Comprehensive Financial Consultants Institutional, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVICE CORP INTL(SCI) | 0 | 54,386 | +54,386 | 0 | 4,131,161 | 1.09% | +4,131,161 |
| REALTY INCOME CORP(O) | 0 | 62,381 | +62,381 | 0 | 3,865,127 | 1.02% | +3,865,127 |
| PARKER-HANNIFIN CORP(PH) | 0 | 3,031 | +3,031 | 0 | 2,964,682 | 0.78% | +2,964,682 |
| ELI LILLY & CO(LLY) | 6,653 | 7,006 | +353 | 6,119,230 | 8,403,206 | 2.22% | +2,283,976 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,920 | 9,442 | -6,478 | 3,238,606 | 5,484,952 | 1.45% | +2,246,346 |
| INVESCO QQQ TR | 13,745 | 13,775 | +30 | 7,933,339 | 10,143,910 | 2.68% | +2,210,571 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 27,121 | +27,121 | 0 | 1,648,686 | 0.44% | +1,648,686 |
| ISHARES TR MSCI USA MIN ETF | 0 | 15,393 | +15,393 | 0 | 1,484,809 | 0.39% | +1,484,809 |
| NORTHERN LTS FD TR II | 0 | 72,927 | +72,927 | 0 | 1,450,044 | 0.38% | +1,450,044 |
| ZOETIS INC(ZTS) | 19,100 | 49,141 | +30,041 | 2,257,811 | 3,531,272 | 0.93% | +1,273,461 |
| HOME DEPOT INC(HD) | 15,653 | 17,876 | +2,223 | 5,148,115 | 6,304,508 | 1.67% | +1,156,393 |
| EATON CORP PLC(ETN) | 15,282 | 15,408 | +126 | 5,465,913 | 6,565,657 | 1.74% | +1,099,744 |
| BROADCOM INC(AVGO) | 17,833 | 17,228 | -605 | 5,519,492 | 6,507,878 | 1.72% | +988,386 |
| APPLE INC(AAPL) | 28,341 | 28,144 | -197 | 7,192,589 | 8,143,835 | 2.16% | +951,246 |
| ANALOG DEVICES INC(ADI) | 16,720 | 15,779 | -941 | 5,319,301 | 6,266,946 | 1.66% | +947,645 |
| ABBVIE INC(ABBV) | 21,139 | 22,004 | +865 | 4,597,521 | 5,537,086 | 1.47% | +939,565 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 61,035 | 84,074 | +23,039 | 1,953,730 | 2,858,516 | 0.76% | +904,786 |
| JPMORGAN CHASE & CO(JPM) | 25,779 | 25,922 | +143 | 7,583,151 | 8,485,048 | 2.25% | +901,897 |
| HONEYWELL INTL INC | 0 | 3,974 | +3,974 | 0 | 890,003 | 0.24% | +890,003 |
| HONEYWELL AEROSPACE INC | 0 | 3,948 | +3,948 | 0 | 872,824 | 0.23% | +872,824 |
| FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO | 0 | 37,147 | +37,147 | 0 | 867,940 | 0.23% | +867,940 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 8,188 | 8,317 | +129 | 2,275,200 | 3,121,536 | 0.83% | +846,336 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 7,826 | +7,826 | 0 | 836,834 | 0.22% | +836,834 |
| NXP SEMICONDUCTORS N V COM | 12,084 | 11,391 | -693 | 2,378,856 | 3,201,213 | 0.85% | +822,357 |
| CUMMINS INC(CMI) | 7,259 | 6,607 | -652 | 3,905,487 | 4,712,178 | 1.25% | +806,691 |
| MICRON TECHNOLOGY INC(MU) | 1,279 | 1,063 | -216 | 432,097 | 1,227,010 | 0.32% | +794,913 |
| WISDOMTREE TR(WT) | 48,093 | 50,902 | +2,809 | 2,569,609 | 3,361,059 | 0.89% | +791,450 |
| BEST BUY INC(BBY) | 64,477 | 64,351 | -126 | 4,139,423 | 4,882,954 | 1.29% | +743,531 |
| VANECK ETF TRUST MORN SMID MO ETF | 0 | 19,102 | +19,102 | 0 | 742,304 | 0.20% | +742,304 |
| NVIDIA CORPORATION(NVDA) | 16,656 | 18,236 | +1,580 | 2,904,806 | 3,630,161 | 0.96% | +725,355 |
| MICROSOFT CORP(MSFT) | 15,363 | 17,184 | +1,821 | 5,686,922 | 6,409,976 | 1.70% | +723,054 |
| ISHARES TR | 13,874 | 13,857 | -17 | 3,440,752 | 4,163,336 | 1.10% | +722,584 |
| MORGAN STANLEY(MS) | 17,794 | 17,409 | -385 | 2,928,359 | 3,639,177 | 0.96% | +710,818 |
| CISCO SYS INC(CSCO) | 23,454 | 21,527 | -1,927 | 1,819,796 | 2,528,561 | 0.67% | +708,765 |
| IQVIA HLDGS INC(IQV) | 14,494 | 16,180 | +1,686 | 2,471,807 | 3,126,300 | 0.83% | +654,493 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,535 | 6,564 | +29 | 4,249,972 | 4,901,798 | 1.30% | +651,826 |
| UNION PAC CORP(UNP) | 19,316 | 19,487 | +171 | 4,686,448 | 5,300,464 | 1.40% | +614,016 |
| SYNOPSYS INC(SNPS) | 5,235 | 5,992 | +757 | 2,075,573 | 2,672,851 | 0.71% | +597,278 |
| SALESFORCE INC(CRM) | 10,552 | 16,322 | +5,770 | 1,969,742 | 2,557,005 | 0.68% | +587,263 |
| INVESCO EXCHANGE TRADED FD T OIL GAS SVC ETF | 0 | 14,421 | +14,421 | 0 | 555,941 | 0.15% | +555,941 |
| INNOVATOR ETFS TRUST EQUITY DEFND 1YR | 0 | 20,243 | +20,243 | 0 | 554,557 | 0.15% | +554,557 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,908 | +2,908 | 0 | 554,032 | 0.15% | +554,032 |
| CONSTELLATION ENERGY CORP(CEG) | 7,615 | 10,766 | +3,151 | 2,126,489 | 2,673,951 | 0.71% | +547,462 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 4,527 | +4,527 | 0 | 539,302 | 0.14% | +539,302 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 4,928 | +4,928 | 0 | 537,694 | 0.14% | +537,694 |
| ALLSTATE CORP(ALL) | 13,032 | 13,593 | +561 | 2,702,055 | 3,234,318 | 0.86% | +532,263 |
| TRANE TECHNOLOGIES PLC(TT) | 6,331 | 6,380 | +49 | 2,638,381 | 3,133,601 | 0.83% | +495,220 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 12,285 | +12,285 | 0 | 473,464 | 0.13% | +473,464 |
| STERIS PLC(STE) | 10,473 | 13,195 | +2,722 | 2,315,894 | 2,778,471 | 0.74% | +462,577 |
| AMPHENOL CORP | 8,873 | 8,977 | +104 | 1,121,104 | 1,582,825 | 0.42% | +461,721 |
| EDWARDS LIFESCIENCES CORP | 33,129 | 34,411 | +1,282 | 2,652,970 | 3,112,819 | 0.82% | +459,849 |
| META PLATFORMS INC(META) | 4,051 | 4,930 | +879 | 2,317,699 | 2,777,020 | 0.73% | +459,321 |
| AMAZON COM INC(AMZN) | 16,545 | 16,275 | -270 | 3,445,827 | 3,878,984 | 1.03% | +433,157 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 80,694 | 91,357 | +10,663 | 2,119,831 | 2,551,601 | 0.68% | +431,770 |
| INTEL CORP(INTC) | 0 | 2,977 | +2,977 | 0 | 415,705 | 0.11% | +415,705 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,596 | +6,596 | 0 | 350,314 | 0.09% | +350,314 |
| VISA INC(V) | 4,609 | 5,059 | +450 | 1,393,024 | 1,735,692 | 0.46% | +342,668 |
| ALPHABET INC(GOOG) | 12,775 | 11,233 | -1,542 | 3,673,579 | 4,014,337 | 1.06% | +340,758 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,761 | +6,761 | 0 | 333,182 | 0.09% | +333,182 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 132,250 | 136,367 | +4,117 | 4,292,835 | 4,618,750 | 1.22% | +325,915 |
| ENTERGY CORP NEW(ETR) | 34,307 | 36,361 | +2,054 | 3,854,735 | 4,176,425 | 1.11% | +321,690 |
| DARDEN RESTAURANTS INC(DRI) | 15,887 | 16,673 | +786 | 3,114,487 | 3,434,805 | 0.91% | +320,318 |
| CATERPILLAR INC(CAT) | 1,196 | 1,096 | -100 | 847,318 | 1,167,130 | 0.31% | +319,812 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 44,117 | 47,246 | +3,129 | 2,179,821 | 2,488,919 | 0.66% | +309,098 |
| PACER FDS TR US LRG CP CASH | 41,338 | 42,124 | +786 | 1,394,699 | 1,691,127 | 0.45% | +296,428 |
| S&P GLOBAL INC(SPGI) | 5,116 | 6,417 | +1,301 | 2,176,039 | 2,471,893 | 0.65% | +295,854 |
| PACER FDS TR US SM CAP CA ETF | 0 | 5,724 | +5,724 | 0 | 289,692 | 0.08% | +289,692 |
| AIM ETF PRODUCTS TRUST ALLI 6 BU10 ETF | 0 | 9,905 | +9,905 | 0 | 288,894 | 0.08% | +288,894 |
| ISHARES TR | 1,386 | 1,159 | -227 | 455,523 | 742,641 | 0.20% | +287,118 |
| FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 | 0 | 10,632 | +10,632 | 0 | 281,642 | 0.07% | +281,642 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 645 | +645 | 0 | 278,292 | 0.07% | +278,292 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,328 | +2,328 | 0 | 273,028 | 0.07% | +273,028 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 4,885 | +4,885 | 0 | 267,942 | 0.07% | +267,942 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 107,260 | 112,486 | +5,226 | 3,589,456 | 3,854,895 | 1.02% | +265,439 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 0 | 9,288 | +9,288 | 0 | 262,061 | 0.07% | +262,061 |
| VANGUARD STAR FDS | 30,509 | 30,569 | +60 | 2,352,549 | 2,613,344 | 0.69% | +260,795 |
| WISDOMTREE TR(WT) | 0 | 8,107 | +8,107 | 0 | 259,877 | 0.07% | +259,877 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 0 | 7,840 | +7,840 | 0 | 250,802 | 0.07% | +250,802 |
| COCA COLA CO(KO) | 16,519 | 18,370 | +1,851 | 1,256,278 | 1,492,956 | 0.40% | +236,678 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 6,152 | +6,152 | 0 | 233,407 | 0.06% | +233,407 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 AUG | 0 | 8,436 | +8,436 | 0 | 232,286 | 0.06% | +232,286 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 202 | +202 | 0 | 231,350 | — | +231,350 |
| QUALCOMM INC(QCOM) | 8,704 | 7,314 | -1,390 | 1,120,901 | 1,351,554 | 0.36% | +230,653 |
| FIRST TR EXCHANGE-TRADED FD | 79,823 | 79,677 | -146 | 2,717,622 | 2,948,224 | 0.78% | +230,602 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 15,581 | 15,932 | +351 | 1,063,871 | 1,291,448 | 0.34% | +227,577 |
| KIMBERLY-CLARK CORP(KMB) | 9,904 | 10,768 | +864 | 955,439 | 1,182,004 | 0.31% | +226,565 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 93,416 | 92,405 | -1,011 | 3,637,432 | 3,862,067 | 1.02% | +224,635 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 1,164 | +1,164 | 0 | 223,197 | 0.06% | +223,197 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 77,688 | 76,449 | -1,239 | 3,174,332 | 3,390,513 | 0.90% | +216,181 |
| INNOVATOR ETFS TRUST EQUI DEF PRO ETF | 0 | 6,997 | +6,997 | 0 | 210,470 | 0.06% | +210,470 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 3,395 | +3,395 | 0 | 209,675 | 0.06% | +209,675 |
| TRUIST FINL CORP(TFC) | 22,775 | 25,218 | +2,443 | 1,046,967 | 1,256,361 | 0.33% | +209,394 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 0 | 6,487 | +6,487 | 0 | 203,995 | 0.05% | +203,995 |
| GE VERNOVA INC(GEV) | 4,645 | 3,622 | -1,023 | 4,054,621 | 4,255,343 | 1.13% | +200,722 |
| JOHNSON & JOHNSON(JNJ) | 25,804 | 25,549 | -255 | 6,307,530 | 6,488,680 | 1.72% | +181,150 |
| WISDOMTREE TR(WT) | 18,470 | 18,798 | +328 | 1,622,405 | 1,797,465 | 0.48% | +175,060 |
| CHUBB LIMITED COM | 16,471 | 16,253 | -218 | 5,368,393 | 5,538,047 | 1.47% | +169,654 |
| MARATHON PETE CORP(MPC) | 24,907 | 24,443 | -464 | 6,081,791 | 6,249,342 | 1.65% | +167,551 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 59,351 | 58,637 | -714 | 2,774,066 | 2,940,352 | 0.78% | +166,286 |
| GLOBAL X FDS NASDQ 100 CVRDGW | 11,383 | 15,199 | +3,816 | 295,389 | 460,682 | 0.12% | +165,293 |