Comprehensive Financial Consultants Institutional, Inc. Diversified Active

Location: Bloomington, IN

CIK: 0001915714 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 29, 2026

Total Value: $331M (99.9% shares, 0.1% debt)

Holdings (192)

QQQ INVESCO QQQ TR 2.7%
Value $8.962M Shares 14,588 Share Price $614.31 Est. Cost/Share $403.06 Unrealized @ Report Date +52.4%
JPM JPMORGAN CHASE & CO. 2.7%
Value $8.856M Shares 27,483 Share Price $322.22 Est. Cost/Share $143.59 Unrealized @ Report Date +124.4%
AAPL APPLE INC 2.3%
Value $7.719M Shares 28,395 Share Price $271.86 Est. Cost/Share $154.06 Unrealized @ Report Date +76.5%
MSFT MICROSOFT CORP 2.1%
Value $6.902M Shares 14,272 Share Price $483.62 Est. Cost/Share $309.19 Unrealized @ Report Date +56.4%
AVGO BROADCOM INC 1.9%
Value $6.31M Shares 18,233 Share Price $346.10 Est. Cost/Share $148.05 Unrealized @ Report Date +133.8%
JNJ JOHNSON & JOHNSON 1.8%
Value $5.911M Shares 28,561 Share Price $206.95 Est. Cost/Share $147.10 Unrealized @ Report Date +40.7%
WMT WALMART INC 1.7%
Value $5.744M Shares 51,556 Share Price $111.41 Est. Cost/Share $53.08 Unrealized @ Report Date +109.9%
JCI JOHNSON CTLS INTL PLC 1.7%
Value $5.625M Shares 46,973 Share Price $119.75 Est. Cost/Share $59.26 Unrealized @ Report Date +102.1%
HD HOME DEPOT INC 1.6%
Value $5.25M Shares 15,256 Share Price $344.10 Est. Cost/Share $327.61 Unrealized @ Report Date +5.0%
ADI ANALOG DEVICES INC 1.6%
Value $5.228M Shares 19,277 Share Price $271.20 Est. Cost/Share $202.98 Unrealized @ Report Date +33.6%
CB CHUBB LIMITED 1.6%
Value $5.214M Shares 16,705 Share Price $312.12 Est. Cost/Share $202.02 Unrealized @ Report Date +54.5%
LLY ELI LILLY & CO 1.5%
Value $5.023M Shares 4,674 Share Price $1074.68 Est. Cost/Share $351.50 Unrealized @ Report Date +205.7%
ETN EATON CORP PLC 1.5%
Value $4.884M Shares 15,335 Share Price $318.51 Est. Cost/Share $150.72 Unrealized @ Report Date +111.3%
CME CME GROUP INC 1.5%
Value $4.857M Shares 17,785 Share Price $273.08 Est. Cost/Share $186.26 Unrealized @ Report Date +46.6%
ABBV ABBVIE INC 1.5%
Value $4.841M Shares 21,187 Share Price $228.49 Est. Cost/Share $185.00 Unrealized @ Report Date +23.5%
MDT MEDTRONIC PLC 1.4%
Value $4.638M Shares 48,285 Share Price $96.06 Est. Cost/Share $84.21 Unrealized @ Report Date +14.1%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value $4.596M Shares 112,836 Share Price $40.73 Est. Cost/Share $36.62 Unrealized @ Report Date +11.2%
MPC MARATHON PETE CORP 1.4%
Value $4.558M Shares 28,024 Share Price $162.63 Est. Cost/Share $72.85 Unrealized @ Report Date +123.2%
SPY SPDR S&P 500 ETF TR 1.4%
Value $4.55M Shares 6,672 Share Price $681.92 Est. Cost/Share $563.34 Unrealized @ Report Date +21.0%
UNP UNION PAC CORP 1.3%
Value $4.461M Shares 19,285 Share Price $231.32 Est. Cost/Share $213.81 Unrealized @ Report Date +8.2%
MSI MOTOROLA SOLUTIONS INC 1.3%
Value $4.294M Shares 11,202 Share Price $383.32 Est. Cost/Share $251.25 Unrealized @ Report Date +52.6%
ZALT INNOVATOR ETFS TRUST 1.3%
Value $4.173M Shares 128,118 Share Price $32.57 Est. Cost/Share $27.63 Unrealized @ Report Date +17.9%
GOOGL ALPHABET INC 1.3%
Value $4.169M Shares 13,320 Share Price $313.00 Est. Cost/Share $118.15 Unrealized @ Report Date +164.9%
APD AIR PRODS & CHEMS INC 1.2%
Value $4.092M Shares 16,566 Share Price $247.02 Est. Cost/Share $257.89 Unrealized @ Report Date -4.9%
CMCSA COMCAST CORP NEW 1.2%
Value $4.068M Shares 136,100 Share Price $29.89 Est. Cost/Share $38.27 Unrealized @ Report Date -21.9%
BBY BEST BUY INC 1.2%
Value $3.883M Shares 58,013 Share Price $66.93 Est. Cost/Share $77.41 Unrealized @ Report Date -13.5%
FIS FIDELITY NATL INFORMATION SV 1.2%
Value $3.827M Shares 57,582 Share Price $66.46 Est. Cost/Share $75.71 Unrealized @ Report Date -12.2%
GNOV FIRST TR EXCHNG TRADED FD VI 1.1%
Value $3.746M Shares 94,306 Share Price $39.72 Est. Cost/Share $34.90 Unrealized @ Report Date +13.8%
CMI CUMMINS INC 1.1%
Value $3.732M Shares 7,311 Share Price $510.45 Est. Cost/Share $430.34 Unrealized @ Report Date +18.6%
AMZN AMAZON COM INC 1.1%
Value $3.675M Shares 15,921 Share Price $230.82 Est. Cost/Share $136.64 Unrealized @ Report Date +68.9%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value $3.401M Shares 15,880 Share Price $214.16 Est. Cost/Share $124.54 Unrealized @ Report Date +72.0%
PNOV INNOVATOR ETFS TRUST 1.0%
Value $3.341M Shares 79,960 Share Price $41.78 Est. Cost/Share $37.63 Unrealized @ Report Date +11.0%
BALT INNOVATOR ETFS TRUST 1.0%
Value $3.166M Shares 94,494 Share Price $33.51 Est. Cost/Share $29.89 Unrealized @ Report Date +12.1%
GEV GE VERNOVA INC 1.0%
Value $3.161M Shares 4,837 Share Price $653.57 Est. Cost/Share $421.14 Unrealized @ Report Date +55.2%
MS MORGAN STANLEY 0.9%
Value $3.088M Shares 17,397 Share Price $177.53 Est. Cost/Share $100.87 Unrealized @ Report Date +76.0%
ETR ENTERGY CORP NEW 0.9%
Value $3.026M Shares 32,742 Share Price $92.43 Est. Cost/Share $94.54 Unrealized @ Report Date -2.2%
IQV IQVIA HLDGS INC 0.9%
Value $2.961M Shares 13,136 Share Price $225.41 Est. Cost/Share $209.36 Unrealized @ Report Date +7.7%
TJX TJX COS INC NEW 0.9%
Value $2.941M Shares 19,144 Share Price $153.61 Est. Cost/Share $69.82 Unrealized @ Report Date +120.0%
DRI DARDEN RESTAURANTS INC 0.9%
Value $2.922M Shares 15,877 Share Price $184.02 Est. Cost/Share $146.20 Unrealized @ Report Date +25.9%
DJUL FIRST TR EXCHNG TRADED FD VI 0.9%
Value $2.857M Shares 60,058 Share Price $47.57 Est. Cost/Share $45.74 Unrealized @ Report Date +4.0%
FTGS FIRST TR EXCHANGE-TRADED FD 0.8%
Value $2.774M Shares 78,466 Share Price $35.35 Est. Cost/Share $32.03 Unrealized @ Report Date +10.4%
EW EDWARDS LIFESCIENCES CORP 0.8%
Value $2.766M Shares 32,448 Share Price $85.25 Est. Cost/Share $89.60 Unrealized @ Report Date -4.9%
QGRW WISDOMTREE TR 0.8%
Value $2.724M Shares 46,422 Share Price $58.67 Est. Cost/Share $47.13 Unrealized @ Report Date +24.5%
ALL ALLSTATE CORP 0.8%
Value $2.643M Shares 12,697 Share Price $208.15 Est. Cost/Share $116.15 Unrealized @ Report Date +79.2%
IWM ISHARES TR 0.8%
Value $2.63M Shares 10,683 Share Price $246.16 Est. Cost/Share $224.14 Unrealized @ Report Date +9.8%
V VISA INC 0.8%
Value $2.594M Shares 7,395 Share Price $350.71 Est. Cost/Share $227.22 Unrealized @ Report Date +54.3%
STE STERIS PLC 0.8%
Value $2.587M Shares 10,203 Share Price $253.52 Est. Cost/Share $214.59 Unrealized @ Report Date +18.1%
NOBL PROSHARES TR 0.8%
Value $2.582M Shares 24,810 Share Price $104.07 Est. Cost/Share $92.68 Unrealized @ Report Date +12.3%
META META PLATFORMS INC 0.8%
Value $2.58M Shares 3,908 Share Price $660.09 Est. Cost/Share $191.56 Unrealized @ Report Date +244.6%
SPGI S&P GLOBAL INC 0.8%
Value $2.574M Shares 4,926 Share Price $522.59 Est. Cost/Share $399.59 Unrealized @ Report Date +30.8%
NXPI NXP SEMICONDUCTORS N V 0.8%
Value $2.544M Shares 11,721 Share Price $217.06 Est. Cost/Share $191.23 Unrealized @ Report Date +13.5%
FANG DIAMONDBACK ENERGY INC 0.8%
Value $2.5M Shares 16,631 Share Price $150.33 Est. Cost/Share $146.87 Unrealized @ Report Date +2.4%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $2.479M Shares 7,509 Share Price $330.11 Est. Cost/Share $413.54 Unrealized @ Report Date -20.2%
CRM SALESFORCE INC 0.7%
Value $2.476M Shares 9,348 Share Price $264.91 Est. Cost/Share $243.89 Unrealized @ Report Date +8.6%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value $2.433M Shares 7,785 Share Price $312.58 Est. Cost/Share $284.32 Unrealized @ Report Date +9.9%
FDL FIRST TR EXCHANGE-TRADED FD 0.7%
Value $2.421M Shares 54,605 Share Price $44.34 Est. Cost/Share $37.03 Unrealized @ Report Date +19.7%
TT TRANE TECHNOLOGIES PLC 0.7%
Value $2.404M Shares 6,177 Share Price $389.20 Est. Cost/Share $160.09 Unrealized @ Report Date +143.1%
SNPS SYNOPSYS INC 0.7%
Value $2.336M Shares 4,974 Share Price $469.72 Est. Cost/Share $492.10 Unrealized @ Report Date -4.5%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $2.181M Shares 9,924 Share Price $219.78 Est. Cost/Share $164.36 Unrealized @ Report Date +33.7%
MOAT VANECK ETF TRUST 0.6%
Value $2.048M Shares 19,775 Share Price $103.56 Est. Cost/Share $80.92 Unrealized @ Report Date +28.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value $2.046M Shares 55,310 Share Price $37.00 Est. Cost/Share $47.84 Unrealized @ Report Date -22.7%
NVDA NVIDIA CORPORATION 0.6%
Value $2.027M Shares 10,868 Share Price $186.50 Est. Cost/Share $149.56 Unrealized @ Report Date +24.7%
BUFF INNOVATOR ETFS TRUST 0.6%
Value $2.02M Shares 40,516 Share Price $49.86 Est. Cost/Share $43.92 Unrealized @ Report Date +13.5%
DXCM DEXCOM INC 0.6%
Value $1.916M Shares 28,861 Share Price $66.37 Est. Cost/Share $86.44 Unrealized @ Report Date -23.2%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $1.894M Shares 3,321 Share Price $570.21 Est. Cost/Share $362.50 Unrealized @ Report Date +57.3%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.6%
Value $1.85M Shares 69,722 Share Price $26.53 Est. Cost/Share $24.50 Unrealized @ Report Date +8.3%
CSCO CISCO SYS INC 0.6%
Value $1.827M Shares 23,714 Share Price $77.03 Est. Cost/Share $48.28 Unrealized @ Report Date +58.7%
GCOW PACER FDS TR 0.5%
Value $1.797M Shares 43,587 Share Price $41.22 Est. Cost/Share $37.09 Unrealized @ Report Date +11.1%
CVX CHEVRON CORP NEW 0.5%
Value $1.682M Shares 11,037 Share Price $152.41 Est. Cost/Share $107.41 Unrealized @ Report Date +41.9%
LOW LOWES COS INC 0.5%
Value $1.662M Shares 6,893 Share Price $241.16 Est. Cost/Share $217.20 Unrealized @ Report Date +11.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.5%
Value $1.608M Shares 34,891 Share Price $46.08 Est. Cost/Share $41.27 Unrealized @ Report Date +11.6%
WM WASTE MGMT INC DEL 0.5%
Value $1.605M Shares 7,307 Share Price $219.71 Est. Cost/Share $153.06 Unrealized @ Report Date +43.5%
SYK STRYKER CORPORATION 0.5%
Value $1.58M Shares 4,496 Share Price $351.47 Est. Cost/Share $261.32 Unrealized @ Report Date +34.5%
HON HONEYWELL INTL INC 0.5%
Value $1.552M Shares 7,955 Share Price $195.09 Est. Cost/Share $183.12 Unrealized @ Report Date +6.5%
USMV ISHARES TR 0.4%
Value $1.488M Shares 15,802 Share Price $94.16 Est. Cost/Share $77.82 Unrealized @ Report Date +21.0%
FISV FISERV INC 0.4%
Value $1.464M Shares 21,800 Share Price $67.17 Est. Cost/Share $104.13 Unrealized @ Report Date -35.5%
AZN ASTRAZENECA PLC 0.4%
Value $1.456M Shares 15,843 Share Price $91.93 Est. Cost/Share $65.43 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $1.444M Shares 4,724 Share Price $305.63 Est. Cost/Share $234.44 Unrealized @ Report Date +30.4%
DGRW WISDOMTREE TR 0.4%
Value $1.413M Shares 15,795 Share Price $89.43 Est. Cost/Share $71.78 Unrealized @ Report Date +24.6%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.41M Shares 9,841 Share Price $143.31 Est. Cost/Share $137.08 Unrealized @ Report Date +4.5%
PEP PEPSICO INC 0.4%
Value $1.405M Shares 9,791 Share Price $143.52 Est. Cost/Share $146.23 Unrealized @ Report Date -1.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $1.378M Shares 25,552 Share Price $53.94 Est. Cost/Share $48.19 Unrealized @ Report Date +10.6%
COWZ PACER FDS TR 0.4%
Value $1.366M Shares 22,702 Share Price $60.17 Est. Cost/Share $47.53 Unrealized @ Report Date +26.6%
COWG PACER FDS TR 0.4%
Value $1.36M Shares 38,622 Share Price $35.21 Est. Cost/Share $34.87 Unrealized @ Report Date +1.0%
AMGN AMGEN INC 0.4%
Value $1.358M Shares 4,150 Share Price $327.31 Est. Cost/Share $196.71 Unrealized @ Report Date +66.4%
ABT ABBOTT LABS 0.4%
Value $1.319M Shares 10,528 Share Price $125.29 Est. Cost/Share $114.07 Unrealized @ Report Date +9.8%
COF CAPITAL ONE FINL CORP 0.4%
Value $1.317M Shares 5,435 Share Price $242.36 Est. Cost/Share $143.61 Unrealized @ Report Date +68.8%
QCOM QUALCOMM INC 0.4%
Value $1.31M Shares 7,660 Share Price $171.05 Est. Cost/Share $139.20 Unrealized @ Report Date +22.9%
EMR EMERSON ELEC CO 0.4%
Value $1.255M Shares 9,454 Share Price $132.72 Est. Cost/Share $86.64 Unrealized @ Report Date +53.2%
BA BOEING CO 0.4%
Value $1.222M Shares 5,628 Share Price $217.12 Est. Cost/Share $210.91 Unrealized @ Report Date +2.9%
USFR WISDOMTREE TR 0.4%
Value $1.209M Shares 24,024 Share Price $50.32 Est. Cost/Share $50.36 Unrealized @ Report Date -0.1%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $1.193M Shares 12,027 Share Price $99.19 Est. Cost/Share $133.06 Unrealized @ Report Date -25.5%
KO COCA COLA CO 0.3%
Value $1.133M Shares 16,207 Share Price $69.91 Est. Cost/Share $51.79 Unrealized @ Report Date +35.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value $1.121M Shares 9,561 Share Price $117.21 Est. Cost/Share $91.08 Unrealized @ Report Date +28.7%
DFEB FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.095M Shares 22,942 Share Price $47.72 Est. Cost/Share $42.93 Unrealized @ Report Date +11.2%
TFC TRUIST FINL CORP 0.3%
Value $1.094M Shares 22,230 Share Price $49.21 Est. Cost/Share $40.96 Unrealized @ Report Date +20.2%
RDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value $1.093M Shares 15,736 Share Price $69.47 Est. Cost/Share $51.87 Unrealized @ Report Date +33.9%
LIN LINDE PLC 0.3%
Value $1.022M Shares 2,397 Share Price $426.39 Est. Cost/Share $331.47 Unrealized @ Report Date +28.6%
CCI CROWN CASTLE INC 0.3%
Value $1.022M Shares 11,496 Share Price $88.87 Est. Cost/Share $109.17 Unrealized @ Report Date -18.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.3%
Value $1.008M Shares 14,105 Share Price $71.45 Est. Cost/Share $65.93 Unrealized @ Report Date +8.4%
UFEB INNOVATOR ETFS TRUST 0.3%
Value $865K Shares 23,506 Share Price $36.79 Est. Cost/Share $33.17 Unrealized @ Report Date +10.9%
OEF ISHARES TR 0.3%
Value $855K Shares 2,492 Share Price $342.97 Est. Cost/Share $211.96 Unrealized @ Report Date +61.8%
MSTR STRATEGY INC 0.3%
Value $853K Shares 5,614 Share Price $151.95 Est. Cost/Share $174.26 Unrealized @ Report Date -12.8%
ORCL ORACLE CORP 0.2%
Value $818K Shares 4,199 Share Price $194.91 Est. Cost/Share $107.26 Unrealized @ Report Date +81.7%
SIXD AIM ETF PRODUCTS TRUST 0.2%
Value $815K Shares 28,212 Share Price $28.89 Est. Cost/Share $27.04 Unrealized @ Report Date +6.9%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value $790K Shares 40,350 Share Price $19.57 Est. Cost/Share $20.47 Unrealized @ Report Date -4.4%
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value $776K Shares 4,954 Share Price $156.63 Est. Cost/Share $82.04 Unrealized @ Report Date +90.9%
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value $765K Shares 17,271 Share Price $44.32 Est. Cost/Share $51.22 Unrealized @ Report Date -13.5%
RTX RTX CORPORATION 0.2%
Value $751K Shares 4,094 Share Price $183.40 Est. Cost/Share $79.97 Unrealized @ Report Date +129.3%
XME SPDR SERIES TRUST 0.2%
Value $751K Shares 7,244 Share Price $103.61 Est. Cost/Share $59.41 Unrealized @ Report Date +74.4%
BSCR INVESCO EXCH TRD SLF IDX FD 0.2%
Value $739K Shares 37,436 Share Price $19.74 Est. Cost/Share $20.42 Unrealized @ Report Date -3.3%
SMOT VANECK ETF TRUST 0.2%
Value $718K Shares 19,825 Share Price $36.20 Est. Cost/Share $35.70 Unrealized @ Report Date +1.4%
VTI VANGUARD INDEX FDS 0.2%
Value $702K Shares 2,095 Share Price $335.27 Est. Cost/Share $229.51 Unrealized @ Report Date +46.1%
IVV ISHARES TR 0.2%
Value $699K Shares 1,021 Share Price $684.94 Est. Cost/Share $457.06 Unrealized @ Report Date +49.9%
CAT CATERPILLAR INC 0.2%
Value $685K Shares 1,195 Share Price $572.87 Est. Cost/Share $196.89 Unrealized @ Report Date +191.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value $656K Shares 6,500 Share Price $100.89 Est. Cost/Share $115.80 Unrealized @ Report Date -12.9%
WELL WELLTOWER INC 0.2%
Value $645K Shares 3,474 Share Price $185.61 Est. Cost/Share $81.18 Unrealized @ Report Date +128.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $643K Shares 1,329 Share Price $483.70 Est. Cost/Share $313.81 Unrealized @ Report Date +54.1%
SIXF AIM ETF PRODUCTS TRUST 0.2%
Value $638K Shares 19,997 Share Price $31.91 Est. Cost/Share $28.78 Unrealized @ Report Date +10.9%
SOXX ISHARES TR 0.2%
Value $638K Shares 2,118 Share Price $301.15 Est. Cost/Share $216.61 Unrealized @ Report Date +39.0%
SLV ISHARES SILVER TR 0.2%
Value $629K Shares 9,757 Share Price $64.42 Est. Cost/Share $22.38 Unrealized @ Report Date +187.9%
SLYG SPDR SERIES TRUST 0.2%
Value $614K Shares 6,514 Share Price $94.19 Est. Cost/Share $84.24 Unrealized @ Report Date +11.8%
SLYV SPDR SERIES TRUST 0.2%
Value $588K Shares 6,468 Share Price $90.97 Est. Cost/Share $83.56 Unrealized @ Report Date +8.9%
ZAUG INNOVATOR ETFS TRUST 0.2%
Value $588K Shares 22,016 Share Price $26.71 Est. Cost/Share $26.13 Unrealized @ Report Date +2.2%
BSCS INVESCO EXCH TRD SLF IDX FD 0.2%
Value $572K Shares 27,770 Share Price $20.60 Est. Cost/Share $21.30 Unrealized @ Report Date -3.3%
PXJ INVESCO EXCHANGE TRADED FD T 0.2%
Value $553K Shares 18,831 Share Price $29.35 Est. Cost/Share $27.48 Unrealized @ Report Date +6.8%
XLK SELECT SECTOR SPDR TR 0.2%
Value $548K Shares 3,805 Share Price $143.97 Est. Cost/Share $115.36 Unrealized @ Report Date +24.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $531K Shares 1,862 Share Price $285.41 Est. Cost/Share $97.13 Unrealized @ Report Date +193.9%
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value $531K Shares 10,794 Share Price $49.15 Est. Cost/Share $54.60 Unrealized @ Report Date -10.0%
QCJA FIRST TR EXCHNG TRADED FD VI 0.1%
Value $477K Shares 21,625 Share Price $22.05 Est. Cost/Share $19.70 Unrealized @ Report Date +12.0%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $471K Shares 4,787 Share Price $98.32 Est. Cost/Share $77.92 Unrealized @ Report Date +26.2%
QMFE FIRST TR EXCHNG TRADED FD VI 0.1%
Value $470K Shares 21,139 Share Price $22.25 Est. Cost/Share $19.35 Unrealized @ Report Date +15.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value $454K Shares 8,298 Share Price $54.77 Est. Cost/Share $50.29 Unrealized @ Report Date +8.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $431K Shares 1,220 Share Price $353.27 Est. Cost/Share $140.32 Unrealized @ Report Date +151.8%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $424K Shares 16,172 Share Price $26.24 Est. Cost/Share $21.53 Unrealized @ Report Date +21.9%
QCOC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $412K Shares 18,355 Share Price $22.45 Est. Cost/Share $21.05 Unrealized @ Report Date +6.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $399K Shares 4,017 Share Price $99.32 Est. Cost/Share $68.08 Unrealized @ Report Date +45.9%
DJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $384K Shares 8,841 Share Price $43.41 Est. Cost/Share $38.95 Unrealized @ Report Date +11.5%
DURA VANECK ETF TRUST 0.1%
Value $382K Shares 11,296 Share Price $33.79 Est. Cost/Share $31.95 Unrealized @ Report Date +5.8%
BAR GRANITESHARES GOLD TR 0.1%
Value $369K Shares 8,687 Share Price $42.49 Est. Cost/Share $24.67 Unrealized @ Report Date +72.3%
JAAA JANUS DETROIT STR TR 0.1%
Value $368K Shares 7,275 Share Price $50.58 Est. Cost/Share $50.67 Unrealized @ Report Date -0.2%
DHS WISDOMTREE TR 0.1%
Value $355K Shares 3,483 Share Price $101.82 Est. Cost/Share $94.80 Unrealized @ Report Date +7.4%
DTE DTE ENERGY CO 0.1%
Value $351K Shares 2,722 Share Price $128.98 Est. Cost/Share $99.45 Unrealized @ Report Date +29.7%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $349K Shares 3,605 Share Price $96.84 Est. Cost/Share $65.21 Unrealized @ Report Date +48.5%
JXN JACKSON FINANCIAL INC 0.1%
Value $345K Shares 3,234 Share Price $106.65 Est. Cost/Share $50.66 Unrealized @ Report Date +110.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $339K Shares 1,144 Share Price $296.21 Est. Cost/Share $172.56 Unrealized @ Report Date +71.7%
MO ALTRIA GROUP INC 0.1%
Value $338K Shares 5,855 Share Price $57.66 Est. Cost/Share $32.80 Unrealized @ Report Date +75.8%
PULS PGIM ETF TR 0.1%
Value $335K Shares 6,749 Share Price $49.59 Est. Cost/Share $49.35 Unrealized @ Report Date +0.5%
QYLD GLOBAL X FDS 0.1%
Value $325K Shares 18,411 Share Price $17.67 Est. Cost/Share $17.67 Unrealized @ Report Date +0.0%
MRK MERCK & CO INC 0.1%
Value $325K Shares 3,090 Share Price $105.26 Est. Cost/Share $80.25 Unrealized @ Report Date +31.2%
XOM EXXON MOBIL CORP 0.1%
Value $320K Shares 2,657 Share Price $120.34 Est. Cost/Share $72.23 Unrealized @ Report Date +66.6%
RECS COLUMBIA ETF TR I 0.1%
Value $313K Shares 7,667 Share Price $40.84 Est. Cost/Share $40.70 Unrealized @ Report Date +0.3%
QYLG GLOBAL X FDS 0.1%
Value $310K Shares 11,383 Share Price $27.26 Est. Cost/Share $28.67 Unrealized @ Report Date -4.9%
SBCF SEACOAST BKG CORP FLA 0.1%
Value $310K Shares 9,870 Share Price $31.42 Est. Cost/Share $31.16 Unrealized @ Report Date +0.8%
RSPN INVESCO EXCHANGE TRADED FD T 0.1%
Value $308K Shares 5,445 Share Price $56.63 Est. Cost/Share $44.07 Unrealized @ Report Date +28.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value $307K Shares 6,872 Share Price $44.71 Est. Cost/Share $41.17 Unrealized @ Report Date +8.6%
AOCT INNOVATOR ETFS TRUST 0.1%
Value $303K Shares 11,391 Share Price $26.57 Est. Cost/Share $24.88 Unrealized @ Report Date +6.8%
SIXP AIM ETF PRODUCTS TRUST 0.1%
Value $296K Shares 9,385 Share Price $31.55 Est. Cost/Share $27.99 Unrealized @ Report Date +12.7%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $296K Shares 7,719 Share Price $38.32 Est. Cost/Share $34.91 Unrealized @ Report Date +9.8%
SIXO AIM ETF PRODUCTS TRUST 0.1%
Value $289K Shares 8,326 Share Price $34.73 Est. Cost/Share $34.27 Unrealized @ Report Date +1.3%
SIXJ AIM ETF PRODUCTS TRUST 0.1%
Value $288K Shares 8,393 Share Price $34.28 Est. Cost/Share $32.66 Unrealized @ Report Date +5.0%
LQDW ISHARES TR 0.1%
Value $286K Shares 11,660 Share Price $24.55 Est. Cost/Share $30.56 Unrealized @ Report Date -19.6%
IBB ISHARES TR 0.1%
Value $284K Shares 1,681 Share Price $168.77 Est. Cost/Share $152.05 Unrealized @ Report Date +11.0%
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value $284K Shares 4,502 Share Price $63.01 Est. Cost/Share $49.09 Unrealized @ Report Date +28.4%
TSLA TESLA INC 0.1%
Value $282K Shares 627 Share Price $449.72 Est. Cost/Share $301.28 Unrealized @ Report Date +49.3%
CMA COMERICA INC 0.1%
Value $280K Shares 3,225 Share Price $86.93 * Est. Cost/Share $70.25 Unrealized @ Report Date +13.9%
CALF PACER FDS TR 0.1%
Value $278K Shares 6,269 Share Price $44.37 Est. Cost/Share $44.32 Unrealized @ Report Date +0.1%
DE DEERE & CO 0.1%
Value $272K Shares 584 Share Price $465.57 Est. Cost/Share $326.53 Unrealized @ Report Date +42.6%
HDV ISHARES TR 0.1%
Value $271K Shares 2,232 Share Price $121.61 * Est. Cost/Share $19.61 Unrealized @ Report Date +24.0%
GMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $267K Shares 6,456 Share Price $41.29 Est. Cost/Share $34.34 Unrealized @ Report Date +20.2%
CASY CASEYS GEN STORES INC 0.1%
Value $261K Shares 472 Share Price $552.71 Est. Cost/Share $408.03 Unrealized @ Report Date +35.3%
GOOG ALPHABET INC 0.1%
Value $259K Shares 825 Share Price $313.80 Est. Cost/Share $209.93 Unrealized @ Report Date +49.5%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.1%
Value $254K Shares 3,661 Share Price $69.31 Est. Cost/Share $67.74 Unrealized @ Report Date +2.3%
QMNV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $251K Shares 10,737 Share Price $23.38 Est. Cost/Share $22.83 Unrealized @ Report Date +2.4%
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $246K Shares 13,058 Share Price $18.83 Est. Cost/Share $18.44 Unrealized @ Report Date +2.1%
WCLD WISDOMTREE TR 0.1%
Value $245K Shares 6,993 Share Price $35.01 Est. Cost/Share $35.30 Unrealized @ Report Date -0.8%
ZJAN INNOVATOR ETFS TRUST 0.1%
Value $245K Shares 8,937 Share Price $27.36 Est. Cost/Share $25.73 Unrealized @ Report Date +6.3%
MMM 3M CO 0.1%
Value $240K Shares 1,501 Share Price $160.10 Est. Cost/Share $144.58 Unrealized @ Report Date +10.7%
GRMN GARMIN LTD 0.1%
Value $233K Shares 1,150 Share Price $202.85 Est. Cost/Share $168.87 Unrealized @ Report Date +20.1%
UAUG INNOVATOR ETFS TRUST 0.1%
Value $225K Shares 5,648 Share Price $39.92 Est. Cost/Share $38.44 Unrealized @ Report Date +3.8%
SO SOUTHERN CO 0.1%
Value $221K Shares 2,540 Share Price $87.20 Est. Cost/Share $82.43 Unrealized @ Report Date +5.8%
MSIF MSC INCOME FUND INC 0.1%
Value $221K Shares 16,801 Share Price $13.14 Est. Cost/Share $13.28 Unrealized @ Report Date -1.0%
DDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $220K Shares 4,885 Share Price $45.09 Est. Cost/Share $44.30 Unrealized @ Report Date +1.8%
VHT VANGUARD WORLD FD 0.1%
Value $219K Shares 762 Share Price $287.85 Est. Cost/Share $250.89 Unrealized @ Report Date +14.7%
AJUL INNOVATOR ETFS TRUST 0.1%
Value $214K Shares 7,374 Share Price $29.07 Est. Cost/Share $26.28 Unrealized @ Report Date +10.6%
BOTZ GLOBAL X FDS 0.1%
Value $212K Shares 5,856 Share Price $36.23 Est. Cost/Share $36.26 Unrealized @ Report Date -0.1%
SIXZ AIM ETF PRODUCTS TRUST 0.1%
Value $212K Shares 7,150 Share Price $29.61 Est. Cost/Share $29.32 Unrealized @ Report Date +1.0%
IBDR ISHARES TR 0.1%
Value $207K Shares 8,554 Share Price $24.23 Est. Cost/Share $26.18 Unrealized @ Report Date -7.4%
NVDA NVIDIA CORPORATION 0.0%
Value $112K Shares 600 Share Price $186.50 Est. Cost/Share $149.56 Unrealized @ Report Date +24.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value $68,192 Shares 100 Share Price $681.92 Est. Cost/Share $563.34 Unrealized @ Report Date +21.0%
MSFT MICROSOFT CORP 0.0%
Value $48,362 Shares 100 Share Price $483.62 Est. Cost/Share $309.19 Unrealized @ Report Date +56.4%
— NUBURU INC 0.0%
Value $15,920 Shares 100,000 Share Price $0.16 * Est. Cost/Share $0.27 Unrealized @ Report Date 0.0%