Cooper Financial Group

Cooper Financial Group as of Dec. 31, 2025

Portfolio Holdings for Cooper Financial Group

Cooper Financial Group holds 380 positions in its portfolio as reported in the December 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) 6.5 $61M 2.1M 29.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.7 $44M 72k 614.31
NVIDIA Corporation (NVDA) 4.7 $44M 235k 186.50
Apple (AAPL) 4.5 $42M 154k 271.86
Vanguard Bd Index Fds Intermed Term (BIV) 4.3 $41M 525k 77.88
Microsoft Corporation (MSFT) 3.2 $30M 62k 483.62
Amazon (AMZN) 2.8 $27M 116k 230.82
Global X Fds Us Infr Dev Etf (PAVE) 2.7 $26M 533k 47.79
J P Morgan Exchange Traded Equity Premium (JEPI) 2.6 $25M 435k 57.24
Broadcom (AVGO) 2.3 $22M 62k 346.10
Putnam Etf Trust Focused Lar Cap (PVAL) 2.1 $20M 428k 45.57
J P Morgan Exchange Traded Ultra Shrt Etf (JPST) 2.1 $19M 384k 50.59
Alphabet Cap Stk Cl A (GOOGL) 2.0 $19M 61k 313.00
First Tr Exchng Traded Ft Vest Laddered (BUFR) 1.8 $17M 482k 34.26
Tesla Motors (TSLA) 1.7 $16M 35k 449.73
Global X Fds Artificial Etf (AIQ) 1.6 $15M 303k 50.86
John Hancock Exchange Mltfctr Lrg Cap (JHML) 1.2 $11M 137k 79.85
Meta Platforms Cl A (META) 1.0 $9.6M 15k 660.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $9.1M 18k 502.65
Alphabet Cap Stk Cl C (GOOG) 1.0 $9.0M 29k 313.80
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.9 $8.8M 20k 444.58
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.9 $8.8M 191k 46.04
Invesco Actively Managed Total Return (GTO) 0.9 $8.4M 178k 47.42
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $8.2M 80k 101.98
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $7.2M 94k 77.02
Invesco Exchange Traded S&p Smlcp Moment (XSMO) 0.8 $7.1M 99k 72.01
J P Morgan Exchange Traded Active Bond Etf (JBND) 0.7 $7.0M 130k 54.07
Douglas Emmett (DEI) 0.7 $6.8M 615k 10.99
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.7 $6.7M 139k 48.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $6.2M 189k 32.62
J P Morgan Exchange Traded Hedged Equity La (HELO) 0.6 $5.6M 85k 66.43
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $5.2M 116k 44.47
Spdr Series Trust State Street Spd (SPYV) 0.5 $4.9M 86k 56.81
Eli Lilly & Co. (LLY) 0.5 $4.8M 4.5k 1074.59
Wal-Mart Stores (WMT) 0.5 $4.7M 42k 111.41
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.5M 6.6k 684.94
Fidelity Covington Trust Enhanced Intl (FENI) 0.5 $4.5M 122k 36.58
Visa Com Cl A (V) 0.5 $4.4M 13k 350.70
United Parcel Service CL B (UPS) 0.5 $4.4M 45k 99.19
Invesco Exchange Traded S&p Smcp Vlu Mnt (XSVM) 0.4 $4.2M 74k 57.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.1M 6.0k 681.93
Spdr Series Trust State Street Spd (SPYG) 0.4 $4.1M 38k 106.70
Exxon Mobil Corporation (XOM) 0.4 $3.9M 32k 120.34
Costco Wholesale Corporation (COST) 0.4 $3.7M 4.3k 862.29
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $3.5M 121k 29.36
Netflix (NFLX) 0.4 $3.5M 38k 93.76
Citigroup Com New (C) 0.4 $3.5M 30k 116.69
JPMorgan Chase & Co. (JPM) 0.4 $3.3M 10k 322.21
Capital Group Dividend Shs Creation Uni (CGDV) 0.3 $3.1M 72k 43.64
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $3.1M 60k 50.58
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $3.0M 33k 93.08
International Business Machines (IBM) 0.3 $3.0M 10k 296.21
John Hancock Exchange Multi Intl Etf (JHMD) 0.3 $2.9M 71k 41.53
Mastercard Incorporated Cl A (MA) 0.3 $2.8M 4.9k 570.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.8M 19k 148.69
J P Morgan Exchange Traded Ultra Sht Muncpl (JMST) 0.3 $2.7M 54k 50.94
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.3 $2.7M 29k 93.30
Goldman Sachs (GS) 0.3 $2.7M 3.1k 879.05
Procter & Gamble Company (PG) 0.3 $2.7M 19k 143.31
J P Morgan Exchange Traded Intrnl Res Eqt (JIRE) 0.3 $2.7M 36k 74.88
Servicenow (NOW) 0.3 $2.6M 17k 153.19
Caterpillar (CAT) 0.3 $2.6M 4.6k 572.85
Chevron Corporation (CVX) 0.3 $2.6M 17k 152.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.6M 95k 26.91
Home Depot (HD) 0.3 $2.5M 7.3k 344.08
Amgen (AMGN) 0.3 $2.5M 7.6k 327.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.5M 5.2k 473.33
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $2.5M 11k 224.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.4M 5.3k 453.36
Walt Disney Company (DIS) 0.3 $2.4M 21k 113.77
Ishares Core Msci Emkt (IEMG) 0.3 $2.4M 35k 67.22
Cisco Systems (CSCO) 0.3 $2.4M 31k 77.03
McKesson Corporation (MCK) 0.2 $2.3M 2.8k 820.24
Oracle Corporation (ORCL) 0.2 $2.3M 12k 194.91
Raytheon Technologies Corp (RTX) 0.2 $2.3M 13k 183.40
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $2.3M 155k 14.92
Micron Technology (MU) 0.2 $2.3M 8.0k 285.40
Abbvie (ABBV) 0.2 $2.1M 9.2k 228.48
salesforce (CRM) 0.2 $2.1M 7.9k 264.90
J P Morgan Exchange Traded Income Etf (JPIE) 0.2 $2.1M 45k 46.29
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.1M 4.4k 468.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.1M 6.8k 303.90
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.1M 23k 89.46
Bank of America Corporation (BAC) 0.2 $2.0M 36k 55.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $2.0M 15k 136.94
Eaton Corp SHS (ETN) 0.2 $1.9M 6.1k 318.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.9M 23k 82.82
Johnson & Johnson (JNJ) 0.2 $1.9M 9.1k 206.94
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.9M 16k 121.61
Ishares Tr Core Univrsl Usd (IUSB) 0.2 $1.9M 40k 46.54
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.2 $1.8M 38k 47.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.8M 27k 66.00
Philip Morris International (PM) 0.2 $1.8M 11k 160.41
Palantir Technologies Cl A (PLTR) 0.2 $1.8M 10k 177.75
Arista Networks Com Shs (ANET) 0.2 $1.7M 13k 131.03
Charles Schwab Corporation (SCHW) 0.2 $1.7M 17k 99.91
Blackstone Group Inc Com Cl A (BX) 0.2 $1.6M 11k 154.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.6M 7.7k 210.35
Metropcs Communications (TMUS) 0.2 $1.6M 7.8k 203.05
FedEx Corporation (FDX) 0.2 $1.6M 5.5k 288.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.6M 8.0k 198.62
Advanced Micro Devices (AMD) 0.2 $1.5M 7.1k 214.16
Adobe Systems Incorporated (ADBE) 0.2 $1.5M 4.3k 349.95
Spdr Series Trust State Street Spd (SPLG) 0.2 $1.5M 19k 80.22
Coca-Cola Company (KO) 0.2 $1.5M 21k 69.91
Astrazeneca Sponsored Adr (AZN) 0.2 $1.5M 16k 91.93
Thermo Fisher Scientific (TMO) 0.2 $1.4M 2.5k 579.50
UnitedHealth (UNH) 0.2 $1.4M 4.3k 330.12
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $1.4M 20k 70.99
Ssga Active Etf Tr State Street Dou (TOTL) 0.2 $1.4M 35k 40.25
Capital One Financial (COF) 0.2 $1.4M 5.8k 242.34
Doordash Cl A (DASH) 0.1 $1.4M 6.1k 226.48
Snowflake Com Shs (SNOW) 0.1 $1.4M 6.3k 219.36
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.3M 34k 39.59
Ge Aerospace Com New (GE) 0.1 $1.3M 4.3k 308.04
Intuit (INTU) 0.1 $1.3M 2.0k 662.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.3M 11k 123.26
Phillips Edison & Co Common Stock (PECO) 0.1 $1.3M 37k 35.57
Nextera Energy (NEE) 0.1 $1.3M 16k 80.28
Fortinet (FTNT) 0.1 $1.3M 16k 79.41
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.3M 18k 71.41
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.2M 6.2k 199.69
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $1.2M 20k 60.81
Corteva (CTVA) 0.1 $1.2M 18k 67.03
American Express Company (AXP) 0.1 $1.2M 3.2k 369.99
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 4.6k 257.93
Qualcomm (QCOM) 0.1 $1.1M 6.6k 171.05
J P Morgan Exchange Traded Nasdaq Eqt Prem (JEPQ) 0.1 $1.1M 19k 58.12
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.1M 252k 4.38
Morgan Stanley Com New (MS) 0.1 $1.1M 6.2k 177.53
Northrop Grumman Corporation (NOC) 0.1 $1.1M 1.9k 570.10
American Intl Group Com New (AIG) 0.1 $1.1M 13k 85.55
Hilton Worldwide Holdings (HLT) 0.1 $1.1M 3.7k 287.28
Labcorp Holdings Com Shs (LH) 0.1 $1.1M 4.3k 250.88
Amphenol Corp Cl A (APH) 0.1 $1.1M 7.9k 135.14
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.0M 2.6k 396.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.0M 1.6k 627.02
Uber Technologies (UBER) 0.1 $1.0M 13k 81.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.0M 12k 87.16
Blackrock (BLK) 0.1 $1.0M 948.00 1070.34
Boston Scientific Corporation (BSX) 0.1 $1.0M 11k 95.35
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.0M 9.6k 104.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $996k 12k 83.75
J P Morgan Exchange Traded Us Qualty Fctr (JQUA) 0.1 $995k 16k 63.18
Southwest Airlines (LUV) 0.1 $981k 24k 41.33
Honeywell International (HON) 0.1 $961k 4.9k 195.09
Sempra Energy (SRE) 0.1 $949k 11k 88.29
General Motors Company (GM) 0.1 $947k 12k 81.32
Agnc Invt Corp Com reit (AGNC) 0.1 $940k 88k 10.72
Cohen & Steers Quality Income Realty (RQI) 0.1 $939k 82k 11.42
Lockheed Martin Corporation (LMT) 0.1 $927k 1.9k 483.76
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $927k 15k 60.17
Intuitive Surgical Com New (ISRG) 0.1 $914k 1.6k 566.36
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $911k 4.3k 212.05
ConocoPhillips (COP) 0.1 $902k 9.6k 93.61
Prologis (PLD) 0.1 $889k 7.0k 127.66
Gildan Activewear Inc Com Cad (GIL) 0.1 $885k 14k 62.46
Freeport-mcmoran CL B (FCX) 0.1 $881k 17k 50.79
Corning Incorporated (GLW) 0.1 $881k 10k 87.56
Medtronic SHS (MDT) 0.1 $872k 9.1k 96.05
Otis Worldwide Corp (OTIS) 0.1 $864k 9.9k 87.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $863k 32k 27.43
Johnson Ctls Intl SHS (JCI) 0.1 $861k 7.2k 119.75
EOG Resources (EOG) 0.1 $854k 8.1k 105.01
Invesco Exchange Traded Rafi Us 1000 Etf (PRF) 0.1 $853k 18k 46.92
Vanguard Index Fds Growth Etf (VUG) 0.1 $847k 1.7k 487.89
Intel Corporation (INTC) 0.1 $846k 23k 36.90
Apollo Global Mgmt (APO) 0.1 $831k 5.7k 144.77
Progressive Corporation (PGR) 0.1 $826k 3.6k 227.74
Seagate Technology Hldngs Ord Shs (STX) 0.1 $821k 3.0k 275.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $810k 10k 78.81
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $803k 6.7k 120.18
Applied Materials (AMAT) 0.1 $803k 3.1k 257.02
Nrg Energy Com New (NRG) 0.1 $800k 5.0k 159.24
Becton, Dickinson and (BDX) 0.1 $793k 4.1k 194.07
Palo Alto Networks (PANW) 0.1 $779k 4.2k 184.20
Bwx Technologies (BWXT) 0.1 $775k 4.5k 172.84
Regeneron Pharmaceuticals (REGN) 0.1 $766k 993.00 771.79
Global X Fds Global X Uranium (URA) 0.1 $765k 18k 42.73
Wp Carey (WPC) 0.1 $754k 12k 64.36
J P Morgan Exchange Traded Active Developin (JADE) 0.1 $748k 12k 62.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $745k 9.3k 79.73
Pulte (PHM) 0.1 $740k 6.3k 117.25
Parker-Hannifin Corporation (PH) 0.1 $735k 836.00 879.18
Abbott Laboratories (ABT) 0.1 $735k 5.9k 125.29
Lam Research Corp Com New (LRCX) 0.1 $730k 4.3k 171.17
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $727k 14k 51.26
Hyatt Hotels Corp Com Cl A (H) 0.1 $724k 4.5k 160.32
Stryker Corporation (SYK) 0.1 $698k 2.0k 351.44
Synopsys (SNPS) 0.1 $693k 1.5k 469.72
Bristol Myers Squibb (BMY) 0.1 $691k 13k 53.94
Merck & Co (MRK) 0.1 $688k 6.5k 105.26
United Rentals (URI) 0.1 $686k 847.00 809.55
Vanguard Intl Equity Index Tt Wrld St Etf (VT) 0.1 $682k 4.8k 141.06
Simplify Exchange Traded High Yield Etf (CDX) 0.1 $669k 30k 22.27
Applovin Corp Com Cl A (APP) 0.1 $665k 987.00 673.82
At&t (T) 0.1 $665k 27k 24.84
J P Morgan Exchange Traded U S Tech Leaders (JTEK) 0.1 $664k 7.4k 90.07
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $660k 36k 18.22
Wells Fargo & Company (WFC) 0.1 $655k 7.0k 93.20
Ge Vernova (GEV) 0.1 $652k 998.00 653.57
Invesco Exchange Traded S&p 500 Top 50 (XLG) 0.1 $652k 11k 59.28
Constellation Energy (CEG) 0.1 $646k 1.8k 353.23
Cigna Corp (CI) 0.1 $629k 2.3k 275.27
J P Morgan Exchange Traded Active Growth (JGRO) 0.1 $626k 6.7k 92.80
Exelon Corporation (EXC) 0.1 $625k 14k 43.59
McDonald's Corporation (MCD) 0.1 $622k 2.0k 305.62
Valero Energy Corporation (VLO) 0.1 $621k 3.8k 162.80
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $619k 16k 38.02
Cadence Design Systems (CDNS) 0.1 $619k 2.0k 312.58
Ishares Tr Russell 2000 Etf (IWM) 0.1 $618k 2.5k 246.16
Paypal Holdings (PYPL) 0.1 $610k 11k 58.38
Dynatrace Com New (DT) 0.1 $610k 14k 43.34
Fiserv (FI) 0.1 $607k 9.0k 67.17
Ishares Tr Mbs Etf (MBB) 0.1 $603k 6.3k 95.23
Accenture Plc Ireland Shs Class A (ACN) 0.1 $599k 2.2k 268.32
Constellation Brands Cl A (STZ) 0.1 $594k 4.3k 137.94
Kla Corp Com New (KLAC) 0.1 $590k 485.00 1216.06
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $590k 5.4k 110.09
Silicon Laboratories (SLAB) 0.1 $584k 4.5k 130.70
PPL Corporation (PPL) 0.1 $583k 17k 35.02
Gilead Sciences (GILD) 0.1 $580k 4.7k 122.74
New York Life Investments Nyli Hedge Multi (QAI) 0.1 $579k 17k 33.51
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $578k 5.1k 113.93
Southern Company (SO) 0.1 $573k 6.6k 87.19
Booking Holdings (BKNG) 0.1 $568k 106.00 5360.75
Capital Grp Fixed Incm Etf Us Multi-sector (CGMS) 0.1 $566k 21k 27.62
Grayscale Bitcoin Mini Tr Shs New (BTC) 0.1 $557k 14k 38.73
Invesco Exchange Traded S&p 500 Vlu Momn (SPVM) 0.1 $554k 8.2k 67.78
Quanta Services (PWR) 0.1 $541k 1.3k 422.06
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $540k 15k 35.21
Cubesmart (CUBE) 0.1 $539k 15k 36.05
Pepsi (PEP) 0.1 $534k 3.7k 143.52
BP Sponsored Adr (BP) 0.1 $531k 15k 34.73
Sanofi Sa Sponsored Adr (SNY) 0.1 $530k 11k 48.46
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $522k 3.2k 160.97
Deere & Company (DE) 0.1 $521k 1.1k 465.76
Kroger (KR) 0.1 $503k 8.0k 62.48
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $498k 42k 11.81
Robinhood Mkts Com Cl A (HOOD) 0.1 $493k 4.4k 113.10
Howmet Aerospace (HWM) 0.1 $485k 2.4k 205.02
Bj's Wholesale Club Holdings (BJ) 0.1 $484k 5.4k 90.03
TJX Companies (TJX) 0.1 $481k 3.1k 153.59
Lowe's Companies (LOW) 0.1 $479k 2.0k 241.21
Emcor (EME) 0.1 $476k 778.00 611.88
Royal Caribbean Cruises (RCL) 0.0 $463k 1.7k 278.91
Boeing Company (BA) 0.0 $461k 2.1k 217.12
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $459k 3.3k 141.05
Marriott Intl Cl A (MAR) 0.0 $454k 1.5k 310.24
Simplify Exchange Traded Aggregate Bond E (AGGH) 0.0 $451k 22k 20.70
Cion Invt Corp (CION) 0.0 $448k 46k 9.67
Vanguard Index Fds Value Etf (VTV) 0.0 $448k 2.3k 190.96
First Tr Exchng Traded Ft Vest Laddered (BUFD) 0.0 $446k 16k 28.24
S&p Global (SPGI) 0.0 $440k 842.00 522.70
Tcw Etf Trust Durable Growth (GRW) 0.0 $432k 14k 31.11
Jefferies Finl Group (JEF) 0.0 $426k 6.9k 61.97
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $421k 1.7k 250.30
Hartford Financial Services (HIG) 0.0 $419k 3.0k 137.81
3M Company (MMM) 0.0 $419k 2.6k 160.10
Ingersoll Rand (IR) 0.0 $417k 5.3k 79.21
H.B. Fuller Company (FUL) 0.0 $415k 7.0k 59.46
Carvana Cl A (CVNA) 0.0 $400k 948.00 422.02
Capital Group International SHS (CGIC) 0.0 $399k 12k 32.50
Edwards Lifesciences (EW) 0.0 $397k 4.7k 85.25
Insmed Com Par $.01 (INSM) 0.0 $392k 2.3k 174.04
East West Ban (EWBC) 0.0 $390k 3.5k 112.39
Sofi Technologies (SOFI) 0.0 $389k 15k 26.18
Ishares Tr National Mun Etf (MUB) 0.0 $387k 3.6k 107.11
Verizon Communications (VZ) 0.0 $378k 9.3k 40.73
Cbre Group Cl A (CBRE) 0.0 $378k 2.4k 160.79
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $369k 17k 21.55
Invesco Exchange Traded S&p500 Eql Hlt (RSPH) 0.0 $366k 12k 31.85
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $364k 16k 23.37
Fs Kkr Capital Corp (FSK) 0.0 $364k 25k 14.81
Tcw Etf Trust Flexible Income (FLXR) 0.0 $363k 9.2k 39.60
Acuity Brands (AYI) 0.0 $359k 996.00 360.09
Vanguard World Inf Tech Etf (VGT) 0.0 $357k 473.00 753.82
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $349k 7.7k 45.45
Duke Energy Corp Com New (DUK) 0.0 $349k 3.0k 117.21
John Hancock Exchange Multifactor Mi (JHMM) 0.0 $343k 5.2k 65.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $343k 2.3k 146.58
Invesco Exchange Traded Dorsey Wrgt Tech (PTF) 0.0 $339k 4.4k 76.49
Northern Trust Corporation (NTRS) 0.0 $337k 2.5k 136.61
Texas Instruments Incorporated (TXN) 0.0 $334k 1.9k 173.49
AmerisourceBergen (COR) 0.0 $332k 983.00 337.85
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $328k 2.3k 143.99
Ross Stores (ROST) 0.0 $327k 1.8k 180.19
Automatic Data Processing (ADP) 0.0 $326k 1.3k 257.28
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $321k 8.3k 38.56
Linde SHS (LIN) 0.0 $317k 742.00 426.52
Ishares Tr Core Msci Total (IXUS) 0.0 $314k 3.7k 84.65
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $314k 6.7k 46.80
Washington Federal (WAFD) 0.0 $314k 9.8k 32.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $313k 933.00 335.36
Agilent Technologies Inc C ommon (A) 0.0 $309k 2.3k 136.07
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $306k 3.1k 99.87
Moody's Corporation (MCO) 0.0 $306k 598.00 510.98
Expedia Group Com New (EXPE) 0.0 $304k 1.1k 283.31
Shell Spon Ads (SHEL) 0.0 $299k 4.1k 73.49
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $298k 5.6k 52.77
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $292k 13k 22.88
Union Pacific Corporation (UNP) 0.0 $291k 1.3k 231.28
Keysight Technologies (KEYS) 0.0 $288k 1.4k 203.19
Microchip Technology (MCHP) 0.0 $287k 4.5k 63.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $287k 2.0k 143.50
Blackstone Secd Lending Common Stock (BXSL) 0.0 $285k 11k 26.33
First Tr Exchng Traded Smith Opport Fxd (FIXD) 0.0 $285k 6.4k 44.32
Consolidated Edison (ED) 0.0 $284k 2.9k 99.31
Western Digital (WDC) 0.0 $282k 1.6k 172.27
Wisdomtree Tr Us High Dividend (DHS) 0.0 $282k 2.8k 101.82
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $279k 6.2k 44.71
Bluerock Pvt Real Estate 0.0 $279k 19k 15.00
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $277k 11k 25.82
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.0 $276k 5.1k 53.76
Nike CL B (NKE) 0.0 $275k 4.3k 63.71
First Ctzns Bancshares Cl A (FCNCA) 0.0 $275k 128.00 2146.18
Pfizer (PFE) 0.0 $274k 11k 24.90
Bellring Brands Common Stock (BRBR) 0.0 $272k 10k 26.73
Vanguard Index Fds Large Cap Etf (VV) 0.0 $272k 863.00 314.94
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $268k 922.00 290.10
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $264k 1.8k 148.97
Ishares Tr Msci Eafe Etf (EFA) 0.0 $263k 2.7k 96.03
Affiliated Managers (AMG) 0.0 $261k 904.00 288.28
Invesco Exchange Traded S&p500 Eql Wgt (RSP) 0.0 $260k 1.4k 191.61
Trane Technologies SHS (TT) 0.0 $260k 667.00 389.31
Analog Devices (ADI) 0.0 $257k 948.00 271.22
Natera (NTRA) 0.0 $256k 1.1k 229.09
Republic Services (RSG) 0.0 $254k 1.2k 211.93
CSX Corporation (CSX) 0.0 $253k 7.0k 36.25
Welltower Inc Com reit (WELL) 0.0 $253k 1.4k 185.63
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $241k 7.9k 30.54
Coinbase Global Com Cl A (COIN) 0.0 $240k 1.1k 226.14
Allstate Corporation (ALL) 0.0 $240k 1.2k 208.24
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $240k 8.5k 28.07
Trimble Navigation (TRMB) 0.0 $239k 3.1k 78.35
NiSource (NI) 0.0 $237k 5.7k 41.76
SkyWest (SKYW) 0.0 $235k 2.3k 100.41
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $235k 2.8k 84.88
National Fuel Gas (NFG) 0.0 $235k 2.9k 80.06
Howard Hughes Holdings (HHH) 0.0 $235k 2.9k 79.77
Starbucks Corporation (SBUX) 0.0 $234k 2.8k 84.20
Curtiss-Wright (CW) 0.0 $232k 421.00 551.27
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $232k 10k 22.47
Rbc Cad (RY) 0.0 $231k 1.4k 170.49
Alnylam Pharmaceuticals (ALNY) 0.0 $231k 580.00 397.65
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $230k 2.2k 104.07
Ametek (AME) 0.0 $229k 1.1k 205.29
Emerson Electric (EMR) 0.0 $228k 1.7k 132.69
Phillips 66 (PSX) 0.0 $227k 1.8k 129.07
Ishares Silver Tr Ishares (SLV) 0.0 $227k 3.5k 64.43
Iron Mountain (IRM) 0.0 $226k 2.7k 82.96
Cheniere Energy Com New (LNG) 0.0 $226k 1.2k 194.32
Nasdaq Omx (NDAQ) 0.0 $226k 2.3k 97.13
MasTec (MTZ) 0.0 $225k 1.0k 217.37
Ford Motor Company (F) 0.0 $224k 17k 13.12
First Tr Inter Duration Pfd & Income (FPF) 0.0 $224k 12k 18.64
Williams Companies (WMB) 0.0 $221k 3.7k 60.12
CoStar (CSGP) 0.0 $219k 3.3k 67.24
Vistra Energy (VST) 0.0 $217k 1.3k 161.37
Novo-nordisk A S Adr (NVO) 0.0 $216k 4.3k 50.88
SLM Corporation (SLM) 0.0 $216k 8.0k 27.06
Carrier Global Corporation (CARR) 0.0 $215k 4.1k 52.84
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $214k 5.0k 43.30
Danaher Corporation (DHR) 0.0 $214k 936.00 228.93
Guidewire Software (GWRE) 0.0 $212k 1.1k 201.01
Xylem (XYL) 0.0 $212k 1.6k 136.18
Advanced Energy Industries (AEIS) 0.0 $209k 1.0k 209.37
Ishares Tr Core Intl Aggr (IAGG) 0.0 $209k 4.2k 50.01
Invesco Exch Traded Fd Tr S&p 500 Momntm (SPMO) 0.0 $209k 1.7k 119.34
Spdr Series Trust State Street Spd (BIL) 0.0 $208k 2.3k 91.36
Zoom Communications Cl A (ZM) 0.0 $205k 2.4k 86.29
Calix (CALX) 0.0 $205k 3.9k 52.93
Charter Communications Cl A (CHTR) 0.0 $204k 978.00 208.75
Ecolab (ECL) 0.0 $203k 774.00 262.61
Dow (DOW) 0.0 $202k 8.7k 23.38
WisdomTree Investments (WT) 0.0 $157k 13k 12.19
Global Net Lease Com New (GNL) 0.0 $143k 17k 8.60
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $126k 24k 5.30
Fs Credit Opportunities Common Stock (FSCO) 0.0 $66k 11k 6.30
Srm Entertainment (TRON) 0.0 $25k 20k 1.24