13F-HR filed by Comprehensive Financial Consultants Institutional, Inc.
Comprehensive Financial Consultants Institutional, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 205 holding rows worth $378,100,185.
- Accession
- 0001172661-26-002619
- Filer
- CIK 1915714
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 205 entries on the cover page, a total value of $378,100,185 stated on the cover page (in dollars after the unit check, H1), rows summing to $378,100,185 with VALUE read as dollars as filed, 13F file number 028-22365. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 13,775 | $10,143,910 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,922 | $8,485,048 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,006 | $8,403,206 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,144 | $8,143,835 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,408 | $6,565,657 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,228 | $6,507,878 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,549 | $6,488,680 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,184 | $6,409,976 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,876 | $6,304,508 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 15,779 | $6,266,946 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,443 | $6,249,342 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 41,430 | $6,053,337 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 50,717 | $5,744,207 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 16,253 | $5,538,047 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 22,004 | $5,537,086 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,442 | $5,484,952 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 19,487 | $5,300,464 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,268 | $5,062,632 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,564 | $4,901,798 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 64,351 | $4,882,954 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,738 | $4,874,674 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,607 | $4,712,178 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 136,367 | $4,618,750 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 108,221 | $4,582,078 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,622 | $4,255,343 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,184 | $4,236,403 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 36,361 | $4,176,425 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,857 | $4,163,336 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 54,386 | $4,131,161 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,233 | $4,014,337 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,275 | $3,878,984 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 62,381 | $3,865,127 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 92,405 | $3,862,067 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 112,486 | $3,854,895 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17,409 | $3,639,177 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,236 | $3,630,161 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 49,141 | $3,531,272 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,673 | $3,434,805 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 76,449 | $3,390,513 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 50,902 | $3,361,059 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,593 | $3,234,318 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,391 | $3,201,213 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,380 | $3,133,601 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,180 | $3,126,300 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,317 | $3,121,536 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 34,411 | $3,112,819 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,031 | $2,964,682 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 79,677 | $2,948,224 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 58,637 | $2,940,352 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 84,074 | $2,858,516 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,092 | $2,828,652 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,195 | $2,778,471 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,930 | $2,777,020 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,766 | $2,673,951 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,992 | $2,672,851 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 54,138 | $2,634,355 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 30,569 | $2,613,344 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,322 | $2,557,005 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 91,357 | $2,551,601 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,527 | $2,528,561 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 47,246 | $2,488,919 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,417 | $2,471,893 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 39,410 | $2,213,266 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,896 | $2,104,972 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 44,032 | $1,906,607 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 18,798 | $1,797,465 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,589 | $1,755,334 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,523 | $1,745,735 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,424 | $1,743,877 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,796 | $1,737,572 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,059 | $1,735,692 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,686 | $1,694,686 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 42,124 | $1,691,127 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 34,444 | $1,659,512 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 27,121 | $1,648,686 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,986 | $1,610,987 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,977 | $1,582,825 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,841 | $1,578,881 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 8,006 | $1,518,098 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,370 | $1,492,956 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,108 | $1,487,589 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,393 | $1,484,809 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 32,310 | $1,470,887 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,804 | $1,462,861 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,547 | $1,461,619 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925708 | ESSEN 40 STK ETF | 72,927 | $1,450,044 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,396 | $1,384,037 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 27,268 | $1,372,944 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,536 | $1,365,078 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,558 | $1,357,412 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,314 | $1,351,554 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 21,569 | $1,341,592 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,567 | $1,332,119 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,590 | $1,322,086 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 15,932 | $1,291,448 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,923 | $1,263,462 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,218 | $1,256,361 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,440 | $1,229,801 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,063 | $1,227,010 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,768 | $1,182,004 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,096 | $1,167,130 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,162 | $1,117,418 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 29,433 | $1,002,782 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,967 | $981,991 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 29,730 | $916,725 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 23,174 | $895,675 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 3,974 | $890,003 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,535 | $887,299 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 16,500 | $882,255 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,966 | $877,244 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 3,948 | $872,824 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 37,147 | $867,940 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,826 | $836,834 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 18,721 | $816,423 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,474 | $788,494 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,088 | $775,616 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 39,702 | $775,182 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,007 | $754,132 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,159 | $742,641 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 19,102 | $742,304 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 16,906 | $731,692 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 36,894 | $723,676 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 19,563 | $713,658 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 27,817 | $697,929 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,329 | $677,140 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,665 | $621,619 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,199 | $615,363 | dollars as filed | |
| VTI | 922908769 | COM | 1,545 | $571,712 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,549 | $566,733 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 14,421 | $555,941 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 27,262 | $555,191 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 20,243 | $554,557 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,908 | $554,032 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,527 | $539,302 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,928 | $537,694 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 10,429 | $526,665 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 15,205 | $513,170 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,324 | $496,741 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,698 | $495,327 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 16,172 | $475,457 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 12,285 | $473,464 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,368 | $471,704 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 15,199 | $460,682 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,017 | $444,401 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 18,452 | $441,333 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,855 | $421,267 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 11,296 | $419,603 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,977 | $415,705 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,722 | $414,751 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,105 | $398,993 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 12,555 | $395,800 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,465 | $393,918 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 472 | $375,141 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,630 | $359,574 | dollars as filed | |
| Deere & Company | 244199105 | COM | 554 | $351,419 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,596 | $350,314 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 12,399 | $347,105 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 8,687 | $343,397 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 18,411 | $339,315 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 6,761 | $333,182 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,221 | $329,798 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,870 | $328,178 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 7,596 | $327,691 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,155 | $324,797 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 4,905 | $313,895 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,661 | $313,601 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 6,109 | $308,458 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 6,220 | $308,201 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 8,578 | $307,693 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 12,636 | $306,936 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,366 | $302,435 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 11,016 | $301,343 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,576 | $299,739 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,724 | $289,692 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H471 | ALLI 6 BU10 ETF | 9,905 | $288,894 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,317 | $283,756 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 10,632 | $281,642 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 11,660 | $280,132 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 645 | $278,292 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,150 | $273,171 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,328 | $273,028 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,885 | $267,942 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 6,223 | $267,838 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 755 | $266,764 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 9,288 | $262,061 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 8,107 | $259,877 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 608 | $255,725 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 7,840 | $250,802 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,540 | $243,103 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,501 | $243,027 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,152 | $233,407 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 8,436 | $232,286 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,597 | $232,103 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 202 | $231,350 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,164 | $223,197 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,233 | $223,062 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 11,890 | $220,857 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 6,997 | $210,470 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 4,440 | $210,345 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,665 | $210,098 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,395 | $209,675 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 8,554 | $207,263 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 6,487 | $203,995 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 10,684 | $127,033 | dollars as filed | |
| NUBURU INC | 67021W400 | Equity | 20,040 | $2,567 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002619 | this filing | 2026-07-15 | acceptance time not in the bulk data set |