Cooper Financial Group

Cooper Financial Group as of March 31, 2025

Portfolio Holdings for Cooper Financial Group

Cooper Financial Group holds 379 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.5 $42M 1.6M 26.58
Apple (AAPL) 4.8 $36M 163k 222.13
Vanguard Bd Index Fds Intermed Term (BIV) 4.4 $34M 439k 76.57
Microsoft Corporation (MSFT) 2.8 $22M 58k 375.39
NVIDIA Corporation (NVDA) 2.8 $21M 196k 108.38
Amazon (AMZN) 2.8 $21M 111k 190.26
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.8 $21M 414k 50.63
Global X Fds Us Infr Dev Etf (PAVE) 2.7 $21M 548k 37.73
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.7 $21M 361k 57.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $17M 593k 27.96
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.7 $13M 446k 29.69
Alphabet Cap Stk Cl A (GOOGL) 1.5 $11M 72k 154.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $11M 20k 532.58
Broadcom (AVGO) 1.3 $9.9M 59k 167.43
Douglas Emmett (DEI) 1.3 $9.8M 615k 16.00
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.2 $9.4M 206k 45.65
Tesla Motors (TSLA) 1.1 $8.6M 33k 259.16
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 1.0 $7.5M 112k 67.42
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $7.3M 84k 87.17
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.0 $7.2M 167k 43.30
United Parcel Service CL B (UPS) 1.0 $7.2M 66k 109.99
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.9 $6.8M 108k 62.75
Meta Platforms Cl A (META) 0.9 $6.6M 12k 576.38
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.9 $6.6M 20k 334.49
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.9 $6.6M 110k 59.68
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $6.5M 127k 51.07
Ishares Tr Core S&p500 Etf (IVV) 0.8 $6.5M 12k 561.90
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.8 $5.8M 109k 53.52
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $5.4M 99k 54.76
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $5.1M 63k 80.37
Procter & Gamble Company (PG) 0.7 $5.0M 29k 170.42
Costco Wholesale Corporation (COST) 0.6 $4.8M 5.1k 945.80
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.6M 29k 156.23
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $4.5M 49k 92.47
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.6 $4.4M 127k 34.25
Wal-Mart Stores (WMT) 0.6 $4.2M 48k 87.79
Exxon Mobil Corporation (XOM) 0.5 $4.2M 35k 118.93
Ishares Tr Core Total Usd (IUSB) 0.5 $4.0M 86k 46.08
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $3.9M 60k 65.76
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $3.8M 106k 35.64
Visa Com Cl A (V) 0.5 $3.8M 11k 350.44
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $3.8M 74k 50.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $3.7M 146k 25.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.5M 6.2k 559.40
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.5 $3.4M 68k 50.20
Home Depot (HD) 0.4 $3.3M 9.1k 366.48
Netflix (NFLX) 0.4 $3.3M 3.6k 932.53
Chevron Corporation (CVX) 0.4 $3.2M 19k 167.29
Invesco Actively Managed Exc Total Return (GTO) 0.4 $3.2M 68k 46.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.1M 11k 274.83
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $3.1M 107k 28.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.1M 6.0k 513.95
Ishares Tr Core High Dv Etf (HDV) 0.4 $3.0M 25k 121.12
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.4 $2.9M 56k 51.06
Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM) 0.4 $2.8M 48k 57.37
Amgen (AMGN) 0.3 $2.6M 8.3k 311.56
Citigroup Com New (C) 0.3 $2.6M 36k 70.99
UnitedHealth (UNH) 0.3 $2.6M 4.9k 523.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.5M 15k 170.90
Mastercard Incorporated Cl A (MA) 0.3 $2.5M 4.5k 548.08
Eli Lilly & Co. (LLY) 0.3 $2.5M 3.0k 825.80
JPMorgan Chase & Co. (JPM) 0.3 $2.5M 10k 245.29
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $2.3M 100k 23.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.2M 4.6k 484.82
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.3 $2.2M 46k 48.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.2M 24k 92.83
Metropcs Communications (TMUS) 0.3 $2.2M 8.1k 266.70
International Business Machines (IBM) 0.3 $2.1M 8.6k 248.66
Abbvie (ABBV) 0.3 $2.1M 10k 209.53
Goldman Sachs (GS) 0.3 $2.1M 3.8k 546.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.1M 5.8k 361.11
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $2.1M 51k 40.29
Walt Disney Company (DIS) 0.3 $2.1M 21k 98.70
Cisco Systems (CSCO) 0.3 $2.0M 33k 61.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $2.0M 17k 117.49
Bank of America Corporation (BAC) 0.3 $2.0M 48k 41.73
Arista Networks Com Shs (ANET) 0.3 $2.0M 26k 77.48
Guggenheim Bld Amr Bds Mng D (GBAB) 0.3 $2.0M 127k 15.55
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $2.0M 40k 48.76
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $2.0M 39k 50.71
salesforce (CRM) 0.3 $1.9M 7.2k 268.37
McKesson Corporation (MCK) 0.3 $1.9M 2.9k 673.08
Johnson & Johnson (JNJ) 0.3 $1.9M 12k 165.84
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $1.9M 33k 57.30
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.2 $1.9M 80k 23.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.9M 30k 62.10
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $1.9M 12k 161.28
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.2 $1.9M 63k 29.86
Fiserv (FI) 0.2 $1.9M 8.4k 220.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.9M 84k 22.08
Caterpillar (CAT) 0.2 $1.8M 5.6k 329.79
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.7M 29k 58.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.7M 29k 58.35
Philip Morris International (PM) 0.2 $1.7M 10k 158.73
Paypal Holdings (PYPL) 0.2 $1.6M 25k 65.25
Eaton Corp SHS (ETN) 0.2 $1.6M 6.0k 271.85
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.6M 8.4k 190.58
Ishares Tr Mbs Etf (MBB) 0.2 $1.6M 17k 93.78
FedEx Corporation (FDX) 0.2 $1.5M 6.4k 243.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.5M 8.2k 188.16
Phillips Edison & Co Common Stock (PECO) 0.2 $1.5M 42k 36.49
Oracle Corporation (ORCL) 0.2 $1.5M 11k 139.81
Coca-Cola Company (KO) 0.2 $1.5M 21k 71.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.5M 11k 132.23
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.4M 19k 75.65
Adobe Systems Incorporated (ADBE) 0.2 $1.4M 3.7k 383.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.4M 17k 82.73
Booking Holdings (BKNG) 0.2 $1.4M 299.00 4608.73
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.3M 9.5k 140.45
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.2 $1.3M 38k 34.95
Marriott Intl Cl A (MAR) 0.2 $1.3M 5.4k 238.19
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.3M 13k 100.00
New York Life Investments Et Nyli Hedge Multi (QAI) 0.2 $1.3M 40k 31.31
Ishares Core Msci Emkt (IEMG) 0.2 $1.3M 23k 53.97
Nextera Energy (NEE) 0.2 $1.2M 18k 70.89
Intuit (INTU) 0.2 $1.2M 2.0k 613.89
Capital One Financial (COF) 0.2 $1.2M 6.8k 179.29
Kla Corp Com New (KLAC) 0.2 $1.2M 1.8k 679.99
Thermo Fisher Scientific (TMO) 0.2 $1.2M 2.4k 497.53
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $1.2M 26k 46.07
Cbre Clarion Global Real Estat re (IGR) 0.2 $1.2M 229k 5.16
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $1.2M 18k 64.08
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.2M 3.3k 352.58
Astrazeneca Sponsored Adr (AZN) 0.2 $1.2M 16k 73.50
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.2M 3.1k 370.85
Honeywell International (HON) 0.2 $1.1M 5.4k 211.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.1M 14k 81.76
Becton, Dickinson and (BDX) 0.1 $1.1M 4.9k 229.08
Charles Schwab Corporation (SCHW) 0.1 $1.1M 14k 78.28
Corteva (CTVA) 0.1 $1.1M 18k 62.93
Progressive Corporation (PGR) 0.1 $1.1M 3.9k 283.00
ConocoPhillips (COP) 0.1 $1.1M 11k 105.02
Labcorp Holdings Com Shs (LH) 0.1 $1.1M 4.7k 232.74
Micron Technology (MU) 0.1 $1.1M 13k 86.89
American Intl Group Com New (AIG) 0.1 $1.1M 13k 86.94
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $1.1M 21k 52.38
Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M 5.2k 206.49
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 4.8k 221.76
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.1M 1.6k 662.55
Cheniere Energy Com New (LNG) 0.1 $1.1M 4.5k 231.42
Northrop Grumman Corporation (NOC) 0.1 $1.1M 2.1k 511.99
Ametek (AME) 0.1 $1.0M 6.0k 172.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.0M 13k 78.94
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $1.0M 25k 40.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $991k 30k 32.99
Bristol Myers Squibb (BMY) 0.1 $967k 16k 60.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $964k 7.9k 122.01
Williams-Sonoma (WSM) 0.1 $959k 6.1k 158.11
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $952k 18k 51.78
Southwest Airlines (LUV) 0.1 $950k 28k 33.58
Qualcomm (QCOM) 0.1 $927k 6.0k 153.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $918k 5.5k 166.00
Cigna Corp (CI) 0.1 $912k 2.8k 329.00
Hilton Worldwide Holdings (HLT) 0.1 $908k 4.0k 227.57
Euronet Worldwide (EEFT) 0.1 $900k 8.4k 106.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $897k 12k 78.28
Etsy (ETSY) 0.1 $895k 19k 47.18
EOG Resources (EOG) 0.1 $894k 7.0k 128.24
Blackstone Group Inc Com Cl A (BX) 0.1 $893k 6.4k 139.79
Cohen & Steers Quality Income Realty (RQI) 0.1 $875k 70k 12.56
Duke Energy Corp Com New (DUK) 0.1 $874k 7.2k 121.97
Cadence Design Systems (CDNS) 0.1 $869k 3.4k 254.33
Sanofi Sponsored Adr (SNY) 0.1 $869k 16k 55.46
Veralto Corp Com Shs (VLTO) 0.1 $864k 8.9k 97.45
Lockheed Martin Corporation (LMT) 0.1 $860k 1.9k 446.64
Medtronic SHS (MDT) 0.1 $859k 9.6k 89.86
Sempra Energy (SRE) 0.1 $855k 12k 71.36
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.1 $854k 62k 13.73
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.1 $838k 39k 21.49
Agnc Invt Corp Com reit (AGNC) 0.1 $825k 86k 9.58
Exelixis (EXEL) 0.1 $810k 22k 36.92
Novo-nordisk A S Adr (NVO) 0.1 $789k 11k 69.44
Spdr Gold Tr Gold Shs (GLD) 0.1 $781k 2.7k 288.14
Ishares Tr Morningstar Grwt (ILCG) 0.1 $781k 9.6k 80.99
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $779k 14k 56.47
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $770k 8.3k 92.53
Exelon Corporation (EXC) 0.1 $758k 16k 46.08
Otis Worldwide Corp (OTIS) 0.1 $751k 7.3k 103.20
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $747k 6.1k 122.31
Wp Carey (WPC) 0.1 $746k 12k 63.11
Apollo Global Mgmt (APO) 0.1 $746k 5.4k 136.93
Dynatrace Com New (DT) 0.1 $745k 16k 47.15
HSBC HLDGS Spon Adr New (HSBC) 0.1 $744k 13k 57.43
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $737k 7.0k 104.57
Gildan Activewear Inc Com Cad (GIL) 0.1 $731k 17k 44.22
American Express Company (AXP) 0.1 $731k 2.7k 269.05
Palantir Technologies Cl A (PLTR) 0.1 $720k 8.5k 84.40
Abbott Laboratories (ABT) 0.1 $719k 5.4k 132.66
McDonald's Corporation (MCD) 0.1 $709k 2.3k 312.43
Bj's Wholesale Club Holdings (BJ) 0.1 $704k 6.2k 114.10
Gaming & Leisure Pptys (GLPI) 0.1 $704k 14k 50.90
Nrg Energy Com New (NRG) 0.1 $702k 7.4k 95.46
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.1 $700k 15k 46.57
At&t (T) 0.1 $693k 25k 28.28
Union Pacific Corporation (UNP) 0.1 $690k 2.9k 236.24
Ishares Msci Emrg Chn (EMXC) 0.1 $687k 13k 55.09
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $679k 5.6k 121.91
O'reilly Automotive (ORLY) 0.1 $679k 474.00 1432.58
Pulte (PHM) 0.1 $679k 6.6k 102.80
Constellation Brands Cl A (STZ) 0.1 $655k 3.6k 183.51
Synopsys (SNPS) 0.1 $653k 1.5k 428.85
Bwx Technologies (BWXT) 0.1 $648k 6.6k 98.65
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $646k 19k 34.13
Emcor (EME) 0.1 $644k 1.7k 369.64
PPL Corporation (PPL) 0.1 $637k 18k 36.11
Select Sector Spdr Tr Energy (XLE) 0.1 $634k 6.8k 93.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $627k 5.4k 115.95
General Motors Company (GM) 0.1 $627k 13k 47.03
Intuitive Surgical Com New (ISRG) 0.1 $619k 1.2k 495.27
Dropbox Cl A (DBX) 0.1 $617k 23k 26.71
Pepsi (PEP) 0.1 $617k 4.1k 149.92
Silicon Laboratories (SLAB) 0.1 $603k 5.4k 112.57
Freeport-mcmoran CL B (FCX) 0.1 $591k 16k 37.86
Ssga Active Tr Spdr Blackstone (HYBL) 0.1 $590k 21k 28.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $589k 6.5k 91.03
Morgan Stanley Com New (MS) 0.1 $587k 5.0k 116.67
Intel Corporation (INTC) 0.1 $585k 26k 22.71
Johnson Ctls Intl SHS (JCI) 0.1 $580k 7.2k 80.11
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $576k 4.9k 118.14
Ingersoll Rand (IR) 0.1 $572k 7.2k 80.04
Merck & Co (MRK) 0.1 $570k 6.4k 89.76
Cubesmart (CUBE) 0.1 $568k 13k 42.71
Accenture Plc Ireland Shs Class A (ACN) 0.1 $567k 1.8k 312.02
Wells Fargo & Company (WFC) 0.1 $567k 7.9k 71.79
Autodesk (ADSK) 0.1 $564k 2.2k 261.80
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $561k 4.5k 124.15
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $561k 24k 23.37
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $560k 12k 46.02
Cion Invt Corp (CION) 0.1 $547k 53k 10.35
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $545k 8.6k 63.72
Parker-Hannifin Corporation (PH) 0.1 $544k 895.00 608.07
Aptiv Com Shs (APTV) 0.1 $544k 9.1k 59.50
Ge Aerospace Com New (GE) 0.1 $538k 2.7k 200.14
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.1 $534k 21k 24.95
Valero Energy Corporation (VLO) 0.1 $530k 4.0k 132.06
Deere & Company (DE) 0.1 $510k 1.1k 469.50
Advanced Micro Devices (AMD) 0.1 $507k 4.9k 102.74
Tcw Etf Trust Flexible Income (FLXR) 0.1 $501k 13k 39.17
Linde SHS (LIN) 0.1 $498k 1.1k 465.55
United Rentals (URI) 0.1 $498k 794.00 626.99
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.1 $494k 16k 31.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $493k 6.7k 73.45
Regeneron Pharmaceuticals (REGN) 0.1 $481k 758.00 633.87
Fs Kkr Capital Corp (FSK) 0.1 $479k 23k 20.95
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $478k 16k 30.79
Pfizer (PFE) 0.1 $464k 18k 25.34
Tcw Etf Trust Compounders Etf (GRW) 0.1 $460k 14k 33.14
Charter Communications Inc N Cl A (CHTR) 0.1 $454k 1.2k 368.53
H.B. Fuller Company (FUL) 0.1 $454k 8.1k 56.12
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $454k 40k 11.24
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $452k 8.8k 51.31
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $449k 12k 38.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $441k 3.0k 146.02
Williams Companies (WMB) 0.1 $439k 7.4k 59.76
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $437k 3.5k 125.98
Informatica Com Cl A (INFA) 0.1 $435k 25k 17.45
Stryker Corporation (SYK) 0.1 $432k 1.2k 372.39
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $432k 11k 39.69
Applied Materials (AMAT) 0.1 $429k 3.0k 145.14
Amphenol Corp Cl A (APH) 0.1 $426k 6.5k 65.59
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $425k 18k 24.24
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $420k 11k 37.50
BP Sponsored Adr (BP) 0.1 $413k 12k 33.79
Global X Fds Global X Uranium (URA) 0.1 $404k 18k 22.92
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $403k 18k 22.99
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.1 $400k 13k 31.36
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $397k 4.4k 90.60
Ball Corporation (BALL) 0.1 $394k 7.6k 52.07
Kroger (KR) 0.1 $392k 5.8k 67.69
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $391k 1.9k 202.18
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $391k 4.6k 84.94
Constellation Energy (CEG) 0.1 $391k 1.9k 201.66
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $390k 8.4k 46.31
Boeing Company (BA) 0.1 $390k 2.3k 170.55
Lowe's Companies (LOW) 0.1 $386k 1.7k 233.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $384k 7.5k 50.83
Corning Incorporated (GLW) 0.1 $382k 8.4k 45.78
Aon Shs Cl A (AON) 0.0 $377k 945.00 399.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $377k 8.3k 45.26
Automatic Data Processing (ADP) 0.0 $371k 1.2k 305.59
General Dynamics Corporation (GD) 0.0 $370k 1.4k 272.62
Wisdomtree Tr Us High Dividend (DHS) 0.0 $369k 3.7k 99.15
Eastman Chemical Company (EMN) 0.0 $366k 4.2k 88.11
Southern Company (SO) 0.0 $366k 4.0k 91.95
Texas Instruments Incorporated (TXN) 0.0 $364k 2.0k 179.68
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.0 $363k 5.4k 67.19
Jefferies Finl Group (JEF) 0.0 $360k 6.7k 53.57
Palo Alto Networks (PANW) 0.0 $358k 2.1k 170.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $352k 837.00 419.96
Blackrock (BLK) 0.0 $349k 369.00 945.58
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $347k 13k 27.30
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $342k 12k 29.75
Vanguard Index Fds Value Etf (VTV) 0.0 $334k 1.9k 172.77
Uber Technologies (UBER) 0.0 $334k 4.6k 72.86
Lam Research Corp Com New (LRCX) 0.0 $328k 4.5k 72.69
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $327k 6.5k 50.00
Consolidated Edison (ED) 0.0 $326k 3.0k 110.58
Washington Federal (WAFD) 0.0 $326k 11k 28.58
TJX Companies (TJX) 0.0 $323k 2.6k 121.79
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $321k 4.3k 73.79
Hartford Financial Services (HIG) 0.0 $320k 2.6k 123.75
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $315k 1.2k 258.71
CSX Corporation (CSX) 0.0 $311k 11k 29.43
SEI Investments Company (SEIC) 0.0 $310k 4.0k 77.64
Nike CL B (NKE) 0.0 $310k 4.9k 63.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $304k 3.9k 78.89
Analog Devices (ADI) 0.0 $304k 1.5k 201.67
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $302k 1.4k 211.47
Cbre Group Cl A (CBRE) 0.0 $297k 2.3k 130.78
Blackstone Secd Lending Common Stock (BXSL) 0.0 $294k 9.1k 32.36
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $289k 2.5k 113.76
Royal Caribbean Cruises (RCL) 0.0 $288k 1.4k 205.41
Acuity Brands (AYI) 0.0 $287k 1.1k 263.37
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $286k 154.00 1854.27
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $285k 12k 22.94
Insulet Corporation (PODD) 0.0 $283k 1.1k 262.61
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $282k 2.8k 102.18
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $277k 6.3k 43.84
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $275k 4.7k 58.96
Boston Scientific Corporation (BSX) 0.0 $275k 2.7k 100.89
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $273k 2.8k 98.91
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $271k 7.3k 36.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $269k 1.6k 173.25
Shell Spon Ads (SHEL) 0.0 $268k 3.7k 73.27
Illinois Tool Works (ITW) 0.0 $268k 1.1k 248.02
Keysight Technologies (KEYS) 0.0 $267k 1.8k 149.77
National Fuel Gas (NFG) 0.0 $266k 3.4k 79.19
Garmin SHS (GRMN) 0.0 $264k 1.2k 217.13
Gilead Sciences (GILD) 0.0 $262k 2.3k 112.03
Iron Mountain (IRM) 0.0 $262k 3.0k 86.05
CoStar (CSGP) 0.0 $257k 3.2k 79.23
S&p Global (SPGI) 0.0 $254k 500.00 508.18
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $254k 7.6k 33.24
Republic Services (RSG) 0.0 $253k 1.0k 242.16
Vanguard World Inf Tech Etf (VGT) 0.0 $252k 465.00 542.50
Carrier Global Corporation (CARR) 0.0 $251k 4.0k 63.40
Verizon Communications (VZ) 0.0 $251k 5.5k 45.36
Kimberly-Clark Corporation (KMB) 0.0 $247k 1.7k 142.19
Northern Trust Corporation (NTRS) 0.0 $243k 2.5k 98.65
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $242k 12k 20.77
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $239k 11k 20.84
Comcast Corp Cl A (CMCSA) 0.0 $236k 6.4k 36.90
SLM Corporation (SLM) 0.0 $234k 8.0k 29.37
Guidewire Software (GWRE) 0.0 $234k 1.2k 187.36
Microchip Technology (MCHP) 0.0 $230k 4.8k 48.41
NiSource (NI) 0.0 $230k 5.7k 40.09
Ishares Tr Core Msci Total (IXUS) 0.0 $230k 3.3k 69.81
Zoetis Cl A (ZTS) 0.0 $228k 1.4k 164.65
Prudential Financial (PRU) 0.0 $225k 2.0k 111.70
Vanguard Index Fds Large Cap Etf (VV) 0.0 $224k 870.00 257.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $223k 1.7k 128.98
Premier Cl A (PINC) 0.0 $221k 12k 19.28
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $220k 9.0k 24.34
Tyson Foods Cl A (TSN) 0.0 $217k 3.4k 63.81
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.0 $213k 12k 17.68
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $213k 2.8k 76.95
Agilent Technologies Inc C ommon (A) 0.0 $211k 1.8k 116.98
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $210k 1.3k 165.61
Annaly Capital Management In Com New (NLY) 0.0 $210k 10k 20.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $209k 856.00 244.64
Starbucks Corporation (SBUX) 0.0 $209k 2.1k 98.08
Allstate Corporation (ALL) 0.0 $208k 1.0k 207.07
Phillips 66 (PSX) 0.0 $207k 1.7k 123.47
T. Rowe Price (TROW) 0.0 $205k 2.2k 91.86
SkyWest (SKYW) 0.0 $205k 2.3k 87.37
Twilio Cl A (TWLO) 0.0 $204k 2.1k 97.91
Bank of New York Mellon Corporation (BK) 0.0 $202k 2.4k 83.87
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $197k 12k 16.60
Sofi Technologies (SOFI) 0.0 $195k 17k 11.63
First Tr Inter Duration Pfd & Income (FPF) 0.0 $190k 10k 18.39
Liberty Energy Com Cl A (LBRT) 0.0 $184k 12k 15.83
Owl Rock Capital Corporation (OBDC) 0.0 $151k 10k 14.66
Global Net Lease Com New (GNL) 0.0 $135k 17k 8.04
Ford Motor Company (F) 0.0 $126k 13k 10.03
Rithm Capital Corp Com New (RITM) 0.0 $116k 10k 11.45
WisdomTree Investments (WT) 0.0 $102k 11k 8.92
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $92k 24k 3.82
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $77k 11k 7.05
Chargepoint Holdings Com Cl A 0.0 $6.6k 11k 0.60