Institutional
Comprehensive Financial Consultants Institutional, Inc.
CIK 0001915714
$336.6M
Reported AUM
193
Positions
Q1 2026
Period
2026-05-08
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $7.9M | 2.36% | −843 | −5.8% |
| 2 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $7.6M | 2.25% | −1,704 | −6.2% |
| 3 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $7.2M | 2.14% | −54 | −0.2% |
| 4 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $6.3M | 1.87% | −2,757 | −9.7% |
| 5 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $6.2M | 1.85% | −1,336 | −2.6% |
| 6 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $6.1M | 1.82% | +1,979 | +42.3% |
| 7 | MPC | MARATHON PETE CORP | $262.01 | -1.89% | 66.84% | 434.25% | $6.1M | 1.81% | −3,117 | −11.1% |
| 8 | JCI | JOHNSON CONTROLS INTERNATION | $143.65 | -2.54% | 39.34% | 120.13% | $5.9M | 1.75% | −1,972 | −4.2% |
| 9 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $5.7M | 1.69% | +991 | +6.9% |
| 10 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $5.5M | 1.64% | −400 | −2.2% |
| 11 | ETN | EATON CORP PLC | $395.94 | -5.42% | 20.84% | 171.29% | $5.5M | 1.62% | −53 | −0.3% |
| 12 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | 11.75% | 106.19% | $5.4M | 1.59% | −234 | −1.4% |
| 13 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | 83.85% | 160.94% | $5.3M | 1.58% | −2,557 | −13.3% |
| 14 | CME | CME GROUP INC | $257.40 | 0.52% | -2.55% | 48.93% | $5.2M | 1.55% | −169 | −1.0% |
| 15 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $5.1M | 1.53% | +397 | +2.6% |
| 16 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | 10.56% | 10.94% | $5.0M | 1.49% | −13,153 | −11.7% |
| 17 | APD | AIR PRODUCTS AND CHEMICALS I | $282.35 | -0.18% | 3.63% | 9.35% | $4.9M | 1.46% | +293 | +1.8% |
| 18 | MSI | MOTOROLA SOLUTIONS INC | $410.34 | -0.09% | -0.74% | 93.83% | $4.9M | 1.45% | +53 | +0.5% |
| 19 | UNP | UNION PAC CORP | $272.32 | 3.19% | 24.65% | 39.36% | $4.7M | 1.39% | +31 | +0.2% |
| 20 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $4.6M | 1.37% | −48 | −0.2% |
| 21 | ZALT | INNOVATOR ETFS TRUST | $33.73 | -0.12% | 9.98% | 27.96% | $4.3M | 1.28% | +4,132 | +3.2% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $4.2M | 1.26% | −237 | −3.5% |
| 23 | BBY | BEST BUY INC | $71.54 | 0.77% | 3.50% | -20.96% | $4.1M | 1.23% | +6,464 | +11.1% |
| 24 | GEV | GE VERNOVA INC | $933.61 | -3.09% | 92.92% | 509.64% | $4.1M | 1.20% | −192 | −4.0% |
| 25 | CMCSA | COMCAST CORP NEW | $23.82 | 2.10% | -23.54% | -49.62% | $4.0M | 1.20% | +4,634 | +3.4% |
| 26 | CMI | CUMMINS INC | $651.22 | -3.96% | 102.61% | 215.44% | $3.9M | 1.16% | −52 | −0.7% |
| 27 | ETR | ENTERGY CORP NEW | $110.74 | 1.34% | 38.25% | 157.05% | $3.9M | 1.15% | +1,565 | +4.8% |
| 28 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $3.7M | 1.09% | −545 | −4.1% |
| 29 | GNOV | FIRST TR EXCHNG TRADED FD VI | $41.46 | -0.74% | 16.02% | 30.78% | $3.6M | 1.08% | −890 | −0.9% |
| 30 | BALT | INNOVATOR ETFS TRUST | $34.17 | -0.06% | 6.88% | 32.67% | $3.6M | 1.07% | +12,766 | +13.5% |
| 31 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $3.4M | 1.02% | +624 | +3.9% |
| 32 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $3.4M | 1.02% | +3,191 | +29.9% |
| 33 | FANG | DIAMONDBACK ENERGY INC | $192.62 | -5.09% | — | — | $3.3M | 0.98% | +50 | +0.3% |
| 34 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $3.2M | 0.96% | +40 | +0.3% |
| 35 | PNOV | INNOVATOR ETFS TRUST | $43.90 | -1.15% | — | — | $3.2M | 0.94% | −2,272 | −2.8% |
| 36 | DRI | DARDEN RESTAURANTS INC | $198.12 | 2.41% | — | — | $3.1M | 0.93% | +10 | +0.1% |
| 37 | FIS | FIDELITY NATL INFORMATION SV | $40.95 | -1.28% | — | — | $3.0M | 0.89% | +5,951 | +10.3% |
| 38 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $2.9M | 0.87% | +397 | +2.3% |
| 39 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $2.9M | 0.86% | +5,188 | +45.2% |
| 40 | DJUL | FIRST TR EXCHNG TRADED FD VI | $49.70 | -0.42% | — | — | $2.8M | 0.82% | −707 | −1.2% |
| 41 | FDL | FIRST TR EXCHANGE-TRADED FD | $50.33 | 0.18% | — | — | $2.7M | 0.82% | −549 | −1.0% |
| 42 | FTGS | FIRST TR EXCHANGE-TRADED FD | $36.71 | -1.71% | — | — | $2.7M | 0.81% | +1,357 | +1.7% |
| 43 | ALL | ALLSTATE CORP | $221.01 | 4.82% | — | — | $2.7M | 0.80% | +335 | +2.6% |
| 44 | EW | EDWARDS LIFESCIENCES CORP | $85.96 | -1.70% | — | — | $2.7M | 0.79% | +681 | +2.1% |
| 45 | TT | TRANE TECHNOLOGIES PLC | $456.84 | -1.49% | — | — | $2.6M | 0.78% | +154 | +2.5% |
| 46 | QGRW | WISDOMTREE TR | $64.72 | -4.43% | — | — | $2.6M | 0.76% | +1,671 | +3.6% |
| 47 | IQV | IQVIA HLDGS INC | $183.45 | -1.84% | — | — | $2.5M | 0.73% | +1,358 | +10.3% |
| 48 | NXPI | NXP SEMICONDUCTORS N V | $295.96 | -8.15% | — | — | $2.4M | 0.71% | +363 | +3.1% |
| 49 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | — | — | $2.4M | 0.70% | +30,509 | NEW |
| 50 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $2.3M | 0.69% | +143 | +3.7% |
| 51 | STE | STERIS PLC | $212.35 | 0.05% | — | — | $2.3M | 0.69% | +270 | +2.6% |
| 52 | CDNS | CADENCE DESIGN SYSTEM INC | $376.19 | -8.62% | — | — | $2.3M | 0.68% | +403 | +5.2% |
| 53 | ZTS | ZOETIS INC | $79.44 | -0.10% | — | — | $2.3M | 0.67% | +19,100 | NEW |
| 54 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | — | — | $2.2M | 0.66% | −43 | −1.3% |
| 55 | BUFF | INNOVATOR ETFS TRUST | $52.23 | -0.78% | — | — | $2.2M | 0.65% | +3,601 | +8.9% |
| 56 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | $2.2M | 0.65% | +190 | +3.9% |
| 57 | NOBL | PROSHARES TR | $54.53 | 0.66% | — | — | $2.1M | 0.64% | −4,570 | −18.4% |
| 58 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | — | — | $2.1M | 0.63% | +6,395 | +524.2% |
| 59 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $27.71 | -0.61% | — | — | $2.1M | 0.63% | +10,972 | +15.7% |
| 60 | SNPS | SYNOPSYS INC | $464.85 | -5.99% | — | — | $2.1M | 0.62% | +261 | +5.2% |
| 61 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $2.1M | 0.61% | −364 | −3.7% |
| 62 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | — | — | $2.0M | 0.60% | −25,070 | −51.9% |
| 63 | MOAT | VANECK ETF TRUST | $102.05 | -1.39% | — | — | $2.0M | 0.59% | +931 | +4.7% |
| 64 | GCOW | PACER FDS TR | $45.01 | -0.92% | — | — | $2.0M | 0.59% | −434 | −1.0% |
| 65 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $2.0M | 0.59% | +1,204 | +12.9% |
| 66 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $2.0M | 0.58% | −1,528 | −13.8% |
| 67 | CMG | CHIPOTLE MEXICAN GRILL INC | $29.34 | 4.12% | — | — | $2.0M | 0.58% | +5,725 | +10.4% |
| 68 | DXCM | DEXCOM INC | $72.86 | 0.37% | — | — | $1.9M | 0.57% | +1,731 | +6.0% |
| 69 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $1.8M | 0.55% | −7,575 | −39.6% |
| 70 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $1.8M | 0.54% | −260 | −1.1% |
| 71 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $1.8M | 0.53% | −94 | −1.2% |
| 72 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | — | — | $1.7M | 0.51% | +115 | +1.6% |
| 73 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $1.7M | 0.49% | +120 | +1.7% |
| 74 | DGRW | WISDOMTREE TR | $95.95 | -1.94% | — | — | $1.6M | 0.48% | +2,675 | +16.9% |
| 75 | SPYV | SPDR SERIES TRUST | $60.69 | -1.12% | — | — | $1.6M | 0.48% | +28,362 | NEW |
| 76 | FVD | FIRST TR EXCHANGE-TRADED FD | $47.68 | 0.89% | — | — | $1.6M | 0.47% | −1,070 | −3.1% |
| 77 | DJAN | FIRST TR EXCHNG TRADED FD VI | $45.19 | -0.90% | — | — | $1.6M | 0.47% | +28,107 | +317.9% |
| 78 | AZN | ASTRAZENECA PLC | $185.95 | 2.28% | — | — | $1.5M | 0.46% | +7,833 | NEW |
| 79 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $1.5M | 0.46% | +852 | +8.7% |
| 80 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $1.5M | 0.45% | −11 | −0.1% |
| 81 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | — | — | $1.5M | 0.44% | — | HELD |
| 82 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $1.5M | 0.44% | +14 | +0.3% |
| 83 | USMV | ISHARES TR | $95.64 | -1.06% | — | — | $1.5M | 0.43% | −74 | −0.5% |
| 84 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $1.4M | 0.43% | −68 | −1.6% |
| 85 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $1.4M | 0.42% | −2,330 | −9.1% |
| 86 | COWG | PACER FDS TR | $38.01 | -3.86% | — | — | $1.4M | 0.41% | +2,716 | +7.0% |
| 87 | V | VISA INC | $323.57 | 1.06% | — | — | $1.4M | 0.41% | −2,786 | −37.7% |
| 88 | COWZ | PACER FDS TR | $63.91 | -1.45% | — | — | $1.4M | 0.41% | −714 | −3.1% |
| 89 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $1.3M | 0.40% | +639 | +6.7% |
| 90 | USFR | WISDOMTREE TR | $50.39 | 0.06% | — | — | $1.3M | 0.38% | +1,299 | +5.4% |
| 91 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $1.3M | 0.37% | +312 | +1.9% |
| 92 | EMR | EMERSON ELEC CO | $138.12 | -2.77% | — | — | $1.2M | 0.37% | +3 | +0.0% |
| 93 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $1.2M | 0.36% | +1,411 | +13.4% |
| 94 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $1.2M | 0.36% | +29 | +1.2% |
| 95 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | — | — | $1.2M | 0.35% | +1,026 | +18.9% |
| 96 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $1.1M | 0.33% | +8,873 | NEW |
| 97 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $1.1M | 0.33% | +1,044 | +13.6% |
| 98 | BA | BOEING CO | $215.45 | -0.91% | — | — | $1.1M | 0.33% | — | HELD |
| 99 | UPS | UNITED PARCEL SVCS INC | $108.54 | -1.52% | — | — | $1.1M | 0.33% | −813 | −6.8% |
| 100 | RDVY | FIRST TR EXCHANGE TRADED FD | $75.55 | -1.82% | — | — | $1.1M | 0.32% | −155 | −1.0% |
| 101 | TFC | TRUIST FINL CORP | — | — | — | — | $1.0M | 0.31% | +545 | +2.5% |
| 102 | CCI | CROWN CASTLE INC | — | — | — | — | $1.0M | 0.30% | +811 | +7.1% |
| 103 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $955K | 0.28% | +3,404 | +52.4% |
| 104 | UFEB | INNOVATOR ETFS TRUST | — | — | — | — | $915K | 0.27% | +1,704 | +7.2% |
| 105 | SIXF | AIM ETF PRODUCTS TRUST | — | — | — | — | $853K | 0.25% | +7,150 | +35.8% |
| 106 | CAT | CATERPILLAR INC | — | — | — | — | $847K | 0.25% | +1 | +0.1% |
| 107 | SIXD | AIM ETF PRODUCTS TRUST | — | — | — | — | $829K | 0.25% | +1,092 | +3.9% |
| 108 | PPA | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $821K | 0.24% | — | HELD |
| 109 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $803K | 0.24% | — | HELD |
| 110 | RTX | RTX CORPORATION | — | — | — | — | $790K | 0.23% | — | HELD |
| 111 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $770K | 0.23% | −904 | −2.2% |
| 112 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $766K | 0.23% | +298 | +1.7% |
| 113 | XME | SPDR SERIES TRUST | — | — | — | — | $748K | 0.22% | −317 | −4.4% |
| 114 | QCJA | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $742K | 0.22% | +12,829 | +59.3% |
| 115 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $719K | 0.21% | −797 | −2.1% |
| 116 | SLV | ISHARES SILVER TR | — | — | — | — | $719K | 0.21% | +792 | +8.1% |
| 117 | MSTR | STRATEGY INC | — | — | — | — | $701K | 0.21% | — | HELD |
| 118 | WELL | WELLTOWER INC | — | — | — | — | $687K | 0.20% | — | HELD |
| 119 | SMOT | VANECK ETF TRUST | — | — | — | — | $686K | 0.20% | −345 | −1.7% |
| 120 | OEF | ISHARES TR | — | — | — | — | $676K | 0.20% | −367 | −14.7% |
| 121 | IVV | ISHARES TR | — | — | — | — | $667K | 0.20% | — | HELD |
| 122 | QMNV | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $657K | 0.20% | +18,083 | +168.4% |
| 123 | ORCL | ORACLE CORP | — | — | — | — | $618K | 0.18% | — | HELD |
| 124 | PXJ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $598K | 0.18% | −4,410 | −23.4% |
| 125 | ZAUG | INNOVATOR ETFS TRUST | — | — | — | — | $586K | 0.17% | — | HELD |
| 126 | SIXJ | AIM ETF PRODUCTS TRUST | — | — | — | — | $585K | 0.17% | +8,989 | +107.1% |
| 127 | RECS | COLUMBIA ETF TR I | — | — | — | — | $573K | 0.17% | +7,027 | +91.7% |
| 128 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $558K | 0.17% | −460 | −1.7% |
| 129 | AIRR | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $536K | 0.16% | +52 | +1.1% |
| 130 | KNG | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $508K | 0.15% | −365 | −3.4% |
| 131 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $499K | 0.15% | −49 | −1.3% |
| 132 | VTI | VANGUARD INDEX FDS | — | — | — | — | $496K | 0.15% | −550 | −26.3% |
| 133 | SLYV | SPDR SERIES TRUST | — | — | — | — | $488K | 0.14% | −1,311 | −20.3% |
| 134 | TDIV | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $478K | 0.14% | +1,499 | +41.6% |
| 135 | SIXP | AIM ETF PRODUCTS TRUST | — | — | — | — | $473K | 0.14% | +5,753 | +61.3% |
| 136 | SOXX | ISHARES TR | — | — | — | — | $456K | 0.14% | −732 | −34.6% |
| 137 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $455K | 0.14% | — | HELD |
| 138 | XOM | EXXON MOBIL CORP | — | — | — | — | $451K | 0.13% | — | HELD |
| 139 | SLYG | SPDR SERIES TRUST | — | — | — | — | $448K | 0.13% | −1,874 | −28.8% |
| 140 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $432K | 0.13% | −583 | −31.3% |
| 141 | DURA | VANECK ETF TRUST | — | — | — | — | $423K | 0.13% | — | HELD |
| 142 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $414K | 0.12% | +8,913 | NEW |
| 143 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $413K | 0.12% | — | HELD |
| 144 | QCOC | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $406K | 0.12% | +91 | +0.5% |
| 145 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $404K | 0.12% | −276 | −4.0% |
| 146 | BAR | GRANITESHARES GOLD TR | — | — | — | — | $401K | 0.12% | — | HELD |
| 147 | DTE | DTE ENERGY CO | — | — | — | — | $398K | 0.12% | — | HELD |
| 148 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $391K | 0.12% | −384 | −4.6% |
| 149 | MO | ALTRIA GROUP INC | — | — | — | — | $386K | 0.11% | — | HELD |
| 150 | DHS | WISDOMTREE TR | — | — | — | — | $380K | 0.11% | — | HELD |
| 151 | MRK | MERCK & CO INC | — | — | — | — | $372K | 0.11% | — | HELD |
| 152 | CASY | CASEYS GEN STORES INC | — | — | — | — | $344K | 0.10% | — | HELD |
| 153 | JXN | JACKSON FINANCIAL INC | — | — | — | — | $342K | 0.10% | — | HELD |
| 154 | ZJAN | INNOVATOR ETFS TRUST | — | — | — | — | $338K | 0.10% | +3,462 | +38.7% |
| 155 | JAAA | JANUS DETROIT STR TR | — | — | — | — | $336K | 0.10% | −612 | −8.4% |
| 156 | DE | DEERE & CO | — | — | — | — | $329K | 0.10% | — | HELD |
| 157 | QYLD | GLOBAL X FDS | — | — | — | — | $316K | 0.09% | — | HELD |
| 158 | RSPN | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $313K | 0.09% | −1 | −0.0% |
| 159 | SDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $304K | 0.09% | — | HELD |
| 160 | PULS | PGIM ETF TR | — | — | — | — | $304K | 0.09% | −609 | −9.0% |
| 161 | AOCT | INNOVATOR ETFS TRUST | — | — | — | — | $301K | 0.09% | — | HELD |
| 162 | SBCF | SEACOAST BKG CORP FLA | — | — | — | — | $299K | 0.09% | — | HELD |
| 163 | QYLG | GLOBAL X FDS | — | — | — | — | $295K | 0.09% | — | HELD |
| 164 | SIXZ | AIM ETF PRODUCTS TRUST | — | — | — | — | $293K | 0.09% | +2,947 | +41.2% |
| 165 | CGW | INVESCO EXCH TRADED FD TR II | — | — | — | — | $288K | 0.09% | — | HELD |
| 166 | IBB | ISHARES TR | — | — | — | — | $284K | 0.08% | — | HELD |
| 167 | LQDW | ISHARES TR | — | — | — | — | $282K | 0.08% | — | HELD |
| 168 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $277K | 0.08% | — | HELD |
| 169 | SIXO | AIM ETF PRODUCTS TRUST | — | — | — | — | $274K | 0.08% | −214 | −2.6% |
| 170 | CALF | PACER FDS TR | — | — | — | — | $273K | 0.08% | −192 | −3.1% |
| 171 | GRMN | GARMIN LTD | — | — | — | — | $267K | 0.08% | — | HELD |
| 172 | COP | CONOCOPHILLIPS | — | — | — | — | $266K | 0.08% | +2,017 | NEW |
| 173 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $265K | 0.08% | — | HELD |
| 174 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $256K | 0.08% | −17,541 | −76.5% |
| 175 | GOOG | ALPHABET INC | — | — | — | — | $254K | 0.08% | +60 | +7.3% |
| 176 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | — | — | — | $251K | 0.07% | — | HELD |
| 177 | QMFE | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $250K | 0.07% | −9,855 | −46.6% |
| 178 | HDV | ISHARES TR | — | — | — | — | $247K | 0.07% | −415 | −18.6% |
| 179 | ZMAR | INNOVATOR ETFS TRUST | — | — | — | — | $246K | 0.07% | +8,926 | NEW |
| 180 | SO | SOUTHERN CO | — | — | — | — | $245K | 0.07% | — | HELD |
| 181 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $234K | 0.07% | −501 | −3.8% |
| 182 | TSLA | TESLA INC | — | — | — | — | $233K | 0.07% | −1 | −0.2% |
| 183 | UAUG | INNOVATOR ETFS TRUST | — | — | — | — | $222K | 0.07% | — | HELD |
| 184 | MMM | 3M CO | — | — | — | — | $218K | 0.06% | — | HELD |
| 185 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $211K | 0.06% | −111 | −2.3% |
| 186 | MOO | VANECK ETF TRUST | — | — | — | — | $211K | 0.06% | +2,495 | NEW |
| 187 | IBDR | ISHARES TR | — | — | — | — | $207K | 0.06% | — | HELD |
| 188 | VHT | VANGUARD WORLD FD | — | — | — | — | $207K | 0.06% | −3 | −0.4% |
| 189 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $204K | 0.06% | −10,844 | −76.9% |
| 190 | AJUL | INNOVATOR ETFS TRUST | — | — | — | — | $203K | 0.06% | −377 | −5.1% |
| 191 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $202K | 0.06% | +1,223 | NEW |
| 192 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $202K | 0.06% | +531 | NEW |
| 193 | BURU | NUBURU INC | — | — | — | — | $4K | 0.00% | +20,040 | NEW |
| 194 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | — | — | −7,509 | EXITED |
| 195 | FISV | FISERV INC | — | — | — | — | — | — | −21,800 | EXITED |
| 196 | AZNN | ASTRAZENECA PLC | — | — | — | — | — | — | −15,843 | EXITED |
| 197 | CMA | COMERICA INC | — | — | — | — | — | — | −3,225 | EXITED |
| 198 | WCLD | WISDOMTREE TR | — | — | — | — | — | — | −6,993 | EXITED |
| 199 | MSIF | MSC INCOME FUND INC | — | — | — | — | — | — | −16,801 | EXITED |
| 200 | BOTZ | GLOBAL X FDS | — | — | — | — | — | — | −5,856 | EXITED |
| 201 | BURU | NUBURU INC | — | — | — | — | — | — | −100,000 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001625. 13F discloses long positions only — shorts, foreign equities, and options are excluded.