Comprehensive Financial Consultants Institutional, Inc.

Name: Comprehensive Financial Consultants Institutional, Inc. 13F holdings, Q1 2025
Creator: Comprehensive Financial Consultants Institutional, Inc.
Published: 2025-05-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Comprehensive Financial Consultants Institutional, Inc. reported 173 stock positions worth $280.8 million. Its top holding was JPMorgan Chase (JPM) at 2.7% of the portfolio, followed by Apple (AAPL, 2.3%) and Invesco QQQ Trust Series 1 (QQQ, 2.0%). Compared with Q4 2024, it opened 20 new positions, sold out of 11, added to 77 and reduced 55. The biggest buy was Fidelity National Info Serv (FIS, shares +181%) and the biggest sale Broadcom (AVGO, shares −14%).

Most Recent 13F: Q2 2026
Location: Bloomington, IN
CIK: 0001915714
Portfolio Value: $280.8M (Q1 2025)
SEC Filing: 0001172661-25-001994 ↗ filed May 15, 2025

Holdings Value

Holdings 173 stocks · $280.8M


JPM JPMorgan Chase & Co.	2.71%	31,063	$7.6M	Reduce -3.8%
AAPL Apple Inc.	2.30%	29,080	$6.5M	Add +0.9%
QQQ Invesco QQQ Trust Series 1	2.00%	11,992	$5.6M	Add +49.5%
MSFT Microsoft Corp.	1.99%	14,883	$5.6M	Add +1.3%
HD Home Depot Inc.	1.82%	13,954	$5.1M	Add +0.5%
CB Chubb Ltd.	1.77%	16,473	$5.0M	Add +1.9%
WMT Walmart Inc.	1.77%	56,595	$5.0M	Reduce -2.8%
MSI Motorola Solutions Inc.	1.73%	11,079	$4.9M	Reduce -0.8%
JNJ Johnson & Johnson	1.71%	29,014	$4.8M	Add +2.6%
CME Cme Group Inc.	1.69%	17,840	$4.7M	Reduce -5.0%
VZ Verizon Communications Inc.	1.68%	103,995	$4.7M	Add +4.2%
JCI Johnson Controls Internation	1.66%	58,294	$4.7M	Reduce -0.9%
ETN Eaton Corp. PLC	1.58%	16,338	$4.4M	Add +1.3%
MPC Marathon Petroleum Corp.	1.56%	30,060	$4.4M	Add +7.7%
APD Air Products & Chemicals Inc.	1.55%	14,746	$4.3M	Add +0.8%
MDT Medtronic PLC	1.49%	46,690	$4.2M	Add +1.6%
MRK Merck & Co. Inc.	1.47%	46,114	$4.1M	Add +16.4%
LLY Eli Lilly & Co.	1.47%	4,998	$4.1M	Add +7.5%
UNP Union Pacific Corp.	1.46%	17,378	$4.1M	Add +1.5%
CMCSA Comcast Corp. Class A	1.44%	109,831	$4.1M	Add +14.6%
AVGO Broadcom Inc.	1.43%	23,980	$4.0M	Reduce -14.0%
GNOV FT Vest US Equity Moderate B	1.39%	113,464	$3.9M	Reduce -5.5%
ADI Analog Devices Inc.	1.34%	18,697	$3.8M	Add +8.0%
ZALT Innovator US Eq 10 Buffer	1.30%	122,477	$3.6M	Add +11.6%
BBY Best Buy Co. Inc.	1.29%	49,258	$3.6M	Add +4.0%
PNOV Innovator U.S. Equity Power	1.16%	87,523	$3.3M	Reduce -7.3%
META Meta Platforms Inc. Class A	1.14%	5,551	$3.2M	Reduce -6.0%
FIS Fidelity National Info Serv	1.13%	42,597	$3.2M	Add +181.3%
DRI Darden Restaurants Inc.	1.12%	15,180	$3.2M	Add +1.8%
NOBL Proshares S&P 500 Dividend A	1.11%	30,590	$3.1M	Reduce -0.4%
AMZN Amazon.com Inc.	1.06%	15,583	$3.0M	Add +0.2%
ALL Allstate Corp.	1.01%	13,756	$2.8M	Reduce -0.1%
COWZ Pacer US Cash Cows 100 ETF	1.00%	51,096	$2.8M	Reduce -1.3%
FISV Fiserv Inc.	0.99%	12,633	$2.8M	Reduce -2.5%
BALT Inn Defined Wealth Shield	0.98%	87,409	$2.7M	Add +15.0%
V Visa Inc. Class A	0.98%	7,825	$2.7M	Reduce -4.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.97%	22,313	$2.7M	Reduce -0.5%
ICE Intercontinental Exchange Inc.	0.96%	15,702	$2.7M	Add +1.6%
TT Trane Technologies PLC	0.95%	7,943	$2.7M	Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.93%	4,671	$2.6M	Add +241.2%
SPGI S&P Global Inc.	0.87%	4,829	$2.5M	Add +1.8%
DSEP FT Vest U.S. Equity Deep Buf	0.87%	61,425	$2.4M	Reduce -2.1%
MS Morgan Stanley	0.83%	20,054	$2.3M	Reduce -2.0%
FDL First Trust Morn DVD Lead Inc.	0.83%	53,817	$2.3M	Add +8.9%
UNH Unitedhealth Group Inc.	0.80%	4,296	$2.3M	Add +3.9%
GOOGL Alphabet Inc. Class A	0.80%	14,472	$2.2M	Reduce -3.6%
STE Steris PLC	0.78%	9,616	$2.2M	Add +1.7%
CRM Salesforce Inc.	0.77%	8,055	$2.2M	Add +1.9%
FANG Diamondback Energy Inc.	0.75%	13,260	$2.1M	Add +6.9%
LHX L3HARRIS Technologies Inc.	0.71%	9,540	$2.0M	Add +2.9%
EW Edwards Lifesciences Corp.	0.70%	26,932	$2.0M	Add +9.4%
VIG Vanguard Dividend Apprec ETF	0.69%	9,970	$1.9M	Add +0.5%
NXPI NXP Semiconductors NV	0.68%	10,050	$1.9M	Add +6.9%
QGRW Wisdomtree US Quality Growth	0.67%	42,619	$1.9M	Reduce -0.9%
OEF iShares S&P 100 ETF	0.64%	6,651	$1.8M	Reduce -17.0%
NOC Northrop Grumman Corp.	0.63%	3,452	$1.8M	Add +0.1%
IQV Iqvia Holdings Inc.	0.63%	9,998	$1.8M	Add +8.1%
CVX Chevron Corp.	0.63%	10,511	$1.8M	Add +1.8%
AMD Advanced Micro Devices	0.62%	16,921	$1.7M	Add +13.2%
WM Waste Management Inc.	0.62%	7,491	$1.7M	Reduce -2.4%
CSCO Cisco Systems Inc.	0.61%	27,611	$1.7M	Reduce -4.2%
SYK Stryker Corp.	0.60%	4,518	$1.7M	Add +0.8%
MOAT Vaneck Morningstar Wide Moat	0.59%	18,963	$1.7M	Reduce -1.7%
BUFF Innovator Laddered Allocatio	0.58%	36,819	$1.6M	Add +6.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.58%	5,608	$1.6M	Add +0.4%
FVD First Trust Value Line DVD	0.57%	35,761	$1.6M	Add +0.1%
PG The Procter & Gamble Co.	0.56%	9,214	$1.6M	Reduce -2.7%
USMV iShares MSCI USA Min Vol Fac	0.56%	16,726	$1.6M	Add +1.1%
LOW Lowe's Cos Inc.	0.54%	6,508	$1.5M	Add +3.5%
MCD McDonald's Corp.	0.54%	4,819	$1.5M	Reduce -1.1%
HON Honeywell International Inc.	0.53%	7,047	$1.5M	Reduce -5.4%
ABT Abbott Laboratories	0.53%	11,119	$1.5M	Reduce -7.3%
FTGS First Trust Grwth Strgth ETF	0.50%	47,621	$1.4M	Add +0.2%
PEP Pepsico Inc.	0.50%	9,346	$1.4M	Add +10.2%
CDNS Cadence Design SYS Inc.	0.50%	5,487	$1.4M	New
AMGN Amgen Inc.	0.49%	4,447	$1.4M	Reduce -0.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.48%	20,635	$1.4M	Add +38.9%
BMY Bristol-Myers Squibb Co.	0.47%	21,499	$1.3M	Reduce -4.2%
AZN Astrazeneca PLC-Spons ADR	0.44%	16,873	$1.2M	Add +1.5%
KO The Coca-Cola Co.	0.42%	16,608	$1.2M	Reduce -1.6%
IVV iShares Core S&P 500 ETF	0.42%	2,091	$1.2M	Reduce -1.2%
QCOM Qualcomm Inc.	0.41%	7,452	$1.1M	Add +2.3%
CCI Crown Castle Inc.	0.40%	10,860	$1.1M	Add +49.3%
LIN Linde PLC	0.39%	2,364	$1.1M	Reduce -3.3%
DGRW Wisdomtree U.S. Quality Divi	0.39%	13,754	$1.1M	Add +13.4%
EMR Emerson Electric Co.	0.39%	9,891	$1.1M	Reduce -3.6%
DUK Duke Energy Corp.	0.38%	8,636	$1.1M	Reduce -0.9%
ADBE Adobe Inc.	0.37%	2,710	$1.0M	Add +7.8%
TFC Truist Financial Corp.	0.36%	24,748	$1.0M	Reduce -2.6%
UPS United Parcel Service Class B	0.36%	9,066	$997K	Add +21.2%
BA The Boeing Co.	0.35%	5,742	$979K	Reduce -1.7%
DFEB FT Vest U.S. Equity Deep Buf	0.34%	22,687	$956K	New
USFR Wisdomtree Floating Rate Tre	0.34%	18,986	$956K	Add +2.0%
BUFZ FT Vest Laddered Moderate Bu	0.34%	40,570	$953K	Add +138.3%
COF Capital One Financial Corp.	0.34%	5,277	$946K	Reduce -2.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.32%	11,509	$902K	Add +2.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.31%	10,476	$870K	Add +4.9%
DXCM Dexcom Inc.	0.31%	12,624	$862K	Add +21.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.31%	22,986	$862K	Reduce -23.2%
BSCQ Invesco Bulletshares 2026 CB	0.30%	43,967	$856K	Add +1.7%
RDVY First Trust Rising Dividend	0.30%	14,294	$837K	Add +3.3%
KMB Kimberly-Clark Corp.	0.29%	5,714	$813K	Add +1.4%
FIXD First Trust Smith Opportunis	0.29%	18,406	$807K	Add +0.7%
BSCR Invesco Bulletshares 2027 CB	0.28%	39,795	$780K	Add +6.8%
BSCP Invesco Bulletshares 2025 CB	0.27%	37,126	$768K	Reduce -0.0%
UFEB Innovator U.S. Equity Ultra	0.27%	23,522	$762K	New
VTI VG Morningstar TS MKT ETF-US	0.26%	2,657	$730K	Reduce -11.3%
SMOT Vaneck Morningstar Smid Moat	0.24%	20,399	$669K	Add +0.6%
NKE Nike Inc. Class B	0.23%	10,159	$645K	Add +19.4%
LMT Lockheed Martin Corp.	0.22%	1,402	$626K	No change
ORCL Oracle Corp.	0.22%	4,388	$613K	Add +0.2%
WELL Welltower Inc.	0.22%	3,962	$607K	No change
RTX RTX Corp.	0.21%	4,483	$594K	Reduce -0.0%
CIBR First Trust Nasdaq Cybersecu	0.21%	9,398	$592K	Add +40.2%
HDV iShares Core High Dividend E	0.21%	4,772	$578K	Reduce -46.4%
BSCS Invesco Bulletshares 2028 CB	0.20%	28,131	$572K	Add +34.5%
KNG FT Vest S&P 500 DVD Arst TRG	0.20%	11,307	$571K	No change
GCOW Pacer Global Cash Cows Divid	0.20%	15,229	$563K	Add +5.0%
TGT Target Corp.	0.20%	5,294	$552K	Add +7.6%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.19%	20,701	$542K	No change
PXJ Invesco Oil & Gas Services E	0.19%	20,544	$527K	New
NVDA Nvidia Corp.	0.19%	4,838	$524K	Add +64.9%
PPA Invesco Aerospace & Defense	0.18%	4,320	$503K	Reduce -1.3%
XLK SS Technology Select Sector	0.18%	2,436	$503K	Reduce -2.0%
SIXD Allian US Equ 6 Mon BU10-Usd	0.18%	18,993	$498K	New
XOM Exxon Mobil Corp.	0.18%	4,155	$494K	Reduce -0.0%
CAT Caterpillar Inc.	0.17%	1,483	$489K	Reduce -1.8%
ED Consolidated Edison Inc.	0.16%	4,122	$456K	No change
DTE DTE Energy Company	0.15%	3,082	$426K	No change
QCJA FT NDQ100 CNS Buff ETF - Jan	0.14%	20,839	$400K	New
PULS Pgim Ultra Short Bond ETF	0.14%	7,637	$380K	Add +18.2%
RDVI FT Vest Rising Dividend Achi	0.13%	15,952	$378K	No change
QMFE FT NDQ100 Mod Buff ETF - Feb	0.13%	19,196	$364K	New
MO Altria Group Inc.	0.13%	5,861	$352K	No change
XLF SS Financial Select Sector	0.12%	7,001	$349K	New
XME SS SPDR S&P Metals Mining	0.12%	6,114	$342K	New
SIXF Allian US Equ 6 Mon BU10-Usd	0.12%	12,005	$335K	New
DJAN FT Vest U.S. Equity Deep Buf	0.12%	8,707	$331K	New
IDV iShares International Select	0.12%	10,627	$330K	Reduce -21.4%
XLE SS Energy Select Sector	0.12%	3,516	$329K	Reduce -36.9%
SOXX iShares Semiconductor ETF	0.11%	1,713	$322K	Add +38.0%
LQDW iShares Ingr Corp. BD B/W ETF	0.11%	12,082	$318K	No change
SLV iShares Silver Trust	0.11%	10,165	$315K	Reduce -10.6%
AOCT In Equ D PR ETF - 2 Y O 2026	0.11%	12,525	$311K	Reduce -6.7%
CMI Cummins Inc.	0.11%	985	$309K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	1,156	$287K	Reduce -0.3%
TDIV FT Nasdaq Tech DVD Index FD	0.10%	3,758	$277K	No change
DE Deere & Co.	0.10%	584	$274K	No change
JXN Jackson Financial Inc. Class A	0.10%	3,234	$271K	No change
ABBV Abbvie Inc.	0.10%	1,292	$271K	Add +0.1%
BAR Graniteshares Gold Trust	0.10%	8,687	$268K	No change
GRMN Garmin Ltd.	0.09%	1,210	$263K	No change
CMA Comerica Inc.	0.09%	4,437	$262K	Reduce -3.7%
SDVY First Trust Smid Cap Rising	0.09%	7,719	$259K	No change
QYLD Global X Nasd 100 Cov Call	0.09%	15,300	$254K	New
AIRR First Trust Rba American Ind	0.09%	3,715	$253K	New
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.09%	9,386	$251K	No change
CGW Invesco S&P Global Water Ind	0.09%	4,502	$251K	Reduce -51.6%
RSPN Invesco S&P 500 Equal Weight	0.09%	5,098	$249K	Add +0.3%
IBB iShares Biotechnology ETF	0.09%	1,932	$247K	Reduce -33.5%
CEG Constellation Energy	0.09%	1,220	$246K	No change
QCOC FT NDQ100 CNS Buff ETF - Oct	0.09%	12,492	$245K	No change
GMAY FT Vest U.S. Equity Moderate	0.09%	6,706	$243K	No change
COWG Pacer US LRG Cap Cows GR LD	0.09%	7,751	$239K	New
SO The Southern Co.	0.08%	2,580	$237K	Add +4.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.08%	4,506	$232K	Reduce -43.1%
PM Philip Morris International	0.08%	1,460	$232K	New
ZJAN Innovator Edp ETF - 1Y Jan	0.08%	8,937	$228K	New
BSCT Invesco Bulletshares 2029 CB	0.08%	12,208	$226K	New
MMM 3M Co.	0.08%	1,501	$220K	New
CASY Casey's General Stores Inc.	0.07%	472	$205K	New
CLX Clorox Company	0.07%	1,375	$202K	No change
MDLZ Mondelez International Inc. Class A	0.07%	2,984	$202K	New

Other holdings (2): bonds, preferreds, convertibles and warrants · $451K (not counted above)

Security	Class	Shares / Principal	Value	Change
IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	9,314	$234K	No change
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	8,952	$217K	No change

Total filed on the 13F, all lines: $281.3M.

Portfolio Sells Q4 2024 → Q1 2025


AVGO Broadcom Inc.	Reduce -14.0%	1.43%	−0.93
DVN Devon Energy Corp.	Sold out	0.00%	−0.63
HAL Halliburton Co.	Sold out	0.00%	−0.61
GOOGL Alphabet Inc. Class A	Reduce -3.6%	0.80%	−0.24
OEF iShares S&P 100 ETF	Reduce -17.0%	0.64%	−0.20
DJUN FT Vest US Equity Deep Buffe	Sold out	0.00%	−0.18
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -23.2%	0.31%	−0.17
XLV SS Health Care Select Sector	Sold out	0.00%	−0.16
HDV iShares Core High Dividend E	Reduce -46.4%	0.21%	−0.16
MSI Motorola Solutions Inc.	Reduce -0.8%	1.73%	−0.15
WMT Walmart Inc.	Reduce -2.8%	1.77%	−0.15
GNOV FT Vest US Equity Moderate B	Reduce -5.5%	1.39%	−0.14
DJUL FT Vest US Equity Deep Buffe	Sold out	0.00%	−0.14
PNOV Innovator U.S. Equity Power	Reduce -7.3%	1.16%	−0.14
DMAY FT Vest US Equity Deep Buffe	Sold out	0.00%	−0.14
META Meta Platforms Inc. Class A	Reduce -6.0%	1.14%	−0.12
XLP SS Consumer Staples Sel Sect	Sold out	0.00%	−0.12
UJUL Innovator U.S. Equity Ultra	Sold out	0.00%	−0.11
JPM JPMorgan Chase & Co.	Reduce -3.8%	2.71%	−0.11
QGRW Wisdomtree US Quality Growth	Reduce -0.9%	0.67%	−0.11
MS Morgan Stanley	Reduce -2.0%	0.83%	−0.10
CGW Invesco S&P Global Water Ind	Reduce -51.6%	0.09%	−0.09
TSLA Tesla Inc.	Sold out	0.00%	−0.09
HON Honeywell International Inc.	Reduce -5.4%	0.53%	−0.08
ROBO Robo Global Robotics and Aut	Reduce -43.1%	0.08%	−0.08
EMR Emerson Electric Co.	Reduce -3.6%	0.39%	−0.08
XLI SS Industrial Select Sector	Sold out	0.00%	−0.07
NNOV Innovator G-100 PB ETF - Nov	Sold out	0.00%	−0.07
COWZ Pacer US Cash Cows 100 ETF	Reduce -1.3%	1.00%	−0.07
DSEP FT Vest U.S. Equity Deep Buf	Reduce -2.1%	0.87%	−0.06
MOAT Vaneck Morningstar Wide Moat	Reduce -1.7%	0.59%	−0.06
XLE SS Energy Select Sector	Reduce -36.9%	0.12%	−0.06
VTI VG Morningstar TS MKT ETF-US	Reduce -11.3%	0.26%	−0.06
IBB iShares Biotechnology ETF	Reduce -33.5%	0.09%	−0.05
TFC Truist Financial Corp.	Reduce -2.6%	0.36%	−0.04
IVV iShares Core S&P 500 ETF	Reduce -1.2%	0.42%	−0.04
XLK SS Technology Select Sector	Reduce -2.0%	0.18%	−0.03
JCI Johnson Controls Internation	Reduce -0.9%	1.66%	−0.03
BA The Boeing Co.	Reduce -1.7%	0.35%	−0.03
CAT Caterpillar Inc.	Reduce -1.8%	0.17%	−0.03
TJX TJX Companies Inc.	Reduce -0.5%	0.97%	−0.02
PG The Procter & Gamble Co.	Reduce -2.7%	0.56%	−0.02
IDV iShares International Select	Reduce -21.4%	0.12%	−0.02
CSCO Cisco Systems Inc.	Reduce -4.2%	0.61%	−0.01
COF Capital One Financial Corp.	Reduce -2.1%	0.34%	−0.01
AOCT In Equ D PR ETF - 2 Y O 2026	Reduce -6.7%	0.11%	−0.01
CMA Comerica Inc.	Reduce -3.7%	0.09%	−0.01
BSCP Invesco Bulletshares 2025 CB	Reduce -0.0%	0.27%	−0.01
PPA Invesco Aerospace & Defense	Reduce -1.3%	0.18%	−0.00
NOBL Proshares S&P 500 Dividend A	Reduce -0.4%	1.11%	−0.00

Portfolio Buys Q4 2024 → Q1 2025


FIS Fidelity National Info Serv	Add +181.3%	1.13%	+0.69
SPY SS SPDR S&P 500 ETF Trust-US	Add +241.2%	0.93%	+0.64
QQQ Invesco QQQ Trust Series 1	Add +49.5%	2.00%	+0.51
CDNS Cadence Design SYS Inc.	New	0.50%	+0.50
DFEB FT Vest U.S. Equity Deep Buf	New	0.34%	+0.34
UFEB Innovator U.S. Equity Ultra	New	0.27%	+0.27
VZ Verizon Communications Inc.	Add +4.2%	1.68%	+0.22
JNJ Johnson & Johnson	Add +2.6%	1.71%	+0.22
BUFZ FT Vest Laddered Moderate Bu	Add +138.3%	0.34%	+0.19
PXJ Invesco Oil & Gas Services E	New	0.19%	+0.19
SIXD Allian US Equ 6 Mon BU10-Usd	New	0.18%	+0.18
CCI Crown Castle Inc.	Add +49.3%	0.40%	+0.16
LLY Eli Lilly & Co.	Add +7.5%	1.47%	+0.16
MDT Medtronic PLC	Add +1.6%	1.49%	+0.16
CB Chubb Ltd.	Add +1.9%	1.77%	+0.14
QCJA FT NDQ100 CNS Buff ETF - Jan	New	0.14%	+0.14
MPC Marathon Petroleum Corp.	Add +7.7%	1.56%	+0.14
CMCSA Comcast Corp. Class A	Add +14.6%	1.44%	+0.13
QMFE FT NDQ100 Mod Buff ETF - Feb	New	0.13%	+0.13
ICE Intercontinental Exchange Inc.	Add +1.6%	0.96%	+0.12
XLF SS Financial Select Sector	New	0.12%	+0.12
XME SS SPDR S&P Metals Mining	New	0.12%	+0.12
SIXF Allian US Equ 6 Mon BU10-Usd	New	0.12%	+0.12
DJAN FT Vest U.S. Equity Deep Buf	New	0.12%	+0.12
DRI Darden Restaurants Inc.	Add +1.8%	1.12%	+0.11
ZALT Innovator US Eq 10 Buffer	Add +11.6%	1.30%	+0.11
FDL First Trust Morn DVD Lead Inc.	Add +8.9%	0.83%	+0.11
BALT Inn Defined Wealth Shield	Add +15.0%	0.98%	+0.11
QYLD Global X Nasd 100 Cov Call	New	0.09%	+0.09
AIRR First Trust Rba American Ind	New	0.09%	+0.09
COWG Pacer US LRG Cap Cows GR LD	New	0.09%	+0.09
PM Philip Morris International	New	0.08%	+0.08
ZJAN Innovator Edp ETF - 1Y Jan	New	0.08%	+0.08
CVX Chevron Corp.	Add +1.8%	0.63%	+0.08
BSCT Invesco Bulletshares 2029 CB	New	0.08%	+0.08
EL Estee Lauder Companies Class A	Add +38.9%	0.48%	+0.08
MMM 3M Co.	New	0.08%	+0.08
CASY Casey's General Stores Inc.	New	0.07%	+0.07
MDLZ Mondelez International Inc. Class A	New	0.07%	+0.07
STE Steris PLC	Add +1.7%	0.78%	+0.07
CIBR First Trust Nasdaq Cybersecu	Add +40.2%	0.21%	+0.06
BSCS Invesco Bulletshares 2028 CB	Add +34.5%	0.20%	+0.05
AZN Astrazeneca PLC-Spons ADR	Add +1.5%	0.44%	+0.04
NVDA Nvidia Corp.	Add +64.9%	0.19%	+0.04
NOC Northrop Grumman Corp.	Add +0.1%	0.63%	+0.04
UNH Unitedhealth Group Inc.	Add +3.9%	0.80%	+0.04
UNP Union Pacific Corp.	Add +1.5%	1.46%	+0.04
MRK Merck & Co. Inc.	Add +16.4%	1.47%	+0.04
DGRW Wisdomtree U.S. Quality Divi	Add +13.4%	0.39%	+0.03
EW Edwards Lifesciences Corp.	Add +9.4%	0.70%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	203	$377.7M	QQQ, JPM, LLY, AAPL, ETN
Q1 2026	192	$336.4M	QQQ, JPM, AAPL, JNJ, WMT
Q4 2025	188	$330.8M	QQQ, JPM, AAPL, MSFT, AVGO
Q3 2025	183	$322.3M	JPM, QQQ, AAPL, MSFT, AVGO
Q2 2025	180	$304.3M	JPM, QQQ, MSFT, AVGO, AAPL
Q1 2025	173	$280.8M	JPM, AAPL, QQQ, MSFT, HD
Q4 2024	164	$274.4M	JPM, AAPL, AVGO, MSFT, HD
Q3 2024	164	$273.7M	JPM, AAPL, MSFT, HD, ETN
Q2 2024	156	$255.0M	JPM, MSFT, AAPL, ETN, AVGO
Q1 2024	156	$240.5M	JPM, MSFT, MPC, ETN, AAPL