Comprehensive Financial Consultants Institutional, Inc.
CIK 0001915714
Annualised vol
9.708404%
Beta
0.46694
HHI
103.855268
Top-10 weight
19.497384%
VaR 95%
0.823469%
VaR 99%
1.720026%
Max drawdown
19.532414%
Matched value
57.280607%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| JPM | ADDED | 25,922 | 25,779 | 0.55% | 8,485,048 |
| LLY | ADDED | 7,006 | 6,653 | 5.31% | 8,403,206 |
| AAPL | REDUCED | 28,144 | 28,341 | -0.7% | 8,143,835 |
| ETN | ADDED | 15,408 | 15,282 | 0.82% | 6,565,657 |
| AVGO | REDUCED | 17,228 | 17,833 | -3.39% | 6,507,878 |
| JNJ | REDUCED | 25,549 | 25,804 | -0.99% | 6,488,680 |
| MSFT | ADDED | 17,184 | 15,363 | 11.85% | 6,409,976 |
| HD | ADDED | 17,876 | 15,653 | 14.2% | 6,304,508 |
| ADI | REDUCED | 15,779 | 16,720 | -5.63% | 6,266,946 |
| WMT | ADDED | 50,717 | 50,220 | 0.99% | 5,744,207 |
| CB | NEW | 16,253 | - | - | 5,538,047 |
| ABBV | ADDED | 22,004 | 21,139 | 4.09% | 5,537,086 |
| AMD | REDUCED | 9,442 | 15,920 | -40.69% | 5,484,952 |
| BBY | REDUCED | 64,351 | 64,477 | -0.2% | 4,882,954 |
| MSI | ADDED | 11,738 | 11,255 | 4.29% | 4,874,674 |
| CMI | REDUCED | 6,607 | 7,259 | -8.98% | 4,712,178 |
| VZ | ADDED | 108,221 | 99,683 | 8.57% | 4,582,078 |
| GOOGL | REDUCED | 11,988 | 13,660 | -12.24% | 4,281,101 |
| GEV | REDUCED | 3,622 | 4,645 | -22.02% | 4,255,343 |
| CME | ADDED | 19,184 | 17,616 | 8.9% | 4,236,403 |
| SCI | NEW | 54,386 | - | - | 4,131,161 |
| AMZN | REDUCED | 16,275 | 16,545 | -1.63% | 3,878,984 |
| O | NEW | 62,381 | - | - | 3,865,127 |
| MS | REDUCED | 17,409 | 17,794 | -2.16% | 3,639,177 |
| NVDA | ADDED | 18,236 | 16,656 | 9.49% | 3,630,161 |
| ZTS | ADDED | 49,141 | 19,100 | 157.28% | 3,531,272 |
| DRI | ADDED | 16,673 | 15,887 | 4.95% | 3,434,805 |
| ALL | ADDED | 13,593 | 13,032 | 4.3% | 3,234,318 |
| NXPI | REDUCED | 11,391 | 12,084 | -5.73% | 3,201,213 |
| TT | ADDED | 6,380 | 6,331 | 0.77% | 3,133,601 |
| EW | ADDED | 34,411 | 33,129 | 3.87% | 3,112,819 |
| PH | NEW | 3,031 | - | - | 2,964,682 |
| CMG | ADDED | 84,074 | 61,035 | 37.75% | 2,858,516 |
| FANG | REDUCED | 16,092 | 16,681 | -3.53% | 2,828,652 |
| STE | ADDED | 13,195 | 10,473 | 25.99% | 2,778,471 |
| META | ADDED | 4,930 | 4,051 | 21.7% | 2,777,020 |
| CEG | ADDED | 10,766 | 7,615 | 41.38% | 2,673,951 |
| SNPS | ADDED | 5,992 | 5,235 | 14.46% | 2,672,851 |
| CRM | ADDED | 16,322 | 10,552 | 54.68% | 2,557,005 |
| SPGI | ADDED | 6,417 | 5,116 | 25.43% | 2,471,893 |
| CVX | ADDED | 10,589 | 9,509 | 11.36% | 1,755,334 |
| V | ADDED | 5,059 | 4,609 | 9.76% | 1,735,692 |
| PG | ADDED | 10,986 | 10,693 | 2.74% | 1,610,987 |
| MCD | ADDED | 5,841 | 4,738 | 23.28% | 1,578,881 |
| AZN | ADDED | 8,006 | 7,833 | 2.21% | 1,518,098 |
| KO | ADDED | 18,370 | 16,519 | 11.21% | 1,492,956 |
| AMGN | ADDED | 4,108 | 4,082 | 0.64% | 1,487,589 |
| PEP | ADDED | 10,804 | 9,780 | 10.47% | 1,462,861 |
| DUK | ADDED | 11,547 | 10,200 | 13.21% | 1,461,619 |
| MU | REDUCED | 1,265 | 1,279 | -1.09% | 1,458,360 |
| SYK | REDUCED | 4,396 | 4,496 | -2.22% | 1,384,037 |
| BMY | ADDED | 23,558 | 23,222 | 1.45% | 1,357,412 |
| LIN | ADDED | 2,567 | 2,426 | 5.81% | 1,332,119 |
| ABT | ADDED | 13,923 | 11,939 | 16.62% | 1,263,462 |
| KMB | ADDED | 10,768 | 9,904 | 8.72% | 1,182,004 |
| CAT | REDUCED | 1,096 | 1,196 | -8.36% | 1,167,130 |
| BA | REDUCED | 5,162 | 5,628 | -8.28% | 1,117,418 |
| CCI | ADDED | 12,967 | 12,307 | 5.36% | 981,991 |
| HON | REDUCED | 3,974 | 7,861 | -49.45% | 890,003 |
| HONA | NEW | 3,948 | - | - | 872,824 |
| WELL | UNCHANGED | 3,474 | 3,474 | 0.0% | 788,494 |
| RTX | REDUCED | 4,088 | 4,094 | -0.15% | 775,616 |
| LMT | UNCHANGED | 1,329 | 1,329 | 0.0% | 677,140 |
| ORCL | UNCHANGED | 4,199 | 4,199 | 0.0% | 615,363 |
| MSTR | ADDED | 5,698 | 5,614 | 1.5% | 495,327 |
| FITB | REDUCED | 8,368 | 8,913 | -6.11% | 471,704 |
| ED | UNCHANGED | 4,017 | 4,017 | 0.0% | 444,401 |
| MO | UNCHANGED | 5,855 | 5,855 | 0.0% | 421,267 |
| INTC | NEW | 2,977 | - | - | 415,705 |
| DTE | UNCHANGED | 2,722 | 2,722 | 0.0% | 414,751 |
| MRK | ADDED | 3,105 | 3,090 | 0.49% | 398,993 |
| DE | REDUCED | 554 | 584 | -5.14% | 351,419 |
| JXN | REDUCED | 3,221 | 3,234 | -0.4% | 329,798 |
| DELL | NEW | 645 | - | - | 278,292 |
| GRMN | UNCHANGED | 1,150 | 1,150 | 0.0% | 273,171 |
| IRDM | NEW | 4,885 | - | - | 267,942 |
| TSLA | REDUCED | 608 | 626 | -2.88% | 255,725 |
| SO | UNCHANGED | 2,540 | 2,540 | 0.0% | 243,103 |
| MMM | UNCHANGED | 1,501 | 1,501 | 0.0% | 243,027 |
| PM | ADDED | 1,233 | 1,223 | 0.82% | 223,062 |
| BURU | UNCHANGED | 20,040 | 20,040 | 0.0% | 2,567 |
| CMCSA | CLOSED OUT | 0 | 140,734 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 30,592 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 23,215 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 2,017 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,143,910 | 2.68 | 13775.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 8,485,048 | 2.24 | 25922.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 8,403,206 | 2.22 | 7006.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,143,835 | 2.15 | 28144.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 6,565,657 | 1.74 | 15408.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 6,507,878 | 1.72 | 17228.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 6,488,680 | 1.72 | 25549.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,409,976 | 1.7 | 17184.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 6,304,508 | 1.67 | 17876.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 6,266,946 | 1.66 | 15779.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 6,249,342 | 1.65 | 24443.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 6,053,337 | 1.6 | 41430.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 5,744,207 | 1.52 | 50717.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 5,538,047 | 1.46 | 16253.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 5,537,086 | 1.46 | 22004.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,484,952 | 1.45 | 9442.0 |
| - | UNION PAC CORP | COM | 907818108 | 5,300,464 | 1.4 | 19487.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 5,062,632 | 1.34 | 17268.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,901,798 | 1.3 | 6564.0 | |
| BBY | REDUCED | BEST BUY INC | COM | 086516101 | 4,882,954 | 1.29 | 64351.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,874,674 | 1.29 | 11738.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 4,712,178 | 1.25 | 6607.0 |
| - | INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 4,618,750 | 1.22 | 136367.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,582,078 | 1.21 | 108221.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 4,255,343 | 1.13 | 3622.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 4,236,403 | 1.12 | 19184.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 4,176,425 | 1.1 | 36361.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,163,336 | 1.1 | 13857.0 | |
| SCI | NEW | SERVICE CORP INTL | COM | 817565104 | 4,131,161 | 1.09 | 54386.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,014,337 | 1.06 | 11233.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,878,984 | 1.03 | 16275.0 |
| O | NEW | REALTY INCOME CORP | COM | 756109104 | 3,865,127 | 1.02 | 62381.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 3,862,067 | 1.02 | 92405.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 3,854,895 | 1.02 | 112486.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 3,639,177 | 0.96 | 17409.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,630,161 | 0.96 | 18236.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 3,531,272 | 0.93 | 49141.0 |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 3,434,805 | 0.91 | 16673.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 3,390,513 | 0.9 | 76449.0 | |
| - | WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 3,361,059 | 0.89 | 50902.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 3,234,318 | 0.86 | 13593.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,201,213 | 0.85 | 11391.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,133,601 | 0.83 | 6380.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 3,126,300 | 0.83 | 16180.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,121,536 | 0.83 | 8317.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,112,819 | 0.82 | 34411.0 |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 2,964,682 | 0.78 | 3031.0 |
| - | FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 2,948,224 | 0.78 | 79677.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 2,940,352 | 0.78 | 58637.0 | |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,858,516 | 0.76 | 84074.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,828,652 | 0.75 | 16092.0 |
| STE | ADDED | STERIS PLC | SHS USD | G8473T100 | 2,778,471 | 0.73 | 13195.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,777,020 | 0.73 | 4930.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,673,951 | 0.71 | 10766.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 2,672,851 | 0.71 | 5992.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 2,634,355 | 0.7 | 54138.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,613,344 | 0.69 | 30569.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 2,557,005 | 0.68 | 16322.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 2,551,601 | 0.67 | 91357.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,528,561 | 0.67 | 21527.0 | |
| - | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 2,488,919 | 0.66 | 47246.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 2,471,893 | 0.65 | 6417.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,213,266 | 0.59 | 39410.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,104,972 | 0.56 | 8896.0 | |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,906,607 | 0.5 | 44032.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,797,465 | 0.48 | 18798.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,755,334 | 0.46 | 10589.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,745,735 | 0.46 | 11523.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,743,877 | 0.46 | 3424.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,737,572 | 0.46 | 7796.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,735,692 | 0.46 | 5059.0 |
| - | LOWES COS INC | COM | 548661107 | 1,694,686 | 0.45 | 7686.0 | |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 1,691,127 | 0.45 | 42124.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,659,512 | 0.44 | 34444.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,648,686 | 0.44 | 27121.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,610,987 | 0.43 | 10986.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,582,825 | 0.42 | 8977.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,578,881 | 0.42 | 5841.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 1,518,098 | 0.4 | 8006.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,492,956 | 0.39 | 18370.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,487,589 | 0.39 | 4108.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,484,809 | 0.39 | 15393.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 1,470,887 | 0.39 | 32310.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,462,861 | 0.39 | 10804.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,461,619 | 0.39 | 11547.0 |
| - | NORTHERN LTS FD TR II | ESSEN 40 STK ETF | 664925708 | 1,450,044 | 0.38 | 72927.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 1,384,037 | 0.37 | 4396.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,372,944 | 0.36 | 27268.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,365,078 | 0.36 | 9536.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,357,412 | 0.36 | 23558.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,351,554 | 0.36 | 7314.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,341,592 | 0.35 | 21569.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,332,119 | 0.35 | 2567.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,322,086 | 0.35 | 6590.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,291,448 | 0.34 | 15932.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,263,462 | 0.33 | 13923.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,256,361 | 0.33 | 25218.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,229,801 | 0.33 | 11440.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,227,010 | 0.32 | 1063.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,182,004 | 0.31 | 10768.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,167,130 | 0.31 | 1096.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 1,117,418 | 0.3 | 5162.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US | 00888H679 | 1,002,782 | 0.27 | 29433.0 | |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 981,991 | 0.26 | 12967.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | 916,725 | 0.24 | 29730.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 895,675 | 0.24 | 23174.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 890,003 | 0.24 | 3974.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 887,299 | 0.23 | 8535.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 882,255 | 0.23 | 16500.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 877,244 | 0.23 | 4966.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 872,824 | 0.23 | 3948.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VE NA 100 CO | 33740U448 | 867,940 | 0.23 | 37147.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 836,834 | 0.22 | 7826.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 816,423 | 0.22 | 18721.0 | |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 788,494 | 0.21 | 3474.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 775,616 | 0.21 | 4088.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 775,182 | 0.21 | 39702.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 754,132 | 0.2 | 1007.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 742,641 | 0.2 | 1159.0 | |
| - | VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | 742,304 | 0.2 | 19102.0 | |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 731,692 | 0.19 | 16906.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 723,676 | 0.19 | 36894.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 | 713,658 | 0.19 | 19563.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 | 697,929 | 0.18 | 27817.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 677,140 | 0.18 | 1329.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 621,619 | 0.16 | 4665.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 615,363 | 0.16 | 4199.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 571,712 | 0.15 | 1545.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 566,733 | 0.15 | 1549.0 | |
| - | INVESCO EXCHANGE TRADED FD T | OIL GAS SVC ETF | 46137Y872 | 555,941 | 0.15 | 14421.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 555,191 | 0.15 | 27262.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | 554,557 | 0.15 | 20243.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 554,032 | 0.15 | 2908.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 539,302 | 0.14 | 4527.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 537,694 | 0.14 | 4928.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 526,665 | 0.14 | 10429.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H661 | 513,170 | 0.14 | 15205.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 496,741 | 0.13 | 4324.0 | |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 495,327 | 0.13 | 5698.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 475,457 | 0.13 | 16172.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | 473,464 | 0.13 | 12285.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 471,704 | 0.12 | 8368.0 |
| - | GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 460,682 | 0.12 | 15199.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 444,401 | 0.12 | 4017.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 | 441,333 | 0.12 | 18452.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 421,267 | 0.11 | 5855.0 |
| - | VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | 419,603 | 0.11 | 11296.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 415,705 | 0.11 | 2977.0 |
| DTE | UNCHANGED | DTE ENERGY CO | COM | 233331107 | 414,751 | 0.11 | 2722.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 398,993 | 0.11 | 3105.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 | 395,800 | 0.1 | 12555.0 | |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 393,918 | 0.1 | 3465.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 375,141 | 0.1 | 472.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 359,574 | 0.1 | 2630.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 351,419 | 0.09 | 554.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 350,314 | 0.09 | 6596.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 | 347,105 | 0.09 | 12399.0 | |
| - | GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 343,397 | 0.09 | 8687.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 339,315 | 0.09 | 18411.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 333,182 | 0.09 | 6761.0 | |
| JXN | REDUCED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 329,798 | 0.09 | 3221.0 |
| - | SEACOAST BKG CORP FLA | COM NEW | 811707801 | 328,178 | 0.09 | 9870.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 327,691 | 0.09 | 7596.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 324,797 | 0.09 | 1155.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 313,895 | 0.08 | 4905.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 313,601 | 0.08 | 3661.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 308,458 | 0.08 | 6109.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 308,201 | 0.08 | 6220.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 | 307,693 | 0.08 | 8578.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 | 306,936 | 0.08 | 12636.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 302,435 | 0.08 | 3366.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 | 301,343 | 0.08 | 11016.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 299,739 | 0.08 | 1576.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 289,692 | 0.08 | 5724.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLI 6 BU10 ETF | 00888H471 | 288,894 | 0.08 | 9905.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 283,756 | 0.08 | 4317.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | 281,642 | 0.07 | 10632.0 | |
| - | ISHARES TR | INVT GRD CORP BD | 46436E288 | 280,132 | 0.07 | 11660.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 278,292 | 0.07 | 645.0 |
| GRMN | UNCHANGED | GARMIN LTD | SHS | H2906T109 | 273,171 | 0.07 | 1150.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 273,028 | 0.07 | 2328.0 | |
| IRDM | NEW | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 267,942 | 0.07 | 4885.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 267,838 | 0.07 | 6223.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 266,764 | 0.07 | 755.0 |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | 262,061 | 0.07 | 9288.0 | |
| - | WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 259,877 | 0.07 | 8107.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 255,725 | 0.07 | 608.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 250,802 | 0.07 | 7840.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 243,103 | 0.06 | 2540.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 243,027 | 0.06 | 1501.0 |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 233,407 | 0.06 | 6152.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | 232,286 | 0.06 | 8436.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 232,103 | 0.06 | 4597.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 231,350 | 0.06 | 202.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 223,197 | 0.06 | 1164.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 223,062 | 0.06 | 1233.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 220,857 | 0.06 | 11890.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEF PRO ETF | 45783Y236 | 210,470 | 0.06 | 6997.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 210,345 | 0.06 | 4440.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 210,098 | 0.06 | 7665.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 209,675 | 0.06 | 3395.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 207,263 | 0.05 | 8554.0 | |
| - | INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | 203,995 | 0.05 | 6487.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 127,033 | 0.03 | 10684.0 | |
| BURU | UNCHANGED | NUBURU INC | COMMON STOCK | 67021W400 | 2,567 | 0.0 | 20040.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 378,100,185 | 205 | 9.708404 | 0.46694 | 19.532414 |
| 2026-03-31 | 2026-05-08 | 336,585,539 | 193 | 9.085167 | 0.438352 | 18.238422 |
| 2025-12-31 | 2026-01-29 | 331,279,353 | 192 | 9.624984 | 0.465372 | 19.376258 |
| 2025-09-30 | 2025-10-16 | 322,785,974 | 185 | 9.702581 | 0.469162 | 19.533594 |
| 2025-03-31 | 2025-05-15 | 281,287,068 | 175 | 9.20515 | 0.437101 | 19.257483 |
| 2024-12-31 | 2025-01-24 | 274,808,536 | 166 | 9.861927 | 0.473137 | 20.484496 |