Comprehensive Financial Consultants Institutional, Inc. Diversified Active

Location: Bloomington, IN

CIK: 0001915714 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $337M (99.9% shares, 0.1% debt)

Holdings (193)

QQQ INVESCO QQQ TR 2.4%
Value $7.933M Shares 13,745 Share Price $577.18 Est. Cost/Share $403.06 Unrealized @ Report Date +43.2%
JPM JPMORGAN CHASE & CO 2.3%
Value $7.583M Shares 25,779 Share Price $294.16 Est. Cost/Share $143.59 Unrealized @ Report Date +104.9%
AAPL APPLE INC 2.1%
Value $7.193M Shares 28,341 Share Price $253.79 Est. Cost/Share $154.06 Unrealized @ Report Date +64.7%
JNJ JOHNSON & JOHNSON 1.9%
Value $6.308M Shares 25,804 Share Price $244.44 Est. Cost/Share $147.10 Unrealized @ Report Date +66.2%
WMT WALMART INC 1.9%
Value $6.241M Shares 50,220 Share Price $124.28 Est. Cost/Share $53.08 Unrealized @ Report Date +134.1%
LLY ELI LILLY & CO 1.8%
Value $6.119M Shares 6,653 Share Price $919.77 Est. Cost/Share $548.25 Unrealized @ Report Date +67.8%
MPC MARATHON PETE CORP 1.8%
Value $6.082M Shares 24,907 Share Price $244.18 Est. Cost/Share $72.85 Unrealized @ Report Date +235.2%
JCI JOHNSON CONTROLS INTERNATION 1.8%
Value $5.893M Shares 45,001 Share Price $130.95 Est. Cost/Share $59.26 Unrealized @ Report Date +121.0%
MSFT MICROSOFT CORP 1.7%
Value $5.687M Shares 15,363 Share Price $370.17 Est. Cost/Share $316.91 Unrealized @ Report Date +16.8%
AVGO BROADCOM INC 1.6%
Value $5.519M Shares 17,833 Share Price $309.51 Est. Cost/Share $148.05 Unrealized @ Report Date +109.1%
ETN EATON CORP PLC 1.6%
Value $5.466M Shares 15,282 Share Price $357.67 Est. Cost/Share $150.72 Unrealized @ Report Date +137.3%
CB CHUBB LTD SWITZ 1.6%
Value $5.368M Shares 16,471 Share Price $325.93 Est. Cost/Share $202.02 Unrealized @ Report Date +61.3%
ADI ANALOG DEVICES INC 1.6%
Value $5.319M Shares 16,720 Share Price $318.14 Est. Cost/Share $202.98 Unrealized @ Report Date +56.7%
CME CME GROUP INC 1.5%
Value $5.203M Shares 17,616 Share Price $295.35 Est. Cost/Share $186.26 Unrealized @ Report Date +58.6%
HD HOME DEPOT INC 1.5%
Value $5.148M Shares 15,653 Share Price $328.89 Est. Cost/Share $328.54 Unrealized @ Report Date +0.1%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value $5.004M Shares 99,683 Share Price $50.20 Est. Cost/Share $36.62 Unrealized @ Report Date +37.1%
APD AIR PRODUCTS AND CHEMICALS I 1.5%
Value $4.897M Shares 16,859 Share Price $290.49 Est. Cost/Share $258.20 Unrealized @ Report Date +12.5%
MSI MOTOROLA SOLUTIONS INC 1.5%
Value $4.884M Shares 11,255 Share Price $433.97 Est. Cost/Share $251.25 Unrealized @ Report Date +72.7%
UNP UNION PAC CORP 1.4%
Value $4.686M Shares 19,316 Share Price $242.62 Est. Cost/Share $213.81 Unrealized @ Report Date +13.5%
ABBV ABBVIE INC 1.4%
Value $4.598M Shares 21,139 Share Price $217.49 Est. Cost/Share $185.00 Unrealized @ Report Date +17.6%
ZALT INNOVATOR ETFS TRUST 1.3%
Value $4.293M Shares 132,250 Share Price $32.46 Est. Cost/Share $27.79 Unrealized @ Report Date +16.8%
SPY STATE STR SPDR S&P 500 ETF T 1.3%
Value $4.25M Shares 6,535 Share Price $650.34 Est. Cost/Share $563.34 Unrealized @ Report Date +15.4%
BBY BEST BUY INC 1.2%
Value $4.139M Shares 64,477 Share Price $64.20 Est. Cost/Share $76.23 Unrealized @ Report Date -15.8%
GEV GE VERNOVA INC 1.2%
Value $4.055M Shares 4,645 Share Price $872.90 Est. Cost/Share $421.14 Unrealized @ Report Date +107.3%
CMCSA COMCAST CORP NEW 1.2%
Value $4.04M Shares 140,734 Share Price $28.71 Est. Cost/Share $37.99 Unrealized @ Report Date -24.4%
CMI CUMMINS INC 1.2%
Value $3.905M Shares 7,259 Share Price $538.02 Est. Cost/Share $430.34 Unrealized @ Report Date +25.0%
ETR ENTERGY CORP NEW 1.1%
Value $3.855M Shares 34,307 Share Price $112.36 Est. Cost/Share $94.81 Unrealized @ Report Date +18.5%
GOOGL ALPHABET INC 1.1%
Value $3.674M Shares 12,775 Share Price $287.56 Est. Cost/Share $118.15 Unrealized @ Report Date +143.4%
GNOV FIRST TR EXCHNG TRADED FD VI 1.1%
Value $3.637M Shares 93,416 Share Price $38.94 Est. Cost/Share $34.90 Unrealized @ Report Date +11.6%
BALT INNOVATOR ETFS TRUST 1.1%
Value $3.589M Shares 107,260 Share Price $33.47 Est. Cost/Share $30.34 Unrealized @ Report Date +10.3%
AMZN AMAZON COM INC 1.0%
Value $3.446M Shares 16,545 Share Price $208.27 Est. Cost/Share $139.79 Unrealized @ Report Date +49.0%
IWM ISHARES TR 1.0%
Value $3.441M Shares 13,874 Share Price $248.00 Est. Cost/Share $231.92 Unrealized @ Report Date +6.9%
FANG DIAMONDBACK ENERGY INC 1.0%
Value $3.299M Shares 16,681 Share Price $197.79 Est. Cost/Share $146.87 Unrealized @ Report Date +34.7%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value $3.239M Shares 15,920 Share Price $203.43 Est. Cost/Share $124.54 Unrealized @ Report Date +63.3%
PNOV INNOVATOR ETFS TRUST 0.9%
Value $3.174M Shares 77,688 Share Price $40.86 Est. Cost/Share $37.63 Unrealized @ Report Date +8.6%
DRI DARDEN RESTAURANTS INC 0.9%
Value $3.114M Shares 15,887 Share Price $196.04 Est. Cost/Share $146.20 Unrealized @ Report Date +34.1%
FIS FIDELITY NATL INFORMATION SV 0.9%
Value $2.98M Shares 63,533 Share Price $46.91 Est. Cost/Share $73.65 Unrealized @ Report Date -36.3%
MS MORGAN STANLEY 0.9%
Value $2.928M Shares 17,794 Share Price $164.57 Est. Cost/Share $102.47 Unrealized @ Report Date +60.6%
NVDA NVIDIA CORPORATION 0.9%
Value $2.905M Shares 16,656 Share Price $174.40 Est. Cost/Share $161.37 Unrealized @ Report Date +8.1%
DJUL FIRST TR EXCHNG TRADED FD VI 0.8%
Value $2.774M Shares 59,351 Share Price $46.74 Est. Cost/Share $45.74 Unrealized @ Report Date +2.2%
FDL FIRST TR EXCHANGE-TRADED FD 0.8%
Value $2.746M Shares 54,056 Share Price $50.80 Est. Cost/Share $37.03 Unrealized @ Report Date +37.2%
FTGS FIRST TR EXCHANGE-TRADED FD 0.8%
Value $2.718M Shares 79,823 Share Price $34.05 Est. Cost/Share $32.09 Unrealized @ Report Date +6.1%
ALL ALLSTATE CORP 0.8%
Value $2.702M Shares 13,032 Share Price $207.34 Est. Cost/Share $118.43 Unrealized @ Report Date +75.1%
EW EDWARDS LIFESCIENCES CORP 0.8%
Value $2.653M Shares 33,129 Share Price $80.08 Est. Cost/Share $89.45 Unrealized @ Report Date -10.5%
TT TRANE TECHNOLOGIES PLC 0.8%
Value $2.638M Shares 6,331 Share Price $416.74 Est. Cost/Share $166.52 Unrealized @ Report Date +150.3%
QGRW WISDOMTREE TR 0.8%
Value $2.57M Shares 48,093 Share Price $53.43 Est. Cost/Share $47.47 Unrealized @ Report Date +12.6%
IQV IQVIA HLDGS INC 0.7%
Value $2.472M Shares 14,494 Share Price $170.54 Est. Cost/Share $208.01 Unrealized @ Report Date -18.0%
NXPI NXP SEMICONDUCTORS N V 0.7%
Value $2.379M Shares 12,084 Share Price $196.86 Est. Cost/Share $192.14 Unrealized @ Report Date +2.5%
VXUS VANGUARD STAR FDS 0.7%
Value $2.353M Shares 30,509 Share Price $77.11 Est. Cost/Share $79.39 Unrealized @ Report Date -2.9%
META META PLATFORMS INC 0.7%
Value $2.318M Shares 4,051 Share Price $572.13 Est. Cost/Share $207.41 Unrealized @ Report Date +175.8%
STE STERIS PLC 0.7%
Value $2.316M Shares 10,473 Share Price $221.13 Est. Cost/Share $215.35 Unrealized @ Report Date +2.7%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value $2.275M Shares 8,188 Share Price $277.87 Est. Cost/Share $285.02 Unrealized @ Report Date -2.5%
ZTS ZOETIS INC 0.7%
Value $2.258M Shares 19,100 Share Price $118.21 Est. Cost/Share $123.57 Unrealized @ Report Date -4.3%
NOC NORTHROP GRUMMAN CORP 0.7%
Value $2.236M Shares 3,278 Share Price $682.24 Est. Cost/Share $362.50 Unrealized @ Report Date +88.2%
BUFF INNOVATOR ETFS TRUST 0.6%
Value $2.18M Shares 44,117 Share Price $49.41 Est. Cost/Share $44.42 Unrealized @ Report Date +11.2%
SPGI S&P GLOBAL INC 0.6%
Value $2.176M Shares 5,116 Share Price $425.34 Est. Cost/Share $401.99 Unrealized @ Report Date +5.8%
NOBL PROSHARES TR 0.6%
Value $2.146M Shares 20,240 Share Price $106.01 Est. Cost/Share $92.68 Unrealized @ Report Date +14.4%
CEG CONSTELLATION ENERGY CORP 0.6%
Value $2.126M Shares 7,615 Share Price $279.25 Est. Cost/Share $277.66 Unrealized @ Report Date +0.6%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.6%
Value $2.12M Shares 80,694 Share Price $26.27 Est. Cost/Share $24.78 Unrealized @ Report Date +6.0%
SNPS SYNOPSYS INC 0.6%
Value $2.076M Shares 5,235 Share Price $396.48 Est. Cost/Share $490.11 Unrealized @ Report Date -19.1%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $2.056M Shares 9,560 Share Price $215.06 Est. Cost/Share $164.36 Unrealized @ Report Date +30.8%
MDT MEDTRONIC PLC 0.6%
Value $2.012M Shares 23,215 Share Price $86.65 Est. Cost/Share $84.21 Unrealized @ Report Date +2.9%
MOAT VANECK ETF TRUST 0.6%
Value $2.002M Shares 20,706 Share Price $96.70 Est. Cost/Share $81.94 Unrealized @ Report Date +18.0%
GCOW PACER FDS TR 0.6%
Value $1.995M Shares 43,153 Share Price $46.24 Est. Cost/Share $37.09 Unrealized @ Report Date +24.7%
CRM SALESFORCE INC 0.6%
Value $1.97M Shares 10,552 Share Price $186.67 Est. Cost/Share $239.70 Unrealized @ Report Date -22.1%
CVX CHEVRON CORPORATION 0.6%
Value $1.967M Shares 9,509 Share Price $206.91 Est. Cost/Share $107.41 Unrealized @ Report Date +92.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value $1.954M Shares 61,035 Share Price $32.01 Est. Cost/Share $46.82 Unrealized @ Report Date -31.6%
DXCM DEXCOM INC 0.6%
Value $1.921M Shares 30,592 Share Price $62.80 Est. Cost/Share $85.48 Unrealized @ Report Date -26.5%
TJX TJX COS INC NEW 0.5%
Value $1.848M Shares 11,569 Share Price $159.70 Est. Cost/Share $69.82 Unrealized @ Report Date +128.7%
CSCO CISCO SYS INC 0.5%
Value $1.82M Shares 23,454 Share Price $77.59 Est. Cost/Share $48.28 Unrealized @ Report Date +60.7%
HON HONEYWELL INTL INC 0.5%
Value $1.777M Shares 7,861 Share Price $226.03 Est. Cost/Share $183.12 Unrealized @ Report Date +23.4%
WM WASTE MGMT INC DEL 0.5%
Value $1.706M Shares 7,422 Share Price $229.79 Est. Cost/Share $154.25 Unrealized @ Report Date +49.0%
LOW LOWES COS INC 0.5%
Value $1.657M Shares 7,013 Share Price $236.28 Est. Cost/Share $217.95 Unrealized @ Report Date +8.4%
DGRW WISDOMTREE TR 0.5%
Value $1.622M Shares 18,470 Share Price $87.84 Est. Cost/Share $74.56 Unrealized @ Report Date +17.8%
SPYV SPDR SERIES TRUST 0.5%
Value $1.605M Shares 28,362 Share Price $56.58 Est. Cost/Share $58.01 Unrealized @ Report Date -2.5%
FVD FIRST TR EXCHANGE-TRADED FD 0.5%
Value $1.591M Shares 33,821 Share Price $47.03 Est. Cost/Share $41.27 Unrealized @ Report Date +13.9%
DJAN FIRST TR EXCHNG TRADED FD VI 0.5%
Value $1.571M Shares 36,948 Share Price $42.53 Est. Cost/Share $42.29 Unrealized @ Report Date +0.6%
AZN ASTRAZENECA PLC 0.5%
Value $1.545M Shares 7,833 Share Price $197.22 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
PG PROCTER & GAMBLE CO 0.5%
Value $1.544M Shares 10,693 Share Price $144.44 Est. Cost/Share $138.22 Unrealized @ Report Date +4.5%
PEP PEPSICO INC 0.5%
Value $1.519M Shares 9,780 Share Price $155.29 Est. Cost/Share $146.23 Unrealized @ Report Date +6.2%
SYK STRYKER CORPORATION 0.4%
Value $1.477M Shares 4,496 Share Price $328.59 Est. Cost/Share $261.32 Unrealized @ Report Date +25.7%
MCD MCDONALDS CORP 0.4%
Value $1.473M Shares 4,738 Share Price $310.79 Est. Cost/Share $234.44 Unrealized @ Report Date +32.6%
USMV ISHARES TR 0.4%
Value $1.459M Shares 15,728 Share Price $92.74 Est. Cost/Share $77.82 Unrealized @ Report Date +19.2%
AMGN AMGEN INC 0.4%
Value $1.436M Shares 4,082 Share Price $351.85 Est. Cost/Share $196.71 Unrealized @ Report Date +78.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $1.408M Shares 23,222 Share Price $60.65 Est. Cost/Share $48.19 Unrealized @ Report Date +25.9%
COWG PACER FDS TR 0.4%
Value $1.395M Shares 41,338 Share Price $33.74 Est. Cost/Share $34.89 Unrealized @ Report Date -3.3%
V VISA INC 0.4%
Value $1.393M Shares 4,609 Share Price $302.24 Est. Cost/Share $227.22 Unrealized @ Report Date +33.0%
COWZ PACER FDS TR 0.4%
Value $1.376M Shares 21,988 Share Price $62.56 Est. Cost/Share $47.53 Unrealized @ Report Date +31.6%
DUK DUKE ENERGY CORP NEW 0.4%
Value $1.336M Shares 10,200 Share Price $130.94 Est. Cost/Share $93.18 Unrealized @ Report Date +40.5%
USFR WISDOMTREE TR 0.4%
Value $1.275M Shares 25,323 Share Price $50.34 Est. Cost/Share $50.36 Unrealized @ Report Date -0.0%
KO COCA COLA CO 0.4%
Value $1.256M Shares 16,519 Share Price $76.05 Est. Cost/Share $52.24 Unrealized @ Report Date +45.6%
EMR EMERSON ELEC CO 0.4%
Value $1.239M Shares 9,457 Share Price $131.02 Est. Cost/Share $86.64 Unrealized @ Report Date +51.2%
ABT ABBOTT LABORATORIES 0.4%
Value $1.226M Shares 11,939 Share Price $102.67 Est. Cost/Share $113.93 Unrealized @ Report Date -9.9%
LIN LINDE PLC 0.4%
Value $1.203M Shares 2,426 Share Price $495.76 Est. Cost/Share $333.15 Unrealized @ Report Date +48.8%
COF CAPITAL ONE FINL CORP 0.4%
Value $1.179M Shares 6,461 Share Price $182.43 Est. Cost/Share $153.95 Unrealized @ Report Date +18.5%
APH AMPHENOL CORP 0.3%
Value $1.121M Shares 8,873 Share Price $126.35 Est. Cost/Share $140.76 Unrealized @ Report Date -10.2%
QCOM QUALCOMM INC 0.3%
Value $1.121M Shares 8,704 Share Price $128.78 Est. Cost/Share $140.01 Unrealized @ Report Date -8.0%
BA BOEING CO 0.3%
Value $1.12M Shares 5,628 Share Price $199.03 Est. Cost/Share $210.91 Unrealized @ Report Date -5.6%
UPS UNITED PARCEL SVCS INC 0.3%
Value $1.103M Shares 11,214 Share Price $98.38 Est. Cost/Share $133.06 Unrealized @ Report Date -26.1%
RDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value $1.064M Shares 15,581 Share Price $68.28 Est. Cost/Share $51.87 Unrealized @ Report Date +31.6%
TFC TRUIST FINL CORP 0.3%
Value $1.047M Shares 22,775 Share Price $45.97 Est. Cost/Share $41.15 Unrealized @ Report Date +11.7%
CCI CROWN CASTLE INC 0.3%
Value $1.001M Shares 12,307 Share Price $81.31 * Est. Cost/Share $107.82 Unrealized @ Report Date -17.7%
KMB KIMBERLY-CLARK CORP 0.3%
Value $955K Shares 9,904 Share Price $96.47 Est. Cost/Share $111.17 Unrealized @ Report Date -13.2%
UFEB INNOVATOR ETFS TRUST 0.3%
Value $915K Shares 25,210 Share Price $36.30 Est. Cost/Share $33.42 Unrealized @ Report Date +8.6%
SIXF AIM ETF PRODUCTS TRUST 0.3%
Value $853K Shares 27,147 Share Price $31.41 Est. Cost/Share $29.63 Unrealized @ Report Date +6.0%
CAT CATERPILLAR INC 0.3%
Value $847K Shares 1,196 Share Price $708.46 Est. Cost/Share $196.89 Unrealized @ Report Date +259.8%
SIXD AIM ETF PRODUCTS TRUST 0.2%
Value $829K Shares 29,304 Share Price $28.28 Est. Cost/Share $27.11 Unrealized @ Report Date +4.3%
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value $821K Shares 4,954 Share Price $165.70 Est. Cost/Share $82.04 Unrealized @ Report Date +102.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $803K Shares 1,329 Share Price $604.43 Est. Cost/Share $313.81 Unrealized @ Report Date +92.6%
RTX RTX CORPORATION 0.2%
Value $790K Shares 4,094 Share Price $192.90 Est. Cost/Share $79.97 Unrealized @ Report Date +141.2%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value $770K Shares 39,446 Share Price $19.53 Est. Cost/Share $20.47 Unrealized @ Report Date -4.6%
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value $766K Shares 17,569 Share Price $43.59 Est. Cost/Share $51.11 Unrealized @ Report Date -14.7%
XME SPDR SERIES TRUST 0.2%
Value $748K Shares 6,927 Share Price $108.01 Est. Cost/Share $59.41 Unrealized @ Report Date +81.8%
QCJA FIRST TR EXCHNG TRADED FD VI 0.2%
Value $742K Shares 34,454 Share Price $21.54 Est. Cost/Share $20.55 Unrealized @ Report Date +4.8%
BSCR INVESCO EXCH TRD SLF IDX FD 0.2%
Value $719K Shares 36,639 Share Price $19.62 Est. Cost/Share $20.42 Unrealized @ Report Date -3.9%
SLV ISHARES SILVER TR 0.2%
Value $719K Shares 10,549 Share Price $68.14 Est. Cost/Share $26.40 Unrealized @ Report Date +158.1%
MSTR STRATEGY INC 0.2%
Value $701K Shares 5,614 Share Price $124.80 Est. Cost/Share $174.26 Unrealized @ Report Date -28.4%
WELL WELLTOWER INC 0.2%
Value $687K Shares 3,474 Share Price $197.71 * Est. Cost/Share $81.18 Unrealized @ Report Date +130.3%
SMOT VANECK ETF TRUST 0.2%
Value $686K Shares 19,480 Share Price $35.19 Est. Cost/Share $35.70 Unrealized @ Report Date -1.4%
OEF ISHARES TR 0.2%
Value $676K Shares 2,125 Share Price $318.07 Est. Cost/Share $211.96 Unrealized @ Report Date +50.1%
IVV ISHARES TR 0.2%
Value $667K Shares 1,021 Share Price $653.21 Est. Cost/Share $457.06 Unrealized @ Report Date +42.9%
QMNV FIRST TR EXCHNG TRADED FD VI 0.2%
Value $657K Shares 28,820 Share Price $22.78 Est. Cost/Share $23.11 Unrealized @ Report Date -1.4%
ORCL ORACLE CORP 0.2%
Value $618K Shares 4,199 Share Price $147.11 Est. Cost/Share $107.26 Unrealized @ Report Date +37.1%
PXJ INVESCO EXCHANGE TRADED FD T 0.2%
Value $598K Shares 14,421 Share Price $41.45 Est. Cost/Share $27.48 Unrealized @ Report Date +50.9%
ZAUG INNOVATOR ETFS TRUST 0.2%
Value $586K Shares 22,016 Share Price $26.63 Est. Cost/Share $26.13 Unrealized @ Report Date +1.9%
SIXJ AIM ETF PRODUCTS TRUST 0.2%
Value $585K Shares 17,382 Share Price $33.64 Est. Cost/Share $33.50 Unrealized @ Report Date +0.4%
RECS COLUMBIA ETF TR I 0.2%
Value $573K Shares 14,694 Share Price $38.98 Est. Cost/Share $40.63 Unrealized @ Report Date -4.1%
BSCS INVESCO EXCH TRD SLF IDX FD 0.2%
Value $558K Shares 27,310 Share Price $20.42 Est. Cost/Share $21.30 Unrealized @ Report Date -4.2%
AIRR FIRST TR EXCHANGE TRADED FD 0.2%
Value $536K Shares 4,839 Share Price $110.78 Est. Cost/Share $78.29 Unrealized @ Report Date +41.5%
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value $508K Shares 10,429 Share Price $48.71 Est. Cost/Share $54.60 Unrealized @ Report Date -10.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value $499K Shares 3,756 Share Price $132.90 Est. Cost/Share $115.36 Unrealized @ Report Date +15.2%
VTI VANGUARD INDEX FDS 0.1%
Value $496K Shares 1,545 Share Price $320.81 Est. Cost/Share $229.51 Unrealized @ Report Date +39.8%
SLYV SPDR SERIES TRUST 0.1%
Value $488K Shares 5,157 Share Price $94.58 Est. Cost/Share $83.56 Unrealized @ Report Date +13.2%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $478K Shares 5,104 Share Price $93.66 Est. Cost/Share $74.72 Unrealized @ Report Date +25.3%
SIXP AIM ETF PRODUCTS TRUST 0.1%
Value $473K Shares 15,138 Share Price $31.26 Est. Cost/Share $29.41 Unrealized @ Report Date +6.3%
SOXX ISHARES TR 0.1%
Value $456K Shares 1,386 Share Price $328.66 Est. Cost/Share $216.61 Unrealized @ Report Date +51.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $455K Shares 4,017 Share Price $113.18 Est. Cost/Share $68.08 Unrealized @ Report Date +66.2%
XOM EXXON MOBIL CORP 0.1%
Value $451K Shares 2,657 Share Price $169.66 Est. Cost/Share $72.23 Unrealized @ Report Date +134.9%
SLYG SPDR SERIES TRUST 0.1%
Value $448K Shares 4,640 Share Price $96.62 Est. Cost/Share $84.24 Unrealized @ Report Date +14.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $432K Shares 1,279 Share Price $337.84 Est. Cost/Share $97.13 Unrealized @ Report Date +247.8%
DURA VANECK ETF TRUST 0.1%
Value $423K Shares 11,296 Share Price $37.42 Est. Cost/Share $31.95 Unrealized @ Report Date +17.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $414K Shares 8,913 Share Price $46.46 Est. Cost/Share $49.29 Unrealized @ Report Date -5.7%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $413K Shares 16,172 Share Price $25.55 Est. Cost/Share $21.53 Unrealized @ Report Date +18.7%
QCOC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $406K Shares 18,446 Share Price $21.99 Est. Cost/Share $21.05 Unrealized @ Report Date +4.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value $404K Shares 6,596 Share Price $61.26 Est. Cost/Share $41.17 Unrealized @ Report Date +48.8%
BAR GRANITESHARES GOLD TR 0.1%
Value $401K Shares 8,687 Share Price $46.13 Est. Cost/Share $24.67 Unrealized @ Report Date +87.0%
DTE DTE ENERGY CO 0.1%
Value $398K Shares 2,722 Share Price $146.22 Est. Cost/Share $99.45 Unrealized @ Report Date +47.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value $391K Shares 7,914 Share Price $49.37 Est. Cost/Share $50.29 Unrealized @ Report Date -1.8%
MO ALTRIA GROUP INC 0.1%
Value $386K Shares 5,855 Share Price $65.99 Est. Cost/Share $32.80 Unrealized @ Report Date +101.2%
DHS WISDOMTREE TR 0.1%
Value $380K Shares 3,483 Share Price $109.22 Est. Cost/Share $94.80 Unrealized @ Report Date +15.2%
MRK MERCK & CO INC 0.1%
Value $372K Shares 3,090 Share Price $120.29 Est. Cost/Share $80.25 Unrealized @ Report Date +49.9%
CASY CASEYS GEN STORES INC 0.1%
Value $344K Shares 472 Share Price $727.86 Est. Cost/Share $408.03 Unrealized @ Report Date +78.4%
JXN JACKSON FINANCIAL INC 0.1%
Value $342K Shares 3,234 Share Price $105.72 Est. Cost/Share $50.66 Unrealized @ Report Date +108.7%
ZJAN INNOVATOR ETFS TRUST 0.1%
Value $338K Shares 12,399 Share Price $27.26 Est. Cost/Share $26.20 Unrealized @ Report Date +4.1%
JAAA JANUS DETROIT STR TR 0.1%
Value $336K Shares 6,663 Share Price $50.37 Est. Cost/Share $50.67 Unrealized @ Report Date -0.6%
DE DEERE & CO 0.1%
Value $329K Shares 584 Share Price $563.30 Est. Cost/Share $326.53 Unrealized @ Report Date +72.5%
QYLD GLOBAL X FDS 0.1%
Value $316K Shares 18,411 Share Price $17.15 Est. Cost/Share $17.67 Unrealized @ Report Date -2.9%
RSPN INVESCO EXCHANGE TRADED FD T 0.1%
Value $313K Shares 5,444 Share Price $57.58 Est. Cost/Share $44.07 Unrealized @ Report Date +30.7%
SDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $304K Shares 7,719 Share Price $39.43 Est. Cost/Share $34.91 Unrealized @ Report Date +12.9%
PULS PGIM ETF TR 0.1%
Value $304K Shares 6,140 Share Price $49.50 Est. Cost/Share $49.35 Unrealized @ Report Date +0.3%
AOCT INNOVATOR ETFS TRUST 0.1%
Value $301K Shares 11,391 Share Price $26.46 Est. Cost/Share $24.88 Unrealized @ Report Date +6.3%
SBCF SEACOAST BKG CORP FLA 0.1%
Value $299K Shares 9,870 Share Price $30.29 Est. Cost/Share $31.16 Unrealized @ Report Date -2.8%
QYLG GLOBAL X FDS 0.1%
Value $295K Shares 11,383 Share Price $25.95 Est. Cost/Share $28.67 Unrealized @ Report Date -9.5%
SIXZ AIM ETF PRODUCTS TRUST 0.1%
Value $293K Shares 10,097 Share Price $29.00 Est. Cost/Share $29.41 Unrealized @ Report Date -1.4%
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value $288K Shares 4,502 Share Price $63.94 Est. Cost/Share $49.09 Unrealized @ Report Date +30.3%
IBB ISHARES TR 0.1%
Value $284K Shares 1,681 Share Price $168.85 Est. Cost/Share $152.05 Unrealized @ Report Date +11.1%
LQDW ISHARES TR 0.1%
Value $282K Shares 11,660 Share Price $24.18 Est. Cost/Share $30.56 Unrealized @ Report Date -20.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $277K Shares 1,144 Share Price $242.39 Est. Cost/Share $172.56 Unrealized @ Report Date +40.5%
SIXO AIM ETF PRODUCTS TRUST 0.1%
Value $274K Shares 8,112 Share Price $33.78 Est. Cost/Share $34.27 Unrealized @ Report Date -1.4%
CALF PACER FDS TR 0.1%
Value $273K Shares 6,077 Share Price $44.87 Est. Cost/Share $44.32 Unrealized @ Report Date +1.2%
GRMN GARMIN LTD 0.1%
Value $267K Shares 1,150 Share Price $232.01 Est. Cost/Share $168.87 Unrealized @ Report Date +37.4%
COP CONOCOPHILLIPS 0.1%
Value $266K Shares 2,017 Share Price $132.00 Est. Cost/Share $110.31 Unrealized @ Report Date +19.7%
GMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $265K Shares 6,456 Share Price $41.06 Est. Cost/Share $34.34 Unrealized @ Report Date +19.6%
DFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $256K Shares 5,401 Share Price $47.37 Est. Cost/Share $42.93 Unrealized @ Report Date +10.4%
GOOG ALPHABET INC 0.1%
Value $254K Shares 885 Share Price $286.86 Est. Cost/Share $217.00 Unrealized @ Report Date +32.2%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.1%
Value $251K Shares 3,661 Share Price $68.43 Est. Cost/Share $67.74 Unrealized @ Report Date +1.0%
QMFE FIRST TR EXCHNG TRADED FD VI 0.1%
Value $250K Shares 11,284 Share Price $22.18 Est. Cost/Share $19.35 Unrealized @ Report Date +14.6%
HDV ISHARES TR 0.1%
Value $247K Shares 1,817 Share Price $135.72 * Est. Cost/Share $19.61 Unrealized @ Report Date +38.4%
ZMAR INNOVATOR ETFS TRUST 0.1%
Value $246K Shares 8,926 Share Price $27.59 Est. Cost/Share $27.63 Unrealized @ Report Date -0.2%
SO SOUTHERN CO 0.1%
Value $245K Shares 2,540 Share Price $96.52 Est. Cost/Share $82.43 Unrealized @ Report Date +17.1%
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $234K Shares 12,557 Share Price $18.66 Est. Cost/Share $18.44 Unrealized @ Report Date +1.2%
TSLA TESLA INC 0.1%
Value $233K Shares 626 Share Price $371.75 Est. Cost/Share $301.28 Unrealized @ Report Date +23.4%
UAUG INNOVATOR ETFS TRUST 0.1%
Value $222K Shares 5,648 Share Price $39.34 Est. Cost/Share $38.44 Unrealized @ Report Date +2.3%
MMM 3M CO 0.1%
Value $218K Shares 1,501 Share Price $145.23 Est. Cost/Share $144.58 Unrealized @ Report Date +0.5%
DDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $211K Shares 4,774 Share Price $44.28 Est. Cost/Share $44.30 Unrealized @ Report Date -0.0%
MOO VANECK ETF TRUST 0.1%
Value $211K Shares 2,495 Share Price $84.50 Est. Cost/Share $81.51 Unrealized @ Report Date +3.7%
IBDR ISHARES TR 0.1%
Value $207K Shares 8,554 Share Price $24.24 Est. Cost/Share $26.18 Unrealized @ Report Date -7.4%
VHT VANGUARD WORLD FD 0.1%
Value $207K Shares 759 Share Price $272.33 Est. Cost/Share $250.89 Unrealized @ Report Date +8.5%
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $204K Shares 3,261 Share Price $62.68 Est. Cost/Share $65.93 Unrealized @ Report Date -4.9%
AJUL INNOVATOR ETFS TRUST 0.1%
Value $203K Shares 6,997 Share Price $29.00 Est. Cost/Share $26.28 Unrealized @ Report Date +10.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $202K Shares 1,223 Share Price $165.34 Est. Cost/Share $173.78 Unrealized @ Report Date -4.9%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $202K Shares 531 Share Price $379.90 Est. Cost/Share $411.90 Unrealized @ Report Date -7.8%
BURU NUBURU INC 0.0%
Value $3,553 Shares 20,040 Share Price $0.18 * Est. Cost/Share $0.01 Unrealized @ Report Date -30.1%