Q4 2025 · 13F-HR
Cooper Financial Groupholdings as filed
Filed 2026-01-08 · accession 0001214659-26-000245
$939.8M
Reported value
380
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $61.0M | 6.49% | 2,061,521 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $44.3M | 4.71% | 72,083 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $43.8M | 4.66% | 234,824 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $41.9M | 4.46% | 154,099 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $40.9M | 4.35% | 524,705 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $29.9M | 3.18% | 61,778 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $26.7M | 2.84% | 115,662 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $25.5M | 2.71% | 533,293 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED | $24.9M | 2.65% | 434,906 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $21.6M | 2.30% | 62,395 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $19.5M | 2.07% | 427,522 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED | $19.4M | 2.06% | 383,568 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $19.1M | 2.04% | 61,174 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD | $16.5M | 1.76% | 481,960 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $15.8M | 1.68% | 35,037 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $15.4M | 1.64% | 302,724 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE | $10.9M | 1.16% | 137,040 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.6M | 1.03% | 14,597 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.1M | 0.97% | 18,103 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $9.0M | 0.96% | 28,679 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $8.8M | 0.94% | 19,783 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $8.8M | 0.94% | 191,004 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED | $8.4M | 0.90% | 178,147 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $8.2M | 0.87% | 80,080 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $7.2M | 0.77% | 93,654 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD | $7.1M | 0.76% | 98,944 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED | $7.0M | 0.75% | 129,912 | Common | NONE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $6.8M | 0.72% | 614,666 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $6.7M | 0.71% | 139,292 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $6.2M | 0.66% | 189,004 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED | $5.6M | 0.60% | 84,998 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $5.2M | 0.55% | 116,042 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $4.9M | 0.52% | 86,376 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.8M | 0.51% | 4,502 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.7M | 0.50% | 42,404 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.5M | 0.48% | 6,638 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $4.5M | 0.47% | 121,730 | Common | NONE |
| 92826C839 | V | VISA INC | $4.4M | 0.47% | 12,679 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.4M | 0.47% | 44,639 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD | $4.2M | 0.45% | 73,573 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.1M | 0.44% | 6,044 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $4.1M | 0.43% | 38,273 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.9M | 0.41% | 32,058 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.7M | 0.39% | 4,284 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $3.5M | 0.38% | 120,609 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.5M | 0.38% | 37,709 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3.5M | 0.37% | 29,917 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.3M | 0.35% | 10,323 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND | $3.1M | 0.33% | 71,645 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.1M | 0.33% | 60,448 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $3.0M | 0.32% | 32,498 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS | $3.0M | 0.32% | 10,136 | Common | NONE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE | $2.9M | 0.31% | 70,867 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.8M | 0.30% | 4,922 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.8M | 0.29% | 18,571 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED | $2.7M | 0.29% | 53,575 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $2.7M | 0.29% | 29,176 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.7M | 0.29% | 3,095 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.7M | 0.29% | 18,748 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED | $2.7M | 0.28% | 35,541 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.6M | 0.28% | 17,206 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.6M | 0.28% | 4,576 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 0.27% | 16,906 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.6M | 0.27% | 95,040 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.27% | 7,322 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.5M | 0.27% | 7,639 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.5M | 0.26% | 5,247 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $2.5M | 0.26% | 11,010 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.4M | 0.26% | 5,341 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.4M | 0.26% | 21,099 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.4M | 0.25% | 35,066 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.4M | 0.25% | 30,575 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.3M | 0.25% | 2,838 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.3M | 0.25% | 11,909 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.3M | 0.25% | 12,605 | Common | NONE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP | $2.3M | 0.25% | 154,826 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.3M | 0.24% | 8,042 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 0.22% | 9,189 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.1M | 0.22% | 7,898 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED | $2.1M | 0.22% | 45,023 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.1M | 0.22% | 4,435 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG | $2.1M | 0.22% | 6,829 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.1M | 0.22% | 23,043 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 0.21% | 36,365 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2.0M | 0.21% | 14,476 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.9M | 0.21% | 6,090 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.9M | 0.21% | 23,389 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.20% | 9,145 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.9M | 0.20% | 15,514 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.9M | 0.20% | 40,074 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $1.8M | 0.19% | 38,137 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.8M | 0.19% | 27,289 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.19% | 11,189 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.8M | 0.19% | 10,006 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.7M | 0.18% | 13,117 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.7M | 0.18% | 16,766 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.6M | 0.17% | 10,593 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.6M | 0.17% | 7,702 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.6M | 0.17% | 7,806 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.6M | 0.17% | 5,481 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.6M | 0.17% | 7,963 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.16% | 7,125 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.16% | 4,287 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.5M | 0.16% | 18,510 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.16% | 20,998 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.5M | 0.15% | 15,834 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $1.4M | 0.15% | 2,481 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.15% | 4,338 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $1.4M | 0.15% | 20,094 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.4M | 0.15% | 35,172 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.4M | 0.15% | 5,835 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.4M | 0.15% | 6,128 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.4M | 0.15% | 6,268 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.3M | 0.14% | 33,879 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.14% | 4,348 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.3M | 0.14% | 2,005 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.14% | 10,756 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $1.3M | 0.14% | 36,616 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.14% | 16,031 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.3M | 0.13% | 15,976 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.3M | 0.13% | 17,704 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.2M | 0.13% | 6,159 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.2M | 0.13% | 19,837 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.2M | 0.13% | 17,574 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.13% | 3,181 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.12% | 4,550 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.12% | 6,594 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED | $1.1M | 0.12% | 19,077 | Common | NONE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $1.1M | 0.12% | 251,627 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.12% | 6,208 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.1M | 0.12% | 1,918 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.1M | 0.12% | 12,660 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.1M | 0.11% | 3,726 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.1M | 0.11% | 4,258 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.1M | 0.11% | 7,869 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.0M | 0.11% | 2,622 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.11% | 1,637 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.0M | 0.11% | 12,464 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.0M | 0.11% | 11,653 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.0M | 0.11% | 948 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.0M | 0.11% | 10,566 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $1.0M | 0.11% | 9,646 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $996,356 | 0.11% | 11,897 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED | $994,582 | 0.11% | 15,742 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $981,368 | 0.10% | 23,745 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $961,410 | 0.10% | 4,928 | Common | NONE |
| 816851109 | SRE | SEMPRA | $948,743 | 0.10% | 10,746 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $947,308 | 0.10% | 11,649 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $939,920 | 0.10% | 87,679 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY | $938,916 | 0.10% | 82,217 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $927,364 | 0.10% | 1,917 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $926,714 | 0.10% | 15,402 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $913,539 | 0.10% | 1,613 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $910,534 | 0.10% | 4,294 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $901,898 | 0.10% | 9,635 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $889,174 | 0.09% | 6,965 | Common | NONE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $884,834 | 0.09% | 14,166 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $881,023 | 0.09% | 17,346 | Common | NONE |
| 219350105 | GLW | CORNING INC | $880,945 | 0.09% | 10,061 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $871,794 | 0.09% | 9,076 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $864,097 | 0.09% | 9,892 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $862,877 | 0.09% | 31,457 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $861,207 | 0.09% | 7,192 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $853,719 | 0.09% | 8,130 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD | $852,771 | 0.09% | 18,175 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $846,972 | 0.09% | 1,736 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $845,905 | 0.09% | 22,924 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $831,426 | 0.09% | 5,743 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $826,010 | 0.09% | 3,627 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS | $820,545 | 0.09% | 2,980 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $809,950 | 0.09% | 10,277 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $803,142 | 0.09% | 6,683 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $802,666 | 0.09% | 3,123 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $799,551 | 0.09% | 5,021 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $793,161 | 0.08% | 4,087 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $778,613 | 0.08% | 4,227 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $775,187 | 0.08% | 4,485 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $766,391 | 0.08% | 993 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $765,110 | 0.08% | 17,906 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $753,587 | 0.08% | 11,709 | Common | NONE |
| 46654Q690 | JADE | J P MORGAN EXCHANGE TRADED | $747,577 | 0.08% | 11,891 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $744,666 | 0.08% | 9,340 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $740,338 | 0.08% | 6,314 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $734,995 | 0.08% | 836 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $734,725 | 0.08% | 5,864 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $729,701 | 0.08% | 4,263 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $727,301 | 0.08% | 14,188 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP | $723,524 | 0.08% | 4,513 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $698,306 | 0.07% | 1,987 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $693,307 | 0.07% | 1,476 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $690,569 | 0.07% | 12,803 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $688,409 | 0.07% | 6,540 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $685,686 | 0.07% | 847 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX | $681,743 | 0.07% | 4,833 | Common | NONE |
| 82889N830 | CDX | SIMPLIFY EXCHANGE TRADED | $668,634 | 0.07% | 30,024 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $665,060 | 0.07% | 987 | Common | NONE |
| 00206R102 | T | AT&T INC | $664,966 | 0.07% | 26,770 | Common | NONE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED | $664,376 | 0.07% | 7,376 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $660,093 | 0.07% | 36,229 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $655,308 | 0.07% | 7,031 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $652,263 | 0.07% | 998 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD | $652,012 | 0.07% | 10,999 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $646,412 | 0.07% | 1,830 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $629,263 | 0.07% | 2,286 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED | $625,908 | 0.07% | 6,745 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $625,054 | 0.07% | 14,339 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $621,635 | 0.07% | 2,034 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $621,068 | 0.07% | 3,815 | Common | NONE |
| 97717W125 | WTMF | WISDOMTREE TR | $618,693 | 0.07% | 16,273 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $618,596 | 0.07% | 1,979 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $618,100 | 0.07% | 2,511 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $610,442 | 0.06% | 10,456 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $610,271 | 0.06% | 14,081 | Common | NONE |
| 337738108 | FISV | FISERV INC | $606,679 | 0.06% | 9,032 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $603,170 | 0.06% | 6,334 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $598,611 | 0.06% | 2,231 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $593,989 | 0.06% | 4,306 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $589,789 | 0.06% | 485 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $589,752 | 0.06% | 5,357 | Common | NONE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $583,576 | 0.06% | 4,465 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $582,992 | 0.06% | 16,647 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $580,176 | 0.06% | 4,727 | Common | NONE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS | $579,381 | 0.06% | 17,290 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $577,622 | 0.06% | 5,070 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $572,861 | 0.06% | 6,570 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $568,240 | 0.06% | 106 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF | $566,392 | 0.06% | 20,507 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR | $556,604 | 0.06% | 14,371 | Common | NONE |
| 46137V423 | SPVM | INVESCO EXCHANGE TRADED FD | $553,861 | 0.06% | 8,171 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $541,081 | 0.06% | 1,282 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $539,452 | 0.06% | 15,321 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $538,486 | 0.06% | 14,937 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $534,188 | 0.06% | 3,722 | Common | NONE |
| 055622104 | BP | BP PLC | $530,990 | 0.06% | 15,289 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $529,581 | 0.06% | 10,928 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $521,865 | 0.06% | 3,242 | Common | NONE |
| 244199105 | DE | DEERE & CO | $521,188 | 0.06% | 1,119 | Common | NONE |
| 501044101 | KR | KROGER CO | $502,764 | 0.05% | 8,047 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $497,810 | 0.05% | 42,152 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $492,551 | 0.05% | 4,355 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $484,881 | 0.05% | 2,365 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $484,271 | 0.05% | 5,379 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $481,188 | 0.05% | 3,133 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $479,278 | 0.05% | 1,987 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $476,041 | 0.05% | 778 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $463,272 | 0.05% | 1,661 | Common | NONE |
| 097023105 | BA | BOEING CO | $461,163 | 0.05% | 2,124 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $459,413 | 0.05% | 3,257 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $453,569 | 0.05% | 1,462 | Common | NONE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED | $451,364 | 0.05% | 21,805 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $448,032 | 0.05% | 46,332 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $447,812 | 0.05% | 2,345 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD | $445,825 | 0.05% | 15,787 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $440,110 | 0.05% | 842 | Common | NONE |
| 29287L601 | GRW | TCW ETF TRUST | $432,241 | 0.05% | 13,892 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $425,711 | 0.05% | 6,870 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $421,251 | 0.04% | 1,683 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP | $418,808 | 0.04% | 3,039 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $418,498 | 0.04% | 2,614 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $417,218 | 0.04% | 5,267 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $414,903 | 0.04% | 6,978 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $400,075 | 0.04% | 948 | Common | NONE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $399,393 | 0.04% | 12,289 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $396,668 | 0.04% | 4,653 | Common | NONE |
| 457669307 | INSM | INSMED INC | $391,590 | 0.04% | 2,250 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $389,993 | 0.04% | 3,470 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $388,694 | 0.04% | 14,847 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $387,188 | 0.04% | 3,615 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $378,334 | 0.04% | 9,289 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $378,017 | 0.04% | 2,351 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $368,721 | 0.04% | 17,110 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD | $366,020 | 0.04% | 11,492 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $364,281 | 0.04% | 15,588 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $364,248 | 0.04% | 24,595 | Common | NONE |
| 29287L700 | FLXR | TCW ETF TRUST | $362,537 | 0.04% | 9,155 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $358,652 | 0.04% | 996 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $356,559 | 0.04% | 473 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $349,192 | 0.04% | 7,683 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $348,581 | 0.04% | 2,974 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE | $343,398 | 0.04% | 5,244 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $343,290 | 0.04% | 2,342 | Common | NONE |
| 46137V811 | PTF | INVESCO EXCHANGE TRADED FD | $339,294 | 0.04% | 4,436 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $336,605 | 0.04% | 2,464 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $333,618 | 0.04% | 1,923 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $332,111 | 0.04% | 983 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $327,713 | 0.03% | 2,276 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $326,863 | 0.03% | 1,814 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $325,711 | 0.03% | 1,266 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $320,948 | 0.03% | 8,323 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $316,476 | 0.03% | 742 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $314,291 | 0.03% | 3,713 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $313,987 | 0.03% | 6,709 | Common | NONE |
| 938824109 | WAFD | WAFD INC | $313,580 | 0.03% | 9,790 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $312,890 | 0.03% | 933 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $309,287 | 0.03% | 2,273 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $306,399 | 0.03% | 3,068 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $305,567 | 0.03% | 598 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $303,992 | 0.03% | 1,073 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $298,879 | 0.03% | 4,067 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $297,674 | 0.03% | 5,641 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $291,710 | 0.03% | 12,752 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $290,725 | 0.03% | 1,257 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $288,327 | 0.03% | 1,419 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $286,995 | 0.03% | 4,504 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $286,564 | 0.03% | 1,997 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $285,327 | 0.03% | 10,837 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD | $284,600 | 0.03% | 6,421 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $284,039 | 0.03% | 2,860 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $282,351 | 0.03% | 1,639 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $282,049 | 0.03% | 2,770 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $279,413 | 0.03% | 6,249 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $278,970 | 0.03% | 18,598 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $277,281 | 0.03% | 10,739 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX | $275,907 | 0.03% | 5,132 | Common | NONE |
| 654106103 | NKE | NIKE INC | $274,846 | 0.03% | 4,314 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC | $274,711 | 0.03% | 128 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $273,733 | 0.03% | 10,993 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $272,004 | 0.03% | 10,176 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $271,792 | 0.03% | 863 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $267,475 | 0.03% | 922 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $263,526 | 0.03% | 1,769 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $263,415 | 0.03% | 2,743 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $260,605 | 0.03% | 904 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD | $259,823 | 0.03% | 1,356 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $259,672 | 0.03% | 667 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $257,114 | 0.03% | 948 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $256,352 | 0.03% | 1,119 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $254,104 | 0.03% | 1,199 | Common | NONE |
| 126408103 | CSX | CSX CORP | $252,999 | 0.03% | 6,979 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $252,638 | 0.03% | 1,361 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $240,716 | 0.03% | 7,882 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $240,387 | 0.03% | 1,063 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $240,095 | 0.03% | 1,153 | Common | NONE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $239,787 | 0.03% | 8,542 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $238,968 | 0.03% | 3,050 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $237,058 | 0.03% | 5,677 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $235,261 | 0.03% | 2,343 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $234,863 | 0.02% | 2,767 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $234,576 | 0.02% | 2,930 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $234,524 | 0.02% | 2,940 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $234,321 | 0.02% | 2,783 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $232,085 | 0.02% | 421 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $232,003 | 0.02% | 10,325 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $230,675 | 0.02% | 1,353 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $230,637 | 0.02% | 580 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $230,309 | 0.02% | 2,213 | Common | NONE |
| 031100100 | AME | AMETEK INC | $228,484 | 0.02% | 1,113 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $227,957 | 0.02% | 1,718 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $226,899 | 0.02% | 1,758 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $226,468 | 0.02% | 3,515 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $226,327 | 0.02% | 2,728 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $226,194 | 0.02% | 1,164 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $226,119 | 0.02% | 2,328 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $225,413 | 0.02% | 1,037 | Common | NONE |
| 345370860 | F | FORD MTR CO | $224,387 | 0.02% | 17,103 | Common | NONE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $224,062 | 0.02% | 12,020 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $221,226 | 0.02% | 3,680 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $219,135 | 0.02% | 3,259 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $217,044 | 0.02% | 1,345 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $216,342 | 0.02% | 4,252 | Common | NONE |
| 78442P106 | SLM | SLM CORP | $215,831 | 0.02% | 7,976 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $215,115 | 0.02% | 4,071 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $214,429 | 0.02% | 4,952 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $214,278 | 0.02% | 936 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $211,865 | 0.02% | 1,054 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $211,624 | 0.02% | 1,554 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $209,370 | 0.02% | 1,000 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $208,955 | 0.02% | 4,178 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR | $208,607 | 0.02% | 1,748 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $208,302 | 0.02% | 2,280 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $204,766 | 0.02% | 2,373 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $204,574 | 0.02% | 3,865 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $204,158 | 0.02% | 978 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $203,258 | 0.02% | 774 | Common | NONE |
| 260557103 | DOW | DOW INC | $202,360 | 0.02% | 8,655 | Common | NONE |
| 97717P104 | WT | WISDOMTREE INC | $156,629 | 0.02% | 12,849 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $142,770 | 0.02% | 16,601 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $126,173 | 0.01% | 23,806 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES | $66,443 | 0.01% | 10,546 | Common | NONE |
| 85237B101 | TRON | TRON INC | $24,800 | 0.00% | 20,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.