Comprehensive Financial Consultants Institutional, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 0 | 30,509 | +30,509 | 0 | 2,352,549 | 0.70% | +2,352,549 |
| ZOETIS INC(ZTS) | 0 | 19,100 | +19,100 | 0 | 2,257,811 | 0.67% | +2,257,811 |
| CONSTELLATION ENERGY CORP(CEG) | 1,220 | 7,615 | +6,395 | 430,989 | 2,126,489 | 0.63% | +1,695,500 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 28,362 | +28,362 | 0 | 1,604,722 | 0.48% | +1,604,722 |
| ASTRAZENECA PLC(AZN) | 0 | 7,833 | +7,833 | 0 | 1,544,824 | 0.46% | +1,544,824 |
| MARATHON PETE CORP(MPC) | 28,024 | 24,907 | -3,117 | 4,557,543 | 6,081,791 | 1.81% | +1,524,248 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 8,841 | 36,948 | +28,107 | 383,832 | 1,571,398 | 0.47% | +1,187,566 |
| AMPHENOL CORP | 0 | 8,873 | +8,873 | 0 | 1,121,104 | 0.33% | +1,121,104 |
| ELI LILLY & CO(LLY) | 4,674 | 6,653 | +1,979 | 5,023,054 | 6,119,230 | 1.82% | +1,096,176 |
| GE VERNOVA INC(GEV) | 4,837 | 4,645 | -192 | 3,161,318 | 4,054,621 | 1.20% | +893,303 |
| NVIDIA CORPORATION(NVDA) | 10,868 | 16,656 | +5,788 | 2,026,882 | 2,904,806 | 0.86% | +877,924 |
| ENTERGY CORP NEW(ETR) | 32,742 | 34,307 | +1,565 | 3,026,343 | 3,854,735 | 1.15% | +828,392 |
| ISHARES TR | 10,683 | 13,874 | +3,191 | 2,629,727 | 3,440,752 | 1.02% | +811,025 |
| AIR PRODUCTS AND CHEMICALS I | 16,566 | 16,859 | +293 | 4,092,133 | 4,897,371 | 1.46% | +805,238 |
| DIAMONDBACK ENERGY INC(FANG) | 16,631 | 16,681 | +50 | 2,500,138 | 3,299,335 | 0.98% | +799,197 |
| MOTOROLA SOLUTIONS INC(MSI) | 11,202 | 11,255 | +53 | 4,293,951 | 4,884,332 | 1.45% | +590,381 |
| EATON CORP PLC(ETN) | 15,335 | 15,282 | -53 | 4,884,351 | 5,465,913 | 1.62% | +581,562 |
| WALMART INC(WMT) | 51,556 | 50,220 | -1,336 | 5,743,854 | 6,241,342 | 1.85% | +497,488 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 94,494 | 107,260 | +12,766 | 3,166,494 | 3,589,456 | 1.07% | +422,962 |
| FIFTH THIRD BANCORP(FITB) | 0 | 8,913 | +8,913 | 0 | 414,098 | 0.12% | +414,098 |
| VERIZON COMMUNICATIONS INC(VZ) | 112,836 | 99,683 | -13,153 | 4,595,810 | 5,004,087 | 1.49% | +408,277 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 10,737 | 28,820 | +18,083 | 251,027 | 656,546 | 0.20% | +405,519 |
| JOHNSON & JOHNSON(JNJ) | 28,561 | 25,804 | -2,757 | 5,910,699 | 6,307,530 | 1.87% | +396,831 |
| CME GROUP INC(CME) | 17,785 | 17,616 | -169 | 4,856,728 | 5,202,886 | 1.55% | +346,158 |
| NORTHROP GRUMMAN CORP(NOC) | 3,321 | 3,278 | -43 | 1,893,667 | 2,236,383 | 0.66% | +342,716 |
| FIRST TR EXCHANGE-TRADED FD | 54,605 | 54,056 | -549 | 2,421,186 | 2,746,045 | 0.82% | +324,859 |
| KIMBERLY-CLARK CORP(KMB) | 6,500 | 9,904 | +3,404 | 655,785 | 955,439 | 0.28% | +299,654 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 8,393 | 17,382 | +8,989 | 287,712 | 584,730 | 0.17% | +297,018 |
| CHEVRON CORPORATION(CVX) | 11,037 | 9,509 | -1,528 | 1,682,204 | 1,967,497 | 0.58% | +285,293 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 8,112 | +8,112 | 0 | 274,023 | 0.08% | +274,023 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 69,722 | 80,694 | +10,972 | 1,849,725 | 2,119,831 | 0.63% | +270,106 |
| JOHNSON CONTROLS INTERNATION SHS | 46,973 | 45,001 | -1,972 | 5,625,017 | 5,892,881 | 1.75% | +267,864 |
| CONOCOPHILLIPS(COP) | 0 | 2,017 | +2,017 | 0 | 266,244 | 0.08% | +266,244 |
| FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO | 21,625 | 34,454 | +12,829 | 476,929 | 742,139 | 0.22% | +265,210 |
| COLUMBIA ETF TR I RESH ENHNC COR | 7,667 | 14,694 | +7,027 | 313,120 | 572,772 | 0.17% | +259,652 |
| BEST BUY INC(BBY) | 58,013 | 64,477 | +6,464 | 3,882,810 | 4,139,423 | 1.23% | +256,613 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 0 | 8,926 | +8,926 | 0 | 246,231 | 0.07% | +246,231 |
| TRANE TECHNOLOGIES PLC(TT) | 6,177 | 6,331 | +154 | 2,404,088 | 2,638,381 | 0.78% | +234,293 |
| UNION PAC CORP(UNP) | 19,285 | 19,316 | +31 | 4,461,006 | 4,686,448 | 1.39% | +225,442 |
| HONEYWELL INTL INC(HON) | 7,955 | 7,861 | -94 | 1,551,941 | 1,776,822 | 0.53% | +224,881 |
| DUKE ENERGY CORP NEW(DUK) | 9,561 | 10,200 | +639 | 1,120,645 | 1,335,588 | 0.40% | +214,943 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US | 19,997 | 27,147 | +7,150 | 638,104 | 852,552 | 0.25% | +214,448 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 2,495 | +2,495 | 0 | 210,828 | 0.06% | +210,828 |
| WISDOMTREE TR(WT) | 15,795 | 18,470 | +2,675 | 1,412,547 | 1,622,405 | 0.48% | +209,858 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,223 | +1,223 | 0 | 202,211 | 0.06% | +202,211 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 531 | +531 | 0 | 201,727 | 0.06% | +201,727 |
| PACER FDS TR GLOBL CASH ETF | 43,587 | 43,153 | -434 | 1,796,656 | 1,995,407 | 0.59% | +198,751 |
| DARDEN RESTAURANTS INC(DRI) | 15,877 | 15,887 | +10 | 2,921,686 | 3,114,487 | 0.93% | +192,801 |
| LINDE PLC(LIN) | 2,397 | 2,426 | +29 | 1,022,057 | 1,202,714 | 0.36% | +180,657 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 9,385 | 15,138 | +5,753 | 296,139 | 473,238 | 0.14% | +177,099 |
| CUMMINS INC(CMI) | 7,311 | 7,259 | -52 | 3,731,900 | 3,905,487 | 1.16% | +173,587 |
| CATERPILLAR INC(CAT) | 1,195 | 1,196 | +1 | 684,580 | 847,318 | 0.25% | +162,738 |
| LOCKHEED MARTIN CORP(LMT) | 1,329 | 1,329 | 0 | 642,831 | 803,293 | 0.24% | +160,462 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 40,516 | 44,117 | +3,601 | 2,020,128 | 2,179,821 | 0.65% | +159,693 |
| CHUBB LTD SWITZ COM | 16,705 | 16,471 | -234 | 5,213,965 | 5,368,393 | 1.59% | +154,428 |
| PROCTER & GAMBLE CO(PG) | 9,841 | 10,693 | +852 | 1,410,314 | 1,544,497 | 0.46% | +134,183 |
| EXXON MOBIL CORP | 2,657 | 2,657 | 0 | 319,743 | 450,787 | 0.13% | +131,044 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 3,605 | 5,104 | +1,499 | 349,108 | 478,041 | 0.14% | +128,933 |
| COCA COLA CO(KO) | 16,207 | 16,519 | +312 | 1,133,039 | 1,256,278 | 0.37% | +123,239 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 128,118 | 132,250 | +4,132 | 4,172,803 | 4,292,835 | 1.28% | +120,032 |
| PEPSICO INC(PEP) | 9,791 | 9,780 | -11 | 1,405,204 | 1,518,736 | 0.45% | +113,532 |
| WASTE MGMT INC DEL(WM) | 7,307 | 7,422 | +115 | 1,605,421 | 1,705,501 | 0.51% | +100,080 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,872 | 6,596 | -276 | 307,247 | 404,071 | 0.12% | +96,824 |
| INNOVATOR ETFS TRUST EQUITY 1YR JANUA | 8,937 | 12,399 | +3,462 | 244,516 | 337,997 | 0.10% | +93,481 |
| ANALOG DEVICES INC(ADI) | 19,277 | 16,720 | -2,557 | 5,227,922 | 5,319,301 | 1.58% | +91,379 |
| ISHARES SILVER TR(SLV) | 9,757 | 10,549 | +792 | 628,546 | 718,809 | 0.21% | +90,263 |
| CASEYS GEN STORES INC(CASY) | 472 | 472 | 0 | 260,879 | 343,550 | 0.10% | +82,671 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 7,150 | 10,097 | +2,947 | 211,712 | 292,826 | 0.09% | +81,114 |
| AMGEN INC(AMGN) | 4,150 | 4,082 | -68 | 1,358,337 | 1,436,252 | 0.43% | +77,915 |
| WISDOMTREE TR(WT) | 24,024 | 25,323 | +1,299 | 1,208,888 | 1,274,760 | 0.38% | +65,872 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 4,787 | 4,839 | +52 | 470,658 | 536,071 | 0.16% | +65,413 |
| ALLSTATE CORP(ALL) | 12,697 | 13,032 | +335 | 2,642,881 | 2,702,055 | 0.80% | +59,174 |
| DEERE & CO(DE) | 584 | 584 | 0 | 271,893 | 328,967 | 0.10% | +57,074 |
| CONSOLIDATED EDISON INC(ED) | 4,017 | 4,017 | 0 | 398,968 | 454,644 | 0.14% | +55,676 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 23,506 | 25,210 | +1,704 | 864,671 | 915,123 | 0.27% | +50,452 |
| ALTRIA GROUP INC(MO) | 5,855 | 5,855 | 0 | 337,599 | 386,371 | 0.11% | +48,772 |
| DTE ENERGY CO(DTB) | 2,722 | 2,722 | 0 | 351,084 | 398,011 | 0.12% | +46,927 |
| MERCK & CO INC(MRK) | 3,090 | 3,090 | 0 | 325,253 | 371,696 | 0.11% | +46,443 |
| INVESCO EXCHANGE TRADED FD T OIL GAS SVC ETF | 18,831 | 14,421 | -4,410 | 552,690 | 597,693 | 0.18% | +45,003 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 4,954 | 4,954 | 0 | 775,945 | 820,878 | 0.24% | +44,933 |
| WELLTOWER INC(WELL) | 3,474 | 3,474 | 0 | 644,809 | 686,845 | 0.20% | +42,036 |
| VANECK ETF TRUST DURABLE HGH DIV | 11,296 | 11,296 | 0 | 381,747 | 422,740 | 0.13% | +40,993 |
| RTX CORPORATION(RTX) | 4,094 | 4,094 | 0 | 750,840 | 789,733 | 0.23% | +38,893 |
| PACER FDS TR US LRG CP CASH | 38,622 | 41,338 | +2,716 | 1,359,881 | 1,394,699 | 0.41% | +34,818 |
| GARMIN LTD(GRMN) | 1,150 | 1,150 | 0 | 233,278 | 266,812 | 0.08% | +33,534 |
| GRANITESHARES GOLD TR(BAR) | 8,687 | 8,687 | 0 | 369,111 | 400,731 | 0.12% | +31,620 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,552 | 23,222 | -2,330 | 1,378,275 | 1,408,414 | 0.42% | +30,139 |
| MCDONALDS CORP(MCD) | 4,724 | 4,738 | +14 | 1,443,796 | 1,472,523 | 0.44% | +28,727 |
| WISDOMTREE TR(WT) | 3,483 | 3,483 | 0 | 354,639 | 380,413 | 0.11% | +25,774 |
| SOUTHERN CO(SO) | 2,540 | 2,540 | 0 | 221,488 | 245,161 | 0.07% | +23,673 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 28,212 | 29,304 | +1,092 | 815,048 | 828,717 | 0.25% | +13,669 |
| PACER FDS TR US CASH COWS 100 | 22,702 | 21,988 | -714 | 1,365,979 | 1,375,569 | 0.41% | +9,590 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 7,719 | 7,719 | 0 | 295,792 | 304,360 | 0.09% | +8,568 |
| DEXCOM INC(DXCM) | 28,861 | 30,592 | +1,731 | 1,915,505 | 1,921,178 | 0.57% | +5,673 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 5,445 | 5,444 | -1 | 308,350 | 313,466 | 0.09% | +5,116 |
| INVESCO EXCH TRADED FD TR II | 4,502 | 4,502 | 0 | 283,676 | 287,858 | 0.09% | +4,182 |
| NUBURU INC | 0 | 20,040 | +20,040 | 0 | 3,553 | 0.00% | +3,553 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 17,271 | 17,569 | +298 | 765,451 | 765,833 | 0.23% | +382 |
| ISHARES TR | 1,681 | 1,681 | 0 | 283,702 | 283,837 | 0.08% | +135 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 207,263 | 207,349 | 0.06% | +86 |