Comprehensive Financial Consultants Institutional, Inc. Diversified Active

Location: Bloomington, IN

CIK: 0001915714 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 15, 2026

Total Value: $378M (99.9% shares, 0.1% debt)

Holdings (205)

QQQ INVESCO QQQ TR 2.7%
Value $10.14M Shares 13,775 Share Price $736.40 Est. Cost/Share $403.06 Unrealized @ Report Date +82.7%
JPM JPMORGAN CHASE & CO 2.2%
Value $8.485M Shares 25,922 Share Price $327.33 Est. Cost/Share $143.59 Unrealized @ Report Date +128.0%
LLY ELI LILLY & CO 2.2%
Value $8.403M Shares 7,006 Share Price $1199.43 Est. Cost/Share $572.11 Unrealized @ Report Date +109.7%
AAPL APPLE INC 2.2%
Value $8.144M Shares 28,144 Share Price $289.36 Est. Cost/Share $154.06 Unrealized @ Report Date +87.8%
ETN EATON CORP PLC 1.7%
Value $6.566M Shares 15,408 Share Price $426.12 Est. Cost/Share $150.72 Unrealized @ Report Date +182.7%
AVGO BROADCOM INC 1.7%
Value $6.508M Shares 17,228 Share Price $377.75 Est. Cost/Share $148.05 Unrealized @ Report Date +155.1%
JNJ JOHNSON & JOHNSON 1.7%
Value $6.489M Shares 25,549 Share Price $253.97 Est. Cost/Share $147.10 Unrealized @ Report Date +72.7%
MSFT MICROSOFT CORP 1.7%
Value $6.41M Shares 17,184 Share Price $373.02 Est. Cost/Share $326.20 Unrealized @ Report Date +14.4%
HD HOME DEPOT INC 1.7%
Value $6.305M Shares 17,876 Share Price $352.68 Est. Cost/Share $328.14 Unrealized @ Report Date +7.5%
ADI ANALOG DEVICES INC 1.7%
Value $6.267M Shares 15,779 Share Price $397.17 Est. Cost/Share $202.98 Unrealized @ Report Date +95.7%
MPC MARATHON PETE CORP 1.7%
Value $6.249M Shares 24,443 Share Price $255.67 Est. Cost/Share $72.85 Unrealized @ Report Date +251.0%
JCI JOHNSON CONTROLS INTERNATION 1.6%
Value $6.053M Shares 41,430 Share Price $146.11 Est. Cost/Share $59.26 Unrealized @ Report Date +146.5%
WMT WALMART INC 1.5%
Value $5.744M Shares 50,717 Share Price $113.26 Est. Cost/Share $53.08 Unrealized @ Report Date +113.4%
CB CHUBB LIMITED 1.5%
Value $5.538M Shares 16,253 Share Price $340.74 Est. Cost/Share $202.02 Unrealized @ Report Date +68.7%
ABBV ABBVIE INC 1.5%
Value $5.537M Shares 22,004 Share Price $251.64 Est. Cost/Share $186.19 Unrealized @ Report Date +35.2%
AMD ADVANCED MICRO DEVICES INC 1.5%
Value $5.485M Shares 9,442 Share Price $580.91 Est. Cost/Share $124.54 Unrealized @ Report Date +366.5%
UNP UNION PAC CORP 1.4%
Value $5.3M Shares 19,487 Share Price $272.00 Est. Cost/Share $213.81 Unrealized @ Report Date +27.2%
APD AIR PRODUCTS AND CHEMICALS I 1.3%
Value $5.063M Shares 17,268 Share Price $293.18 Est. Cost/Share $258.97 Unrealized @ Report Date +13.2%
SPY STATE STR SPDR S&P 500 ETF T 1.3%
Value $4.902M Shares 6,564 Share Price $746.77 Est. Cost/Share $563.34 Unrealized @ Report Date +32.6%
BBY BEST BUY INC 1.3%
Value $4.883M Shares 64,351 Share Price $75.88 Est. Cost/Share $76.23 Unrealized @ Report Date -0.5%
MSI MOTOROLA SOLUTIONS INC 1.3%
Value $4.875M Shares 11,738 Share Price $415.29 Est. Cost/Share $258.13 Unrealized @ Report Date +60.9%
CMI CUMMINS INC 1.2%
Value $4.712M Shares 6,607 Share Price $713.21 Est. Cost/Share $430.34 Unrealized @ Report Date +65.7%
ZALT INNOVATOR ETFS TRUST 1.2%
Value $4.619M Shares 136,367 Share Price $33.87 Est. Cost/Share $27.96 Unrealized @ Report Date +21.1%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $4.582M Shares 108,221 Share Price $42.34 Est. Cost/Share $37.43 Unrealized @ Report Date +13.1%
GEV GE VERNOVA INC 1.1%
Value $4.255M Shares 3,622 Share Price $1174.86 Est. Cost/Share $421.14 Unrealized @ Report Date +179.0%
CME CME GROUP INC 1.1%
Value $4.236M Shares 19,184 Share Price $220.83 Est. Cost/Share $193.64 Unrealized @ Report Date +14.0%
ETR ENTERGY CORP NEW 1.1%
Value $4.176M Shares 36,361 Share Price $114.86 Est. Cost/Share $95.82 Unrealized @ Report Date +19.9%
IWM ISHARES TR 1.1%
Value $4.163M Shares 13,857 Share Price $300.45 Est. Cost/Share $231.92 Unrealized @ Report Date +29.6%
SCI SERVICE CORP INTL 1.1%
Value $4.131M Shares 54,386 Share Price $75.96 Est. Cost/Share $78.21 Unrealized @ Report Date -2.9%
GOOGL ALPHABET INC 1.1%
Value $4.014M Shares 11,233 Share Price $357.37 Est. Cost/Share $118.15 Unrealized @ Report Date +202.5%
AMZN AMAZON COM INC 1.0%
Value $3.879M Shares 16,275 Share Price $238.34 Est. Cost/Share $139.79 Unrealized @ Report Date +70.5%
O REALTY INCOME CORP 1.0%
Value $3.865M Shares 62,381 Share Price $61.96 Est. Cost/Share $61.96 Unrealized @ Report Date —
GNOV FIRST TR EXCHNG TRADED FD VI 1.0%
Value $3.862M Shares 92,405 Share Price $41.80 Est. Cost/Share $34.90 Unrealized @ Report Date +19.8%
BALT INNOVATOR ETFS TRUST 1.0%
Value $3.855M Shares 112,486 Share Price $34.27 Est. Cost/Share $30.51 Unrealized @ Report Date +12.3%
MS MORGAN STANLEY 1.0%
Value $3.639M Shares 17,409 Share Price $209.04 Est. Cost/Share $102.47 Unrealized @ Report Date +104.0%
NVDA NVIDIA CORPORATION 1.0%
Value $3.63M Shares 18,236 Share Price $199.07 Est. Cost/Share $165.21 Unrealized @ Report Date +21.1%
ZTS ZOETIS INC 0.9%
Value $3.531M Shares 49,141 Share Price $71.86 Est. Cost/Share $105.58 Unrealized @ Report Date -31.9%
DRI DARDEN RESTAURANTS INC 0.9%
Value $3.435M Shares 16,673 Share Price $206.01 Est. Cost/Share $148.76 Unrealized @ Report Date +38.5%
PNOV INNOVATOR ETFS TRUST 0.9%
Value $3.391M Shares 76,449 Share Price $44.35 Est. Cost/Share $37.63 Unrealized @ Report Date +17.9%
QGRW WISDOMTREE TR 0.9%
Value $3.361M Shares 50,902 Share Price $66.03 Est. Cost/Share $48.33 Unrealized @ Report Date +36.6%
ALL ALLSTATE CORP 0.9%
Value $3.234M Shares 13,593 Share Price $237.94 Est. Cost/Share $122.51 Unrealized @ Report Date +94.2%
NXPI NXP SEMICONDUCTORS N V 0.8%
Value $3.201M Shares 11,391 Share Price $281.03 Est. Cost/Share $192.14 Unrealized @ Report Date +46.3%
TT TRANE TECHNOLOGIES PLC 0.8%
Value $3.134M Shares 6,380 Share Price $491.16 Est. Cost/Share $166.52 Unrealized @ Report Date +194.9%
IQV IQVIA HLDGS INC 0.8%
Value $3.126M Shares 16,180 Share Price $193.22 Est. Cost/Share $204.51 Unrealized @ Report Date -5.5%
CDNS CADENCE DESIGN SYSTEM INC 0.8%
Value $3.122M Shares 8,317 Share Price $375.32 Est. Cost/Share $286.03 Unrealized @ Report Date +31.2%
EW EDWARDS LIFESCIENCES CORP 0.8%
Value $3.113M Shares 34,411 Share Price $90.46 Est. Cost/Share $89.24 Unrealized @ Report Date +1.4%
PH PARKER-HANNIFIN CORP 0.8%
Value $2.965M Shares 3,031 Share Price $978.12 Est. Cost/Share $916.07 Unrealized @ Report Date +6.8%
FTGS FIRST TR EXCHANGE-TRADED FD 0.8%
Value $2.948M Shares 79,677 Share Price $37.00 Est. Cost/Share $32.09 Unrealized @ Report Date +15.3%
DJUL FIRST TR EXCHNG TRADED FD VI 0.8%
Value $2.94M Shares 58,637 Share Price $50.14 Est. Cost/Share $45.74 Unrealized @ Report Date +9.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.8%
Value $2.859M Shares 84,074 Share Price $34.00 Est. Cost/Share $42.94 Unrealized @ Report Date -20.8%
FANG DIAMONDBACK ENERGY INC 0.7%
Value $2.829M Shares 16,092 Share Price $175.78 Est. Cost/Share $146.87 Unrealized @ Report Date +19.7%
STE STERIS PLC 0.7%
Value $2.778M Shares 13,195 Share Price $210.57 Est. Cost/Share $215.16 Unrealized @ Report Date -2.1%
META META PLATFORMS INC 0.7%
Value $2.777M Shares 4,930 Share Price $563.29 Est. Cost/Share $279.46 Unrealized @ Report Date +101.6%
CEG CONSTELLATION ENERGY CORP 0.7%
Value $2.674M Shares 10,766 Share Price $248.37 Est. Cost/Share $278.82 Unrealized @ Report Date -10.9%
SNPS SYNOPSYS INC 0.7%
Value $2.673M Shares 5,992 Share Price $446.07 Est. Cost/Share $487.60 Unrealized @ Report Date -8.5%
FDL FIRST TR EXCHANGE-TRADED FD 0.7%
Value $2.634M Shares 54,138 Share Price $48.66 Est. Cost/Share $37.03 Unrealized @ Report Date +31.4%
VXUS VANGUARD STAR FDS 0.7%
Value $2.613M Shares 30,569 Share Price $85.49 Est. Cost/Share $79.39 Unrealized @ Report Date +7.7%
CRM SALESFORCE INC 0.7%
Value $2.557M Shares 16,322 Share Price $156.66 Est. Cost/Share $217.12 Unrealized @ Report Date -27.8%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.7%
Value $2.552M Shares 91,357 Share Price $27.93 Est. Cost/Share $25.09 Unrealized @ Report Date +11.3%
CSCO CISCO SYS INC 0.7%
Value $2.529M Shares 21,527 Share Price $117.46 Est. Cost/Share $48.28 Unrealized @ Report Date +143.3%
BUFF INNOVATOR ETFS TRUST 0.7%
Value $2.489M Shares 47,246 Share Price $52.68 Est. Cost/Share $44.91 Unrealized @ Report Date +17.3%
SPGI S&P GLOBAL INC 0.7%
Value $2.472M Shares 6,417 Share Price $385.21 * Est. Cost/Share $406.11 Unrealized @ Report Date +0.3%
NOBL PROSHARES TR 0.6%
Value $2.213M Shares 39,410 Share Price $56.16 Est. Cost/Share $90.33 Unrealized @ Report Date -37.8%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $2.105M Shares 8,896 Share Price $236.62 Est. Cost/Share $164.36 Unrealized @ Report Date +44.0%
GCOW PACER FDS TR 0.5%
Value $1.907M Shares 44,032 Share Price $43.30 Est. Cost/Share $37.26 Unrealized @ Report Date +16.2%
DGRW WISDOMTREE TR 0.5%
Value $1.797M Shares 18,798 Share Price $95.62 Est. Cost/Share $74.90 Unrealized @ Report Date +27.7%
CVX CHEVRON CORPORATION 0.5%
Value $1.755M Shares 10,589 Share Price $165.77 Est. Cost/Share $115.43 Unrealized @ Report Date +43.6%
TJX TJX COS INC NEW 0.5%
Value $1.746M Shares 11,523 Share Price $151.50 Est. Cost/Share $69.82 Unrealized @ Report Date +117.0%
NOC NORTHROP GRUMMAN CORP 0.5%
Value $1.744M Shares 3,424 Share Price $509.31 Est. Cost/Share $371.63 Unrealized @ Report Date +37.0%
WM WASTE MGMT INC DEL 0.5%
Value $1.738M Shares 7,796 Share Price $222.88 Est. Cost/Share $157.52 Unrealized @ Report Date +41.5%
V VISA INC 0.5%
Value $1.736M Shares 5,059 Share Price $343.09 Est. Cost/Share $235.56 Unrealized @ Report Date +45.6%
LOW LOWES COS INC 0.4%
Value $1.695M Shares 7,686 Share Price $220.49 Est. Cost/Share $218.75 Unrealized @ Report Date +0.8%
COWG PACER FDS TR 0.4%
Value $1.691M Shares 42,124 Share Price $40.15 Est. Cost/Share $34.93 Unrealized @ Report Date +14.9%
FVD FIRST TR EXCHANGE-TRADED FD 0.4%
Value $1.66M Shares 34,444 Share Price $48.18 Est. Cost/Share $41.39 Unrealized @ Report Date +16.4%
SPYV SPDR SERIES TRUST 0.4%
Value $1.649M Shares 27,121 Share Price $60.79 Est. Cost/Share $58.01 Unrealized @ Report Date +4.8%
PG PROCTER & GAMBLE CO 0.4%
Value $1.611M Shares 10,986 Share Price $146.64 Est. Cost/Share $138.41 Unrealized @ Report Date +5.9%
APH AMPHENOL CORP 0.4%
Value $1.583M Shares 8,977 Share Price $176.32 Est. Cost/Share $140.80 Unrealized @ Report Date +25.2%
MCD MCDONALDS CORP 0.4%
Value $1.579M Shares 5,841 Share Price $270.31 Est. Cost/Share $244.31 Unrealized @ Report Date +10.6%
AZN ASTRAZENECA PLC 0.4%
Value $1.518M Shares 8,006 Share Price $189.62 Est. Cost/Share $191.27 Unrealized @ Report Date -0.9%
KO COCA COLA CO 0.4%
Value $1.493M Shares 18,370 Share Price $81.27 Est. Cost/Share $54.93 Unrealized @ Report Date +47.9%
AMGN AMGEN INC 0.4%
Value $1.488M Shares 4,108 Share Price $362.12 Est. Cost/Share $196.71 Unrealized @ Report Date +84.1%
USMV ISHARES TR 0.4%
Value $1.485M Shares 15,393 Share Price $96.46 Est. Cost/Share $77.82 Unrealized @ Report Date +23.9%
DJAN FIRST TR EXCHNG TRADED FD VI 0.4%
Value $1.471M Shares 32,310 Share Price $45.52 Est. Cost/Share $42.29 Unrealized @ Report Date +7.7%
PEP PEPSICO INC 0.4%
Value $1.463M Shares 10,804 Share Price $135.40 Est. Cost/Share $146.55 Unrealized @ Report Date -7.6%
DUK DUKE ENERGY CORP NEW 0.4%
Value $1.462M Shares 11,547 Share Price $126.58 Est. Cost/Share $97.02 Unrealized @ Report Date +30.5%
ESN NORTHERN LTS FD TR II 0.4%
Value $1.45M Shares 72,927 Share Price $19.88 Est. Cost/Share $19.03 Unrealized @ Report Date +4.5%
SYK STRYKER CORPORATION 0.4%
Value $1.384M Shares 4,396 Share Price $314.84 Est. Cost/Share $261.32 Unrealized @ Report Date +20.5%
USFR WISDOMTREE TR 0.4%
Value $1.373M Shares 27,268 Share Price $50.35 Est. Cost/Share $50.37 Unrealized @ Report Date -0.0%
EMR EMERSON ELEC CO 0.4%
Value $1.365M Shares 9,536 Share Price $143.15 Est. Cost/Share $86.64 Unrealized @ Report Date +65.2%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $1.357M Shares 23,558 Share Price $57.62 Est. Cost/Share $48.32 Unrealized @ Report Date +19.2%
QCOM QUALCOMM INC 0.4%
Value $1.352M Shares 7,314 Share Price $184.79 Est. Cost/Share $140.01 Unrealized @ Report Date +32.0%
COWZ PACER FDS TR 0.4%
Value $1.342M Shares 21,569 Share Price $62.20 Est. Cost/Share $47.53 Unrealized @ Report Date +30.9%
LIN LINDE PLC 0.4%
Value $1.332M Shares 2,567 Share Price $518.94 Est. Cost/Share $342.67 Unrealized @ Report Date +51.4%
COF CAPITAL ONE FINL CORP 0.3%
Value $1.322M Shares 6,590 Share Price $200.62 Est. Cost/Share $154.68 Unrealized @ Report Date +29.7%
RDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value $1.291M Shares 15,932 Share Price $81.06 Est. Cost/Share $52.38 Unrealized @ Report Date +54.7%
ABT ABBOTT LABORATORIES 0.3%
Value $1.263M Shares 13,923 Share Price $90.75 Est. Cost/Share $110.70 Unrealized @ Report Date -18.0%
TFC TRUIST FINL CORP 0.3%
Value $1.256M Shares 25,218 Share Price $49.82 Est. Cost/Share $41.93 Unrealized @ Report Date +18.8%
UPS UNITED PARCEL SVCS INC 0.3%
Value $1.23M Shares 11,440 Share Price $107.50 Est. Cost/Share $132.49 Unrealized @ Report Date -18.9%
MU MICRON TECHNOLOGY INC 0.3%
Value $1.227M Shares 1,063 Share Price $1154.29 Est. Cost/Share $97.13 Unrealized @ Report Date +1088.4%
KMB KIMBERLY-CLARK CORP 0.3%
Value $1.182M Shares 10,768 Share Price $109.77 Est. Cost/Share $110.21 Unrealized @ Report Date -0.4%
CAT CATERPILLAR INC 0.3%
Value $1.167M Shares 1,096 Share Price $1064.90 Est. Cost/Share $196.89 Unrealized @ Report Date +440.9%
BA BOEING CO 0.3%
Value $1.117M Shares 5,162 Share Price $216.47 Est. Cost/Share $210.91 Unrealized @ Report Date +2.6%
SIXF AIM ETF PRODUCTS TRUST 0.3%
Value $1.003M Shares 29,433 Share Price $34.07 Est. Cost/Share $29.92 Unrealized @ Report Date +13.9%
CCI CROWN CASTLE INC 0.3%
Value $982K Shares 12,967 Share Price $75.73 Est. Cost/Share $106.19 Unrealized @ Report Date —
SIXD AIM ETF PRODUCTS TRUST 0.2%
Value $917K Shares 29,730 Share Price $30.84 Est. Cost/Share $27.15 Unrealized @ Report Date +13.6%
UFEB INNOVATOR ETFS TRUST 0.2%
Value $896K Shares 23,174 Share Price $38.65 Est. Cost/Share $33.42 Unrealized @ Report Date +15.6%
HON HONEYWELL INTL INC 0.2%
Value $890K Shares 3,974 Share Price $223.96 Est. Cost/Share $223.96 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.2%
Value $887K Shares 8,535 Share Price $103.96 Est. Cost/Share $81.94 Unrealized @ Report Date +26.9%
SLV ISHARES SILVER TR 0.2%
Value $882K Shares 16,500 Share Price $53.47 Est. Cost/Share $40.79 Unrealized @ Report Date +31.1%
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value $877K Shares 4,966 Share Price $176.65 Est. Cost/Share $82.04 Unrealized @ Report Date +115.3%
HONA HONEYWELL AEROSPACE INC 0.2%
Value $873K Shares 3,948 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
QCJA FIRST TR EXCHNG TRADED FD VI 0.2%
Value $868K Shares 37,147 Share Price $23.37 Est. Cost/Share $20.72 Unrealized @ Report Date +12.8%
XME SPDR SERIES TRUST 0.2%
Value $837K Shares 7,826 Share Price $106.93 Est. Cost/Share $66.07 Unrealized @ Report Date +61.8%
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value $816K Shares 18,721 Share Price $43.61 Est. Cost/Share $50.65 Unrealized @ Report Date -13.9%
WELL WELLTOWER INC 0.2%
Value $788K Shares 3,474 Share Price $226.97 Est. Cost/Share $81.18 Unrealized @ Report Date —
RTX RTX CORPORATION 0.2%
Value $776K Shares 4,088 Share Price $189.73 Est. Cost/Share $79.97 Unrealized @ Report Date +137.3%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value $775K Shares 39,702 Share Price $19.53 Est. Cost/Share $20.47 Unrealized @ Report Date -4.6%
IVV ISHARES TR 0.2%
Value $754K Shares 1,007 Share Price $748.89 Est. Cost/Share $457.06 Unrealized @ Report Date +63.8%
SOXX ISHARES TR 0.2%
Value $743K Shares 1,159 Share Price $640.76 Est. Cost/Share $216.61 Unrealized @ Report Date +195.8%
SMOT VANECK ETF TRUST 0.2%
Value $742K Shares 19,102 Share Price $38.86 Est. Cost/Share $35.70 Unrealized @ Report Date +8.9%
RECS COLUMBIA ETF TR I 0.2%
Value $732K Shares 16,906 Share Price $43.28 Est. Cost/Share $40.86 Unrealized @ Report Date +5.9%
BSCR INVESCO EXCH TRD SLF IDX FD 0.2%
Value $724K Shares 36,894 Share Price $19.62 Est. Cost/Share $20.42 Unrealized @ Report Date -3.9%
SIXJ AIM ETF PRODUCTS TRUST 0.2%
Value $714K Shares 19,563 Share Price $36.48 Est. Cost/Share $33.74 Unrealized @ Report Date +8.1%
QMNV FIRST TR EXCHNG TRADED FD VI 0.2%
Value $698K Shares 27,817 Share Price $25.09 Est. Cost/Share $23.11 Unrealized @ Report Date +8.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $677K Shares 1,329 Share Price $509.51 Est. Cost/Share $313.81 Unrealized @ Report Date +62.3%
AIRR FIRST TR EXCHANGE TRADED FD 0.2%
Value $622K Shares 4,665 Share Price $133.25 Est. Cost/Share $78.29 Unrealized @ Report Date +70.2%
ORCL ORACLE CORP 0.2%
Value $615K Shares 4,199 Share Price $146.55 Est. Cost/Share $107.26 Unrealized @ Report Date +36.6%
VTI VANGUARD INDEX FDS 0.2%
Value $572K Shares 1,545 Share Price $370.04 Est. Cost/Share $229.51 Unrealized @ Report Date +61.2%
OEF ISHARES TR 0.1%
Value $567K Shares 1,549 Share Price $365.87 Est. Cost/Share $211.96 Unrealized @ Report Date +72.6%
PXJ INVESCO EXCHANGE TRADED FD T 0.1%
Value $556K Shares 14,421 Share Price $38.55 Est. Cost/Share $27.48 Unrealized @ Report Date +40.3%
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $555K Shares 27,262 Share Price $20.37 Est. Cost/Share $21.30 Unrealized @ Report Date -4.4%
ZJUN INNOVATOR ETFS TRUST 0.1%
Value $555K Shares 20,243 Share Price $27.40 Est. Cost/Share $27.31 Unrealized @ Report Date +0.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value $554K Shares 2,908 Share Price $190.52 Est. Cost/Share $115.36 Unrealized @ Report Date +65.2%
SLYG SPDR SERIES TRUST 0.1%
Value $539K Shares 4,527 Share Price $119.13 Est. Cost/Share $84.24 Unrealized @ Report Date +41.4%
SLYV SPDR SERIES TRUST 0.1%
Value $538K Shares 4,928 Share Price $109.11 Est. Cost/Share $83.56 Unrealized @ Report Date +30.6%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $527K Shares 10,429 Share Price $50.50 Est. Cost/Share $54.60 Unrealized @ Report Date -7.5%
SIXP AIM ETF PRODUCTS TRUST 0.1%
Value $513K Shares 15,205 Share Price $33.75 Est. Cost/Share $29.41 Unrealized @ Report Date +14.8%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $497K Shares 4,324 Share Price $114.88 Est. Cost/Share $74.72 Unrealized @ Report Date +53.7%
MSTR STRATEGY INC 0.1%
Value $495K Shares 5,698 Share Price $86.93 Est. Cost/Share $173.83 Unrealized @ Report Date -50.0%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $475K Shares 16,172 Share Price $29.40 Est. Cost/Share $21.53 Unrealized @ Report Date +36.6%
UJUN INNOVATOR ETFS TRUST 0.1%
Value $473K Shares 12,285 Share Price $38.54 Est. Cost/Share $38.34 Unrealized @ Report Date +0.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $472K Shares 8,368 Share Price $56.37 Est. Cost/Share $49.29 Unrealized @ Report Date +14.4%
QYLG GLOBAL X FDS 0.1%
Value $461K Shares 15,199 Share Price $30.31 Est. Cost/Share $28.74 Unrealized @ Report Date +5.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $444K Shares 4,017 Share Price $110.63 Est. Cost/Share $68.08 Unrealized @ Report Date +62.5%
QCOC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $441K Shares 18,452 Share Price $23.92 Est. Cost/Share $21.05 Unrealized @ Report Date +13.6%
MO ALTRIA GROUP INC 0.1%
Value $421K Shares 5,855 Share Price $71.95 Est. Cost/Share $32.80 Unrealized @ Report Date +119.4%
DURA VANECK ETF TRUST 0.1%
Value $420K Shares 11,296 Share Price $37.15 Est. Cost/Share $31.95 Unrealized @ Report Date +16.3%
INTC INTEL CORP 0.1%
Value $416K Shares 2,977 Share Price $139.64 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%
DTE DTE ENERGY CO 0.1%
Value $415K Shares 2,722 Share Price $152.37 Est. Cost/Share $99.45 Unrealized @ Report Date +53.2%
MRK MERCK & CO INC 0.1%
Value $399K Shares 3,105 Share Price $128.50 Est. Cost/Share $80.25 Unrealized @ Report Date +60.1%
SIXZ AIM ETF PRODUCTS TRUST 0.1%
Value $396K Shares 12,555 Share Price $31.53 Est. Cost/Share $29.68 Unrealized @ Report Date +6.2%
DHS WISDOMTREE TR 0.1%
Value $394K Shares 3,465 Share Price $113.68 Est. Cost/Share $94.80 Unrealized @ Report Date +19.9%
CASY CASEYS GEN STORES INC 0.1%
Value $375K Shares 472 Share Price $794.79 Est. Cost/Share $408.03 Unrealized @ Report Date +94.8%
XOM EXXON MOBIL CORP 0.1%
Value $360K Shares 2,630 Share Price $136.72 Est. Cost/Share $72.23 Unrealized @ Report Date +89.3%
DE DEERE & CO 0.1%
Value $351K Shares 554 Share Price $634.33 Est. Cost/Share $326.53 Unrealized @ Report Date +94.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value $350K Shares 6,596 Share Price $53.11 Est. Cost/Share $41.17 Unrealized @ Report Date +29.0%
ZJAN INNOVATOR ETFS TRUST 0.1%
Value $347K Shares 12,399 Share Price $27.99 Est. Cost/Share $26.20 Unrealized @ Report Date +6.9%
BAR GRANITESHARES GOLD TR 0.1%
Value $343K Shares 8,687 Share Price $39.53 Est. Cost/Share $24.67 Unrealized @ Report Date +60.3%
QYLD GLOBAL X FDS 0.1%
Value $339K Shares 18,411 Share Price $18.43 Est. Cost/Share $17.67 Unrealized @ Report Date +4.3%
DJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $333K Shares 6,761 Share Price $49.28 Est. Cost/Share $48.75 Unrealized @ Report Date +1.1%
JXN JACKSON FINANCIAL INC 0.1%
Value $330K Shares 3,221 Share Price $102.39 Est. Cost/Share $50.66 Unrealized @ Report Date +102.1%
SBCF SEACOAST BKG CORP FLA 0.1%
Value $328K Shares 9,870 Share Price $33.25 Est. Cost/Share $31.16 Unrealized @ Report Date +6.7%
SDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $328K Shares 7,596 Share Price $43.14 Est. Cost/Share $34.91 Unrealized @ Report Date +23.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $325K Shares 1,155 Share Price $281.21 Est. Cost/Share $172.56 Unrealized @ Report Date +63.0%
RSPN INVESCO EXCHANGE TRADED FD T 0.1%
Value $314K Shares 4,905 Share Price $63.99 Est. Cost/Share $44.07 Unrealized @ Report Date +45.2%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.1%
Value $314K Shares 3,661 Share Price $85.66 Est. Cost/Share $67.74 Unrealized @ Report Date +26.5%
DFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $308K Shares 6,109 Share Price $50.49 Est. Cost/Share $43.71 Unrealized @ Report Date +15.5%
PULS PGIM ETF TR 0.1%
Value $308K Shares 6,220 Share Price $49.55 Est. Cost/Share $49.35 Unrealized @ Report Date +0.4%
SIXO AIM ETF PRODUCTS TRUST 0.1%
Value $308K Shares 8,578 Share Price $35.87 Est. Cost/Share $34.33 Unrealized @ Report Date +4.5%
QMFE FIRST TR EXCHNG TRADED FD VI 0.1%
Value $307K Shares 12,636 Share Price $24.29 Est. Cost/Share $19.83 Unrealized @ Report Date +22.5%
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $302K Shares 3,366 Share Price $89.85 Est. Cost/Share $66.27 Unrealized @ Report Date +35.6%
AOCT INNOVATOR ETFS TRUST 0.1%
Value $301K Shares 11,016 Share Price $27.36 Est. Cost/Share $24.88 Unrealized @ Report Date +9.9%
IBB ISHARES TR 0.1%
Value $300K Shares 1,576 Share Price $190.19 Est. Cost/Share $152.05 Unrealized @ Report Date +25.1%
CALF PACER FDS TR 0.1%
Value $290K Shares 5,724 Share Price $50.61 Est. Cost/Share $44.32 Unrealized @ Report Date +14.2%
SPBX AIM ETF PRODUCTS TRUST 0.1%
Value $289K Shares 9,905 Share Price $29.17 Est. Cost/Share $28.57 Unrealized @ Report Date +2.1%
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value $284K Shares 4,317 Share Price $65.73 Est. Cost/Share $49.09 Unrealized @ Report Date +33.9%
QMMY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $282K Shares 10,632 Share Price $26.49 Est. Cost/Share $26.01 Unrealized @ Report Date +1.8%
LQDW ISHARES TR 0.1%
Value $280K Shares 11,660 Share Price $24.03 Est. Cost/Share $30.56 Unrealized @ Report Date -21.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value $278K Shares 645 Share Price $431.46 Est. Cost/Share $289.23 Unrealized @ Report Date +49.2%
GRMN GARMIN LTD 0.1%
Value $273K Shares 1,150 Share Price $237.54 Est. Cost/Share $168.87 Unrealized @ Report Date +40.7%
XLY SELECT SECTOR SPDR TR 0.1%
Value $273K Shares 2,328 Share Price $117.28 Est. Cost/Share $116.72 Unrealized @ Report Date +0.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $268K Shares 4,885 Share Price $54.85 Est. Cost/Share $42.75 Unrealized @ Report Date +28.3%
GMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $268K Shares 6,223 Share Price $43.04 Est. Cost/Share $34.34 Unrealized @ Report Date +25.3%
GOOG ALPHABET INC 0.1%
Value $267K Shares 755 Share Price $353.33 Est. Cost/Share $217.00 Unrealized @ Report Date +62.8%
ZMAR INNOVATOR ETFS TRUST 0.1%
Value $262K Shares 9,288 Share Price $28.22 Est. Cost/Share $27.65 Unrealized @ Report Date +2.0%
WCLD WISDOMTREE TR 0.1%
Value $260K Shares 8,107 Share Price $32.06 Est. Cost/Share $29.19 Unrealized @ Report Date +9.8%
TSLA TESLA INC 0.1%
Value $256K Shares 608 Share Price $420.60 Est. Cost/Share $301.28 Unrealized @ Report Date +39.6%
FGD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $251K Shares 7,840 Share Price $31.99 Est. Cost/Share $33.23 Unrealized @ Report Date -3.7%
SO SOUTHERN CO 0.1%
Value $243K Shares 2,540 Share Price $95.71 Est. Cost/Share $82.43 Unrealized @ Report Date +16.1%
MMM 3M CO 0.1%
Value $243K Shares 1,501 Share Price $161.91 Est. Cost/Share $144.58 Unrealized @ Report Date +12.0%
BOTZ GLOBAL X FDS 0.1%
Value $233K Shares 6,152 Share Price $37.94 Est. Cost/Share $38.05 Unrealized @ Report Date -0.3%
ZAUG INNOVATOR ETFS TRUST 0.1%
Value $232K Shares 8,436 Share Price $27.54 Est. Cost/Share $26.13 Unrealized @ Report Date +5.4%
JAAA JANUS DETROIT STR TR 0.1%
Value $232K Shares 4,597 Share Price $50.49 Est. Cost/Share $50.67 Unrealized @ Report Date -0.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $231K Shares 202 Share Price $1145.30 Est. Cost/Share $97.13 Unrealized @ Report Date +1088.4%
GRID FIRST TR EXCHANGE-TRADED FD 0.1%
Value $223K Shares 1,164 Share Price $191.75 Est. Cost/Share $187.82 Unrealized @ Report Date +2.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $223K Shares 1,233 Share Price $180.91 Est. Cost/Share $173.78 Unrealized @ Report Date +4.1%
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $221K Shares 11,890 Share Price $18.58 Est. Cost/Share $18.44 Unrealized @ Report Date +0.7%
AJUL INNOVATOR ETFS TRUST 0.1%
Value $210K Shares 6,997 Share Price $30.08 Est. Cost/Share $26.28 Unrealized @ Report Date +14.5%
DDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $210K Shares 4,440 Share Price $47.38 Est. Cost/Share $44.30 Unrealized @ Report Date +6.9%
HDV ISHARES TR 0.1%
Value $210K Shares 7,665 Share Price $27.41 Est. Cost/Share $25.40 Unrealized @ Report Date +7.9%
BTI BRITISH AMERN TOB PLC 0.1%
Value $210K Shares 3,395 Share Price $61.76 Est. Cost/Share $60.36 Unrealized @ Report Date +2.3%
IBDR ISHARES TR 0.1%
Value $207K Shares 8,554 Share Price $24.23 Est. Cost/Share $26.18 Unrealized @ Report Date -7.4%
NNOV INNOVATOR ETFS TRUST 0.1%
Value $204K Shares 6,487 Share Price $31.45 Est. Cost/Share $30.47 Unrealized @ Report Date +3.2%
ETHA ISHARES ETHEREUM TR 0.0%
Value $127K Shares 10,684 Share Price $11.89 * Est. Cost/Share $5.17 Unrealized @ Report Date -23.4%
BURU NUBURU INC 0.0%
Value $2,567 Shares 20,040 Share Price $0.13 * Est. Cost/Share $0.01 Unrealized @ Report Date -49.5%