Comprehensive Financial Consultants Institutional, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI | 0 | 62,684 | +62,684 | 0 | 2,927,029 | 0.91% | +2,927,029 |
| ABBVIE INC(ABBV) | 18,657 | 22,801 | +4,144 | 3,463,112 | 5,279,344 | 1.64% | +1,816,232 |
| ISHARES TR | 2,693 | 9,509 | +6,816 | 581,122 | 2,300,798 | 0.71% | +1,719,676 |
| APPLE INC(AAPL) | 29,808 | 30,037 | +229 | 6,115,737 | 7,648,404 | 2.37% | +1,532,667 |
| FIRST TR EXCHANGE-TRADED FD | 46,920 | 77,779 | +30,859 | 1,604,195 | 2,793,044 | 0.87% | +1,188,849 |
| PACER FDS TR | 7,888 | 37,588 | +29,700 | 276,948 | 1,364,444 | 0.42% | +1,087,496 |
| JOHNSON & JOHNSON(JNJ) | 29,460 | 30,120 | +660 | 4,500,015 | 5,584,850 | 1.73% | +1,084,835 |
| INVESCO QQQ TR | 13,336 | 13,943 | +607 | 7,356,671 | 8,370,959 | 2.59% | +1,014,288 |
| MARATHON PETE CORP(MPC) | 29,161 | 29,819 | +658 | 4,843,934 | 5,747,314 | 1.78% | +903,380 |
| ALPHABET INC(GOOG) | 14,899 | 14,201 | -698 | 2,625,651 | 3,452,263 | 1.07% | +826,612 |
| PACER FDS TR | 22,881 | 42,510 | +19,629 | 868,792 | 1,684,246 | 0.52% | +815,454 |
| HOME DEPOT INC(HD) | 14,555 | 14,856 | +301 | 5,336,445 | 6,019,503 | 1.86% | +683,058 |
| BEST BUY INC(BBY) | 54,290 | 56,653 | +2,363 | 3,644,488 | 4,284,100 | 1.33% | +639,612 |
| SYNOPSYS INC(SNPS) | 3,260 | 4,643 | +1,383 | 1,671,337 | 2,290,810 | 0.71% | +619,473 |
| SPDR S&P 500 ETF TR(SPY) | 5,947 | 6,403 | +456 | 3,674,354 | 4,265,551 | 1.32% | +591,197 |
| INNOVATOR ETFS TRUST | 0 | 22,016 | +22,016 | 0 | 582,543 | 0.18% | +582,543 |
| MOTOROLA SOLUTIONS INC(MSI) | 10,893 | 11,177 | +284 | 4,580,071 | 5,111,130 | 1.58% | +531,059 |
| GE VERNOVA INC(GEV) | 4,815 | 4,950 | +135 | 2,547,857 | 3,043,755 | 0.94% | +495,898 |
| IQVIA HLDGS INC(IQV) | 14,021 | 14,197 | +176 | 2,209,569 | 2,696,578 | 0.84% | +487,009 |
| JPMORGAN CHASE & CO.(JPM) | 29,397 | 28,460 | -937 | 8,522,484 | 8,977,138 | 2.78% | +454,654 |
| WISDOMTREE TR(WT) | 41,449 | 45,368 | +3,919 | 2,178,145 | 2,602,308 | 0.81% | +424,163 |
| TJX COS INC NEW(TJX) | 20,096 | 20,029 | -67 | 2,481,655 | 2,894,992 | 0.90% | +413,337 |
| NORTHROP GRUMMAN CORP(NOC) | 3,417 | 3,393 | -24 | 1,708,432 | 2,067,423 | 0.64% | +358,991 |
| SCHWAB STRATEGIC TR | 0 | 3,562 | +3,562 | 0 | 358,408 | 0.11% | +358,408 |
| FIRST TR EXCHNG TRADED FD VI | 47,515 | 59,497 | +11,982 | 1,184,549 | 1,540,972 | 0.48% | +356,423 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 7,294 | 7,406 | +112 | 2,247,646 | 2,601,432 | 0.81% | +353,786 |
| MEDTRONIC PLC(MDT) | 48,781 | 48,297 | -484 | 4,252,240 | 4,599,806 | 1.43% | +347,566 |
| UNITEDHEALTH GROUP INC(UNH) | 6,836 | 7,163 | +327 | 2,132,627 | 2,473,384 | 0.77% | +340,757 |
| EATON CORP PLC(ETN) | 15,749 | 15,851 | +102 | 5,622,236 | 5,932,237 | 1.84% | +310,001 |
| UNION PAC CORP(UNP) | 18,105 | 18,856 | +751 | 4,165,598 | 4,456,993 | 1.38% | +291,395 |
| JANUS DETROIT STR TR | 0 | 5,557 | +5,557 | 0 | 282,184 | 0.09% | +282,184 |
| AIM ETF PRODUCTS TRUST | 0 | 8,452 | +8,452 | 0 | 281,790 | 0.09% | +281,790 |
| GLOBAL X FDS | 0 | 9,540 | +9,540 | 0 | 279,713 | 0.09% | +279,713 |
| MORGAN STANLEY(MS) | 19,888 | 19,377 | -511 | 2,801,424 | 3,080,168 | 0.95% | +278,744 |
| ORACLE CORP(ORCL) | 4,404 | 4,404 | 0 | 962,847 | 1,238,581 | 0.38% | +275,734 |
| WALMART INC(WMT) | 53,540 | 53,376 | -164 | 5,235,141 | 5,500,931 | 1.70% | +265,790 |
| VERIZON COMMUNICATIONS INC(VZ) | 105,932 | 110,207 | +4,275 | 4,583,678 | 4,843,598 | 1.50% | +259,920 |
| ANALOG DEVICES INC(ADI) | 19,567 | 19,969 | +402 | 4,657,337 | 4,906,383 | 1.52% | +249,046 |
| VANGUARD WORLD FD | 0 | 905 | +905 | 0 | 234,938 | 0.07% | +234,938 |
| MICROSOFT CORP(MSFT) | 14,679 | 14,537 | -142 | 7,301,481 | 7,529,439 | 2.33% | +227,958 |
| VANECK ETF TRUST | 18,480 | 19,785 | +1,305 | 1,733,239 | 1,960,891 | 0.61% | +227,652 |
| INNOVATOR ETFS TRUST | 0 | 5,648 | +5,648 | 0 | 222,005 | 0.07% | +222,005 |
| ALLSTATE CORP(ALL) | 12,066 | 12,330 | +264 | 2,429,006 | 2,646,635 | 0.82% | +217,629 |
| BROADCOM INC(AVGO) | 24,180 | 20,861 | -3,319 | 6,665,217 | 6,882,253 | 2.13% | +217,036 |
| AMAZON COM INC(AMZN) | 14,955 | 15,888 | +933 | 3,280,977 | 3,488,528 | 1.08% | +207,551 |
| WISDOMTREE TR(WT) | 0 | 5,892 | +5,892 | 0 | 207,213 | 0.06% | +207,213 |
| SPDR SERIES TRUST | 7,154 | 7,351 | +197 | 480,892 | 685,040 | 0.21% | +204,148 |
| ALPHABET INC(GOOG) | 0 | 830 | +830 | 0 | 202,147 | 0.06% | +202,147 |
| INNOVATOR ETFS TRUST | 36,574 | 39,274 | +2,700 | 1,718,978 | 1,918,751 | 0.59% | +199,773 |
| DIAMONDBACK ENERGY INC(FANG) | 15,050 | 15,825 | +775 | 2,067,870 | 2,264,558 | 0.70% | +196,688 |
| WISDOMTREE TR(WT) | 13,768 | 15,118 | +1,350 | 1,152,932 | 1,344,897 | 0.42% | +191,965 |
| INNOVATOR ETFS TRUST | 125,729 | 127,355 | +1,626 | 3,872,453 | 4,060,077 | 1.26% | +187,624 |
| WISDOMTREE TR(WT) | 19,043 | 22,730 | +3,687 | 958,053 | 1,142,637 | 0.35% | +184,584 |
| INNOVATOR ETFS TRUST | 88,028 | 91,524 | +3,496 | 2,823,938 | 3,003,818 | 0.93% | +179,880 |
| NXP SEMICONDUCTORS N V | 10,880 | 11,203 | +323 | 2,377,171 | 2,551,259 | 0.79% | +174,088 |
| LOWES COS INC(LOW) | 7,037 | 6,885 | -152 | 1,561,299 | 1,730,269 | 0.54% | +168,970 |
| AIM ETF PRODUCTS TRUST | 16,604 | 20,362 | +3,758 | 491,644 | 633,254 | 0.20% | +141,610 |
| NVIDIA CORPORATION(NVDA) | 5,583 | 5,459 | -124 | 882,058 | 1,018,540 | 0.32% | +136,482 |
| ASTRAZENECA PLC(AZN) | 16,575 | 16,858 | +283 | 1,158,261 | 1,293,346 | 0.40% | +135,085 |
| PEPSICO INC(PEP) | 9,294 | 9,692 | +398 | 1,227,180 | 1,361,144 | 0.42% | +133,964 |
| FIRST TR EXCHANGE TRADED FD | 3,941 | 4,652 | +711 | 320,797 | 449,755 | 0.14% | +128,958 |
| STERIS PLC(STE) | 9,867 | 10,098 | +231 | 2,370,251 | 2,498,649 | 0.77% | +128,398 |
| FIRST TR EXCHANGE-TRADED FD | 53,222 | 54,241 | +1,019 | 2,228,405 | 2,354,602 | 0.73% | +126,197 |
| VANGUARD SPECIALIZED FUNDS | 9,855 | 9,930 | +75 | 2,017,023 | 2,142,795 | 0.66% | +125,772 |
| FIRST TR EXCHANGE TRADED FD | 14,076 | 14,906 | +830 | 883,128 | 1,002,578 | 0.31% | +119,450 |
| CHEVRON CORP NEW(CVX) | 10,796 | 10,670 | -126 | 1,545,941 | 1,656,981 | 0.51% | +111,040 |
| MICRON TECHNOLOGY INC(MU) | 1,652 | 1,862 | +210 | 203,609 | 311,550 | 0.10% | +107,941 |
| FIRST TR EXCHNG TRADED FD VI | 111,912 | 110,028 | -1,884 | 4,082,124 | 4,186,444 | 1.30% | +104,320 |
| INNOVATOR ETFS TRUST | 87,523 | 86,776 | -747 | 3,458,909 | 3,563,023 | 1.10% | +104,114 |
| ISHARES SILVER TR(SLV) | 10,165 | 10,165 | 0 | 333,514 | 430,691 | 0.13% | +97,177 |
| CUMMINS INC(CMI) | 985 | 984 | -1 | 322,588 | 415,612 | 0.13% | +93,024 |
| RTX CORPORATION(RTX) | 4,294 | 4,294 | 0 | 627,010 | 718,515 | 0.22% | +91,505 |
| INVESCO EXCHANGE TRADED FD T | 4,802 | 4,954 | +152 | 680,395 | 770,099 | 0.24% | +89,704 |
| ISHARES TR | 2,065 | 2,048 | -17 | 1,282,159 | 1,370,726 | 0.42% | +88,567 |
| CATERPILLAR INC(CAT) | 1,496 | 1,397 | -99 | 580,762 | 666,579 | 0.21% | +85,817 |
| EDWARDS LIFESCIENCES CORP | 30,455 | 31,709 | +1,254 | 2,381,886 | 2,466,009 | 0.76% | +84,123 |
| TRUIST FINL CORP(TFC) | 24,530 | 24,797 | +267 | 1,054,545 | 1,133,719 | 0.35% | +79,174 |
| QUALCOMM INC(QCOM) | 7,584 | 7,713 | +129 | 1,207,828 | 1,283,135 | 0.40% | +75,307 |
| ISHARES TR | 2,118 | 2,118 | 0 | 505,567 | 574,232 | 0.18% | +68,665 |
| INVESCO EXCHANGE TRADED FD T | 19,945 | 19,945 | 0 | 474,573 | 543,102 | 0.17% | +68,529 |
| CME GROUP INC(CME) | 17,249 | 17,834 | +585 | 4,754,169 | 4,818,568 | 1.49% | +64,399 |
| SELECT SECTOR SPDR TR | 2,471 | 2,446 | -25 | 625,731 | 689,430 | 0.21% | +63,699 |
| FIRST TR EXCHANGE TRADED FD | 12,787 | 13,524 | +737 | 966,441 | 1,027,959 | 0.32% | +61,518 |
| MCDONALDS CORP(MCD) | 4,756 | 4,766 | +10 | 1,389,561 | 1,448,340 | 0.45% | +58,779 |
| INVESCO EXCHANGE TRADED FD T | 5,247 | 6,033 | +786 | 280,872 | 338,451 | 0.10% | +57,579 |
| TESLA INC(TSLA) | 717 | 632 | -85 | 227,762 | 281,063 | 0.09% | +53,301 |
| FIRST TR EXCHANGE-TRADED FD | 35,237 | 35,198 | -39 | 1,575,094 | 1,627,556 | 0.50% | +52,462 |
| SELECT SECTOR SPDR TR | 8,180 | 8,876 | +696 | 428,387 | 478,150 | 0.15% | +49,763 |
| CHUBB LIMITED | 16,246 | 16,852 | +606 | 4,706,791 | 4,756,477 | 1.47% | +49,686 |
| GRANITESHARES GOLD TR(BAR) | 8,687 | 8,687 | 0 | 283,544 | 330,627 | 0.10% | +47,083 |
| CROWN CASTLE INC(CCI) | 9,829 | 10,944 | +1,115 | 1,009,733 | 1,055,987 | 0.33% | +46,254 |
| ALTRIA GROUP INC(MO) | 5,861 | 5,861 | 0 | 343,630 | 387,178 | 0.12% | +43,548 |
| DUKE ENERGY CORP NEW(DUK) | 8,578 | 8,527 | -51 | 1,012,204 | 1,055,216 | 0.33% | +43,012 |
| JACKSON FINANCIAL INC(JXN) | 3,234 | 3,234 | 0 | 287,147 | 327,378 | 0.10% | +40,231 |
| INNOVATOR ETFS TRUST | 23,506 | 23,506 | 0 | 806,507 | 841,280 | 0.26% | +34,773 |
| ABBOTT LABS | 10,000 | 10,410 | +410 | 1,360,213 | 1,394,379 | 0.43% | +34,166 |
| VANECK ETF TRUST | 10,540 | 11,133 | +593 | 344,042 | 377,651 | 0.12% | +33,609 |
| AIM ETF PRODUCTS TRUST | 8,763 | 9,385 | +622 | 256,391 | 289,153 | 0.09% | +32,762 |
| GARMIN LTD(GRMN) | 1,210 | 1,150 | -60 | 252,551 | 283,153 | 0.09% | +30,602 |
| LOCKHEED MARTIN CORP(LMT) | 1,396 | 1,352 | -44 | 646,543 | 674,949 | 0.21% | +28,406 |