Q1 2026 · 13F-HR
Comprehensive Financial Consultants Institutional, Inc.holdings as filed
Filed 2026-05-08 · accession 0001172661-26-001625
$336.6M
Reported value
193
Positions
2026-03-31
Period end
The Brief · Comprehensive Financial Consultants Institutional, Inc. · Q1 2026
AI · grounded in 13F
Comprehensive Financial Consultants Institutional, Inc. exited its position in UNH, reducing its exposure by $2.48M. The fund established new positions in VXUS for $2.35M and ZTS for $2.26M. Other notable activity includes closing out positions in FISV and AZNN, while increasing its stake in CEG by 524.18%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $7.9M | 2.36% | 13,745 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.6M | 2.25% | 25,779 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.2M | 2.14% | 28,341 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.3M | 1.87% | 25,804 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.2M | 1.85% | 50,220 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.1M | 1.82% | 6,653 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.1M | 1.81% | 24,907 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $5.9M | 1.75% | 45,001 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 1.69% | 15,363 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.5M | 1.64% | 17,833 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.5M | 1.62% | 15,282 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $5.4M | 1.59% | 16,471 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.3M | 1.58% | 16,720 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.2M | 1.55% | 17,616 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.1M | 1.53% | 15,653 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.0M | 1.49% | 99,683 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $4.9M | 1.46% | 16,859 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.9M | 1.45% | 11,255 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.7M | 1.39% | 19,316 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.6M | 1.37% | 21,139 | Common | SOLE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $4.3M | 1.28% | 132,250 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.2M | 1.26% | 6,535 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $4.1M | 1.23% | 64,477 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.1M | 1.20% | 4,645 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.0M | 1.20% | 140,734 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.9M | 1.16% | 7,259 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.9M | 1.15% | 34,307 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 1.09% | 12,775 | Common | SOLE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $3.6M | 1.08% | 93,416 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $3.6M | 1.07% | 107,260 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 1.02% | 16,545 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.4M | 1.02% | 13,874 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.3M | 0.98% | 16,681 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.2M | 0.96% | 15,920 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $3.2M | 0.94% | 77,688 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.1M | 0.93% | 15,887 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.0M | 0.89% | 63,533 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.9M | 0.87% | 17,794 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 0.86% | 16,656 | Common | SOLE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $2.8M | 0.82% | 59,351 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.82% | 54,056 | Common | SOLE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.81% | 79,823 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.7M | 0.80% | 13,032 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.7M | 0.79% | 33,129 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.6M | 0.78% | 6,331 | Common | SOLE |
| 97717Y477 | QGRW | WISDOMTREE TR | $2.6M | 0.76% | 48,093 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.5M | 0.73% | 14,494 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.4M | 0.71% | 12,084 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.4M | 0.70% | 30,509 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.69% | 4,051 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.3M | 0.69% | 10,473 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.3M | 0.68% | 8,188 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.3M | 0.67% | 19,100 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.2M | 0.66% | 3,278 | Common | SOLE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $2.2M | 0.65% | 44,117 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.2M | 0.65% | 5,116 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $2.1M | 0.64% | 20,240 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.1M | 0.63% | 7,615 | Common | SOLE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $2.1M | 0.63% | 80,694 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.1M | 0.62% | 5,235 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.1M | 0.61% | 9,560 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.0M | 0.60% | 23,215 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.0M | 0.59% | 20,706 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $2.0M | 0.59% | 43,153 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 0.59% | 10,552 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.0M | 0.58% | 9,509 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.0M | 0.58% | 61,035 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.9M | 0.57% | 30,592 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.8M | 0.55% | 11,569 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.54% | 23,454 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.8M | 0.53% | 7,861 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.7M | 0.51% | 7,422 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 0.49% | 7,013 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.6M | 0.48% | 18,470 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.6M | 0.48% | 28,362 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.47% | 33,821 | Common | SOLE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.47% | 36,948 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $1.5M | 0.46% | 7,833 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.5M | 0.46% | 10,693 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.45% | 9,780 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.5M | 0.44% | 4,496 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.44% | 4,738 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.5M | 0.43% | 15,728 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.43% | 4,082 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.42% | 23,222 | Common | SOLE |
| 69374H360 | COWG | PACER FDS TR | $1.4M | 0.41% | 41,338 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.41% | 4,609 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.4M | 0.41% | 21,988 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.40% | 10,200 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.3M | 0.38% | 25,323 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.37% | 16,519 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.2M | 0.37% | 9,457 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.2M | 0.36% | 11,939 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.2M | 0.36% | 2,426 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.2M | 0.35% | 6,461 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $1.1M | 0.33% | 8,873 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.33% | 8,704 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.1M | 0.33% | 5,628 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.1M | 0.33% | 11,214 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.32% | 15,581 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.0M | 0.31% | 22,775 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.0M | 0.30% | 12,307 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $955,439 | 0.28% | 9,904 | Common | SOLE |
| 45782C425 | UFEB | INNOVATOR ETFS TRUST | $915,123 | 0.27% | 25,210 | Common | SOLE |
| 00888H679 | SIXF | AIM ETF PRODUCTS TRUST | $852,552 | 0.25% | 27,147 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $847,318 | 0.25% | 1,196 | Common | SOLE |
| 00888H646 | SIXD | AIM ETF PRODUCTS TRUST | $828,717 | 0.25% | 29,304 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $820,878 | 0.24% | 4,954 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $803,293 | 0.24% | 1,329 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $789,733 | 0.23% | 4,094 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $770,380 | 0.23% | 39,446 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $765,833 | 0.23% | 17,569 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $748,185 | 0.22% | 6,927 | Common | SOLE |
| 33740U448 | QCJA | FIRST TR EXCHNG TRADED FD VI | $742,139 | 0.22% | 34,454 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $719,040 | 0.21% | 36,639 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $718,809 | 0.21% | 10,549 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $700,627 | 0.21% | 5,614 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $686,845 | 0.20% | 3,474 | Common | SOLE |
| 92189H730 | SMOT | VANECK ETF TRUST | $685,501 | 0.20% | 19,480 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $675,899 | 0.20% | 2,125 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $666,927 | 0.20% | 1,021 | Common | SOLE |
| 33740U513 | QMNV | FIRST TR EXCHNG TRADED FD VI | $656,546 | 0.20% | 28,820 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $617,715 | 0.18% | 4,199 | Common | SOLE |
| 46137Y872 | PXJ | INVESCO EXCHANGE TRADED FD T | $597,693 | 0.18% | 14,421 | Common | SOLE |
| 45783Y111 | ZAUG | INNOVATOR ETFS TRUST | $586,216 | 0.17% | 22,016 | Common | SOLE |
| 00888H869 | SIXJ | AIM ETF PRODUCTS TRUST | $584,730 | 0.17% | 17,382 | Common | SOLE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $572,772 | 0.17% | 14,694 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $557,752 | 0.17% | 27,310 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $536,071 | 0.16% | 4,839 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $507,997 | 0.15% | 10,429 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $499,172 | 0.15% | 3,756 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $495,651 | 0.15% | 1,545 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $487,749 | 0.14% | 5,157 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $478,041 | 0.14% | 5,104 | Common | SOLE |
| 00888H661 | SIXP | AIM ETF PRODUCTS TRUST | $473,238 | 0.14% | 15,138 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $455,523 | 0.14% | 1,386 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $454,644 | 0.14% | 4,017 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $450,787 | 0.13% | 2,657 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $448,317 | 0.13% | 4,640 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $432,097 | 0.13% | 1,279 | Common | SOLE |
| 92189H102 | DURA | VANECK ETF TRUST | $422,740 | 0.13% | 11,296 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $414,098 | 0.12% | 8,913 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $413,195 | 0.12% | 16,172 | Common | SOLE |
| 33740F151 | QCOC | FIRST TR EXCHNG TRADED FD VI | $405,629 | 0.12% | 18,446 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $404,071 | 0.12% | 6,596 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $400,731 | 0.12% | 8,687 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $398,011 | 0.12% | 2,722 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $390,714 | 0.12% | 7,914 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $386,371 | 0.11% | 5,855 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $380,413 | 0.11% | 3,483 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $371,696 | 0.11% | 3,090 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $343,550 | 0.10% | 472 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $341,898 | 0.10% | 3,234 | Common | SOLE |
| 45784N817 | ZJAN | INNOVATOR ETFS TRUST | $337,997 | 0.10% | 12,399 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $335,615 | 0.10% | 6,663 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $328,967 | 0.10% | 584 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $315,749 | 0.09% | 18,411 | Common | SOLE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $313,466 | 0.09% | 5,444 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $304,360 | 0.09% | 7,719 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $303,930 | 0.09% | 6,140 | Common | SOLE |
| 45784N601 | AOCT | INNOVATOR ETFS TRUST | $301,360 | 0.09% | 11,391 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $298,962 | 0.09% | 9,870 | Common | SOLE |
| 37954Y269 | QYLG | GLOBAL X FDS | $295,389 | 0.09% | 11,383 | Common | SOLE |
| 00888H653 | SIXZ | AIM ETF PRODUCTS TRUST | $292,826 | 0.09% | 10,097 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $287,858 | 0.09% | 4,502 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $283,837 | 0.08% | 1,681 | Common | SOLE |
| 46436E288 | LQDW | ISHARES TR | $281,939 | 0.08% | 11,660 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $277,294 | 0.08% | 1,144 | Common | SOLE |
| 00888H877 | SIXO | AIM ETF PRODUCTS TRUST | $274,023 | 0.08% | 8,112 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $272,675 | 0.08% | 6,077 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $266,812 | 0.08% | 1,150 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $266,244 | 0.08% | 2,017 | Common | SOLE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $265,085 | 0.08% | 6,456 | Common | SOLE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $255,845 | 0.08% | 5,401 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $253,871 | 0.08% | 885 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $250,522 | 0.07% | 3,661 | Common | SOLE |
| 33740F128 | QMFE | FIRST TR EXCHNG TRADED FD VI | $250,279 | 0.07% | 11,284 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $246,603 | 0.07% | 1,817 | Common | SOLE |
| 45784N742 | ZMAR | INNOVATOR ETFS TRUST | $246,231 | 0.07% | 8,926 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $245,161 | 0.07% | 2,540 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $234,319 | 0.07% | 12,557 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $232,716 | 0.07% | 626 | Common | SOLE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $222,216 | 0.07% | 5,648 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $217,990 | 0.06% | 1,501 | Common | SOLE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $211,393 | 0.06% | 4,774 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $210,828 | 0.06% | 2,495 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $207,349 | 0.06% | 8,554 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $206,698 | 0.06% | 759 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $204,399 | 0.06% | 3,261 | Common | SOLE |
| 45783Y236 | AJUL | INNOVATOR ETFS TRUST | $202,886 | 0.06% | 6,997 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $202,211 | 0.06% | 1,223 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $201,727 | 0.06% | 531 | Common | SOLE |
| 67021W400 | BURU | NUBURU INC | $3,553 | 0.00% | 20,040 | 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.