Q2 2026 · 13F-HR
Comprehensive Financial Consultants Institutional, Inc.holdings as filed
Filed 2026-07-15 · accession 0001172661-26-002619
$378.1M
Reported value
205
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $10.1M | 2.68% | 13,775 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.5M | 2.24% | 25,922 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.4M | 2.22% | 7,006 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.1M | 2.15% | 28,144 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.6M | 1.74% | 15,408 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.5M | 1.72% | 17,228 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.5M | 1.72% | 25,549 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.4M | 1.70% | 17,184 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.3M | 1.67% | 17,876 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.3M | 1.66% | 15,779 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.2M | 1.65% | 24,443 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $6.1M | 1.60% | 41,430 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.7M | 1.52% | 50,717 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.5M | 1.46% | 16,253 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.5M | 1.46% | 22,004 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.5M | 1.45% | 9,442 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.3M | 1.40% | 19,487 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $5.1M | 1.34% | 17,268 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.9M | 1.30% | 6,564 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $4.9M | 1.29% | 64,351 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.9M | 1.29% | 11,738 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.7M | 1.25% | 6,607 | Common | SOLE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $4.6M | 1.22% | 136,367 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.6M | 1.21% | 108,221 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.3M | 1.13% | 3,622 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.2M | 1.12% | 19,184 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4.2M | 1.10% | 36,361 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.2M | 1.10% | 13,857 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $4.1M | 1.09% | 54,386 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 1.06% | 11,233 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 1.03% | 16,275 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.9M | 1.02% | 62,381 | Common | SOLE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $3.9M | 1.02% | 92,405 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $3.9M | 1.02% | 112,486 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.6M | 0.96% | 17,409 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.6M | 0.96% | 18,236 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.5M | 0.93% | 49,141 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.4M | 0.91% | 16,673 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $3.4M | 0.90% | 76,449 | Common | SOLE |
| 97717Y477 | QGRW | WISDOMTREE TR | $3.4M | 0.89% | 50,902 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.2M | 0.86% | 13,593 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.2M | 0.85% | 11,391 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.1M | 0.83% | 6,380 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.1M | 0.83% | 16,180 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.1M | 0.83% | 8,317 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.1M | 0.82% | 34,411 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.0M | 0.78% | 3,031 | Common | SOLE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $2.9M | 0.78% | 79,677 | Common | SOLE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $2.9M | 0.78% | 58,637 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.9M | 0.76% | 84,074 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.8M | 0.75% | 16,092 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.8M | 0.73% | 13,195 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 0.73% | 4,930 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.7M | 0.71% | 10,766 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.7M | 0.71% | 5,992 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.70% | 54,138 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.6M | 0.69% | 30,569 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.6M | 0.68% | 16,322 | Common | SOLE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $2.6M | 0.67% | 91,357 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.5M | 0.67% | 21,527 | Common | SOLE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $2.5M | 0.66% | 47,246 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.5M | 0.65% | 6,417 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $2.2M | 0.59% | 39,410 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.1M | 0.56% | 8,896 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $1.9M | 0.50% | 44,032 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.8M | 0.48% | 18,798 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.8M | 0.46% | 10,589 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.7M | 0.46% | 11,523 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.7M | 0.46% | 3,424 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.7M | 0.46% | 7,796 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.7M | 0.46% | 5,059 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 0.45% | 7,686 | Common | SOLE |
| 69374H360 | COWG | PACER FDS TR | $1.7M | 0.45% | 42,124 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.44% | 34,444 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.6M | 0.44% | 27,121 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.6M | 0.43% | 10,986 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $1.6M | 0.42% | 8,977 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.42% | 5,841 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $1.5M | 0.40% | 8,006 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.39% | 18,370 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.39% | 4,108 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.5M | 0.39% | 15,393 | Common | SOLE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.39% | 32,310 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.39% | 10,804 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.39% | 11,547 | Common | SOLE |
| 664925708 | ESN | NORTHERN LTS FD TR II | $1.5M | 0.38% | 72,927 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.37% | 4,396 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.4M | 0.36% | 27,268 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.4M | 0.36% | 9,536 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.36% | 23,558 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.36% | 7,314 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.3M | 0.35% | 21,569 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.3M | 0.35% | 2,567 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.3M | 0.35% | 6,590 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.34% | 15,932 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.3M | 0.33% | 13,923 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.3M | 0.33% | 25,218 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.2M | 0.33% | 11,440 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.32% | 1,063 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.2M | 0.31% | 10,768 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.31% | 1,096 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.1M | 0.30% | 5,162 | Common | SOLE |
| 00888H679 | SIXF | AIM ETF PRODUCTS TRUST | $1.0M | 0.27% | 29,433 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $981,991 | 0.26% | 12,967 | Common | SOLE |
| 00888H646 | SIXD | AIM ETF PRODUCTS TRUST | $916,725 | 0.24% | 29,730 | Common | SOLE |
| 45782C425 | UFEB | INNOVATOR ETFS TRUST | $895,675 | 0.24% | 23,174 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $890,003 | 0.24% | 3,974 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $887,299 | 0.23% | 8,535 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $882,255 | 0.23% | 16,500 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $877,244 | 0.23% | 4,966 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $872,824 | 0.23% | 3,948 | Common | SOLE |
| 33740U448 | QCJA | FIRST TR EXCHNG TRADED FD VI | $867,940 | 0.23% | 37,147 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $836,834 | 0.22% | 7,826 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $816,423 | 0.22% | 18,721 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $788,494 | 0.21% | 3,474 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $775,616 | 0.21% | 4,088 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $775,182 | 0.21% | 39,702 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $754,132 | 0.20% | 1,007 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $742,641 | 0.20% | 1,159 | Common | SOLE |
| 92189H730 | SMOT | VANECK ETF TRUST | $742,304 | 0.20% | 19,102 | Common | SOLE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $731,692 | 0.19% | 16,906 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $723,676 | 0.19% | 36,894 | Common | SOLE |
| 00888H869 | SIXJ | AIM ETF PRODUCTS TRUST | $713,658 | 0.19% | 19,563 | Common | SOLE |
| 33740U513 | QMNV | FIRST TR EXCHNG TRADED FD VI | $697,929 | 0.18% | 27,817 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $677,140 | 0.18% | 1,329 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $621,619 | 0.16% | 4,665 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $615,363 | 0.16% | 4,199 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $571,712 | 0.15% | 1,545 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $566,733 | 0.15% | 1,549 | Common | SOLE |
| 46137Y872 | PXJ | INVESCO EXCHANGE TRADED FD T | $555,941 | 0.15% | 14,421 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $555,191 | 0.15% | 27,262 | Common | SOLE |
| 45784N643 | ZJUN | INNOVATOR ETFS TRUST | $554,557 | 0.15% | 20,243 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $554,032 | 0.15% | 2,908 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $539,302 | 0.14% | 4,527 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $537,694 | 0.14% | 4,928 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $526,665 | 0.14% | 10,429 | Common | SOLE |
| 00888H661 | SIXP | AIM ETF PRODUCTS TRUST | $513,170 | 0.14% | 15,205 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $496,741 | 0.13% | 4,324 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $495,327 | 0.13% | 5,698 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $475,457 | 0.13% | 16,172 | Common | SOLE |
| 45782C730 | UJUN | INNOVATOR ETFS TRUST | $473,464 | 0.13% | 12,285 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $471,704 | 0.12% | 8,368 | Common | SOLE |
| 37954Y269 | QYLG | GLOBAL X FDS | $460,682 | 0.12% | 15,199 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $444,401 | 0.12% | 4,017 | Common | SOLE |
| 33740F151 | QCOC | FIRST TR EXCHNG TRADED FD VI | $441,333 | 0.12% | 18,452 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $421,267 | 0.11% | 5,855 | Common | SOLE |
| 92189H102 | DURA | VANECK ETF TRUST | $419,603 | 0.11% | 11,296 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $415,705 | 0.11% | 2,977 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $414,751 | 0.11% | 2,722 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $398,993 | 0.11% | 3,105 | Common | SOLE |
| 00888H653 | SIXZ | AIM ETF PRODUCTS TRUST | $395,800 | 0.10% | 12,555 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $393,918 | 0.10% | 3,465 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $375,141 | 0.10% | 472 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $359,574 | 0.10% | 2,630 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $351,419 | 0.09% | 554 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $350,314 | 0.09% | 6,596 | Common | SOLE |
| 45784N817 | ZJAN | INNOVATOR ETFS TRUST | $347,105 | 0.09% | 12,399 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $343,397 | 0.09% | 8,687 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $339,315 | 0.09% | 18,411 | Common | SOLE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $333,182 | 0.09% | 6,761 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $329,798 | 0.09% | 3,221 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $328,178 | 0.09% | 9,870 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $327,691 | 0.09% | 7,596 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $324,797 | 0.09% | 1,155 | Common | SOLE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $313,895 | 0.08% | 4,905 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $313,601 | 0.08% | 3,661 | Common | SOLE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $308,458 | 0.08% | 6,109 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $308,201 | 0.08% | 6,220 | Common | SOLE |
| 00888H877 | SIXO | AIM ETF PRODUCTS TRUST | $307,693 | 0.08% | 8,578 | Common | SOLE |
| 33740F128 | QMFE | FIRST TR EXCHNG TRADED FD VI | $306,936 | 0.08% | 12,636 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $302,435 | 0.08% | 3,366 | Common | SOLE |
| 45784N601 | AOCT | INNOVATOR ETFS TRUST | $301,343 | 0.08% | 11,016 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $299,739 | 0.08% | 1,576 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $289,692 | 0.08% | 5,724 | Common | SOLE |
| 00888H471 | SPBX | AIM ETF PRODUCTS TRUST | $288,894 | 0.08% | 9,905 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $283,756 | 0.08% | 4,317 | Common | SOLE |
| 33740F268 | QMMY | FIRST TR EXCHNG TRADED FD VI | $281,642 | 0.07% | 10,632 | Common | SOLE |
| 46436E288 | LQDW | ISHARES TR | $280,132 | 0.07% | 11,660 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $278,292 | 0.07% | 645 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $273,171 | 0.07% | 1,150 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $273,028 | 0.07% | 2,328 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $267,942 | 0.07% | 4,885 | Common | SOLE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $267,838 | 0.07% | 6,223 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $266,764 | 0.07% | 755 | Common | SOLE |
| 45784N742 | ZMAR | INNOVATOR ETFS TRUST | $262,061 | 0.07% | 9,288 | Common | SOLE |
| 97717Y691 | WCLD | WISDOMTREE TR | $259,877 | 0.07% | 8,107 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $255,725 | 0.07% | 608 | Common | SOLE |
| 33734X200 | FGD | FIRST TR EXCHANGE-TRADED FD | $250,802 | 0.07% | 7,840 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $243,103 | 0.06% | 2,540 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $243,027 | 0.06% | 1,501 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $233,407 | 0.06% | 6,152 | Common | SOLE |
| 45783Y111 | ZAUG | INNOVATOR ETFS TRUST | $232,286 | 0.06% | 8,436 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $232,103 | 0.06% | 4,597 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $231,350 | 0.06% | 202 | PUT | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $223,197 | 0.06% | 1,164 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $223,062 | 0.06% | 1,233 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $220,857 | 0.06% | 11,890 | Common | SOLE |
| 45783Y236 | AJUL | INNOVATOR ETFS TRUST | $210,470 | 0.06% | 6,997 | Common | SOLE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $210,345 | 0.06% | 4,440 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $210,098 | 0.06% | 7,665 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $209,675 | 0.06% | 3,395 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $207,263 | 0.05% | 8,554 | Common | SOLE |
| 45784N874 | NNOV | INNOVATOR ETFS TRUST | $203,995 | 0.05% | 6,487 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $127,033 | 0.03% | 10,684 | Common | SOLE |
| 67021W400 | BURU | NUBURU INC | $2,567 | 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.