Cooper Financial Group

Cooper Financial Group as of June 30, 2025

Portfolio Holdings for Cooper Financial Group

Cooper Financial Group holds 374 positions in its portfolio as reported in the June 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) 6.1 $52M 1.9M 27.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.6 $48M 87k 551.64
Vanguard Bd Index Fds Intermed Term (BIV) 4.3 $37M 477k 77.34
Apple (AAPL) 3.7 $31M 151k 205.17
NVIDIA Corporation (NVDA) 3.5 $30M 190k 157.99
Microsoft Corporation (MSFT) 3.4 $29M 58k 497.41
Amazon (AMZN) 2.9 $25M 113k 219.39
Global X Fds Us Infr Dev Etf (PAVE) 2.8 $24M 541k 43.58
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.7 $23M 408k 56.85
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.4 $20M 402k 50.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $17M 633k 26.50
Broadcom (AVGO) 1.8 $16M 56k 275.65
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.8 $15M 472k 31.80
Alphabet Cap Stk Cl A (GOOGL) 1.3 $11M 62k 176.23
Tesla Motors (TSLA) 1.3 $11M 34k 317.66
Douglas Emmett (DEI) 1.1 $9.2M 615k 15.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $9.1M 19k 485.77
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.0 $8.8M 193k 45.75
Stellar Bancorp Ord (STEL) 1.0 $8.7M 310k 27.98
Meta Platforms Cl A (META) 1.0 $8.4M 11k 738.06
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 1.0 $8.1M 110k 73.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $7.9M 269k 29.21
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.9 $7.9M 20k 396.53
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $7.4M 81k 91.10
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.8 $7.0M 103k 68.02
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.8 $6.9M 158k 43.75
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $6.6M 130k 50.92
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.7 $6.3M 101k 62.58
Alphabet Cap Stk Cl C (GOOG) 0.7 $5.8M 33k 177.39
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.7 $5.8M 108k 53.59
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.7 $5.8M 110k 52.34
United Parcel Service CL B (UPS) 0.7 $5.7M 57k 100.94
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.6 $5.2M 127k 40.65
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.6 $5.1M 54k 95.32
Netflix (NFLX) 0.6 $5.1M 3.8k 1339.13
Visa Com Cl A (V) 0.6 $5.0M 14k 355.06
Ishares Tr Core S&p500 Etf (IVV) 0.6 $4.8M 7.7k 620.92
Costco Wholesale Corporation (COST) 0.5 $4.5M 4.6k 990.03
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $4.1M 105k 39.49
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $3.8M 42k 92.18
Wal-Mart Stores (WMT) 0.4 $3.8M 39k 97.78
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.4 $3.6M 69k 51.99
Eli Lilly & Co. (LLY) 0.4 $3.6M 4.6k 779.56
Exxon Mobil Corporation (XOM) 0.4 $3.4M 32k 107.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.3M 11k 303.93
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $3.3M 112k 29.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.2M 5.2k 617.90
Procter & Gamble Company (PG) 0.4 $3.2M 20k 159.32
Walt Disney Company (DIS) 0.4 $3.1M 25k 124.01
JPMorgan Chase & Co. (JPM) 0.4 $3.0M 10k 289.91
Citigroup Com New (C) 0.3 $3.0M 35k 85.12
Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM) 0.3 $2.8M 48k 59.78
Invesco Actively Managed Exc Total Return (GTO) 0.3 $2.8M 60k 46.89
Home Depot (HD) 0.3 $2.7M 7.5k 366.66
Fortinet (FTNT) 0.3 $2.7M 25k 105.72
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.3 $2.6M 31k 86.40
Cadence Bank (CADE) 0.3 $2.6M 83k 31.98
International Business Machines (IBM) 0.3 $2.6M 8.8k 294.76
Goldman Sachs (GS) 0.3 $2.5M 3.5k 707.79
Ishares Tr Core High Dv Etf (HDV) 0.3 $2.4M 21k 117.17
Chevron Corporation (CVX) 0.3 $2.4M 17k 143.19
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.3 $2.4M 50k 48.21
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $2.3M 12k 197.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.3M 5.5k 424.59
Amgen (AMGN) 0.3 $2.3M 8.3k 279.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $2.2M 16k 138.68
Mastercard Incorporated Cl A (MA) 0.3 $2.2M 3.9k 561.87
Raytheon Technologies Corp (RTX) 0.3 $2.2M 15k 146.02
Cisco Systems (CSCO) 0.3 $2.2M 31k 69.38
Adobe Systems Incorporated (ADBE) 0.3 $2.2M 5.6k 386.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.1M 3.8k 568.07
salesforce (CRM) 0.3 $2.1M 7.8k 272.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.1M 31k 69.09
Arista Networks Com Shs (ANET) 0.2 $2.1M 21k 102.31
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.2 $2.1M 64k 33.20
McKesson Corporation (MCK) 0.2 $2.1M 2.8k 732.90
Eaton Corp SHS (ETN) 0.2 $2.0M 5.7k 357.02
Oracle Corporation (ORCL) 0.2 $2.0M 9.4k 218.64
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.2 $2.0M 81k 25.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.0M 83k 24.44
Ishares Tr Core Total Usd (IUSB) 0.2 $2.0M 43k 46.23
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.0M 3.9k 509.31
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $2.0M 32k 61.13
Metropcs Communications (TMUS) 0.2 $2.0M 8.2k 238.26
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $2.0M 39k 50.75
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $2.0M 35k 55.10
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $1.9M 129k 15.04
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.8M 46k 40.11
Caterpillar (CAT) 0.2 $1.7M 4.3k 388.17
Bank of America Corporation (BAC) 0.2 $1.7M 36k 47.32
Servicenow (NOW) 0.2 $1.6M 1.6k 1028.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.6M 3.6k 445.20
Uber Technologies (UBER) 0.2 $1.6M 17k 93.30
Philip Morris International (PM) 0.2 $1.6M 8.7k 182.13
Abbvie (ABBV) 0.2 $1.6M 8.5k 185.61
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.6M 19k 83.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.6M 8.5k 182.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.6M 25k 62.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.5M 7.9k 194.23
Synopsys (SNPS) 0.2 $1.5M 3.0k 512.68
Spdr Series Trust Portfolio S&p500 (SPLG) 0.2 $1.5M 21k 72.69
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $1.5M 32k 46.32
Coca-Cola Company (KO) 0.2 $1.4M 21k 70.75
Phillips Edison & Co Common Stock (PECO) 0.2 $1.4M 41k 35.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.4M 6.3k 226.50
Corteva (CTVA) 0.2 $1.4M 19k 74.53
Fiserv (FI) 0.2 $1.4M 8.2k 172.41
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.2 $1.4M 37k 38.27
Intuit (INTU) 0.2 $1.4M 1.8k 787.73
Paypal Holdings (PYPL) 0.2 $1.4M 19k 74.32
FedEx Corporation (FDX) 0.2 $1.4M 6.0k 227.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.3M 12k 110.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.3M 16k 82.86
Johnson & Johnson (JNJ) 0.2 $1.3M 8.7k 152.76
Charles Schwab Corporation (SCHW) 0.2 $1.3M 14k 91.24
UnitedHealth (UNH) 0.2 $1.3M 4.2k 311.99
Capital One Financial (COF) 0.2 $1.3M 6.1k 212.75
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.2M 236k 5.29
EOG Resources (EOG) 0.1 $1.2M 10k 119.61
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.2M 19k 63.48
Labcorp Holdings Com Shs (LH) 0.1 $1.2M 4.6k 262.50
Booking Holdings (BKNG) 0.1 $1.2M 209.00 5792.09
New York Life Investments Et Nyli Hedge Multi (QAI) 0.1 $1.2M 37k 32.32
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.2M 6.8k 173.28
Honeywell International (HON) 0.1 $1.2M 5.1k 232.90
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $1.2M 18k 66.28
Kla Corp Com New (KLAC) 0.1 $1.2M 1.3k 895.50
Ishares Core Msci Emkt (IEMG) 0.1 $1.1M 19k 60.03
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $1.1M 21k 54.46
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 4.7k 236.99
Nextera Energy (NEE) 0.1 $1.1M 16k 69.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.1M 8.2k 135.04
Astrazeneca Sponsored Adr (AZN) 0.1 $1.1M 16k 69.88
American Intl Group Com New (AIG) 0.1 $1.1M 13k 85.59
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 7.2k 149.58
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.1M 30k 35.84
Hilton Worldwide Holdings (HLT) 0.1 $1.0M 3.9k 266.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.0M 13k 82.92
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.0M 19k 54.40
Ge Aerospace Com New (GE) 0.1 $1.0M 4.0k 257.38
Qualcomm (QCOM) 0.1 $1.0M 6.4k 159.26
Progressive Corporation (PGR) 0.1 $990k 3.7k 266.88
Northrop Grumman Corporation (NOC) 0.1 $982k 2.0k 500.10
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $967k 23k 42.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $964k 12k 78.70
American Express Company (AXP) 0.1 $961k 3.0k 319.02
Thermo Fisher Scientific (TMO) 0.1 $959k 2.4k 405.42
Snowflake Cl A (SNOW) 0.1 $947k 4.2k 223.77
Blackrock (BLK) 0.1 $943k 898.00 1049.70
Ishares Tr Morningstar Grwt (ILCG) 0.1 $935k 9.6k 96.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $930k 12k 79.50
ConocoPhillips (COP) 0.1 $922k 10k 89.74
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $904k 4.6k 195.42
Southwest Airlines (LUV) 0.1 $901k 28k 32.44
Boston Scientific Corporation (BSX) 0.1 $900k 8.4k 107.41
Cadence Design Systems (CDNS) 0.1 $886k 2.9k 308.15
Stryker Corporation (SYK) 0.1 $872k 2.2k 395.55
First Tr Inter Duration Pfd & Income (FPF) 0.1 $872k 48k 18.07
Cohen & Steers Quality Income Realty (RQI) 0.1 $870k 70k 12.45
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $869k 15k 60.05
Emcor (EME) 0.1 $858k 1.6k 534.92
Micron Technology (MU) 0.1 $852k 6.9k 123.25
Medtronic SHS (MDT) 0.1 $851k 9.8k 87.17
Cigna Corp (CI) 0.1 $851k 2.6k 330.64
Sempra Energy (SRE) 0.1 $838k 11k 75.77
Freeport-mcmoran CL B (FCX) 0.1 $838k 19k 43.35
Palantir Technologies Cl A (PLTR) 0.1 $837k 6.1k 136.32
Lockheed Martin Corporation (LMT) 0.1 $829k 1.8k 463.08
Nrg Energy Com New (NRG) 0.1 $800k 5.0k 160.57
Advanced Micro Devices (AMD) 0.1 $799k 5.6k 141.90
Spdr Gold Tr Gold Shs (GLD) 0.1 $798k 2.6k 304.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $792k 7.0k 113.41
Johnson Ctls Intl SHS (JCI) 0.1 $789k 7.5k 105.62
Dynatrace Com New (DT) 0.1 $783k 14k 55.21
At&t (T) 0.1 $779k 27k 28.94
Gildan Activewear Inc Com Cad (GIL) 0.1 $775k 16k 49.24
Doordash Cl A (DASH) 0.1 $774k 3.1k 246.51
Sanofi Sponsored Adr (SNY) 0.1 $772k 16k 48.31
Abbott Laboratories (ABT) 0.1 $762k 5.6k 136.00
Cheniere Energy Com New (LNG) 0.1 $760k 3.1k 243.54
Apollo Global Mgmt (APO) 0.1 $752k 5.3k 141.87
Becton, Dickinson and (BDX) 0.1 $751k 4.4k 172.25
Vanguard Index Fds Growth Etf (VUG) 0.1 $750k 1.7k 438.34
Wp Carey (WPC) 0.1 $749k 12k 62.38
Asml Holding N V N Y Registry Shs (ASML) 0.1 $735k 917.00 801.02
Bwx Technologies (BWXT) 0.1 $734k 5.1k 144.06
Intuitive Surgical Com New (ISRG) 0.1 $724k 1.3k 543.41
Agnc Invt Corp Com reit (AGNC) 0.1 $720k 78k 9.19
Amphenol Corp Cl A (APH) 0.1 $716k 7.3k 98.75
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $715k 6.4k 111.99
Silicon Laboratories (SLAB) 0.1 $712k 4.8k 147.36
Morgan Stanley Com New (MS) 0.1 $711k 5.0k 140.85
Otis Worldwide Corp (OTIS) 0.1 $709k 7.2k 99.02
Ametek (AME) 0.1 $708k 3.9k 180.98
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $706k 4.9k 144.32
Pulte (PHM) 0.1 $706k 6.7k 105.46
Global X Fds Global X Uranium (URA) 0.1 $696k 18k 38.81
Constellation Brands Cl A (STZ) 0.1 $695k 4.3k 162.69
Prologis (PLD) 0.1 $684k 6.5k 105.12
Exelon Corporation (EXC) 0.1 $679k 16k 43.42
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $661k 5.9k 112.70
Bj's Wholesale Club Holdings (BJ) 0.1 $659k 6.1k 107.83
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $650k 5.9k 109.29
Ishares Tr Mbs Etf (MBB) 0.1 $629k 6.7k 93.89
Kroger (KR) 0.1 $629k 8.8k 71.73
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $627k 8.9k 70.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $621k 4.8k 128.52
General Motors Company (GM) 0.1 $621k 13k 49.21
Parker-Hannifin Corporation (PH) 0.1 $613k 878.00 698.20
United Rentals (URI) 0.1 $608k 807.00 752.98
Williams-Sonoma (WSM) 0.1 $604k 3.7k 163.39
Bristol Myers Squibb (BMY) 0.1 $603k 13k 46.29
Exelixis (EXEL) 0.1 $602k 14k 44.08
Constellation Energy (CEG) 0.1 $602k 1.9k 322.84
Ssga Active Tr Spdr Blackstone (HYBL) 0.1 $598k 21k 28.59
PPL Corporation (PPL) 0.1 $595k 18k 33.89
Bellring Brands Common Stock (BRBR) 0.1 $594k 10k 57.93
Applied Materials (AMAT) 0.1 $592k 3.2k 183.09
Regeneron Pharmaceuticals (REGN) 0.1 $592k 1.1k 524.82
Ingersoll Rand (IR) 0.1 $576k 6.9k 83.18
Aptiv Com Shs (APTV) 0.1 $570k 8.4k 68.22
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $550k 16k 35.31
Valero Energy Corporation (VLO) 0.1 $548k 4.1k 134.41
Palo Alto Networks (PANW) 0.1 $546k 2.7k 204.64
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $545k 16k 35.11
Wells Fargo & Company (WFC) 0.1 $531k 6.6k 80.13
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $529k 23k 23.36
Intel Corporation (INTC) 0.1 $522k 23k 22.40
Baidu Spon Adr Rep A (BIDU) 0.1 $519k 6.0k 85.76
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.1 $517k 20k 26.56
Cubesmart (CUBE) 0.1 $516k 12k 42.50
Charter Communications Inc N Cl A (CHTR) 0.1 $515k 1.3k 408.81
Deere & Company (DE) 0.1 $508k 1.0k 508.35
Tcw Etf Trust Flexible Income (FLXR) 0.1 $504k 13k 39.45
Select Sector Spdr Tr Technology (XLK) 0.1 $504k 2.0k 253.20
Marriott Intl Cl A (MAR) 0.1 $503k 1.8k 273.18
Autodesk (ADSK) 0.1 $501k 1.6k 309.57
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $497k 2.1k 240.30
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $495k 12k 42.36
HSBC HLDGS Spon Adr New (HSBC) 0.1 $491k 8.1k 60.79
Cion Invt Corp (CION) 0.1 $487k 51k 9.57
Tcw Etf Trust Compounders Etf (GRW) 0.1 $486k 14k 35.03
Fs Kkr Capital Corp (FSK) 0.1 $477k 23k 20.75
Dropbox Cl A (DBX) 0.1 $477k 17k 28.60
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $463k 9.0k 51.45
Euronet Worldwide (EEFT) 0.1 $462k 4.6k 101.38
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.1 $460k 5.5k 84.46
Linde SHS (LIN) 0.1 $460k 980.00 469.12
Williams Companies (WMB) 0.1 $459k 7.3k 62.81
Pepsi (PEP) 0.1 $458k 3.5k 132.03
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $458k 41k 11.17
Southern Company (SO) 0.1 $455k 5.0k 91.82
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $452k 10k 43.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $450k 3.4k 132.12
H.B. Fuller Company (FUL) 0.1 $441k 7.3k 60.15
Automatic Data Processing (ADP) 0.1 $436k 1.4k 308.44
Quanta Services (PWR) 0.1 $428k 1.1k 378.08
McDonald's Corporation (MCD) 0.0 $415k 1.4k 292.23
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $414k 18k 23.24
General Dynamics Corporation (GD) 0.0 $414k 1.4k 291.70
O'reilly Automotive (ORLY) 0.0 $411k 4.6k 90.13
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $403k 17k 24.45
Verizon Communications (VZ) 0.0 $402k 9.3k 43.27
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $401k 1.5k 272.75
Hartford Financial Services (HIG) 0.0 $398k 3.1k 126.87
Boeing Company (BA) 0.0 $391k 1.9k 209.53
Royal Caribbean Cruises (RCL) 0.0 $386k 1.2k 313.08
Corning Incorporated (GLW) 0.0 $385k 7.3k 52.59
TJX Companies (TJX) 0.0 $376k 3.0k 123.48
Edwards Lifesciences (EW) 0.0 $373k 4.8k 78.21
Jefferies Finl Group (JEF) 0.0 $371k 6.8k 54.69
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $370k 4.3k 86.07
Merck & Co (MRK) 0.0 $367k 4.6k 79.15
BP Sponsored Adr (BP) 0.0 $367k 12k 29.93
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $363k 7.0k 52.10
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $356k 13k 27.62
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.0 $352k 16k 21.52
Accenture Plc Ireland Shs Class A (ACN) 0.0 $349k 1.2k 298.78
Texas Instruments Incorporated (TXN) 0.0 $339k 1.6k 207.64
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $335k 12k 29.18
Nike CL B (NKE) 0.0 $335k 4.7k 71.05
Northern Trust Corporation (NTRS) 0.0 $334k 2.6k 126.77
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $328k 6.2k 52.84
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $327k 4.8k 68.29
Pfizer (PFE) 0.0 $325k 13k 24.24
Iron Mountain (IRM) 0.0 $324k 3.2k 102.56
Lowe's Companies (LOW) 0.0 $323k 1.5k 221.82
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.0 $321k 10k 32.12
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $320k 8.0k 39.82
Lam Research Corp Com New (LRCX) 0.0 $320k 3.3k 97.34
Insulet Corporation (PODD) 0.0 $318k 1.0k 314.18
Duke Energy Corp Com New (DUK) 0.0 $316k 2.7k 117.99
Acuity Brands (AYI) 0.0 $315k 1.1k 298.36
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $310k 3.5k 88.24
Blackstone Secd Lending Common Stock (BXSL) 0.0 $308k 10k 30.75
Vanguard World Inf Tech Etf (VGT) 0.0 $307k 463.00 663.86
Keysight Technologies (KEYS) 0.0 $307k 1.9k 163.86
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $305k 1.1k 279.94
Washington Federal (WAFD) 0.0 $302k 10k 29.28
AmerisourceBergen (COR) 0.0 $302k 1.0k 299.90
Consolidated Edison (ED) 0.0 $299k 3.0k 100.34
Republic Services (RSG) 0.0 $297k 1.2k 246.61
Microchip Technology (MCHP) 0.0 $296k 4.2k 70.37
Wisdomtree Tr Us High Dividend (DHS) 0.0 $296k 3.1k 95.97
Cbre Group Cl A (CBRE) 0.0 $294k 2.1k 140.12
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $294k 150.00 1956.47
Gilead Sciences (GILD) 0.0 $289k 2.6k 110.87
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $287k 13k 22.93
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $286k 4.9k 57.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $285k 1.6k 181.69
Guidewire Software (GWRE) 0.0 $283k 1.2k 235.45
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $276k 6.3k 43.89
Etsy (ETSY) 0.0 $275k 5.5k 50.16
Howmet Aerospace (HWM) 0.0 $275k 1.5k 186.13
Carrier Global Corporation (CARR) 0.0 $275k 3.8k 73.19
Select Sector Spdr Tr Energy (XLE) 0.0 $273k 3.2k 84.81
Shell Spon Ads (SHEL) 0.0 $271k 3.9k 70.41
National Fuel Gas (NFG) 0.0 $270k 3.2k 84.71
Coinbase Global Com Cl A (COIN) 0.0 $270k 770.00 350.49
CoStar (CSGP) 0.0 $268k 3.3k 80.40
Target Corporation (TGT) 0.0 $263k 2.7k 98.66
Eastman Chemical Company (EMN) 0.0 $262k 3.5k 74.66
SLM Corporation (SLM) 0.0 $262k 8.0k 32.79
Vistra Energy (VST) 0.0 $260k 1.3k 193.84
Agilent Technologies Inc C ommon (A) 0.0 $260k 2.2k 118.01
Sofi Technologies (SOFI) 0.0 $258k 14k 18.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $257k 5.2k 49.46
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $256k 2.5k 100.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $256k 1.9k 133.28
Premier Cl A (PINC) 0.0 $251k 11k 21.93
Vanguard Index Fds Value Etf (VTV) 0.0 $248k 1.4k 176.78
Vanguard Index Fds Large Cap Etf (VV) 0.0 $246k 860.00 285.46
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $245k 1.8k 135.27
Ishares Tr Msci Eafe Etf (EFA) 0.0 $245k 2.7k 89.39
SkyWest (SKYW) 0.0 $241k 2.3k 102.97
Calix (CALX) 0.0 $238k 4.5k 53.19
Zscaler Incorporated (ZS) 0.0 $233k 742.00 313.94
Ishares Tr Core Msci Total (IXUS) 0.0 $232k 3.0k 77.30
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $232k 6.5k 35.58
NiSource (NI) 0.0 $229k 5.7k 40.34
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $228k 6.0k 37.97
Phillips 66 (PSX) 0.0 $227k 1.9k 119.33
Kinder Morgan (KMI) 0.0 $227k 7.7k 29.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $226k 1.7k 134.80
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $222k 9.7k 22.97
Epr Pptys Com Sh Ben Int (EPR) 0.0 $222k 3.8k 58.26
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $221k 2.2k 99.22
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $220k 2.8k 79.52
Synovus Finl Corp Com New (SNV) 0.0 $218k 4.2k 51.75
Life Time Group Holdings Common Stock (LTH) 0.0 $216k 7.1k 30.33
Union Pacific Corporation (UNP) 0.0 $215k 936.00 230.05
Kimberly-Clark Corporation (KMB) 0.0 $214k 1.7k 128.90
Allstate Corporation (ALL) 0.0 $213k 1.1k 201.34
Moody's Corporation (MCO) 0.0 $212k 422.00 501.61
EQT Corporation (EQT) 0.0 $211k 3.6k 58.32
Realty Income (O) 0.0 $211k 3.7k 57.60
Ecolab (ECL) 0.0 $210k 778.00 269.53
East West Ban (EWBC) 0.0 $209k 2.1k 100.98
Qiagen Nv Com Shs (QGEN) 0.0 $206k 4.3k 48.06
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $205k 14k 15.04
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $203k 712.00 284.39
Nasdaq Omx (NDAQ) 0.0 $202k 2.3k 89.42
Curtiss-Wright (CW) 0.0 $201k 412.00 488.55
Comfort Systems USA (FIX) 0.0 $201k 374.00 536.21
Annaly Capital Management In Com New (NLY) 0.0 $190k 10k 18.82
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $180k 10k 17.70
Owl Rock Capital Corporation (OBDC) 0.0 $145k 10k 14.34
Liberty Energy Com Cl A (LBRT) 0.0 $139k 12k 11.48
WisdomTree Investments (WT) 0.0 $138k 12k 11.51
Global Net Lease Com New (GNL) 0.0 $127k 17k 7.55
Ford Motor Company (F) 0.0 $126k 12k 10.85
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $102k 24k 4.25
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $77k 11k 7.26
Chargepoint Holdings Com Cl A 0.0 $7.7k 11k 0.70