Comprehensive Financial Consultants Institutional, Inc. Diversified Active

Location: Bloomington, IN

CIK: 0001915714 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 16, 2025

Total Value: $323M (99.9% shares, 0.1% debt)

Holdings (185)

JPM JPMORGAN CHASE & CO. 2.8%
Value $8.977M Shares 28,460 Share Price $315.43 Est. Cost/Share $143.59 Unrealized @ Report Date +118.6%
QQQ INVESCO QQQ TR 2.6%
Value $8.371M Shares 13,943 Share Price $600.37 Est. Cost/Share $393.32 Unrealized @ Report Date +52.6%
AAPL APPLE INC 2.4%
Value $7.648M Shares 30,037 Share Price $254.63 Est. Cost/Share $154.06 Unrealized @ Report Date +65.1%
MSFT MICROSOFT CORP 2.3%
Value $7.529M Shares 14,537 Share Price $517.95 Est. Cost/Share $309.19 Unrealized @ Report Date +67.2%
AVGO BROADCOM INC 2.1%
Value $6.882M Shares 20,861 Share Price $329.91 Est. Cost/Share $148.05 Unrealized @ Report Date +122.4%
HD HOME DEPOT INC 1.9%
Value $6.02M Shares 14,856 Share Price $405.19 Est. Cost/Share $326.61 Unrealized @ Report Date +23.3%
ETN EATON CORP PLC 1.8%
Value $5.932M Shares 15,851 Share Price $374.25 Est. Cost/Share $150.72 Unrealized @ Report Date +148.3%
MPC MARATHON PETE CORP 1.8%
Value $5.747M Shares 29,819 Share Price $192.74 Est. Cost/Share $72.85 Unrealized @ Report Date +163.3%
JNJ JOHNSON & JOHNSON 1.7%
Value $5.585M Shares 30,120 Share Price $185.42 Est. Cost/Share $147.10 Unrealized @ Report Date +25.3%
WMT WALMART INC 1.7%
Value $5.501M Shares 53,376 Share Price $103.06 Est. Cost/Share $53.08 Unrealized @ Report Date +93.8%
JCI JOHNSON CTLS INTL PLC 1.7%
Value $5.347M Shares 48,627 Share Price $109.95 Est. Cost/Share $59.26 Unrealized @ Report Date +85.5%
ABBV ABBVIE INC 1.6%
Value $5.279M Shares 22,801 Share Price $231.54 Est. Cost/Share $185.00 Unrealized @ Report Date +24.3%
MSI MOTOROLA SOLUTIONS INC 1.6%
Value $5.111M Shares 11,177 Share Price $457.29 Est. Cost/Share $251.25 Unrealized @ Report Date +81.4%
ADI ANALOG DEVICES INC 1.5%
Value $4.906M Shares 19,969 Share Price $245.70 Est. Cost/Share $202.98 Unrealized @ Report Date +20.6%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value $4.844M Shares 110,207 Share Price $43.95 Est. Cost/Share $36.52 Unrealized @ Report Date +18.3%
CME CME GROUP INC 1.5%
Value $4.819M Shares 17,834 Share Price $270.19 Est. Cost/Share $186.26 Unrealized @ Report Date +44.4%
CB CHUBB LIMITED 1.5%
Value $4.756M Shares 16,852 Share Price $282.25 Est. Cost/Share $202.02 Unrealized @ Report Date +39.7%
MDT MEDTRONIC PLC 1.4%
Value $4.6M Shares 48,297 Share Price $95.24 Est. Cost/Share $84.21 Unrealized @ Report Date +13.1%
UNP UNION PAC CORP 1.4%
Value $4.457M Shares 18,856 Share Price $236.37 Est. Cost/Share $213.50 Unrealized @ Report Date +10.1%
APD AIR PRODS & CHEMS INC 1.3%
Value $4.344M Shares 15,928 Share Price $272.72 Est. Cost/Share $258.14 Unrealized @ Report Date +4.2%
BBY BEST BUY INC 1.3%
Value $4.284M Shares 56,653 Share Price $75.62 Est. Cost/Share $77.45 Unrealized @ Report Date -3.6%
SPY SPDR S&P 500 ETF TR 1.3%
Value $4.266M Shares 6,403 Share Price $666.18 Est. Cost/Share $558.61 Unrealized @ Report Date +19.3%
GNOV FIRST TR EXCHNG TRADED FD VI 1.3%
Value $4.186M Shares 110,028 Share Price $38.05 Est. Cost/Share $34.90 Unrealized @ Report Date +9.0%
ZALT INNOVATOR ETFS TRUST 1.3%
Value $4.06M Shares 127,355 Share Price $31.88 Est. Cost/Share $27.63 Unrealized @ Report Date +15.4%
CMCSA COMCAST CORP NEW 1.2%
Value $3.903M Shares 124,221 Share Price $31.42 Est. Cost/Share $39.20 Unrealized @ Report Date -20.7%
LLY ELI LILLY & CO 1.1%
Value $3.604M Shares 4,724 Share Price $763.00 Est. Cost/Share $351.50 Unrealized @ Report Date +116.8%
PNOV INNOVATOR ETFS TRUST 1.1%
Value $3.563M Shares 86,776 Share Price $41.06 Est. Cost/Share $37.63 Unrealized @ Report Date +9.1%
AMZN AMAZON COM INC 1.1%
Value $3.489M Shares 15,888 Share Price $219.57 Est. Cost/Share $136.64 Unrealized @ Report Date +60.7%
GOOGL ALPHABET INC 1.1%
Value $3.452M Shares 14,201 Share Price $243.10 Est. Cost/Share $118.15 Unrealized @ Report Date +105.6%
FIS FIDELITY NATL INFORMATION SV 1.1%
Value $3.424M Shares 51,927 Share Price $65.94 Est. Cost/Share $76.81 Unrealized @ Report Date -14.7%
MS MORGAN STANLEY 1.0%
Value $3.08M Shares 19,377 Share Price $158.96 Est. Cost/Share $100.87 Unrealized @ Report Date +56.6%
GEV GE VERNOVA INC 0.9%
Value $3.044M Shares 4,950 Share Price $614.90 Est. Cost/Share $421.14 Unrealized @ Report Date +45.9%
BALT INNOVATOR ETFS TRUST 0.9%
Value $3.004M Shares 91,524 Share Price $32.82 Est. Cost/Share $29.79 Unrealized @ Report Date +10.2%
DJUL FIRST TR EXCHNG TRADED FD VI 0.9%
Value $2.927M Shares 62,684 Share Price $46.69 Est. Cost/Share $45.74 Unrealized @ Report Date +2.1%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value $2.899M Shares 17,917 Share Price $161.79 Est. Cost/Share $124.54 Unrealized @ Report Date +29.9%
TJX TJX COS INC NEW 0.9%
Value $2.895M Shares 20,029 Share Price $144.54 Est. Cost/Share $69.82 Unrealized @ Report Date +106.4%
DRI DARDEN RESTAURANTS INC 0.9%
Value $2.859M Shares 15,019 Share Price $190.36 Est. Cost/Share $144.15 Unrealized @ Report Date +31.0%
FTGS FIRST TR EXCHANGE-TRADED FD 0.9%
Value $2.793M Shares 77,779 Share Price $35.91 Est. Cost/Share $32.03 Unrealized @ Report Date +12.1%
META META PLATFORMS INC 0.9%
Value $2.787M Shares 3,795 Share Price $734.38 Est. Cost/Share $177.39 Unrealized @ Report Date +313.7%
IQV IQVIA HLDGS INC 0.8%
Value $2.697M Shares 14,197 Share Price $189.94 Est. Cost/Share $209.36 Unrealized @ Report Date -9.3%
TT TRANE TECHNOLOGIES PLC 0.8%
Value $2.647M Shares 6,274 Share Price $421.96 Est. Cost/Share $160.09 Unrealized @ Report Date +163.6%
ALL ALLSTATE CORP 0.8%
Value $2.647M Shares 12,330 Share Price $214.65 Est. Cost/Share $113.53 Unrealized @ Report Date +88.2%
QGRW WISDOMTREE TR 0.8%
Value $2.602M Shares 45,368 Share Price $57.36 Est. Cost/Share $46.86 Unrealized @ Report Date +22.4%
CDNS CADENCE DESIGN SYSTEM INC 0.8%
Value $2.601M Shares 7,406 Share Price $351.26 Est. Cost/Share $282.18 Unrealized @ Report Date +24.5%
NXPI NXP SEMICONDUCTORS N V 0.8%
Value $2.551M Shares 11,203 Share Price $227.73 Est. Cost/Share $190.19 Unrealized @ Report Date +19.2%
STE STERIS PLC 0.8%
Value $2.499M Shares 10,098 Share Price $247.44 Est. Cost/Share $214.21 Unrealized @ Report Date +15.5%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $2.473M Shares 7,163 Share Price $345.30 Est. Cost/Share $417.22 Unrealized @ Report Date -17.8%
EW EDWARDS LIFESCIENCES CORP 0.8%
Value $2.466M Shares 31,709 Share Price $77.77 Est. Cost/Share $89.77 Unrealized @ Report Date -13.4%
V VISA INC 0.8%
Value $2.444M Shares 7,159 Share Price $341.38 Est. Cost/Share $223.49 Unrealized @ Report Date +52.4%
NOBL PROSHARES TR 0.7%
Value $2.405M Shares 23,335 Share Price $103.07 Est. Cost/Share $92.00 Unrealized @ Report Date +12.0%
FDL FIRST TR EXCHANGE-TRADED FD 0.7%
Value $2.355M Shares 54,241 Share Price $43.41 Est. Cost/Share $37.03 Unrealized @ Report Date +17.2%
IWM ISHARES TR 0.7%
Value $2.301M Shares 9,509 Share Price $241.96 Est. Cost/Share $221.46 Unrealized @ Report Date +9.3%
SPGI S&P GLOBAL INC 0.7%
Value $2.297M Shares 4,719 Share Price $486.71 Est. Cost/Share $395.44 Unrealized @ Report Date +22.8%
SNPS SYNOPSYS INC 0.7%
Value $2.291M Shares 4,643 Share Price $493.39 Est. Cost/Share $495.51 Unrealized @ Report Date -0.4%
FANG DIAMONDBACK ENERGY INC 0.7%
Value $2.265M Shares 15,825 Share Price $143.10 Est. Cost/Share $146.86 Unrealized @ Report Date -3.2%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $2.143M Shares 9,930 Share Price $215.79 Est. Cost/Share $164.36 Unrealized @ Report Date +31.3%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $2.067M Shares 3,393 Share Price $609.32 Est. Cost/Share $362.50 Unrealized @ Report Date +67.4%
CRM SALESFORCE INC 0.6%
Value $2.061M Shares 8,695 Share Price $237.00 Est. Cost/Share $243.57 Unrealized @ Report Date -2.9%
MOAT VANECK ETF TRUST 0.6%
Value $1.961M Shares 19,785 Share Price $99.11 Est. Cost/Share $80.92 Unrealized @ Report Date +22.5%
BUFF INNOVATOR ETFS TRUST 0.6%
Value $1.919M Shares 39,274 Share Price $48.86 Est. Cost/Share $43.75 Unrealized @ Report Date +11.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value $1.917M Shares 48,908 Share Price $39.19 Est. Cost/Share $49.37 Unrealized @ Report Date -20.6%
FISV FISERV INC 0.6%
Value $1.842M Shares 14,283 Share Price $128.93 Est. Cost/Share $114.80 Unrealized @ Report Date +12.3%
MSTR STRATEGY INC 0.6%
Value $1.809M Shares 5,614 Share Price $322.21 Est. Cost/Share $174.26 Unrealized @ Report Date +84.9%
LOW LOWES COS INC 0.5%
Value $1.73M Shares 6,885 Share Price $251.31 Est. Cost/Share $217.20 Unrealized @ Report Date +15.1%
CSCO CISCO SYS INC 0.5%
Value $1.705M Shares 24,923 Share Price $68.42 Est. Cost/Share $48.28 Unrealized @ Report Date +40.1%
GCOW PACER FDS TR 0.5%
Value $1.684M Shares 42,510 Share Price $39.62 Est. Cost/Share $37.00 Unrealized @ Report Date +7.1%
SYK STRYKER CORPORATION 0.5%
Value $1.681M Shares 4,546 Share Price $369.67 Est. Cost/Share $261.32 Unrealized @ Report Date +41.1%
CVX CHEVRON CORP NEW 0.5%
Value $1.657M Shares 10,670 Share Price $155.29 Est. Cost/Share $105.89 Unrealized @ Report Date +45.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.5%
Value $1.628M Shares 35,198 Share Price $46.24 Est. Cost/Share $41.27 Unrealized @ Report Date +12.0%
WM WASTE MGMT INC DEL 0.5%
Value $1.586M Shares 7,182 Share Price $220.83 Est. Cost/Share $152.02 Unrealized @ Report Date +44.7%
DXCM DEXCOM INC 0.5%
Value $1.585M Shares 23,548 Share Price $67.29 Est. Cost/Share $91.35 Unrealized @ Report Date -26.3%
COWZ PACER FDS TR 0.5%
Value $1.572M Shares 27,361 Share Price $57.47 Est. Cost/Share $47.53 Unrealized @ Report Date +20.9%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.5%
Value $1.541M Shares 59,497 Share Price $25.90 Est. Cost/Share $24.21 Unrealized @ Report Date +7.0%
HON HONEYWELL INTL INC 0.5%
Value $1.537M Shares 7,300 Share Price $210.50 * Est. Cost/Share $182.05 Unrealized @ Report Date +8.3%
USMV ISHARES TR 0.5%
Value $1.517M Shares 15,949 Share Price $95.14 Est. Cost/Share $77.82 Unrealized @ Report Date +22.2%
MCD MCDONALDS CORP 0.4%
Value $1.448M Shares 4,766 Share Price $303.89 Est. Cost/Share $234.44 Unrealized @ Report Date +28.9%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.433M Shares 9,326 Share Price $153.65 Est. Cost/Share $136.52 Unrealized @ Report Date +11.8%
ABT ABBOTT LABS 0.4%
Value $1.394M Shares 10,410 Share Price $133.95 Est. Cost/Share $113.92 Unrealized @ Report Date +17.1%
IVV ISHARES TR 0.4%
Value $1.371M Shares 2,048 Share Price $669.30 Est. Cost/Share $457.06 Unrealized @ Report Date +46.4%
COWG PACER FDS TR 0.4%
Value $1.364M Shares 37,588 Share Price $36.30 Est. Cost/Share $34.86 Unrealized @ Report Date +4.1%
PEP PEPSICO INC 0.4%
Value $1.361M Shares 9,692 Share Price $140.44 Est. Cost/Share $146.24 Unrealized @ Report Date -4.9%
DGRW WISDOMTREE TR 0.4%
Value $1.345M Shares 15,118 Share Price $88.96 Est. Cost/Share $71.01 Unrealized @ Report Date +25.3%
AZN ASTRAZENECA PLC 0.4%
Value $1.293M Shares 16,858 Share Price $76.72 Est. Cost/Share $65.43 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.4%
Value $1.293M Shares 9,855 Share Price $131.18 Est. Cost/Share $86.64 Unrealized @ Report Date +50.8%
QCOM QUALCOMM INC 0.4%
Value $1.283M Shares 7,713 Share Price $166.36 Est. Cost/Share $139.20 Unrealized @ Report Date +18.9%
ORCL ORACLE CORP 0.4%
Value $1.239M Shares 4,404 Share Price $281.24 Est. Cost/Share $107.26 Unrealized @ Report Date +161.7%
AMGN AMGEN INC 0.4%
Value $1.22M Shares 4,324 Share Price $282.20 Est. Cost/Share $196.71 Unrealized @ Report Date +42.4%
BA BOEING CO 0.4%
Value $1.215M Shares 5,628 Share Price $215.83 Est. Cost/Share $210.91 Unrealized @ Report Date +2.3%
ADBE ADOBE INC 0.4%
Value $1.181M Shares 3,348 Share Price $352.75 Est. Cost/Share $493.02 Unrealized @ Report Date -28.5%
USFR WISDOMTREE TR 0.4%
Value $1.143M Shares 22,730 Share Price $50.27 Est. Cost/Share $50.37 Unrealized @ Report Date -0.2%
TFC TRUIST FINL CORP 0.4%
Value $1.134M Shares 24,797 Share Price $45.72 Est. Cost/Share $40.96 Unrealized @ Report Date +10.3%
LIN LINDE PLC 0.3%
Value $1.115M Shares 2,348 Share Price $475.00 Est. Cost/Share $329.47 Unrealized @ Report Date +43.6%
KO COCA COLA CO 0.3%
Value $1.08M Shares 16,280 Share Price $66.32 Est. Cost/Share $51.79 Unrealized @ Report Date +27.2%
DFEB FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.072M Shares 23,028 Share Price $46.54 Est. Cost/Share $42.93 Unrealized @ Report Date +8.4%
CCI CROWN CASTLE INC 0.3%
Value $1.056M Shares 10,944 Share Price $96.49 Est. Cost/Share $110.08 Unrealized @ Report Date -13.4%
DUK DUKE ENERGY CORP NEW 0.3%
Value $1.055M Shares 8,527 Share Price $123.75 Est. Cost/Share $87.38 Unrealized @ Report Date +40.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $1.031M Shares 22,853 Share Price $45.10 * Est. Cost/Share $48.27 Unrealized @ Report Date -8.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.3%
Value $1.028M Shares 13,524 Share Price $76.01 Est. Cost/Share $65.54 Unrealized @ Report Date +16.0%
NVDA NVIDIA CORPORATION 0.3%
Value $1.019M Shares 5,459 Share Price $186.58 Est. Cost/Share $113.31 Unrealized @ Report Date +64.6%
COF CAPITAL ONE FINL CORP 0.3%
Value $1.005M Shares 4,726 Share Price $212.58 Est. Cost/Share $131.82 Unrealized @ Report Date +60.7%
RDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value $1.003M Shares 14,906 Share Price $67.26 Est. Cost/Share $50.97 Unrealized @ Report Date +32.0%
OEF ISHARES TR 0.3%
Value $877K Shares 2,635 Share Price $332.84 Est. Cost/Share $211.96 Unrealized @ Report Date +57.0%
UFEB INNOVATOR ETFS TRUST 0.3%
Value $841K Shares 23,506 Share Price $35.79 Est. Cost/Share $33.17 Unrealized @ Report Date +7.9%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value $831K Shares 42,504 Share Price $19.56 Est. Cost/Share $20.47 Unrealized @ Report Date -4.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $813K Shares 9,737 Share Price $83.53 Est. Cost/Share $142.55 Unrealized @ Report Date -42.4%
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value $798K Shares 17,975 Share Price $44.42 Est. Cost/Share $51.22 Unrealized @ Report Date -13.3%
BSCR INVESCO EXCH TRD SLF IDX FD 0.2%
Value $777K Shares 39,421 Share Price $19.71 Est. Cost/Share $20.42 Unrealized @ Report Date -3.5%
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value $770K Shares 4,954 Share Price $155.45 Est. Cost/Share $82.04 Unrealized @ Report Date +89.5%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $758K Shares 36,618 Share Price $20.69 Est. Cost/Share $20.96 Unrealized @ Report Date —
RTX RTX CORPORATION 0.2%
Value $719K Shares 4,294 Share Price $167.33 Est. Cost/Share $79.97 Unrealized @ Report Date +108.4%
SMOT VANECK ETF TRUST 0.2%
Value $716K Shares 19,858 Share Price $36.08 Est. Cost/Share $35.70 Unrealized @ Report Date +1.1%
KMB KIMBERLY-CLARK CORP 0.2%
Value $712K Shares 5,729 Share Price $124.34 Est. Cost/Share $116.80 Unrealized @ Report Date +5.2%
VTI VANGUARD INDEX FDS 0.2%
Value $696K Shares 2,120 Share Price $328.17 Est. Cost/Share $229.51 Unrealized @ Report Date +43.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value $689K Shares 2,446 Share Price $281.86 * Est. Cost/Share $99.21 Unrealized @ Report Date +42.1%
XME SPDR SERIES TRUST 0.2%
Value $685K Shares 7,351 Share Price $93.19 Est. Cost/Share $59.41 Unrealized @ Report Date +56.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $675K Shares 1,352 Share Price $499.22 Est. Cost/Share $313.81 Unrealized @ Report Date +57.9%
CAT CATERPILLAR INC 0.2%
Value $667K Shares 1,397 Share Price $477.15 Est. Cost/Share $196.89 Unrealized @ Report Date +141.7%
SIXD AIM ETF PRODUCTS TRUST 0.2%
Value $648K Shares 22,881 Share Price $28.34 Est. Cost/Share $26.67 Unrealized @ Report Date +6.3%
SIXF AIM ETF PRODUCTS TRUST 0.2%
Value $633K Shares 20,362 Share Price $31.10 Est. Cost/Share $28.78 Unrealized @ Report Date +8.1%
SLYV SPDR SERIES TRUST 0.2%
Value $629K Shares 7,097 Share Price $88.65 Est. Cost/Share $83.56 Unrealized @ Report Date +6.1%
SLYG SPDR SERIES TRUST 0.2%
Value $628K Shares 6,664 Share Price $94.31 Est. Cost/Share $84.24 Unrealized @ Report Date +11.9%
WELL WELLTOWER INC 0.2%
Value $619K Shares 3,474 Share Price $178.14 Est. Cost/Share $81.18 Unrealized @ Report Date +118.6%
ZAUG INNOVATOR ETFS TRUST 0.2%
Value $583K Shares 22,016 Share Price $26.46 Est. Cost/Share $26.13 Unrealized @ Report Date +1.3%
BSCS INVESCO EXCH TRD SLF IDX FD 0.2%
Value $582K Shares 28,276 Share Price $20.57 Est. Cost/Share $21.30 Unrealized @ Report Date -3.4%
SOXX ISHARES TR 0.2%
Value $574K Shares 2,118 Share Price $271.12 Est. Cost/Share $216.61 Unrealized @ Report Date +25.2%
PXJ INVESCO EXCHANGE TRADED FD T 0.2%
Value $543K Shares 19,945 Share Price $27.23 Est. Cost/Share $27.48 Unrealized @ Report Date -0.9%
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value $532K Shares 10,794 Share Price $49.31 Est. Cost/Share $54.60 Unrealized @ Report Date -9.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value $478K Shares 8,876 Share Price $53.87 Est. Cost/Share $50.29 Unrealized @ Report Date +7.1%
QCJA FIRST TR EXCHNG TRADED FD VI 0.1%
Value $464K Shares 21,625 Share Price $21.44 Est. Cost/Share $19.70 Unrealized @ Report Date +8.8%
QMFE FIRST TR EXCHNG TRADED FD VI 0.1%
Value $458K Shares 21,139 Share Price $21.66 Est. Cost/Share $19.35 Unrealized @ Report Date +11.9%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $450K Shares 4,652 Share Price $96.68 Est. Cost/Share $77.33 Unrealized @ Report Date +25.0%
SLV ISHARES SILVER TR 0.1%
Value $431K Shares 10,165 Share Price $42.37 Est. Cost/Share $22.38 Unrealized @ Report Date +89.3%
CMI CUMMINS INC 0.1%
Value $416K Shares 984 Share Price $422.37 Est. Cost/Share $198.94 Unrealized @ Report Date +111.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $414K Shares 4,122 Share Price $100.52 Est. Cost/Share $68.08 Unrealized @ Report Date +46.4%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $412K Shares 15,952 Share Price $25.85 Est. Cost/Share $21.47 Unrealized @ Report Date +20.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $401K Shares 1,220 Share Price $329.07 Est. Cost/Share $140.32 Unrealized @ Report Date +134.2%
MO ALTRIA GROUP INC 0.1%
Value $387K Shares 5,861 Share Price $66.06 Est. Cost/Share $32.80 Unrealized @ Report Date +97.8%
DTE DTE ENERGY CO 0.1%
Value $385K Shares 2,722 Share Price $141.43 Est. Cost/Share $99.45 Unrealized @ Report Date +40.9%
DJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $381K Shares 9,035 Share Price $42.14 Est. Cost/Share $38.95 Unrealized @ Report Date +8.2%
DURA VANECK ETF TRUST 0.1%
Value $378K Shares 11,133 Share Price $33.92 Est. Cost/Share $31.92 Unrealized @ Report Date +6.2%
SGVT SCHWAB STRATEGIC TR 0.1%
Value $358K Shares 3,562 Share Price $100.62 Est. Cost/Share $100.36 Unrealized @ Report Date +0.3%
XOM EXXON MOBIL CORP 0.1%
Value $349K Shares 3,097 Share Price $112.75 Est. Cost/Share $72.23 Unrealized @ Report Date +54.7%
PULS PGIM ETF TR 0.1%
Value $343K Shares 6,877 Share Price $49.83 Est. Cost/Share $49.35 Unrealized @ Report Date +1.0%
RSPN INVESCO EXCHANGE TRADED FD T 0.1%
Value $338K Shares 6,033 Share Price $56.10 Est. Cost/Share $44.07 Unrealized @ Report Date +27.3%
BAR GRANITESHARES GOLD TR 0.1%
Value $331K Shares 8,687 Share Price $38.06 Est. Cost/Share $24.67 Unrealized @ Report Date +54.3%
JXN JACKSON FINANCIAL INC 0.1%
Value $327K Shares 3,234 Share Price $101.23 Est. Cost/Share $50.66 Unrealized @ Report Date +98.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $326K Shares 1,155 Share Price $282.16 Est. Cost/Share $172.56 Unrealized @ Report Date +62.6%
QYLD GLOBAL X FDS 0.1%
Value $313K Shares 18,411 Share Price $17.01 Est. Cost/Share $17.67 Unrealized @ Report Date -3.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $312K Shares 1,862 Share Price $167.32 Est. Cost/Share $97.13 Unrealized @ Report Date +72.1%
LQDW ISHARES TR 0.1%
Value $310K Shares 12,276 Share Price $25.27 Est. Cost/Share $30.56 Unrealized @ Report Date -17.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value $307K Shares 3,436 Share Price $89.34 * Est. Cost/Share $37.80 Unrealized @ Report Date +18.2%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $305K Shares 3,092 Share Price $98.59 Est. Cost/Share $59.72 Unrealized @ Report Date +65.1%
DHS WISDOMTREE TR 0.1%
Value $302K Shares 2,993 Share Price $100.75 Est. Cost/Share $93.83 Unrealized @ Report Date +7.4%
AOCT INNOVATOR ETFS TRUST 0.1%
Value $299K Shares 11,391 Share Price $26.26 Est. Cost/Share $24.88 Unrealized @ Report Date +5.5%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $293K Shares 7,719 Share Price $38.02 Est. Cost/Share $34.91 Unrealized @ Report Date +8.9%
CALF PACER FDS TR 0.1%
Value $290K Shares 6,635 Share Price $43.78 Est. Cost/Share $44.32 Unrealized @ Report Date -1.2%
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value $289K Shares 4,502 Share Price $64.24 Est. Cost/Share $49.09 Unrealized @ Report Date +30.9%
SIXP AIM ETF PRODUCTS TRUST 0.1%
Value $289K Shares 9,385 Share Price $30.81 Est. Cost/Share $27.99 Unrealized @ Report Date +10.1%
MRK MERCK & CO INC 0.1%
Value $287K Shares 3,415 Share Price $83.93 Est. Cost/Share $80.25 Unrealized @ Report Date +3.7%
GRMN GARMIN LTD 0.1%
Value $283K Shares 1,150 Share Price $246.22 Est. Cost/Share $168.87 Unrealized @ Report Date +45.2%
JAAA JANUS DETROIT STR TR 0.1%
Value $282K Shares 5,557 Share Price $50.78 Est. Cost/Share $50.68 Unrealized @ Report Date +0.2%
SIXJ AIM ETF PRODUCTS TRUST 0.1%
Value $282K Shares 8,452 Share Price $33.34 Est. Cost/Share $32.66 Unrealized @ Report Date +2.1%
TSLA TESLA INC 0.1%
Value $281K Shares 632 Share Price $444.72 Est. Cost/Share $301.28 Unrealized @ Report Date +47.6%
QYLG GLOBAL X FDS 0.1%
Value $280K Shares 9,540 Share Price $29.32 Est. Cost/Share $28.45 Unrealized @ Report Date +3.1%
HDV ISHARES TR 0.1%
Value $273K Shares 2,232 Share Price $122.45 * Est. Cost/Share $19.61 Unrealized @ Report Date +24.9%
DE DEERE & CO 0.1%
Value $267K Shares 584 Share Price $457.26 Est. Cost/Share $326.53 Unrealized @ Report Date +39.6%
CASY CASEYS GEN STORES INC 0.1%
Value $267K Shares 472 Share Price $565.32 Est. Cost/Share $408.03 Unrealized @ Report Date +38.3%
GMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $261K Shares 6,456 Share Price $40.47 Est. Cost/Share $34.34 Unrealized @ Report Date +17.8%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.1%
Value $254K Shares 3,873 Share Price $65.56 Est. Cost/Share $67.74 Unrealized @ Report Date -3.2%
IBB ISHARES TR 0.1%
Value $254K Shares 1,757 Share Price $144.37 Est. Cost/Share $152.05 Unrealized @ Report Date -5.0%
SO SOUTHERN CO 0.1%
Value $245K Shares 2,580 Share Price $94.77 Est. Cost/Share $82.43 Unrealized @ Report Date +14.0%
ZJAN INNOVATOR ETFS TRUST 0.1%
Value $240K Shares 8,937 Share Price $26.88 Est. Cost/Share $25.73 Unrealized @ Report Date +4.5%
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $236K Shares 12,528 Share Price $18.81 Est. Cost/Share $18.43 Unrealized @ Report Date +2.1%
VHT VANGUARD WORLD FD 0.1%
Value $235K Shares 905 Share Price $259.60 Est. Cost/Share $250.89 Unrealized @ Report Date +3.5%
MMM 3M CO 0.1%
Value $233K Shares 1,501 Share Price $155.18 Est. Cost/Share $144.58 Unrealized @ Report Date +6.9%
CMA COMERICA INC 0.1%
Value $230K Shares 3,350 Share Price $68.52 * Est. Cost/Share $70.25 Unrealized @ Report Date -5.7%
— ISHARES TR 0.1%
Value $225K Shares 8,939 Share Price $25.19 Est. Cost/Share $25.64 Unrealized @ Report Date —
QCOC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $224K Shares 10,153 Share Price $22.02 Est. Cost/Share $20.07 Unrealized @ Report Date +9.7%
UAUG INNOVATOR ETFS TRUST 0.1%
Value $222K Shares 5,648 Share Price $39.31 Est. Cost/Share $38.44 Unrealized @ Report Date +2.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $218K Shares 1,342 Share Price $162.20 Est. Cost/Share $136.99 Unrealized @ Report Date +16.2%
IBDR ISHARES TR 0.1%
Value $218K Shares 8,952 Share Price $24.30 Est. Cost/Share $26.18 Unrealized @ Report Date -7.2%
AJUL INNOVATOR ETFS TRUST 0.1%
Value $211K Shares 7,374 Share Price $28.62 Est. Cost/Share $26.28 Unrealized @ Report Date +8.9%
WCLD WISDOMTREE TR 0.1%
Value $207K Shares 5,892 Share Price $35.17 Est. Cost/Share $35.36 Unrealized @ Report Date -0.5%
NFLX NETFLIX INC 0.1%
Value $203K Shares 169 Share Price $1198.92 * Est. Cost/Share $113.07 Unrealized @ Report Date +6.0%
GOOG ALPHABET INC 0.1%
Value $202K Shares 830 Share Price $243.55 Est. Cost/Share $209.93 Unrealized @ Report Date +15.9%