLE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $3.7M | 1.13% | 94,306 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.7M | 1.13% | 7,311 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 1.11% | 15,921 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.4M | 1.03% | 15,880 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $3.3M | 1.01% | 79,960 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $3.2M | 0.96% | 94,494 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.2M | 0.95% | 4,837 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.1M | 0.93% | 17,397 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.0M | 0.91% | 32,742 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.0M | 0.89% | 13,136 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.9M | 0.89% | 19,144 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.9M | 0.88% | 15,877 | Common | SOLE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $2.9M | 0.86% | 60,058 | Common | SOLE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.84% | 78,466 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.8M | 0.84% | 32,448 | Common | SOLE |
| 97717Y477 | QGRW | WISDOMTREE TR | $2.7M | 0.82% | 46,422 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.6M | 0.80% | 12,697 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.6M | 0.79% | 10,683 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.6M | 0.78% | 7,395 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.6M | 0.78% | 10,203 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $2.6M | 0.78% | 24,810 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 0.78% | 3,908 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.6M | 0.78% | 4,926 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.5M | 0.77% | 11,721 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.5M | 0.75% | 16,631 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.75% | 7,509 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 0.75% | 9,348 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.4M | 0.73% | 7,785 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.73% | 54,605 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.4M | 0.73% | 6,177 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.3M | 0.71% | 4,974 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.2M | 0.66% | 9,924 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.0M | 0.62% | 19,775 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.0M | 0.62% | 55,310 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.61% | 10,868 | Common | SOLE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $2.0M | 0.61% | 40,516 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.9M | 0.58% | 28,861 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.9M | 0.57% | 3,321 | Common | SOLE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.56% | 69,722 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.55% | 23,714 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $1.8M | 0.54% | 43,587 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.51% | 11,037 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 0.50% | 6,893 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.49% | 34,891 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.6M | 0.48% | 7,307 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.6M | 0.48% | 4,496 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.47% | 7,955 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.5M | 0.45% | 15,802 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.5M | 0.44% | 21,800 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.5M | 0.44% | 15,843 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.44% | 4,724 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.4M | 0.43% | 15,795 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.43% | 9,841 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.42% | 9,791 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.42% | 25,552 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.4M | 0.41% | 22,702 | Common | SOLE |
| 69374H360 | COWG | PACER FDS TR | $1.4M | 0.41% | 38,622 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.41% | 4,150 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.40% | 10,528 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.3M | 0.40% | 5,435 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.40% | 7,660 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.3M | 0.38% | 9,454 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.2M | 0.37% | 5,628 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.2M | 0.36% | 24,024 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.36% | 12,027 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.34% | 16,207 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.34% | 9,561 | Common | SOLE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.33% | 22,942 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.33% | 22,230 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.33% | 15,736 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.0M | 0.31% | 2,397 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.0M | 0.31% | 11,496 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.0M | 0.30% | 14,105 | Common | SOLE |
| 45782C425 | UFEB | INNOVATOR ETFS TRUST | $864,671 | 0.26% | 23,506 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $854,681 | 0.26% | 2,492 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $853,047 | 0.26% | 5,614 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $818,427 | 0.25% | 4,199 | Common | SOLE |
| 00888H646 | SIXD | AIM ETF PRODUCTS TRUST | $815,048 | 0.25% | 28,212 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $789,851 | 0.24% | 40,350 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $775,945 | 0.23% | 4,954 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $765,451 | 0.23% | 17,271 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $750,840 | 0.23% | 4,094 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $750,551 | 0.23% | 7,244 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $738,987 | 0.22% | 37,436 | Common | SOLE |
| 92189H730 | SMOT | VANECK ETF TRUST | $717,665 | 0.22% | 19,825 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $702,391 | 0.21% | 2,095 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $699,324 | 0.21% | 1,021 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $684,580 | 0.21% | 1,195 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $655,785 | 0.20% | 6,500 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $644,809 | 0.19% | 3,474 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $642,831 | 0.19% | 1,329 | Common | SOLE |
| 00888H679 | SIXF | AIM ETF PRODUCTS TRUST | $638,104 | 0.19% | 19,997 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $637,836 | 0.19% | 2,118 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $628,546 | 0.19% | 9,757 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $613,554 | 0.19% | 6,514 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $588,394 | 0.18% | 6,468 | Common | SOLE |
| 45783Y111 | ZAUG | INNOVATOR ETFS TRUST | $588,149 | 0.18% | 22,016 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $572,062 | 0.17% | 27,770 | Common | SOLE |
| 46137Y872 | PXJ | INVESCO EXCHANGE TRADED FD T | $552,690 | 0.17% | 18,831 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $547,806 | 0.17% | 3,805 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $531,433 | 0.16% | 1,862 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $530,525 | 0.16% | 10,794 | Common | SOLE |
| 33740U448 | QCJA | FIRST TR EXCHNG TRADED FD VI | $476,929 | 0.14% | 21,625 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $470,658 | 0.14% | 4,787 | Common | SOLE |
| 33740F128 | QMFE | FIRST TR EXCHNG TRADED FD VI | $470,343 | 0.14% | 21,139 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $454,481 | 0.14% | 8,298 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $430,989 | 0.13% | 1,220 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $424,353 | 0.13% | 16,172 | Common | SOLE |
| 33740F151 | QCOC | FIRST TR EXCHNG TRADED FD VI | $412,029 | 0.12% | 18,355 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $398,968 | 0.12% | 4,017 | Common | SOLE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $383,832 | 0.12% | 8,841 | Common | SOLE |
| 92189H102 | DURA | VANECK ETF TRUST | $381,747 | 0.12% | 11,296 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $369,111 | 0.11% | 8,687 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $367,970 | 0.11% | 7,275 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $354,639 | 0.11% | 3,483 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $351,084 | 0.11% | 2,722 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $349,108 | 0.11% | 3,605 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $344,906 | 0.10% | 3,234 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $338,864 | 0.10% | 1,144 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $337,599 | 0.10% | 5,855 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $334,683 | 0.10% | 6,749 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $325,322 | 0.10% | 18,411 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $325,253 | 0.10% | 3,090 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $319,743 | 0.10% | 2,657 | Common | SOLE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $313,120 | 0.09% | 7,667 | Common | SOLE |
| 37954Y269 | QYLG | GLOBAL X FDS | $310,310 | 0.09% | 11,383 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $310,115 | 0.09% | 9,870 | Common | SOLE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $308,350 | 0.09% | 5,445 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $307,247 | 0.09% | 6,872 | Common | SOLE |
| 45784N601 | AOCT | INNOVATOR ETFS TRUST | $302,655 | 0.09% | 11,391 | Common | SOLE |
| 00888H661 | SIXP | AIM ETF PRODUCTS TRUST | $296,139 | 0.09% | 9,385 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $295,792 | 0.09% | 7,719 | Common | SOLE |
| 00888H877 | SIXO | AIM ETF PRODUCTS TRUST | $289,162 | 0.09% | 8,326 | Common | SOLE |
| 00888H869 | SIXJ | AIM ETF PRODUCTS TRUST | $287,712 | 0.09% | 8,393 | Common | SOLE |
| 46436E288 | LQDW | ISHARES TR | $286,311 | 0.09% | 11,660 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $283,702 | 0.09% | 1,681 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $283,676 | 0.09% | 4,502 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $281,974 | 0.09% | 627 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $280,349 | 0.08% | 3,225 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $278,156 | 0.08% | 6,269 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $271,893 | 0.08% | 584 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $271,434 | 0.08% | 2,232 | Common | SOLE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $266,588 | 0.08% | 6,456 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $260,879 | 0.08% | 472 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $258,885 | 0.08% | 825 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $253,744 | 0.08% | 3,661 | Common | SOLE |
| 33740U513 | QMNV | FIRST TR EXCHNG TRADED FD VI | $251,027 | 0.08% | 10,737 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $245,947 | 0.07% | 13,058 | Common | SOLE |
| 97717Y691 | WCLD | WISDOMTREE TR | $244,825 | 0.07% | 6,993 | Common | SOLE |
| 45784N817 | ZJAN | INNOVATOR ETFS TRUST | $244,516 | 0.07% | 8,937 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $240,310 | 0.07% | 1,501 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $233,278 | 0.07% | 1,150 | Common | SOLE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $225,468 | 0.07% | 5,648 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $221,488 | 0.07% | 2,540 | Common | SOLE |
| 55374X208 | MSIF | MSC INCOME FUND INC | $220,765 | 0.07% | 16,801 | Common | SOLE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $220,265 | 0.07% | 4,885 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $219,342 | 0.07% | 762 | Common | SOLE |
| 45783Y236 | AJUL | INNOVATOR ETFS TRUST | $214,360 | 0.06% | 7,374 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $212,163 | 0.06% | 5,856 | Common | SOLE |
| 00888H653 | SIXZ | AIM ETF PRODUCTS TRUST | $211,712 | 0.06% | 7,150 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $207,263 | 0.06% | 8,554 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $111,900 | 0.03% | 600 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $68,192 | 0.02% | 100 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $48,362 | 0.01% | 100 | CALL | SOLE |
| 67021W301 | BURU | NUBURU INC | $15,920 | 0.00% | 100,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.