Cooper Financial Group

Cooper Financial Group as of Sept. 30, 2025

Portfolio Holdings for Cooper Financial Group

Cooper Financial Group holds 385 positions in its portfolio as reported in the September 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) 6.3 $57M 2.0M 29.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.9 $53M 89k 600.37
NVIDIA Corporation (NVDA) 4.4 $39M 211k 186.58
Apple (AAPL) 4.3 $39M 152k 254.63
Vanguard Bd Index Fds Intermed Term (BIV) 4.2 $38M 489k 78.09
Microsoft Corporation (MSFT) 3.5 $31M 60k 517.95
Global X Fds Us Infr Dev Etf (PAVE) 2.9 $26M 542k 47.63
Amazon (AMZN) 2.8 $25M 114k 219.57
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.7 $24M 424k 57.10
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.2 $20M 392k 50.73
Broadcom (AVGO) 2.0 $18M 55k 329.91
Putnam Etf Trust Focused Lar Cap (PVAL) 1.9 $18M 412k 42.72
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.7 $16M 470k 33.42
Tesla Motors (TSLA) 1.7 $16M 35k 444.73
Alphabet Cap Stk Cl A (GOOGL) 1.6 $14M 59k 243.10
Meta Platforms Cl A (META) 1.2 $11M 14k 734.39
Douglas Emmett (DEI) 1.1 $9.6M 615k 15.57
Stellar Bancorp Ord (STEL) 1.0 $9.4M 310k 30.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $9.0M 18k 502.74
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 1.0 $8.6M 110k 78.37
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.0 $8.6M 20k 435.46
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.9 $8.5M 183k 46.24
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $8.1M 158k 51.04
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $7.9M 79k 99.53
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.8 $7.4M 100k 73.57
Alphabet Cap Stk Cl C (GOOG) 0.8 $7.0M 29k 243.55
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.8 $6.9M 150k 46.42
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.7 $6.7M 102k 65.00
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.7 $6.5M 120k 54.16
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.6 $5.8M 104k 55.33
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.6 $5.4M 124k 43.92
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.6 $5.3M 50k 104.51
Netflix (NFLX) 0.6 $5.3M 4.4k 1198.92
Ishares Tr Core S&p500 Etf (IVV) 0.6 $5.0M 7.5k 669.28
United Parcel Service CL B (UPS) 0.5 $4.8M 57k 83.53
Visa Com Cl A (V) 0.5 $4.4M 13k 341.37
Wal-Mart Stores (WMT) 0.5 $4.4M 42k 103.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $4.3M 136k 31.91
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $4.2M 101k 42.03
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.4 $4.0M 71k 56.46
Costco Wholesale Corporation (COST) 0.4 $4.0M 4.3k 925.66
Eli Lilly & Co. (LLY) 0.4 $3.7M 4.8k 763.07
Exxon Mobil Corporation (XOM) 0.4 $3.6M 32k 112.75
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $3.5M 38k 93.35
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $3.5M 117k 29.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.3M 5.0k 666.16
Oracle Corporation (ORCL) 0.4 $3.2M 12k 281.25
Cadence Bank (CADE) 0.3 $3.1M 83k 37.54
Citigroup Com New (C) 0.3 $3.1M 31k 101.50
Procter & Gamble Company (PG) 0.3 $3.1M 20k 153.65
Home Depot (HD) 0.3 $3.0M 7.5k 405.21
Walt Disney Company (DIS) 0.3 $3.0M 26k 114.50
JPMorgan Chase & Co. (JPM) 0.3 $2.9M 9.2k 315.44
International Business Machines (IBM) 0.3 $2.8M 10k 282.16
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.3 $2.8M 31k 91.01
Invesco Actively Managed Exc Total Return (GTO) 0.3 $2.6M 55k 47.51
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $2.6M 12k 222.17
Chevron Corporation (CVX) 0.3 $2.6M 17k 155.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.5M 5.4k 468.43
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $2.5M 49k 50.78
Mastercard Incorporated Cl A (MA) 0.3 $2.4M 4.2k 568.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.4M 90k 26.34
Eaton Corp SHS (ETN) 0.3 $2.3M 6.1k 374.26
Amgen (AMGN) 0.3 $2.3M 8.1k 282.20
Goldman Sachs (GS) 0.3 $2.3M 2.9k 796.26
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.2M 4.5k 490.38
McKesson Corporation (MCK) 0.2 $2.2M 2.9k 772.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $2.2M 16k 142.41
Ishares Tr Core High Dv Etf (HDV) 0.2 $2.2M 18k 122.45
Caterpillar (CAT) 0.2 $2.2M 4.6k 477.11
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $2.2M 140k 15.58
Raytheon Technologies Corp (RTX) 0.2 $2.2M 13k 167.33
Servicenow (NOW) 0.2 $2.1M 2.3k 920.28
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $2.0M 31k 64.69
Abbvie (ABBV) 0.2 $2.0M 8.7k 231.54
Ishares Tr Core Total Usd (IUSB) 0.2 $2.0M 43k 46.71
Uber Technologies (UBER) 0.2 $2.0M 20k 97.97
Arista Networks Com Shs (ANET) 0.2 $2.0M 14k 145.71
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.2 $1.9M 48k 39.98
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.2 $1.9M 40k 48.17
Metropcs Communications (TMUS) 0.2 $1.9M 7.9k 239.38
Cisco Systems (CSCO) 0.2 $1.9M 27k 68.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.9M 6.7k 279.30
Blackstone Group Inc Com Cl A (BX) 0.2 $1.8M 11k 170.86
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.8M 21k 87.31
Philip Morris International (PM) 0.2 $1.8M 11k 162.20
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $1.8M 38k 46.41
Bank of America Corporation (BAC) 0.2 $1.8M 34k 51.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.7M 27k 65.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.7M 8.9k 194.50
salesforce (CRM) 0.2 $1.6M 6.9k 236.99
Johnson & Johnson (JNJ) 0.2 $1.6M 8.7k 185.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.6M 7.8k 203.59
Palantir Technologies Cl A (PLTR) 0.2 $1.6M 8.7k 182.42
Adobe Systems Incorporated (ADBE) 0.2 $1.6M 4.5k 352.72
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.6M 39k 40.57
Charles Schwab Corporation (SCHW) 0.2 $1.6M 16k 95.47
UnitedHealth (UNH) 0.2 $1.5M 4.3k 345.31
Spdr Series Trust Portfolio S&p500 (SPLG) 0.2 $1.5M 19k 78.34
Ge Aerospace Com New (GE) 0.2 $1.4M 4.8k 300.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.4M 12k 120.72
Snowflake Com Shs (SNOW) 0.2 $1.4M 6.3k 225.55
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $1.4M 24k 57.47
Intuit (INTU) 0.2 $1.4M 2.0k 682.85
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $1.4M 20k 69.95
Ishares Core Msci Emkt (IEMG) 0.1 $1.4M 21k 65.92
Coca-Cola Company (KO) 0.1 $1.3M 20k 66.32
Micron Technology (MU) 0.1 $1.3M 8.0k 167.31
FedEx Corporation (FDX) 0.1 $1.3M 5.7k 235.80
Capital One Financial (COF) 0.1 $1.3M 6.2k 212.57
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.3M 6.7k 195.85
Fortinet (FTNT) 0.1 $1.3M 16k 84.08
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.3M 19k 67.83
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M 5.1k 254.29
Labcorp Holdings Com Shs (LH) 0.1 $1.3M 4.4k 287.08
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $1.3M 17k 73.54
Phillips Edison & Co Common Stock (PECO) 0.1 $1.3M 37k 34.33
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.3M 244k 5.14
Blackrock (BLK) 0.1 $1.3M 1.1k 1166.05
Astrazeneca Sponsored Adr (AZN) 0.1 $1.2M 16k 76.72
Corteva (CTVA) 0.1 $1.2M 18k 67.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.2M 8.4k 145.66
New York Life Investments Et Nyli Hedge Multi (QAI) 0.1 $1.2M 36k 33.63
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $1.2M 21k 59.20
Doordash Cl A (DASH) 0.1 $1.2M 4.5k 271.99
Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.5k 485.02
Northrop Grumman Corporation (NOC) 0.1 $1.2M 2.0k 609.33
Nextera Energy (NEE) 0.1 $1.2M 15k 75.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.2M 14k 82.96
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.2M 30k 38.57
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.1M 19k 57.52
Boston Scientific Corporation (BSX) 0.1 $1.1M 11k 97.63
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.1M 4.5k 236.04
Qualcomm (QCOM) 0.1 $1.0M 6.3k 166.36
Emcor (EME) 0.1 $1.0M 1.6k 649.58
Fiserv (FI) 0.1 $1.0M 8.1k 128.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.0M 1.7k 612.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.0M 12k 84.11
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.0M 9.6k 104.30
American Express Company (AXP) 0.1 $996k 3.0k 332.14
Hilton Worldwide Holdings (HLT) 0.1 $994k 3.8k 259.46
Honeywell International (HON) 0.1 $991k 4.7k 210.49
Sempra Energy (SRE) 0.1 $987k 11k 89.98
American Intl Group Com New (AIG) 0.1 $981k 13k 78.54
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $971k 15k 62.91
Abbott Laboratories (ABT) 0.1 $960k 7.2k 133.94
Amphenol Corp Cl A (APH) 0.1 $954k 7.7k 123.75
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $950k 21k 45.21
EOG Resources (EOG) 0.1 $946k 8.4k 112.12
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $945k 4.6k 206.49
Cohen & Steers Quality Income Realty (RQI) 0.1 $941k 75k 12.47
Lockheed Martin Corporation (LMT) 0.1 $940k 1.9k 499.31
Advanced Micro Devices (AMD) 0.1 $939k 5.8k 161.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $914k 12k 78.91
Otis Worldwide Corp (OTIS) 0.1 $913k 10k 91.43
Spdr Gold Tr Gold Shs (GLD) 0.1 $910k 2.6k 355.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $909k 2.3k 391.64
ConocoPhillips (COP) 0.1 $890k 9.4k 94.59
Medtronic SHS (MDT) 0.1 $886k 9.3k 95.24
At&t (T) 0.1 $883k 31k 28.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $879k 32k 27.30
Progressive Corporation (PGR) 0.1 $876k 3.5k 246.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $862k 11k 79.93
Global X Fds Global X Uranium (URA) 0.1 $859k 18k 47.67
Agnc Invt Corp Com reit (AGNC) 0.1 $851k 87k 9.79
Palo Alto Networks (PANW) 0.1 $850k 4.2k 203.62
Corning Incorporated (GLW) 0.1 $847k 10k 82.03
Morgan Stanley Com New (MS) 0.1 $847k 5.3k 158.97
Becton, Dickinson and (BDX) 0.1 $842k 4.5k 187.17
Vanguard Index Fds Growth Etf (VUG) 0.1 $842k 1.8k 479.51
Bwx Technologies (BWXT) 0.1 $827k 4.5k 184.37
Synopsys (SNPS) 0.1 $825k 1.7k 493.39
Apollo Global Mgmt (APO) 0.1 $822k 6.2k 133.27
Gildan Activewear Inc Com Cad (GIL) 0.1 $812k 14k 57.80
Nrg Energy Com New (NRG) 0.1 $809k 5.0k 161.96
Pulte (PHM) 0.1 $802k 6.1k 132.13
Wp Carey (WPC) 0.1 $797k 12k 67.57
Johnson Ctls Intl SHS (JCI) 0.1 $796k 7.2k 109.95
Prologis (PLD) 0.1 $795k 6.9k 114.51
Southwest Airlines (LUV) 0.1 $791k 25k 31.91
United Rentals (URI) 0.1 $787k 824.00 954.51
Stryker Corporation (SYK) 0.1 $773k 2.1k 369.60
Paypal Holdings (PYPL) 0.1 $769k 12k 67.06
General Motors Company (GM) 0.1 $761k 13k 60.97
Constellation Energy (CEG) 0.1 $745k 2.3k 329.02
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $730k 6.1k 118.84
Intel Corporation (INTC) 0.1 $727k 22k 33.55
Freeport-mcmoran CL B (FCX) 0.1 $701k 18k 39.22
Cigna Corp (CI) 0.1 $687k 2.4k 288.21
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $680k 6.0k 113.87
Cadence Design Systems (CDNS) 0.1 $679k 1.9k 351.26
Aptiv Com Shs (APTV) 0.1 $670k 7.8k 86.22
Dynatrace Com New (DT) 0.1 $667k 14k 48.45
Southern Company (SO) 0.1 $666k 7.0k 94.77
Exelon Corporation (EXC) 0.1 $666k 15k 45.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $666k 4.8k 137.80
Lam Research Corp Com New (LRCX) 0.1 $662k 4.9k 133.89
Valero Energy Corporation (VLO) 0.1 $659k 3.9k 170.24
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $652k 36k 18.24
Booking Holdings (BKNG) 0.1 $643k 119.00 5404.34
Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM) 0.1 $632k 9.6k 65.75
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.1 $630k 6.9k 91.97
PPL Corporation (PPL) 0.1 $621k 17k 37.16
Parker-Hannifin Corporation (PH) 0.1 $619k 817.00 758.11
Ishares Tr Mbs Etf (MBB) 0.1 $606k 6.4k 95.15
Sanofi Sa Sponsored Adr (SNY) 0.1 $606k 13k 47.20
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $605k 16k 37.88
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $603k 12k 50.63
Ge Vernova (GEV) 0.1 $601k 978.00 614.90
Silicon Laboratories (SLAB) 0.1 $599k 4.6k 131.13
Cubesmart (CUBE) 0.1 $598k 15k 40.66
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $597k 12k 51.50
Applovin Corp Com Cl A (APP) 0.1 $596k 830.00 718.54
Applied Materials (AMAT) 0.1 $595k 2.9k 204.76
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $595k 5.6k 106.79
Intuitive Surgical Com New (ISRG) 0.1 $586k 1.3k 447.23
Regeneron Pharmaceuticals (REGN) 0.1 $585k 1.0k 562.15
Marriott Intl Cl A (MAR) 0.1 $582k 2.2k 260.43
Royal Caribbean Cruises (RCL) 0.1 $574k 1.8k 323.63
Kroger (KR) 0.1 $567k 8.4k 67.41
Kla Corp Com New (KLAC) 0.1 $562k 521.00 1079.34
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $560k 20k 27.75
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $560k 15k 36.30
Ssga Active Tr Spdr Blackstone (HYBL) 0.1 $553k 19k 28.65
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $550k 5.9k 93.75
Constellation Brands Cl A (STZ) 0.1 $550k 4.1k 134.67
Wells Fargo & Company (WFC) 0.1 $538k 6.4k 83.82
Bristol Myers Squibb (BMY) 0.1 $536k 12k 45.10
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $535k 12k 45.76
Bj's Wholesale Club Holdings (BJ) 0.1 $526k 5.6k 93.25
Quanta Services (PWR) 0.1 $522k 1.3k 414.42
General Dynamics Corporation (GD) 0.1 $522k 1.5k 341.04
BP Sponsored Adr (BP) 0.1 $507k 15k 34.46
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $507k 2.0k 256.51
Linde SHS (LIN) 0.1 $506k 1.1k 474.80
Ingersoll Rand (IR) 0.1 $506k 6.1k 82.63
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $497k 21k 23.37
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.1 $496k 18k 27.64
Merck & Co (MRK) 0.1 $494k 5.9k 83.93
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $492k 3.3k 148.61
Deere & Company (DE) 0.1 $491k 1.1k 457.29
Pepsi (PEP) 0.1 $484k 3.4k 140.42
Accenture Plc Ireland Shs Class A (ACN) 0.1 $479k 1.9k 246.57
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $476k 3.4k 139.67
Lowe's Companies (LOW) 0.1 $475k 1.9k 251.34
McDonald's Corporation (MCD) 0.1 $473k 1.6k 303.98
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $469k 41k 11.50
Cion Invt Corp (CION) 0.1 $466k 49k 9.48
Tcw Etf Trust Flexible Income (FLXR) 0.1 $464k 12k 39.80
Gilead Sciences (GILD) 0.1 $457k 4.1k 110.99
Robinhood Mkts Com Cl A (HOOD) 0.1 $455k 3.2k 143.18
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $447k 7.8k 57.52
Jefferies Finl Group (JEF) 0.0 $446k 6.8k 65.42
Tcw Etf Trust Durable Growth (GRW) 0.0 $444k 14k 31.94
Howmet Aerospace (HWM) 0.0 $444k 2.3k 196.23
Williams Companies (WMB) 0.0 $443k 7.0k 63.35
Automatic Data Processing (ADP) 0.0 $440k 1.5k 293.51
3M Company (MMM) 0.0 $440k 2.8k 155.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $428k 2.4k 178.73
Select Sector Spdr Tr Technology (XLK) 0.0 $423k 1.5k 281.89
H.B. Fuller Company (FUL) 0.0 $412k 7.0k 59.28
Duke Energy Corp Com New (DUK) 0.0 $404k 3.3k 123.74
Texas Instruments Incorporated (TXN) 0.0 $403k 2.2k 183.69
Hartford Financial Services (HIG) 0.0 $400k 3.0k 133.38
Ishares Tr National Mun Etf (MUB) 0.0 $384k 3.6k 106.48
S&p Global (SPGI) 0.0 $384k 788.00 486.80
Verizon Communications (VZ) 0.0 $383k 8.7k 43.95
Microchip Technology (MCHP) 0.0 $381k 5.9k 64.22
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $378k 15k 24.70
Bellring Brands Common Stock (BRBR) 0.0 $376k 10k 36.35
Boeing Company (BA) 0.0 $375k 1.7k 215.83
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $370k 8.4k 44.19
Sofi Technologies (SOFI) 0.0 $370k 14k 26.42
Carvana Cl A (CVNA) 0.0 $369k 977.00 377.24
Novo-nordisk A S Adr (NVO) 0.0 $367k 6.6k 55.49
Acuity Brands (AYI) 0.0 $366k 1.1k 344.43
Analog Devices (ADI) 0.0 $364k 1.5k 245.67
Cbre Group Cl A (CBRE) 0.0 $362k 2.3k 157.56
Edwards Lifesciences (EW) 0.0 $362k 4.7k 77.77
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $360k 4.8k 74.82
Vistra Energy (VST) 0.0 $358k 1.8k 195.95
Vanguard World Inf Tech Etf (VGT) 0.0 $353k 473.00 746.22
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $353k 15k 23.47
TJX Companies (TJX) 0.0 $351k 2.4k 144.54
Northern Trust Corporation (NTRS) 0.0 $342k 2.5k 134.60
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $338k 12k 29.39
Cheniere Energy Com New (LNG) 0.0 $328k 1.4k 235.04
Fs Kkr Capital Corp (FSK) 0.0 $328k 22k 14.93
Iron Mountain (IRM) 0.0 $327k 3.2k 101.94
Vanguard Index Fds Value Etf (VTV) 0.0 $325k 1.7k 186.54
Insmed Com Par $.01 (INSM) 0.0 $324k 2.3k 144.01
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $323k 6.1k 53.24
AmerisourceBergen (COR) 0.0 $319k 1.0k 312.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $315k 960.00 328.26
Nike CL B (NKE) 0.0 $310k 4.4k 69.73
Comfort Systems USA (FIX) 0.0 $308k 373.00 825.18
MercadoLibre (MELI) 0.0 $306k 131.00 2336.94
Coinbase Global Com Cl A (COIN) 0.0 $305k 903.00 337.49
Charter Communications Inc N Cl A (CHTR) 0.0 $304k 1.1k 275.11
Blackstone Secd Lending Common Stock (BXSL) 0.0 $299k 12k 26.07
Washington Federal (WAFD) 0.0 $295k 9.7k 30.29
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $290k 13k 22.95
Agilent Technologies Inc C ommon (A) 0.0 $289k 2.3k 128.35
Pfizer (PFE) 0.0 $289k 11k 25.48
Select Sector Spdr Tr Energy (XLE) 0.0 $288k 3.2k 89.34
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $287k 7.6k 37.86
National Fuel Gas (NFG) 0.0 $282k 3.1k 92.37
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $282k 6.4k 44.42
Wisdomtree Tr Us High Dividend (DHS) 0.0 $282k 2.8k 100.74
Ishares Tr Core Msci Total (IXUS) 0.0 $281k 3.4k 82.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $281k 5.2k 54.18
Consolidated Edison (ED) 0.0 $280k 2.8k 100.51
Roblox Corp Cl A (RBLX) 0.0 $280k 2.0k 138.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $278k 3.1k 89.38
Trane Technologies SHS (TT) 0.0 $277k 655.00 422.09
Alnylam Pharmaceuticals (ALNY) 0.0 $272k 597.00 456.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $272k 9.4k 28.91
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $271k 922.00 293.62
Shell Spon Ads (SHEL) 0.0 $268k 3.8k 71.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $268k 1.9k 140.98
CoStar (CSGP) 0.0 $268k 3.2k 84.37
Vanguard Index Fds Large Cap Etf (VV) 0.0 $266k 863.00 307.84
Howard Hughes Holdings (HHH) 0.0 $264k 3.2k 82.17
Guidewire Software (GWRE) 0.0 $263k 1.1k 229.86
Moody's Corporation (MCO) 0.0 $262k 549.00 476.55
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $261k 1.8k 145.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $256k 1.4k 189.66
Ishares Tr Msci Eafe Etf (EFA) 0.0 $256k 2.7k 93.37
Republic Services (RSG) 0.0 $253k 1.1k 229.48
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $252k 5.1k 49.04
Keysight Technologies (KEYS) 0.0 $251k 1.4k 174.92
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $249k 5.7k 43.78
Msc Income Fund (MSIF) 0.0 $245k 19k 13.13
Fastenal Company (FAST) 0.0 $245k 5.0k 49.04
NiSource (NI) 0.0 $243k 5.6k 43.30
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $242k 7.1k 34.27
Allstate Corporation (ALL) 0.0 $239k 1.1k 214.71
Phillips 66 (PSX) 0.0 $239k 1.8k 135.99
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $238k 9.7k 24.65
D.R. Horton (DHI) 0.0 $238k 1.4k 169.49
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $237k 2.4k 100.23
Calix (CALX) 0.0 $237k 3.9k 61.37
Xylem (XYL) 0.0 $237k 1.6k 147.50
Starwood Property Trust (STWD) 0.0 $236k 12k 19.37
SkyWest (SKYW) 0.0 $236k 2.3k 100.62
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $235k 2.3k 103.08
Emerson Electric (EMR) 0.0 $235k 1.8k 131.15
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $234k 131.00 1789.16
Evercore Class A (EVR) 0.0 $234k 693.00 337.32
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $232k 2.8k 84.00
Ecolab (ECL) 0.0 $232k 845.00 273.94
Global X Fds Artificial Etf (AIQ) 0.0 $230k 4.7k 49.39
First Tr Inter Duration Pfd & Income (FPF) 0.0 $228k 12k 19.15
Intercontinental Exchange (ICE) 0.0 $228k 1.4k 168.53
Affiliated Managers (AMG) 0.0 $227k 951.00 238.43
MasTec (MTZ) 0.0 $227k 1.1k 212.81
Curtiss-Wright (CW) 0.0 $224k 413.00 542.94
Kimberly-Clark Corporation (KMB) 0.0 $224k 1.8k 124.35
Union Pacific Corporation (UNP) 0.0 $224k 947.00 236.46
Welltower Inc Com reit (WELL) 0.0 $223k 1.3k 178.16
SLM Corporation (SLM) 0.0 $221k 8.0k 27.68
Teleflex Incorporated (TFX) 0.0 $221k 1.8k 122.36
East West Ban (EWBC) 0.0 $221k 2.1k 106.45
Cirrus Logic (CRUS) 0.0 $220k 1.8k 125.29
Illinois Tool Works (ITW) 0.0 $219k 841.00 260.75
Ishares Tr S&p 100 Etf (OEF) 0.0 $217k 653.00 332.84
Carrier Global Corporation (CARR) 0.0 $217k 3.6k 59.71
American Tower Reit (AMT) 0.0 $213k 1.1k 192.38
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $211k 2.3k 91.74
SEI Investments Company (SEIC) 0.0 $210k 2.5k 84.86
ResMed (RMD) 0.0 $210k 767.00 273.79
Ross Stores (ROST) 0.0 $206k 1.4k 152.44
Ametek (AME) 0.0 $205k 1.1k 187.99
MetLife (MET) 0.0 $205k 2.5k 82.36
Dow (DOW) 0.0 $204k 8.9k 22.93
Leidos Holdings (LDOS) 0.0 $204k 1.1k 188.90
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $204k 2.0k 99.83
Epr Pptys Com Sh Ben Int (EPR) 0.0 $201k 3.5k 58.01
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $199k 14k 14.25
Ford Motor Company (F) 0.0 $198k 17k 11.96
WisdomTree Investments (WT) 0.0 $168k 12k 13.90
Global Net Lease Com New (GNL) 0.0 $135k 17k 8.13
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $92k 20k 4.54
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $73k 11k 6.91
Srm Entertainment (TRON) 0.0 $39k 20k 1.93