Cooper Financial Group

Cooper Financial Group as of Dec. 31, 2024

Portfolio Holdings for Cooper Financial Group

Cooper Financial Group holds 386 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $39M 156k 250.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $38M 75k 511.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.5 $37M 1.4M 26.07
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.8 $32M 559k 56.48
Vanguard Bd Index Fds Intermed Term (BIV) 3.6 $30M 400k 74.73
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.9 $24M 476k 50.37
Amazon (AMZN) 2.8 $23M 106k 219.39
Microsoft Corporation (MSFT) 2.8 $23M 55k 421.50
NVIDIA Corporation (NVDA) 2.7 $23M 168k 134.29
Global X Fds Us Infr Dev Etf (PAVE) 2.4 $20M 499k 40.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.2 $19M 325k 57.53
Tesla Motors (TSLA) 2.0 $16M 41k 403.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $15M 561k 27.32
Broadcom (AVGO) 1.6 $14M 59k 231.84
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.6 $13M 432k 30.47
Alphabet Cap Stk Cl A (GOOGL) 1.6 $13M 68k 189.30
Douglas Emmett (DEI) 1.4 $11M 615k 18.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $8.9M 20k 453.28
United Parcel Service CL B (UPS) 1.0 $8.3M 66k 126.10
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 1.0 $8.0M 115k 69.65
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $7.8M 81k 96.53
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.9 $7.3M 20k 366.06
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.9 $7.1M 172k 41.40
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $6.9M 136k 51.14
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.8 $6.9M 104k 66.11
Ishares Tr Core S&p500 Etf (IVV) 0.8 $6.9M 12k 588.70
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $6.6M 75k 87.90
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.7 $6.0M 96k 62.04
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.7 $5.9M 113k 52.25
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $5.8M 130k 44.87
Alphabet Cap Stk Cl C (GOOG) 0.7 $5.5M 29k 190.44
Meta Platforms Cl A (META) 0.6 $5.3M 9.1k 585.52
Procter & Gamble Company (PG) 0.6 $4.9M 29k 167.65
Costco Wholesale Corporation (COST) 0.5 $4.5M 4.9k 916.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $4.4M 50k 87.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.4M 15k 289.81
Exxon Mobil Corporation (XOM) 0.5 $4.3M 40k 107.57
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $4.3M 116k 37.17
Wal-Mart Stores (WMT) 0.5 $4.2M 47k 90.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $3.9M 140k 27.87
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $3.8M 75k 50.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.7M 6.3k 586.11
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $3.6M 103k 35.26
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.4 $3.4M 62k 54.48
Ishares Tr Core Total Usd (IUSB) 0.4 $3.3M 74k 45.20
Home Depot (HD) 0.4 $3.3M 8.5k 388.98
Netflix (NFLX) 0.4 $3.2M 3.6k 891.32
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $3.2M 47k 68.94
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.4 $3.2M 58k 54.96
Ishares Tr Core High Dv Etf (HDV) 0.4 $3.1M 28k 112.26
Fortinet (FTNT) 0.4 $3.1M 32k 94.48
Visa Com Cl A (V) 0.4 $2.9M 9.3k 316.04
Invesco Actively Managed Exc Total Return (GTO) 0.4 $2.9M 63k 46.40
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $2.9M 101k 28.67
Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM) 0.3 $2.8M 49k 57.52
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $2.6M 28k 90.42
Chevron Corporation (CVX) 0.3 $2.6M 18k 144.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.5M 6.3k 401.57
Citigroup Com New (C) 0.3 $2.4M 34k 70.39
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $2.4M 94k 24.99
Walt Disney Company (DIS) 0.3 $2.3M 20k 111.35
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.3 $2.2M 69k 32.07
salesforce (CRM) 0.3 $2.2M 6.6k 334.33
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $2.2M 12k 184.88
Amgen (AMGN) 0.3 $2.2M 8.3k 260.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.2M 4.0k 538.84
UnitedHealth (UNH) 0.3 $2.1M 4.2k 505.81
Oracle Corporation (ORCL) 0.3 $2.1M 13k 166.64
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $2.1M 36k 59.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $2.1M 36k 58.93
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.2 $2.1M 42k 49.16
Eli Lilly & Co. (LLY) 0.2 $2.1M 2.7k 772.13
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $2.0M 134k 15.20
Caterpillar (CAT) 0.2 $2.0M 5.6k 362.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $2.0M 89k 22.70
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.2 $2.0M 65k 31.43
Goldman Sachs (GS) 0.2 $2.0M 3.5k 572.56
Metropcs Communications (TMUS) 0.2 $2.0M 9.0k 220.72
JPMorgan Chase & Co. (JPM) 0.2 $2.0M 8.2k 239.70
Mastercard Incorporated Cl A (MA) 0.2 $2.0M 3.7k 526.56
Bank of America Corporation (BAC) 0.2 $2.0M 44k 43.95
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.9M 49k 39.39
Paypal Holdings (PYPL) 0.2 $1.9M 22k 85.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.9M 4.7k 402.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.8M 10k 178.09
Abbvie (ABBV) 0.2 $1.8M 10k 177.70
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $1.8M 36k 50.71
International Business Machines (IBM) 0.2 $1.8M 8.2k 219.83
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.2 $1.8M 78k 22.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.8M 17k 101.53
Fiserv (FI) 0.2 $1.7M 8.3k 205.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.7M 27k 62.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.7M 72k 23.18
Adobe Systems Incorporated (ADBE) 0.2 $1.6M 3.6k 444.71
McKesson Corporation (MCK) 0.2 $1.6M 2.8k 569.97
Phillips Edison & Co Common Stock (PECO) 0.2 $1.6M 42k 37.46
FedEx Corporation (FDX) 0.2 $1.6M 5.6k 281.32
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $1.5M 30k 51.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.5M 8.4k 185.14
Eaton Corp SHS (ETN) 0.2 $1.5M 4.6k 331.90
Johnson & Johnson (JNJ) 0.2 $1.5M 10k 144.62
Marriott Intl Cl A (MAR) 0.2 $1.5M 5.4k 278.96
Booking Holdings (BKNG) 0.2 $1.5M 298.00 4969.61
Raytheon Technologies Corp (RTX) 0.2 $1.4M 13k 115.72
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $1.4M 33k 44.01
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.4M 26k 52.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.3M 16k 81.98
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.3M 14k 96.83
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.3M 8.2k 159.52
New York Life Investments Et Nyli Hedge Multi (QAI) 0.2 $1.3M 41k 31.41
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.3M 3.1k 410.41
Ishares Tr Mbs Etf (MBB) 0.2 $1.3M 14k 91.68
Intuit (INTU) 0.2 $1.3M 2.0k 628.36
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.2M 1.8k 693.00
Honeywell International (HON) 0.1 $1.2M 5.2k 225.91
Advanced Micro Devices (AMD) 0.1 $1.2M 9.8k 120.79
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 5.0k 232.54
Nextera Energy (NEE) 0.1 $1.2M 16k 71.69
Corteva (CTVA) 0.1 $1.2M 20k 56.96
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.2M 29k 40.34
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.1M 33k 34.59
Capital One Financial (COF) 0.1 $1.1M 6.3k 178.32
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M 16k 70.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.1M 8.6k 128.62
Duke Energy Corp Com New (DUK) 0.1 $1.1M 10k 107.74
Progressive Corporation (PGR) 0.1 $1.1M 4.5k 239.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M 14k 77.27
Williams-Sonoma (WSM) 0.1 $1.1M 5.8k 185.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.1M 14k 80.27
Labcorp Holdings Com Shs (LH) 0.1 $1.1M 4.6k 229.33
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.1M 222k 4.81
Coca-Cola Company (KO) 0.1 $1.1M 17k 62.26
Cadence Design Systems (CDNS) 0.1 $1.1M 3.5k 300.46
Micron Technology (MU) 0.1 $1.1M 13k 84.16
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $1.1M 16k 65.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.0M 13k 78.01
Kla Corp Com New (KLAC) 0.1 $1.0M 1.7k 630.21
Ametek (AME) 0.1 $1.0M 5.8k 180.25
Apollo Global Mgmt (APO) 0.1 $1.0M 6.3k 165.16
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.0M 4.3k 240.28
Thermo Fisher Scientific (TMO) 0.1 $1.0M 2.0k 520.13
Charles Schwab Corporation (SCHW) 0.1 $1.0M 14k 74.01
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $1.0M 23k 45.62
Sempra Energy (SRE) 0.1 $1.0M 12k 87.72
Blackstone Group Inc Com Cl A (BX) 0.1 $986k 5.7k 172.42
Becton, Dickinson and (BDX) 0.1 $979k 4.3k 226.89
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $969k 5.1k 190.87
Philip Morris International (PM) 0.1 $968k 8.0k 120.35
Novo-nordisk A S Adr (NVO) 0.1 $952k 11k 86.02
Cheniere Energy Com New (LNG) 0.1 $952k 4.4k 214.85
Lockheed Martin Corporation (LMT) 0.1 $937k 1.9k 486.03
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $926k 16k 56.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $926k 11k 84.79
Cisco Systems (CSCO) 0.1 $914k 15k 59.20
Hilton Worldwide Holdings (HLT) 0.1 $899k 3.6k 247.17
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.1 $896k 43k 21.09
Northrop Grumman Corporation (NOC) 0.1 $894k 1.9k 469.26
Southwest Airlines (LUV) 0.1 $892k 27k 33.62
Astrazeneca Sponsored Adr (AZN) 0.1 $882k 14k 65.52
Blackstone Secd Lending Common Stock (BXSL) 0.1 $882k 27k 32.31
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $874k 6.8k 128.82
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.1 $872k 63k 13.94
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $870k 37k 23.32
Veralto Corp Com Shs (VLTO) 0.1 $870k 8.5k 101.86
Cohen & Steers Quality Income Realty (RQI) 0.1 $864k 71k 12.24
Ishares Tr Morningstar Grwt (ILCG) 0.1 $864k 9.6k 89.60
Euronet Worldwide (EEFT) 0.1 $847k 8.2k 102.84
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $840k 17k 51.01
Dynatrace Com New (DT) 0.1 $837k 15k 54.35
Ishares Core Msci Emkt (IEMG) 0.1 $818k 16k 52.22
ConocoPhillips (COP) 0.1 $818k 8.2k 99.17
Crowdstrike Hldgs Cl A (CRWD) 0.1 $806k 2.4k 342.16
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $804k 45k 17.70
Bristol Myers Squibb (BMY) 0.1 $801k 14k 56.56
EOG Resources (EOG) 0.1 $794k 6.5k 122.58
Synopsys (SNPS) 0.1 $770k 1.6k 485.36
Gildan Activewear Inc Com Cad (GIL) 0.1 $765k 16k 47.05
Etsy (ETSY) 0.1 $764k 14k 52.89
Agnc Invt Corp Com reit (AGNC) 0.1 $761k 83k 9.21
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $760k 6.6k 115.21
Emcor (EME) 0.1 $759k 1.7k 453.91
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $756k 15k 52.02
Bwx Technologies (BWXT) 0.1 $737k 6.6k 111.39
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $727k 13k 57.27
AmerisourceBergen (COR) 0.1 $721k 3.2k 224.68
Constellation Brands Cl A (STZ) 0.1 $721k 3.3k 220.97
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $719k 8.3k 86.89
Exelixis (EXEL) 0.1 $712k 21k 33.30
American Express Company (AXP) 0.1 $703k 2.4k 296.80
Medtronic SHS (MDT) 0.1 $699k 8.8k 79.88
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $693k 6.0k 116.04
Wisdomtree Tr Us High Dividend (DHS) 0.1 $680k 7.3k 93.36
Dropbox Cl A (DBX) 0.1 $675k 23k 30.04
Qualcomm (QCOM) 0.1 $654k 4.3k 153.62
Silicon Laboratories (SLAB) 0.1 $653k 5.3k 124.22
Wp Carey (WPC) 0.1 $649k 12k 54.48
Sanofi Sponsored Adr (SNY) 0.1 $643k 13k 48.23
General Motors Company (GM) 0.1 $638k 12k 53.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $636k 5.4k 117.48
Informatica Com Cl A (INFA) 0.1 $628k 24k 25.93
Nrg Energy Com New (NRG) 0.1 $627k 6.9k 90.22
HSBC HLDGS Spon Adr New (HSBC) 0.1 $626k 13k 49.46
Applied Materials (AMAT) 0.1 $624k 3.8k 162.63
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $624k 6.6k 95.01
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $623k 15k 40.49
Pepsi (PEP) 0.1 $620k 4.1k 152.07
Pulte (PHM) 0.1 $620k 5.7k 108.90
Merck & Co (MRK) 0.1 $613k 6.2k 99.49
Otis Worldwide Corp (OTIS) 0.1 $613k 6.6k 92.61
Cigna Corp (CI) 0.1 $610k 2.2k 276.16
Spdr Gold Tr Gold Shs (GLD) 0.1 $603k 2.5k 242.13
Cion Invt Corp (CION) 0.1 $602k 53k 11.40
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.1 $598k 23k 25.52
Gaming & Leisure Pptys (GLPI) 0.1 $595k 12k 48.16
Union Pacific Corporation (UNP) 0.1 $589k 2.6k 228.06
Nxp Semiconductors N V (NXPI) 0.1 $588k 2.8k 207.85
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.1 $586k 19k 30.88
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $583k 17k 34.93
McDonald's Corporation (MCD) 0.1 $583k 2.0k 289.83
Accenture Plc Ireland Shs Class A (ACN) 0.1 $582k 1.7k 351.81
Ingersoll Rand (IR) 0.1 $580k 6.4k 90.46
Select Sector Spdr Tr Energy (XLE) 0.1 $577k 6.7k 85.65
Autodesk (ADSK) 0.1 $568k 1.9k 295.57
Ssga Active Tr Spdr Blackstone (HYBL) 0.1 $567k 20k 28.36
Exelon Corporation (EXC) 0.1 $562k 15k 37.64
Ishares Msci Emrg Chn (EMXC) 0.1 $558k 10k 55.45
Intuitive Surgical Com New (ISRG) 0.1 $553k 1.1k 521.96
Cubesmart (CUBE) 0.1 $540k 13k 42.85
PPL Corporation (PPL) 0.1 $539k 17k 32.46
Boeing Company (BA) 0.1 $539k 3.0k 177.01
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $534k 4.3k 123.15
United Rentals (URI) 0.1 $530k 752.00 704.31
Abbott Laboratories (ABT) 0.1 $529k 4.7k 113.11
Parker-Hannifin Corporation (PH) 0.1 $529k 832.00 636.03
Johnson Ctls Intl SHS (JCI) 0.1 $527k 6.7k 78.93
Bj's Wholesale Club Holdings (BJ) 0.1 $525k 5.9k 89.35
Jefferies Finl Group (JEF) 0.1 $524k 6.7k 78.40
O'reilly Automotive (ORLY) 0.1 $524k 442.00 1185.80
H.B. Fuller Company (FUL) 0.1 $517k 7.7k 67.48
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.1 $515k 16k 33.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $513k 1.8k 280.05
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $512k 14k 37.12
Freeport-mcmoran CL B (FCX) 0.1 $510k 13k 38.08
American Intl Group Com New (AIG) 0.1 $508k 7.0k 72.80
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $507k 21k 24.19
At&t (T) 0.1 $506k 22k 22.77
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $492k 4.3k 115.54
Global X Fds Global X Uranium (URA) 0.1 $482k 18k 26.78
Edwards Lifesciences (EW) 0.1 $479k 6.5k 74.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $476k 3.7k 129.36
Morgan Stanley Com New (MS) 0.1 $474k 3.8k 125.71
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $473k 42k 11.29
Intel Corporation (INTC) 0.1 $471k 24k 20.05
Constellation Energy (CEG) 0.1 $464k 2.1k 223.72
Nike CL B (NKE) 0.1 $459k 6.1k 75.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $458k 2.3k 197.50
Tcw Etf Trust Compounders Etf (GRW) 0.1 $456k 14k 32.86
Target Corporation (TGT) 0.1 $454k 3.4k 135.20
Tcw Etf Trust Flexible Income (FLXR) 0.1 $450k 12k 38.68
Pfizer (PFE) 0.1 $440k 17k 26.53
Fs Kkr Capital Corp (FSK) 0.1 $440k 20k 21.72
Valero Energy Corporation (VLO) 0.1 $440k 3.6k 122.57
Deere & Company (DE) 0.1 $433k 1.0k 423.56
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $418k 4.2k 99.55
Amphenol Corp Cl A (APH) 0.0 $414k 6.0k 69.45
Wells Fargo & Company (WFC) 0.0 $394k 5.6k 70.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $386k 2.8k 137.58
Charter Communications Inc N Cl A (CHTR) 0.0 $386k 1.1k 342.77
Regeneron Pharmaceuticals (REGN) 0.0 $380k 533.00 712.90
Ge Aerospace Com New (GE) 0.0 $376k 2.3k 166.75
Matterport Com Cl A 0.0 $375k 79k 4.74
Lowe's Companies (LOW) 0.0 $373k 1.5k 246.77
Quanta Services (PWR) 0.0 $368k 1.2k 316.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $366k 7.7k 47.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $365k 8.3k 44.04
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $365k 16k 22.98
Williams Companies (WMB) 0.0 $364k 6.7k 54.12
Corning Incorporated (GLW) 0.0 $364k 7.7k 47.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $360k 846.00 425.37
Washington Federal (WAFD) 0.0 $359k 11k 32.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $356k 2.8k 126.74
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $356k 11k 33.74
Ball Corporation (BALL) 0.0 $354k 6.4k 55.13
Linde SHS (LIN) 0.0 $349k 834.00 418.70
BP Sponsored Adr (BP) 0.0 $347k 12k 29.56
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $345k 1.7k 206.91
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $344k 1.4k 242.17
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $342k 13k 27.28
Eastman Chemical Company (EMN) 0.0 $340k 3.7k 91.33
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $339k 2.7k 123.53
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $337k 12k 29.30
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $336k 7.4k 45.34
CSX Corporation (CSX) 0.0 $332k 10k 32.27
General Dynamics Corporation (GD) 0.0 $332k 1.3k 263.53
Kroger (KR) 0.0 $328k 5.4k 61.15
Automatic Data Processing (ADP) 0.0 $326k 1.1k 292.77
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $325k 6.5k 50.15
Aon Shs Cl A (AON) 0.0 $323k 898.00 359.26
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.0 $322k 4.3k 75.67
Marvell Technology (MRVL) 0.0 $321k 2.9k 110.45
SEI Investments Company (SEIC) 0.0 $320k 3.9k 82.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $320k 4.4k 71.90
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $320k 4.4k 72.56
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $319k 1.8k 176.67
Stryker Corporation (SYK) 0.0 $318k 883.00 360.21
Iron Mountain (IRM) 0.0 $310k 3.0k 105.11
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $309k 146.00 2113.02
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $303k 1.1k 264.05
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $302k 12k 25.35
Vanguard World Inf Tech Etf (VGT) 0.0 $302k 485.00 621.81
Southern Company (SO) 0.0 $300k 3.6k 82.31
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $297k 769.00 386.22
Vanguard Index Fds Value Etf (VTV) 0.0 $297k 1.8k 169.32
Align Technology (ALGN) 0.0 $296k 1.4k 208.51
TJX Companies (TJX) 0.0 $296k 2.4k 120.82
Ishares Tr National Mun Etf (MUB) 0.0 $291k 2.7k 106.56
Acuity Brands (AYI) 0.0 $290k 994.00 292.13
Toll Brothers (TOL) 0.0 $288k 2.3k 125.93
Datadog Cl A Com (DDOG) 0.0 $285k 2.0k 142.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $285k 1.1k 253.75
Palo Alto Networks (PANW) 0.0 $285k 1.6k 181.96
Texas Instruments Incorporated (TXN) 0.0 $281k 1.5k 187.56
Cbre Group Cl A (CBRE) 0.0 $278k 2.1k 131.29
Royal Caribbean Cruises (RCL) 0.0 $277k 1.2k 230.76
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $269k 6.3k 42.97
Ark Etf Tr Innovation Etf (ARKK) 0.0 $268k 4.7k 56.77
Illinois Tool Works (ITW) 0.0 $268k 1.1k 253.58
Keysight Technologies (KEYS) 0.0 $267k 1.7k 160.63
Insulet Corporation (PODD) 0.0 $267k 1.0k 261.07
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $265k 2.8k 95.56
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $264k 15k 17.52
Analog Devices (ADI) 0.0 $262k 1.2k 212.43
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.0 $256k 12k 20.84
Hartford Financial Services (HIG) 0.0 $255k 2.3k 109.41
Northern Trust Corporation (NTRS) 0.0 $254k 2.5k 102.51
Sofi Technologies (SOFI) 0.0 $253k 16k 15.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $251k 3.2k 78.64
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $250k 7.6k 32.76
Consolidated Edison (ED) 0.0 $250k 2.8k 89.22
Agilent Technologies Inc C ommon (A) 0.0 $246k 1.8k 134.34
American Healthcare Reit Com Shs (AHR) 0.0 $246k 9.5k 25.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $246k 1.4k 175.23
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $245k 4.9k 49.96
Ryan Specialty Holdings Cl A (RYAN) 0.0 $244k 3.8k 64.16
Carrier Global Corporation (CARR) 0.0 $243k 3.6k 68.26
Vanguard Index Fds Large Cap Etf (VV) 0.0 $242k 896.00 269.57
Microchip Technology (MCHP) 0.0 $241k 4.2k 57.35
Prudential Financial (PRU) 0.0 $240k 2.0k 118.51
T. Rowe Price (TROW) 0.0 $240k 2.1k 113.09
Twilio Cl A (TWLO) 0.0 $240k 2.2k 108.08
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $238k 2.7k 89.04
Ishares Tr Core Msci Total (IXUS) 0.0 $237k 3.6k 66.15
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $235k 8.4k 28.02
SkyWest (SKYW) 0.0 $235k 2.3k 100.13
Garmin SHS (GRMN) 0.0 $233k 1.1k 206.26
Nice Sponsored Adr (NICE) 0.0 $230k 1.4k 169.84
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $227k 2.5k 91.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $227k 1.8k 127.58
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $226k 12k 18.48
Shell Spon Ads (SHEL) 0.0 $223k 3.6k 62.65
Uber Technologies (UBER) 0.0 $222k 3.7k 60.32
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $221k 8.6k 25.63
SLM Corporation (SLM) 0.0 $220k 8.0k 27.58
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $219k 2.3k 96.89
Servicenow (NOW) 0.0 $218k 206.00 1060.12
Synovus Finl Corp Com New (SNV) 0.0 $212k 4.1k 51.23
Janus Henderson Group Ord Shs (JHG) 0.0 $210k 4.9k 42.53
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $210k 2.8k 75.86
Liberty Energy Com Cl A (LBRT) 0.0 $209k 11k 19.89
NetApp (NTAP) 0.0 $207k 1.8k 116.10
Palantir Technologies Cl A (PLTR) 0.0 $206k 2.7k 75.63
Coinbase Global Com Cl A (COIN) 0.0 $206k 829.00 248.30
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $204k 7.9k 25.73
Ishares Tr Us Infrastruc (IFRA) 0.0 $204k 4.4k 46.29
NiSource (NI) 0.0 $203k 5.5k 36.76
Guidewire Software (GWRE) 0.0 $203k 1.2k 168.58
Kimberly-Clark Corporation (KMB) 0.0 $203k 1.5k 131.08
Insight Enterprises (NSIT) 0.0 $203k 1.3k 152.10
First Tr Inter Duration Pfd & Income (FPF) 0.0 $189k 11k 18.00
American Airls (AAL) 0.0 $181k 10k 17.43
Global Net Lease Com New (GNL) 0.0 $122k 17k 7.30
Ford Motor Company (F) 0.0 $111k 11k 9.90
WisdomTree Investments (WT) 0.0 $111k 11k 10.50
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $79k 12k 6.82
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $61k 22k 2.72
Chargepoint Holdings Com Cl A 0.0 $12k 11k 1.07