Comprehensive Financial Consultants Institutional, Inc. Diversified Active

Location: Bloomington, IN

CIK: 0001915714 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value: $305M (99.9% shares, 0.1% debt)

Holdings (182)

JPM JPMORGAN CHASE & CO. 2.8%
Value $8.522M Shares 29,397 Share Price $289.91 Est. Cost/Share $143.59 Unrealized @ Report Date +100.0%
QQQ INVESCO QQQ TR 2.4%
Value $7.357M Shares 13,336 Share Price $551.64 Est. Cost/Share $385.16 Unrealized @ Report Date +43.2%
MSFT MICROSOFT CORP 2.4%
Value $7.301M Shares 14,679 Share Price $497.41 Est. Cost/Share $309.19 Unrealized @ Report Date +60.3%
AVGO BROADCOM INC 2.2%
Value $6.665M Shares 24,180 Share Price $275.65 Est. Cost/Share $148.05 Unrealized @ Report Date +85.5%
AAPL APPLE INC 2.0%
Value $6.116M Shares 29,808 Share Price $205.17 Est. Cost/Share $154.06 Unrealized @ Report Date +32.9%
JCI JOHNSON CTLS INTL PLC 1.9%
Value $5.774M Shares 54,667 Share Price $105.62 Est. Cost/Share $59.26 Unrealized @ Report Date +78.2%
ETN EATON CORP PLC 1.8%
Value $5.622M Shares 15,749 Share Price $356.99 Est. Cost/Share $150.72 Unrealized @ Report Date +136.2%
HD HOME DEPOT INC 1.8%
Value $5.336M Shares 14,555 Share Price $366.64 Est. Cost/Share $325.32 Unrealized @ Report Date +11.3%
WMT WALMART INC 1.7%
Value $5.235M Shares 53,540 Share Price $97.78 Est. Cost/Share $53.08 Unrealized @ Report Date +83.4%
MPC MARATHON PETE CORP 1.6%
Value $4.844M Shares 29,161 Share Price $166.11 Est. Cost/Share $70.56 Unrealized @ Report Date +133.0%
CME CME GROUP INC 1.6%
Value $4.754M Shares 17,249 Share Price $275.62 Est. Cost/Share $183.42 Unrealized @ Report Date +48.9%
CB CHUBB LIMITED 1.5%
Value $4.707M Shares 16,246 Share Price $289.72 Est. Cost/Share $199.29 Unrealized @ Report Date +45.4%
ADI ANALOG DEVICES INC 1.5%
Value $4.657M Shares 19,567 Share Price $238.02 Est. Cost/Share $202.24 Unrealized @ Report Date +16.8%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value $4.584M Shares 105,932 Share Price $43.27 * Est. Cost/Share $36.28 Unrealized @ Report Date +15.4%
MSI MOTOROLA SOLUTIONS INC 1.5%
Value $4.58M Shares 10,893 Share Price $420.46 Est. Cost/Share $246.11 Unrealized @ Report Date +69.9%
JNJ JOHNSON & JOHNSON 1.5%
Value $4.5M Shares 29,460 Share Price $152.75 Est. Cost/Share $146.60 Unrealized @ Report Date +2.8%
APD AIR PRODS & CHEMS INC 1.4%
Value $4.338M Shares 15,381 Share Price $282.06 * Est. Cost/Share $257.16 Unrealized @ Report Date +7.5%
MDT MEDTRONIC PLC 1.4%
Value $4.252M Shares 48,781 Share Price $87.17 Est. Cost/Share $84.21 Unrealized @ Report Date +2.7%
CMCSA COMCAST CORP NEW 1.4%
Value $4.223M Shares 118,329 Share Price $35.69 Est. Cost/Share $39.50 Unrealized @ Report Date -11.4%
UNP UNION PAC CORP 1.4%
Value $4.166M Shares 18,105 Share Price $230.08 Est. Cost/Share $213.10 Unrealized @ Report Date +6.7%
GNOV FIRST TR EXCHNG TRADED FD VI 1.3%
Value $4.082M Shares 111,912 Share Price $36.48 Est. Cost/Share $34.90 Unrealized @ Report Date +4.5%
FIS FIDELITY NATL INFORMATION SV 1.3%
Value $3.893M Shares 47,821 Share Price $81.41 Est. Cost/Share $77.21 Unrealized @ Report Date +4.2%
LLY ELI LILLY & CO 1.3%
Value $3.873M Shares 4,968 Share Price $779.53 Est. Cost/Share $351.50 Unrealized @ Report Date +121.0%
ZALT INNOVATOR ETFS TRUST 1.3%
Value $3.872M Shares 125,729 Share Price $30.80 Est. Cost/Share $27.58 Unrealized @ Report Date +11.7%
SPY SPDR S&P 500 ETF TR 1.2%
Value $3.674M Shares 5,947 Share Price $617.85 Est. Cost/Share $552.29 Unrealized @ Report Date +11.9%
BBY BEST BUY INC 1.2%
Value $3.644M Shares 54,290 Share Price $67.13 * Est. Cost/Share $77.78 Unrealized @ Report Date -15.9%
ABBV ABBVIE INC 1.1%
Value $3.463M Shares 18,657 Share Price $185.62 Est. Cost/Share $181.23 Unrealized @ Report Date +0.8%
PNOV INNOVATOR ETFS TRUST 1.1%
Value $3.459M Shares 87,523 Share Price $39.52 Est. Cost/Share $37.63 Unrealized @ Report Date +5.0%
AMZN AMAZON COM INC 1.1%
Value $3.281M Shares 14,955 Share Price $219.39 Est. Cost/Share $131.04 Unrealized @ Report Date +67.4%
DRI DARDEN RESTAURANTS INC 1.0%
Value $3.165M Shares 14,521 Share Price $217.97 Est. Cost/Share $142.11 Unrealized @ Report Date +51.1%
NOBL PROSHARES TR 1.0%
Value $3.02M Shares 29,987 Share Price $100.70 Est. Cost/Share $92.00 Unrealized @ Report Date +9.5%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value $2.92M Shares 20,576 Share Price $141.90 Est. Cost/Share $124.54 Unrealized @ Report Date +13.9%
META META PLATFORMS INC 0.9%
Value $2.879M Shares 3,901 Share Price $738.09 Est. Cost/Share $177.39 Unrealized @ Report Date +315.5%
BALT INNOVATOR ETFS TRUST 0.9%
Value $2.824M Shares 88,028 Share Price $32.08 Est. Cost/Share $29.68 Unrealized @ Report Date +8.1%
MS MORGAN STANLEY 0.9%
Value $2.801M Shares 19,888 Share Price $140.86 Est. Cost/Share $100.87 Unrealized @ Report Date +37.8%
TT TRANE TECHNOLOGIES PLC 0.9%
Value $2.762M Shares 6,315 Share Price $437.41 Est. Cost/Share $160.09 Unrealized @ Report Date +172.6%
GOOGL ALPHABET INC 0.9%
Value $2.626M Shares 14,899 Share Price $176.23 Est. Cost/Share $118.15 Unrealized @ Report Date +48.9%
DSEP FIRST TR EXCHNG TRADED FD VI 0.9%
Value $2.602M Shares 61,362 Share Price $42.40 Est. Cost/Share $39.46 Unrealized @ Report Date +7.5%
GEV GE VERNOVA INC 0.8%
Value $2.548M Shares 4,815 Share Price $529.15 Est. Cost/Share $415.97 Unrealized @ Report Date +27.1%
SPGI S&P GLOBAL INC 0.8%
Value $2.515M Shares 4,770 Share Price $527.29 Est. Cost/Share $395.44 Unrealized @ Report Date +32.8%
V VISA INC 0.8%
Value $2.497M Shares 7,034 Share Price $355.05 Est. Cost/Share $221.33 Unrealized @ Report Date +59.8%
TJX TJX COS INC NEW 0.8%
Value $2.482M Shares 20,096 Share Price $123.49 Est. Cost/Share $69.82 Unrealized @ Report Date +75.8%
ALL ALLSTATE CORP 0.8%
Value $2.429M Shares 12,066 Share Price $201.31 Est. Cost/Share $111.63 Unrealized @ Report Date +78.6%
COWZ PACER FDS TR 0.8%
Value $2.424M Shares 44,001 Share Price $55.10 Est. Cost/Share $47.53 Unrealized @ Report Date +15.9%
EW EDWARDS LIFESCIENCES CORP 0.8%
Value $2.382M Shares 30,455 Share Price $78.21 Est. Cost/Share $90.25 Unrealized @ Report Date -13.3%
NXPI NXP SEMICONDUCTORS N V 0.8%
Value $2.377M Shares 10,880 Share Price $218.49 Est. Cost/Share $189.22 Unrealized @ Report Date +14.4%
STE STERIS PLC 0.8%
Value $2.37M Shares 9,867 Share Price $240.22 Est. Cost/Share $213.63 Unrealized @ Report Date +12.2%
CRM SALESFORCE INC 0.8%
Value $2.351M Shares 8,621 Share Price $272.69 Est. Cost/Share $243.57 Unrealized @ Report Date +11.6%
FISV FISERV INC 0.7%
Value $2.275M Shares 13,197 Share Price $172.41 Est. Cost/Share $112.46 Unrealized @ Report Date +53.3%
MSTR MICROSTRATEGY INC 0.7%
Value $2.267M Shares 5,608 Share Price $404.23 Est. Cost/Share $174.26 Unrealized @ Report Date +132.0%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value $2.248M Shares 7,294 Share Price $308.15 Est. Cost/Share $281.23 Unrealized @ Report Date +9.6%
FDL FIRST TR EXCHANGE-TRADED FD 0.7%
Value $2.228M Shares 53,222 Share Price $41.87 Est. Cost/Share $36.91 Unrealized @ Report Date +13.4%
IQV IQVIA HLDGS INC 0.7%
Value $2.21M Shares 14,021 Share Price $157.59 Est. Cost/Share $209.71 Unrealized @ Report Date -24.9%
QGRW WISDOMTREE TR 0.7%
Value $2.178M Shares 41,449 Share Price $52.55 Est. Cost/Share $46.12 Unrealized @ Report Date +13.9%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $2.133M Shares 6,836 Share Price $311.97 Est. Cost/Share $422.88 Unrealized @ Report Date -27.2%
FANG DIAMONDBACK ENERGY INC 0.7%
Value $2.068M Shares 15,050 Share Price $137.40 Est. Cost/Share $147.17 Unrealized @ Report Date -7.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value $2.038M Shares 36,298 Share Price $56.15 Est. Cost/Share $50.88 Unrealized @ Report Date +10.4%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $2.017M Shares 9,855 Share Price $204.67 Est. Cost/Share $164.36 Unrealized @ Report Date +24.5%
CSCO CISCO SYS INC 0.6%
Value $1.953M Shares 28,146 Share Price $69.38 Est. Cost/Share $48.28 Unrealized @ Report Date +41.2%
OEF ISHARES TR 0.6%
Value $1.938M Shares 6,367 Share Price $304.35 Est. Cost/Share $211.96 Unrealized @ Report Date +43.6%
DXCM DEXCOM INC 0.6%
Value $1.84M Shares 21,082 Share Price $87.29 Est. Cost/Share $92.78 Unrealized @ Report Date -5.9%
SYK STRYKER CORPORATION 0.6%
Value $1.799M Shares 4,546 Share Price $395.63 Est. Cost/Share $261.32 Unrealized @ Report Date +50.7%
MOAT VANECK ETF TRUST 0.6%
Value $1.733M Shares 18,480 Share Price $93.79 Est. Cost/Share $79.74 Unrealized @ Report Date +17.6%
BUFF INNOVATOR ETFS TRUST 0.6%
Value $1.719M Shares 36,574 Share Price $47.00 Est. Cost/Share $43.44 Unrealized @ Report Date +8.2%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $1.708M Shares 3,417 Share Price $499.98 Est. Cost/Share $362.50 Unrealized @ Report Date +36.8%
SNPS SYNOPSYS INC 0.5%
Value $1.671M Shares 3,260 Share Price $512.68 Est. Cost/Share $465.91 Unrealized @ Report Date +10.0%
WM WASTE MGMT INC DEL 0.5%
Value $1.644M Shares 7,186 Share Price $228.82 Est. Cost/Share $152.02 Unrealized @ Report Date +49.4%
HON HONEYWELL INTL INC 0.5%
Value $1.643M Shares 7,055 Share Price $232.88 * Est. Cost/Share $181.18 Unrealized @ Report Date +19.8%
FTGS FIRST TR EXCHANGE-TRADED FD 0.5%
Value $1.604M Shares 46,920 Share Price $34.19 Est. Cost/Share $29.99 Unrealized @ Report Date +14.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.5%
Value $1.575M Shares 35,237 Share Price $44.70 Est. Cost/Share $41.27 Unrealized @ Report Date +8.3%
LOW LOWES COS INC 0.5%
Value $1.561M Shares 7,037 Share Price $221.87 Est. Cost/Share $217.20 Unrealized @ Report Date +1.1%
CVX CHEVRON CORP NEW 0.5%
Value $1.546M Shares 10,796 Share Price $143.20 * Est. Cost/Share $105.89 Unrealized @ Report Date +32.3%
USMV ISHARES TR 0.5%
Value $1.502M Shares 15,997 Share Price $93.87 Est. Cost/Share $77.82 Unrealized @ Report Date +20.6%
PG PROCTER AND GAMBLE CO 0.5%
Value $1.413M Shares 8,870 Share Price $159.32 Est. Cost/Share $135.57 Unrealized @ Report Date +15.9%
MCD MCDONALDS CORP 0.5%
Value $1.39M Shares 4,756 Share Price $292.17 Est. Cost/Share $234.44 Unrealized @ Report Date +23.2%
ABT ABBOTT LABS 0.4%
Value $1.36M Shares 10,000 Share Price $136.02 Est. Cost/Share $113.24 Unrealized @ Report Date +19.0%
EMR EMERSON ELEC CO 0.4%
Value $1.337M Shares 10,026 Share Price $133.33 Est. Cost/Share $86.64 Unrealized @ Report Date +52.6%
IVV ISHARES TR 0.4%
Value $1.282M Shares 2,065 Share Price $620.90 Est. Cost/Share $457.06 Unrealized @ Report Date +35.8%
ADBE ADOBE INC 0.4%
Value $1.233M Shares 3,187 Share Price $386.88 Est. Cost/Share $499.80 Unrealized @ Report Date -22.6%
PEP PEPSICO INC 0.4%
Value $1.227M Shares 9,294 Share Price $132.04 Est. Cost/Share $146.49 Unrealized @ Report Date -11.6%
AMGN AMGEN INC 0.4%
Value $1.227M Shares 4,394 Share Price $279.21 Est. Cost/Share $196.71 Unrealized @ Report Date +39.8%
BA BOEING CO 0.4%
Value $1.218M Shares 5,815 Share Price $209.53 Est. Cost/Share $210.91 Unrealized @ Report Date -0.7%
QCOM QUALCOMM INC 0.4%
Value $1.208M Shares 7,584 Share Price $159.26 Est. Cost/Share $138.89 Unrealized @ Report Date +13.4%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.4%
Value $1.185M Shares 47,515 Share Price $24.93 Est. Cost/Share $23.90 Unrealized @ Report Date +4.3%
AZN ASTRAZENECA PLC 0.4%
Value $1.158M Shares 16,575 Share Price $69.88 Est. Cost/Share $65.23 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.4%
Value $1.153M Shares 13,768 Share Price $83.74 Est. Cost/Share $69.47 Unrealized @ Report Date +20.5%
LIN LINDE PLC 0.4%
Value $1.106M Shares 2,357 Share Price $469.18 Est. Cost/Share $329.47 Unrealized @ Report Date +41.4%
KO COCA COLA CO 0.4%
Value $1.097M Shares 15,510 Share Price $70.75 Est. Cost/Share $50.99 Unrealized @ Report Date +36.7%
COF CAPITAL ONE FINL CORP 0.4%
Value $1.082M Shares 5,087 Share Price $212.76 Est. Cost/Share $131.82 Unrealized @ Report Date +60.4%
TFC TRUIST FINL CORP 0.3%
Value $1.055M Shares 24,530 Share Price $42.99 * Est. Cost/Share $40.92 Unrealized @ Report Date +2.6%
DFEB FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.05M Shares 23,521 Share Price $44.64 Est. Cost/Share $42.93 Unrealized @ Report Date +4.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $1.012M Shares 21,871 Share Price $46.29 * Est. Cost/Share $48.39 Unrealized @ Report Date -8.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value $1.012M Shares 8,578 Share Price $118.00 Est. Cost/Share $87.38 Unrealized @ Report Date +32.7%
CCI CROWN CASTLE INC 0.3%
Value $1.01M Shares 9,829 Share Price $102.73 * Est. Cost/Share $111.33 Unrealized @ Report Date -9.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $976K Shares 5,317 Share Price $183.47 Est. Cost/Share $118.24 Unrealized @ Report Date +54.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.3%
Value $966K Shares 12,787 Share Price $75.58 Est. Cost/Share $65.06 Unrealized @ Report Date +16.2%
ORCL ORACLE CORP 0.3%
Value $963K Shares 4,404 Share Price $218.63 Est. Cost/Share $107.26 Unrealized @ Report Date +103.0%
USFR WISDOMTREE TR 0.3%
Value $958K Shares 19,043 Share Price $50.31 Est. Cost/Share $50.37 Unrealized @ Report Date -0.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $915K Shares 9,066 Share Price $100.94 * Est. Cost/Share $146.57 Unrealized @ Report Date -33.6%
RDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value $883K Shares 14,076 Share Price $62.74 Est. Cost/Share $50.15 Unrealized @ Report Date +25.1%
NVDA NVIDIA CORPORATION 0.3%
Value $882K Shares 5,583 Share Price $157.99 Est. Cost/Share $113.31 Unrealized @ Report Date +39.4%
GCOW PACER FDS TR 0.3%
Value $869K Shares 22,881 Share Price $37.97 Est. Cost/Share $35.04 Unrealized @ Report Date +8.4%
MRK MERCK & CO INC 0.3%
Value $853K Shares 10,771 Share Price $79.16 Est. Cost/Share $80.25 Unrealized @ Report Date -3.2%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value $852K Shares 43,653 Share Price $19.52 Est. Cost/Share $20.47 Unrealized @ Report Date -4.7%
CALF PACER FDS TR 0.3%
Value $851K Shares 21,374 Share Price $39.82 Est. Cost/Share $44.32 Unrealized @ Report Date -10.2%
SLYG SPDR SERIES TRUST 0.3%
Value $828K Shares 9,329 Share Price $88.75 Est. Cost/Share $84.24 Unrealized @ Report Date +5.3%
SLYV SPDR SERIES TRUST 0.3%
Value $821K Shares 10,299 Share Price $79.76 Est. Cost/Share $83.56 Unrealized @ Report Date -4.6%
NKE NIKE INC 0.3%
Value $812K Shares 11,436 Share Price $71.04 Est. Cost/Share $112.78 Unrealized @ Report Date -37.7%
VTI VANGUARD INDEX FDS 0.3%
Value $807K Shares 2,655 Share Price $303.93 Est. Cost/Share $229.51 Unrealized @ Report Date +32.4%
UFEB INNOVATOR ETFS TRUST 0.3%
Value $807K Shares 23,506 Share Price $34.31 Est. Cost/Share $33.17 Unrealized @ Report Date +3.4%
BSCR INVESCO EXCH TRD SLF IDX FD 0.3%
Value $794K Shares 40,410 Share Price $19.65 Est. Cost/Share $20.42 Unrealized @ Report Date -3.8%
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value $788K Shares 17,957 Share Price $43.89 Est. Cost/Share $51.22 Unrealized @ Report Date -14.3%
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value $768K Shares 37,126 Share Price $20.68 Est. Cost/Share $20.96 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.2%
Value $725K Shares 5,625 Share Price $128.92 * Est. Cost/Share $116.61 Unrealized @ Report Date +8.2%
SMOT VANECK ETF TRUST 0.2%
Value $704K Shares 20,222 Share Price $34.80 Est. Cost/Share $35.70 Unrealized @ Report Date -2.5%
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value $680K Shares 4,802 Share Price $141.69 Est. Cost/Share $79.98 Unrealized @ Report Date +77.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $647K Shares 1,396 Share Price $463.14 Est. Cost/Share $313.81 Unrealized @ Report Date +45.4%
SIXD AIM ETF PRODUCTS TRUST 0.2%
Value $630K Shares 22,954 Share Price $27.44 Est. Cost/Share $26.67 Unrealized @ Report Date +2.9%
RTX RTX CORPORATION 0.2%
Value $627K Shares 4,294 Share Price $146.02 Est. Cost/Share $79.97 Unrealized @ Report Date +81.1%
XLK SELECT SECTOR SPDR TR 0.2%
Value $626K Shares 2,471 Share Price $253.23 * Est. Cost/Share $99.21 Unrealized @ Report Date +27.6%
WELL WELLTOWER INC 0.2%
Value $609K Shares 3,962 Share Price $153.73 Est. Cost/Share $81.18 Unrealized @ Report Date +87.8%
IWM ISHARES TR 0.2%
Value $581K Shares 2,693 Share Price $215.79 Est. Cost/Share $201.24 Unrealized @ Report Date +7.2%
CAT CATERPILLAR INC 0.2%
Value $581K Shares 1,496 Share Price $388.21 Est. Cost/Share $196.89 Unrealized @ Report Date +95.9%
BSCS INVESCO EXCH TRD SLF IDX FD 0.2%
Value $576K Shares 28,131 Share Price $20.49 Est. Cost/Share $21.30 Unrealized @ Report Date -3.8%
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value $555K Shares 11,307 Share Price $49.10 Est. Cost/Share $54.60 Unrealized @ Report Date -10.1%
AAPR INNOVATOR ETFS TRUST 0.2%
Value $555K Shares 20,360 Share Price $27.26 Est. Cost/Share $24.79 Unrealized @ Report Date +10.0%
TGT TARGET CORP 0.2%
Value $509K Shares 5,164 Share Price $98.65 * Est. Cost/Share $141.31 Unrealized @ Report Date -31.8%
SOXX ISHARES TR 0.2%
Value $506K Shares 2,118 Share Price $238.70 Est. Cost/Share $216.61 Unrealized @ Report Date +10.2%
SIXF AIM ETF PRODUCTS TRUST 0.2%
Value $492K Shares 16,604 Share Price $29.61 Est. Cost/Share $28.42 Unrealized @ Report Date +4.2%
XME SPDR SERIES TRUST 0.2%
Value $481K Shares 7,154 Share Price $67.22 Est. Cost/Share $58.85 Unrealized @ Report Date +14.2%
PXJ INVESCO EXCHANGE TRADED FD T 0.2%
Value $475K Shares 19,945 Share Price $23.79 Est. Cost/Share $27.48 Unrealized @ Report Date -13.4%
QCJA FIRST TR EXCHNG TRADED FD VI 0.1%
Value $446K Shares 21,625 Share Price $20.64 Est. Cost/Share $19.70 Unrealized @ Report Date +4.8%
QMFE FIRST TR EXCHNG TRADED FD VI 0.1%
Value $438K Shares 21,139 Share Price $20.72 Est. Cost/Share $19.35 Unrealized @ Report Date +7.1%
EL LAUDER ESTEE COS INC 0.1%
Value $432K Shares 5,345 Share Price $80.80 Est. Cost/Share $148.52 Unrealized @ Report Date -46.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value $428K Shares 8,180 Share Price $52.37 Est. Cost/Share $50.06 Unrealized @ Report Date +4.6%
XOM EXXON MOBIL CORP 0.1%
Value $427K Shares 3,960 Share Price $107.80 Est. Cost/Share $72.23 Unrealized @ Report Date +46.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $414K Shares 4,122 Share Price $100.35 Est. Cost/Share $68.08 Unrealized @ Report Date +45.0%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $394K Shares 15,952 Share Price $24.71 Est. Cost/Share $21.47 Unrealized @ Report Date +15.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $394K Shares 1,220 Share Price $322.76 Est. Cost/Share $140.32 Unrealized @ Report Date +129.5%
PULS PGIM ETF TR 0.1%
Value $367K Shares 7,379 Share Price $49.76 Est. Cost/Share $49.35 Unrealized @ Report Date +0.8%
DJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $366K Shares 9,085 Share Price $40.34 Est. Cost/Share $38.95 Unrealized @ Report Date +3.6%
DTE DTE ENERGY CO 0.1%
Value $361K Shares 2,722 Share Price $132.46 Est. Cost/Share $99.45 Unrealized @ Report Date +30.9%
DURA VANECK ETF TRUST 0.1%
Value $344K Shares 10,540 Share Price $32.64 Est. Cost/Share $31.83 Unrealized @ Report Date +2.5%
MO ALTRIA GROUP INC 0.1%
Value $344K Shares 5,861 Share Price $58.63 * Est. Cost/Share $32.80 Unrealized @ Report Date +72.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $340K Shares 1,155 Share Price $294.78 Est. Cost/Share $172.56 Unrealized @ Report Date +68.7%
SLV ISHARES SILVER TR 0.1%
Value $334K Shares 10,165 Share Price $32.81 Est. Cost/Share $22.38 Unrealized @ Report Date +46.6%
CMI CUMMINS INC 0.1%
Value $323K Shares 985 Share Price $327.50 Est. Cost/Share $198.94 Unrealized @ Report Date +63.1%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $321K Shares 3,941 Share Price $81.40 Est. Cost/Share $75.15 Unrealized @ Report Date +8.3%
LQDW ISHARES TR 0.1%
Value $313K Shares 12,276 Share Price $25.52 Est. Cost/Share $30.56 Unrealized @ Report Date -16.5%
QYLD GLOBAL X FDS 0.1%
Value $308K Shares 18,411 Share Price $16.72 Est. Cost/Share $17.67 Unrealized @ Report Date -5.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value $298K Shares 3,516 Share Price $84.81 * Est. Cost/Share $37.80 Unrealized @ Report Date +12.2%
DE DEERE & CO 0.1%
Value $297K Shares 584 Share Price $508.49 Est. Cost/Share $326.53 Unrealized @ Report Date +54.6%
AOCT INNOVATOR ETFS TRUST 0.1%
Value $295K Shares 11,469 Share Price $25.71 Est. Cost/Share $24.88 Unrealized @ Report Date +3.3%
DHS WISDOMTREE TR 0.1%
Value $287K Shares 2,993 Share Price $95.98 Est. Cost/Share $93.83 Unrealized @ Report Date +2.3%
JXN JACKSON FINANCIAL INC 0.1%
Value $287K Shares 3,234 Share Price $88.79 Est. Cost/Share $50.66 Unrealized @ Report Date +72.4%
BAR GRANITESHARES GOLD TR 0.1%
Value $284K Shares 8,687 Share Price $32.64 Est. Cost/Share $24.67 Unrealized @ Report Date +32.3%
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value $281K Shares 4,502 Share Price $62.50 Est. Cost/Share $49.09 Unrealized @ Report Date +27.3%
NFLX NETFLIX INC 0.1%
Value $281K Shares 210 Share Price $1339.13 * Est. Cost/Share $113.07 Unrealized @ Report Date +18.4%
RSPN INVESCO EXCHANGE TRADED FD T 0.1%
Value $281K Shares 5,247 Share Price $53.53 Est. Cost/Share $42.37 Unrealized @ Report Date +26.4%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $279K Shares 3,092 Share Price $90.17 Est. Cost/Share $59.72 Unrealized @ Report Date +51.0%
COWG PACER FDS TR 0.1%
Value $277K Shares 7,888 Share Price $35.11 Est. Cost/Share $33.03 Unrealized @ Report Date +6.3%
HDV ISHARES TR 0.1%
Value $273K Shares 2,332 Share Price $117.17 * Est. Cost/Share $19.61 Unrealized @ Report Date +19.5%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $272K Shares 7,719 Share Price $35.28 Est. Cost/Share $34.91 Unrealized @ Report Date +1.1%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.1%
Value $269K Shares 4,506 Share Price $59.78 Est. Cost/Share $67.74 Unrealized @ Report Date -11.8%
SO SOUTHERN CO 0.1%
Value $267K Shares 2,908 Share Price $91.83 Est. Cost/Share $82.43 Unrealized @ Report Date +9.6%
SIXP AIM ETF PRODUCTS TRUST 0.1%
Value $256K Shares 8,763 Share Price $29.26 Est. Cost/Share $27.85 Unrealized @ Report Date +5.0%
GMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $253K Shares 6,456 Share Price $39.15 Est. Cost/Share $34.34 Unrealized @ Report Date +14.0%
GRMN GARMIN LTD 0.1%
Value $253K Shares 1,210 Share Price $208.72 Est. Cost/Share $168.87 Unrealized @ Report Date +22.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $244K Shares 1,342 Share Price $182.13 Est. Cost/Share $136.99 Unrealized @ Report Date +30.5%
IBB ISHARES TR 0.1%
Value $244K Shares 1,932 Share Price $126.51 Est. Cost/Share $152.05 Unrealized @ Report Date -16.8%
CASY CASEYS GEN STORES INC 0.1%
Value $241K Shares 472 Share Price $510.27 Est. Cost/Share $408.03 Unrealized @ Report Date +24.7%
ZJAN INNOVATOR ETFS TRUST 0.1%
Value $235K Shares 8,937 Share Price $26.33 Est. Cost/Share $25.73 Unrealized @ Report Date +2.3%
MMM 3M CO 0.1%
Value $229K Shares 1,501 Share Price $152.24 Est. Cost/Share $144.58 Unrealized @ Report Date +4.4%
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $228K Shares 12,208 Share Price $18.70 Est. Cost/Share $18.42 Unrealized @ Report Date +1.5%
TSLA TESLA INC 0.1%
Value $228K Shares 717 Share Price $317.66 Est. Cost/Share $301.28 Unrealized @ Report Date +5.4%
— ISHARES TR 0.1%
Value $225K Shares 8,939 Share Price $25.18 Est. Cost/Share $25.64 Unrealized @ Report Date —
IBDR ISHARES TR 0.1%
Value $217K Shares 8,952 Share Price $24.25 Est. Cost/Share $26.18 Unrealized @ Report Date -7.4%
QCOC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $216K Shares 10,153 Share Price $21.23 Est. Cost/Share $20.07 Unrealized @ Report Date +5.8%
CMA COMERICA INC 0.1%
Value $210K Shares 3,520 Share Price $59.65 * Est. Cost/Share $70.25 Unrealized @ Report Date -22.8%
AJUL INNOVATOR ETFS TRUST 0.1%
Value $206K Shares 7,374 Share Price $27.91 Est. Cost/Share $26.28 Unrealized @ Report Date +6.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $204K Shares 1,652 Share Price $123.25 Est. Cost/Share $93.22 Unrealized @ Report Date +31.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value $121K Shares 10,169 Share Price $11.86 Est. Cost/Share $10.55 Unrealized @ Report Date +12.4%