Cooper Financial Group

Cooper Financial Group as of June 30, 2026

Portfolio Holdings for Cooper Financial Group

Cooper Financial Group holds 448 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 6.6 $79M 2.3M 34.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $58M 79k 736.40
NVIDIA Corporation (NVDA) 4.0 $48M 238k 200.09
Apple (AAPL) 3.9 $47M 163k 289.36
Pimco Etf Tr Active Bd Etf (BOND) 3.3 $40M 433k 92.21
Global X Fds Us Infr Dev Etf (PAVE) 2.8 $34M 576k 58.92
Horizon Fds Core Equity Etf (STOX) 2.3 $27M 879k 31.02
Amazon (AMZN) 2.3 $27M 114k 238.34
Broadcom (AVGO) 2.0 $24M 64k 377.75
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 1.9 $23M 253k 91.95
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 1.9 $23M 664k 34.62
Alphabet Cap Stk Cl A (GOOGL) 1.9 $23M 64k 357.37
Global X Fds Artificial Etf (AIQ) 1.9 $23M 346k 65.61
Microsoft Corporation (MSFT) 1.8 $22M 59k 373.02
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.8 $22M 228k 96.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.7 $21M 362k 56.48
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 1.6 $19M 522k 36.53
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.5 $18M 355k 50.57
Putnam Etf Trust Focused Lar Cap (PVAL) 1.4 $17M 330k 50.95
Tesla Motors (TSLA) 1.3 $16M 38k 420.61
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 1.0 $13M 141k 89.18
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 0.9 $11M 22k 500.39
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.9 $11M 387k 27.05
Fidelity Covington Trust Enhanced Intl (FENI) 0.9 $10M 256k 40.13
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.8 $9.8M 119k 82.62
Alphabet Cap Stk Cl C (GOOG) 0.8 $9.5M 27k 353.33
Invesco Actively Managed Exc Total Return (GTO) 0.8 $9.4M 200k 46.87
Micron Technology (MU) 0.8 $9.1M 7.9k 1154.29
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $8.4M 28k 302.97
Meta Platforms Cl A (META) 0.7 $8.2M 15k 563.31
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $7.6M 167k 45.49
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.6 $7.4M 136k 54.63
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.6 $7.4M 138k 53.50
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.6 $7.3M 78k 93.63
Douglas Emmett (DEI) 0.6 $7.3M 615k 11.80
Harbor Etf Trust Comm All Wea Etf (HGER) 0.6 $7.2M 245k 29.34
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $7.1M 57k 124.76
Ishares Tr Core S&p500 Etf (IVV) 0.5 $6.5M 8.7k 748.86
Eli Lilly & Co. (LLY) 0.5 $6.3M 5.3k 1199.33
Advanced Micro Devices (AMD) 0.5 $6.3M 11k 580.91
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.5 $6.2M 258k 23.85
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.5 $5.9M 72k 82.49
Ishares Em Mkts Div Etf (DVYE) 0.5 $5.8M 180k 32.23
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.5 $5.8M 123k 47.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $5.5M 198k 27.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $5.4M 160k 33.84
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.4 $5.0M 72k 69.59
Caterpillar (CAT) 0.4 $5.0M 4.7k 1064.95
United Parcel Svcs CL B (UPS) 0.4 $4.8M 45k 107.50
Exxon Mobil Corporation (XOM) 0.4 $4.8M 35k 136.72
Visa Com Cl A (V) 0.4 $4.4M 13k 343.08
Wisdomtree Tr Itl High Div Fd (DTH) 0.4 $4.4M 81k 54.11
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.4 $4.3M 63k 67.58
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $4.3M 15k 290.61
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $4.1M 5.5k 746.81
Costco Wholesale Corporation (COST) 0.3 $3.9M 4.2k 935.49
Lam Research Corp Com New (LRCX) 0.3 $3.7M 8.5k 433.31
Ab Active Etfs Ultra Short Incm (YEAR) 0.3 $3.6M 72k 50.34
Wal-Mart Stores (WMT) 0.3 $3.6M 32k 113.26
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.3 $3.5M 80k 44.41
JPMorgan Chase & Co. Put Option (JPM) 0.3 $3.5M 11k 327.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $3.4M 115k 29.43
Crowdstrike Hldgs Cl A (CRWD) 0.3 $3.4M 4.4k 763.14
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.3 $3.4M 68k 49.28
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $3.3M 65k 50.49
Intel Corporation (INTC) 0.3 $3.2M 23k 139.63
Horizon Fds Anfield Universl 0.3 $3.2M 338k 9.40
Cisco Systems (CSCO) 0.3 $3.2M 27k 117.46
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $3.0M 11k 285.58
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $3.0M 6.3k 477.60
Amgen (AMGN) 0.2 $3.0M 8.3k 362.14
Applied Materials (AMAT) 0.2 $3.0M 4.1k 722.99
Spdr Series Trust ST STR P500GRW (SPYG) 0.2 $3.0M 25k 118.99
Chevron Corporation (CVX) 0.2 $2.9M 18k 165.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.9M 18k 164.27
Procter & Gamble Company (PG) 0.2 $2.9M 20k 146.64
Abbvie (ABBV) 0.2 $2.9M 12k 251.64
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.2 $2.9M 64k 45.07
Spdr Series Trust St Str P500etf (SPYM) 0.2 $2.8M 32k 87.88
Spdr Series Trust St Str P500val (SPYV) 0.2 $2.8M 45k 60.79
Johnson & Johnson (JNJ) 0.2 $2.8M 11k 253.98
Citigroup Com New (C) 0.2 $2.8M 20k 139.96
Goldman Sachs (GS) 0.2 $2.7M 2.7k 1011.37
Eaton Corp SHS (ETN) 0.2 $2.7M 6.3k 426.15
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.6M 34k 76.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.6M 5.3k 496.73
Home Depot (HD) 0.2 $2.6M 7.4k 352.68
International Business Machines (IBM) 0.2 $2.5M 9.1k 281.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $2.4M 17k 146.41
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $2.4M 59k 41.43
Corning Incorporated (GLW) 0.2 $2.4M 9.5k 255.43
Palo Alto Networks (PANW) 0.2 $2.4M 7.0k 341.02
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $2.4M 164k 14.46
Mastercard Incorporated Cl A (MA) 0.2 $2.4M 4.6k 513.55
Snowflake Com Shs (SNOW) 0.2 $2.3M 9.2k 254.50
Oracle Corporation (ORCL) 0.2 $2.3M 16k 146.55
Wisdomtree Tr Us Value Fd (WTV) 0.2 $2.3M 23k 101.72
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $2.2M 44k 51.00
Raytheon Technologies Corp (RTX) 0.2 $2.2M 12k 189.73
Walt Disney Company (DIS) 0.2 $2.2M 23k 96.25
Netflix (NFLX) 0.2 $2.2M 30k 71.40
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.2 $2.1M 42k 51.27
Arista Networks Com Shs (ANET) 0.2 $2.1M 13k 169.88
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $2.1M 46k 46.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.1M 17k 124.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.1M 27k 77.11
Ishares Tr Core High Dv Etf (HDV) 0.2 $2.0M 74k 27.41
Spdr Index Shs Fds St Str Msci Glb (SPGM) 0.2 $2.0M 23k 85.67
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.2 $2.0M 51k 39.47
Ge Aerospace Com New (GE) 0.2 $1.9M 5.2k 373.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.9M 23k 82.11
Datadog Cl A Com (DDOG) 0.2 $1.9M 7.3k 260.36
UnitedHealth (UNH) 0.2 $1.9M 4.5k 415.66
Ishares Tr Core Univrsl Usd (IUSB) 0.2 $1.8M 40k 46.15
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.7M 5.5k 303.12
Kla Corp Com New (KLAC) 0.1 $1.6M 5.5k 301.73
Philip Morris International (PM) 0.1 $1.6M 9.1k 180.91
Ge Vernova (GEV) 0.1 $1.6M 1.4k 1174.86
Servicenow (NOW) 0.1 $1.6M 16k 99.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.6M 6.4k 242.44
Amphenol Corp Cl A (APH) 0.1 $1.6M 8.8k 176.31
Coca-Cola Company (KO) 0.1 $1.5M 19k 81.27
Phillips Edison & Co Common Stock (PECO) 0.1 $1.5M 37k 41.62
Bank of America Corporation (BAC) 0.1 $1.5M 26k 56.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.5M 11k 137.53
Morgan Stanley Com New (MS) 0.1 $1.5M 7.1k 209.03
Analog Devices (ADI) 0.1 $1.5M 3.7k 397.15
Agnc Invt Corp Com reit (AGNC) 0.1 $1.4M 132k 10.90
Thermo Fisher Scientific (TMO) 0.1 $1.4M 2.9k 501.41
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $1.4M 19k 73.80
Ishares Core Msci Emkt (IEMG) 0.1 $1.4M 17k 82.84
Palantir Technologies Cl A (PLTR) 0.1 $1.4M 12k 116.67
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $1.3M 20k 68.01
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $1.3M 28k 47.35
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $1.3M 34k 38.23
McKesson Corporation (MCK) 0.1 $1.3M 1.7k 755.69
Fortinet (FTNT) 0.1 $1.3M 8.4k 153.62
Ishares Tr North Amern Nat (IGE) 0.1 $1.3M 23k 56.18
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 11k 117.67
Bwx Technologies (BWXT) 0.1 $1.2M 6.4k 194.65
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.2M 266k 4.61
Astrazeneca Ord (AZN) 0.1 $1.2M 6.3k 189.62
Doordash Cl A (DASH) 0.1 $1.2M 6.5k 184.53
J P Morgan Exchange Traded F Acti De Mark Etf (JADE) 0.1 $1.2M 15k 80.13
Western Digital (WDC) 0.1 $1.2M 1.9k 638.72
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.2M 5.2k 227.06
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.2M 1.2k 964.73
Quanta Services (PWR) 0.1 $1.2M 1.6k 720.04
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $1.1M 26k 44.36
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.1M 10k 114.18
Corteva (CTVA) 0.1 $1.1M 14k 84.69
Sandisk Corp (SNDK) 0.1 $1.1M 499.00 2273.73
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.1M 9.7k 117.02
Texas Instruments Incorporated (TXN) 0.1 $1.1M 3.8k 298.04
FedEx Corporation (FDX) 0.1 $1.1M 3.6k 313.11
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $1.1M 16k 72.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.1M 14k 82.65
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M 12k 96.58
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.1M 90k 12.31
Nextera Energy (NEE) 0.1 $1.1M 13k 87.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 1.6k 686.77
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.1M 4.3k 252.22
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.1M 2.9k 368.38
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.1k 509.45
Intuit (INTU) 0.1 $1.1M 4.1k 260.98
Capital Group International SHS (CGIC) 0.1 $1.1M 29k 36.39
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.1M 17k 61.46
Uber Technologies (UBER) 0.1 $1.1M 15k 72.16
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.0M 12k 86.14
Merck & Co (MRK) 0.1 $1.0M 8.1k 128.50
Metropcs Communications (TMUS) 0.1 $1.0M 6.0k 167.72
Wp Carey (WPC) 0.1 $1.0M 14k 71.50
Progressive Corporation (PGR) 0.1 $997k 4.6k 218.43
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $995k 6.7k 148.31
Charles Schwab Corporation (SCHW) 0.1 $991k 11k 92.27
American Express Company (AXP) 0.1 $988k 2.9k 338.22
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $978k 38k 25.95
salesforce (CRM) 0.1 $971k 6.2k 156.66
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $964k 18k 54.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $964k 11k 86.42
Hyatt Hotels Corp Com Cl A (H) 0.1 $956k 4.9k 193.84
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $950k 5.6k 170.86
Sempra Energy (SRE) 0.1 $931k 10k 92.71
EOG Resources (EOG) 0.1 $914k 7.0k 129.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $910k 29k 31.71
Ishares Tr Eafe Value Etf (EFV) 0.1 $903k 12k 76.55
Cigna Corp (CI) 0.1 $881k 3.2k 275.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $866k 11k 77.91
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $858k 8.5k 100.81
Abrdn Etfs Bbrg All Commdy (BCD) 0.1 $856k 25k 34.15
Capital One Financial (COF) 0.1 $852k 4.2k 200.62
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $846k 11k 75.45
Parker-Hannifin Corporation (PH) 0.1 $846k 865.00 977.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $842k 3.8k 219.42
Marvell Technology (MRVL) 0.1 $812k 2.7k 297.84
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $812k 13k 62.20
Labcorp Holdings Com Shs (LH) 0.1 $808k 2.9k 280.05
Allstate Corporation (ALL) 0.1 $798k 3.4k 237.94
J P Morgan Exchange Traded F U S Tec Lea Etf (JTEK) 0.1 $793k 7.1k 111.55
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $792k 6.9k 114.49
Nrg Energy Com New (NRG) 0.1 $790k 5.4k 146.06
Freeport Mcmoran CL B (FCX) 0.1 $783k 12k 62.89
Annaly Capital Management In Com New (NLY) 0.1 $780k 35k 22.36
Deere & Company (DE) 0.1 $778k 1.2k 634.38
ConocoPhillips (COP) 0.1 $776k 7.5k 103.96
Cadence Design Systems (CDNS) 0.1 $775k 2.1k 375.27
United Rentals (URI) 0.1 $771k 681.00 1132.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $762k 9.6k 79.03
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $760k 4.8k 156.95
Synopsys (SNPS) 0.1 $757k 1.7k 446.07
Global X Fds Global X Uranium (URA) 0.1 $740k 17k 43.70
Valero Energy Corporation (VLO) 0.1 $740k 2.8k 260.42
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $723k 9.9k 72.90
Ishares Tr Mbs Etf (MBB) 0.1 $717k 7.6k 94.52
Bristol Myers Squibb (BMY) 0.1 $714k 12k 57.62
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $708k 7.2k 98.59
Medtronic SHS (MDT) 0.1 $698k 8.9k 78.23
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $696k 11k 61.23
Prologis (PLD) 0.1 $692k 5.1k 135.47
Hilton Worldwide Holdings (HLT) 0.1 $673k 2.0k 330.51
Grayscale Ethereum Staking Shs New (ETH) 0.1 $668k 44k 15.03
Boeing Company (BA) 0.1 $667k 3.1k 216.47
Gildan Activewear Inc Com Cad (GIL) 0.1 $664k 13k 51.60
Northrop Grumman Corporation (NOC) 0.1 $662k 1.3k 509.49
Pepsi (PEP) 0.1 $662k 4.9k 135.40
Applovin Corp Com Cl A (APP) 0.1 $657k 1.3k 515.23
Southwest Airlines (LUV) 0.1 $650k 13k 51.42
Howmet Aerospace (HWM) 0.1 $642k 2.4k 268.85
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $635k 6.4k 98.98
Simplify Exchange Traded Fun High Yield Etf (CDX) 0.1 $634k 30k 21.12
Marriott Intl Cl A (MAR) 0.1 $628k 1.7k 370.57
Linde SHS (LIN) 0.1 $627k 1.2k 519.06
Otis Worldwide Corp (OTIS) 0.1 $625k 8.7k 71.60
Qualcomm (QCOM) 0.1 $619k 3.3k 184.81
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $617k 15k 40.85
Abbott Laboratories (ABT) 0.1 $616k 6.8k 90.74
General Motors Company (GM) 0.1 $615k 8.0k 77.08
Exelon Corporation (EXC) 0.1 $614k 13k 46.62
TJX Companies (TJX) 0.1 $610k 4.0k 151.50
Southern Company (SO) 0.1 $605k 6.3k 95.70
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.0 $594k 11k 52.72
McDonald's Corporation (MCD) 0.0 $586k 2.2k 270.37
Dynatrace Com New (DT) 0.0 $579k 13k 43.91
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $576k 21k 27.33
Union Pacific Corporation (UNP) 0.0 $574k 2.1k 271.96
Newmont Mining Corporation (NEM) 0.0 $566k 6.1k 93.39
BP Sponsored Adr (BP) 0.0 $564k 15k 36.95
Pulte (PHM) 0.0 $556k 4.1k 137.21
Gilead Sciences (GILD) 0.0 $556k 4.4k 126.34
Wells Fargo & Company (WFC) 0.0 $552k 6.7k 82.64
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $551k 1.6k 342.83
Dell Technologies CL C (DELL) 0.0 $545k 1.3k 431.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.0 $543k 12k 44.03
Constellation Brands Cl A (STZ) 0.0 $542k 3.9k 139.10
Bluerock Pvt Real Estate (BPRE) 0.0 $537k 41k 13.01
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $531k 44k 12.12
Emcor (EME) 0.0 $528k 636.00 830.03
Honeywell International (HON) 0.0 $515k 2.3k 223.91
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $514k 22k 23.13
Vertiv Holdings Com Cl A (VRT) 0.0 $513k 1.5k 334.82
American Electric Power Company (AEP) 0.0 $512k 3.7k 136.81
Intuitive Surgical Com New (ISRG) 0.0 $511k 1.3k 397.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $508k 1.4k 370.15
Honeywell Aerospace (HONA) 0.0 $498k 2.3k 221.08
Keysight Technologies (KEYS) 0.0 $478k 1.4k 350.07
Automatic Data Processing (ADP) 0.0 $478k 2.1k 223.95
Starbucks Corporation (SBUX) 0.0 $477k 4.7k 102.19
Verizon Communications (VZ) 0.0 $476k 11k 42.34
At&t (T) 0.0 $476k 23k 20.70
Equinix (EQIX) 0.0 $475k 456.00 1042.39
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $471k 3.8k 124.42
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $459k 3.4k 136.30
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $455k 2.4k 190.50
Edwards Lifesciences (EW) 0.0 $451k 5.0k 90.46
Tcw Etf Trust Durable Growth (GRW) 0.0 $448k 14k 32.23
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $447k 20k 22.78
Ford Motor Company (F) 0.0 $446k 32k 13.90
Ciena Corp Com New (CIEN) 0.0 $445k 908.00 490.56
Shell Spon Ads (SHEL) 0.0 $444k 5.7k 77.54
Apollo Global Mgmt (APO) 0.0 $440k 3.7k 118.31
Stryker Corporation (SYK) 0.0 $440k 1.4k 314.92
Vanguard World Inf Tech Etf (VGT) 0.0 $438k 3.7k 119.51
Regeneron Pharmaceuticals (REGN) 0.0 $433k 695.00 623.13
Phillips 66 (PSX) 0.0 $431k 2.6k 169.06
Duke Energy Corp Com New (DUK) 0.0 $429k 3.4k 126.56
Glacier Ban (GBCI) 0.0 $427k 8.3k 51.58
Simplify Exchange Traded Fun Aggregate Bd Etf (AGGH) 0.0 $421k 21k 20.17
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $413k 2.4k 173.54
Consolidated Edison (ED) 0.0 $413k 3.7k 110.63
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $412k 10k 40.15
Bloom Energy Corp Com Cl A (BE) 0.0 $412k 1.4k 302.70
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $410k 7.7k 53.11
Ross Stores (ROST) 0.0 $409k 1.9k 212.91
East West Ban (EWBC) 0.0 $407k 3.2k 129.09
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.0 $405k 9.4k 43.11
Vanguard Index Fds Value Etf (VTV) 0.0 $403k 1.8k 217.93
Zacks Trust Earngs Constant (ZECP) 0.0 $401k 11k 37.74
Welltower Inc Com reit (WELL) 0.0 $387k 1.7k 226.99
Republic Services (RSG) 0.0 $386k 1.8k 213.08
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $381k 12k 33.19
Blackrock (BLK) 0.0 $376k 391.00 960.50
Monster Beverage Corp (MNST) 0.0 $374k 3.9k 96.12
Advanced Energy Industries (AEIS) 0.0 $374k 1.0k 372.87
H.B. Fuller Company (FUL) 0.0 $368k 6.3k 58.29
Agilent Technologies Inc C ommon (A) 0.0 $368k 2.8k 132.83
Ishares Tr Msci Eafe Etf (EFA) 0.0 $363k 3.5k 103.88
Ishares Silver Tr Ishares (SLV) 0.0 $363k 6.8k 53.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $359k 2.3k 158.02
New York Life Invts Active E Mack Mu Insd Etf (MMIN) 0.0 $355k 15k 24.21
Novartis Sponsored Adr (NVS) 0.0 $353k 2.3k 156.71
Pfizer (PFE) 0.0 $352k 15k 24.08
Jefferies Finl Group (JEF) 0.0 $349k 7.0k 49.98
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $348k 4.3k 80.57
Microchip Technology (MCHP) 0.0 $348k 3.8k 91.20
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $347k 6.7k 51.69
Rbc Cad (RY) 0.0 $346k 1.7k 206.97
Washington Federal (WAFD) 0.0 $343k 8.9k 38.37
Tcw Etf Trust Flexible Income (FLXR) 0.0 $340k 8.7k 39.21
Constellation Energy (CEG) 0.0 $340k 1.4k 248.36
Teradyne (TER) 0.0 $339k 701.00 483.84
CSX Corporation (CSX) 0.0 $335k 7.0k 47.53
Williams Companies (WMB) 0.0 $333k 4.5k 74.33
Kroger (KR) 0.0 $331k 6.0k 55.53
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $331k 2.0k 161.54
Lowe's Companies (LOW) 0.0 $328k 1.5k 220.55
Fastenal Company (FAST) 0.0 $327k 6.8k 48.03
Carrier Global Corporation (CARR) 0.0 $327k 4.5k 73.35
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $323k 16k 20.57
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $316k 159.00 1989.74
Cbre Group Cl A (CBRE) 0.0 $315k 2.3k 134.69
Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM) 0.0 $310k 4.2k 74.41
MasTec (MTZ) 0.0 $309k 742.00 416.06
Zacks Trust Small/mid Cap (SMIZ) 0.0 $308k 6.9k 44.62
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $308k 6.2k 49.55
Trane Technologies SHS (TT) 0.0 $306k 622.00 491.31
Capital Group Core Balanced SHS (CGBL) 0.0 $304k 8.0k 37.96
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $303k 6.9k 43.61
Wisdomtree Tr Us High Dividend (DHS) 0.0 $300k 2.6k 113.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $299k 5.0k 59.69
Vanguard Index Fds Large Cap Etf (VV) 0.0 $297k 864.00 343.96
Ing Groep Sponsored Adr (ING) 0.0 $294k 9.4k 31.38
Ishares Tr National Mun Etf (MUB) 0.0 $293k 2.7k 107.61
Dow (DOW) 0.0 $292k 11k 27.36
Coreweave Com Cl A (CRWV) 0.0 $291k 2.9k 99.54
Northern Trust Corporation (NTRS) 0.0 $289k 1.7k 173.81
Johnson Controls Internation SHS (JCI) 0.0 $285k 2.0k 146.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $283k 1.2k 242.90
Ametek (AME) 0.0 $281k 1.2k 241.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $281k 1.3k 212.69
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $281k 5.5k 51.05
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $281k 1.7k 164.60
Ishares Tr Core Msci Total (IXUS) 0.0 $278k 2.9k 95.43
Chesapeake Energy Corp (EXE) 0.0 $277k 3.0k 91.20
Sanofi Sa Sponsored Adr (SNY) 0.0 $276k 6.5k 42.66
Fs Kkr Capital Corp (FSK) 0.0 $273k 26k 10.50
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $273k 131.00 2080.79
Emerson Electric (EMR) 0.0 $272k 1.9k 143.12
Fedex Fght Hldg Common Stock (FDXF) 0.0 $272k 1.8k 151.00
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.0 $272k 6.0k 45.58
Bellring Brands Common Stock (BRBR) 0.0 $271k 21k 12.94
Colgate-Palmolive Company (CL) 0.0 $270k 2.9k 91.69
Bj's Wholesale Club Holdings (BJ) 0.0 $270k 3.1k 87.22
Pennymac Financial Services (PFSI) 0.0 $270k 3.1k 87.11
Ishares Tr Core 60 Bala Etf (AOR) 0.0 $270k 3.9k 69.50
Illinois Tool Works (ITW) 0.0 $269k 996.00 270.46
Ishares Tr Select Divid Etf (DVY) 0.0 $269k 1.7k 156.30
Ingersoll Rand (IR) 0.0 $268k 3.3k 82.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $267k 1.4k 197.59
Nasdaq Omx (NDAQ) 0.0 $265k 3.4k 78.82
S&p Global (SPGI) 0.0 $264k 648.00 407.52
Totalenergies Se Act (TTE) 0.0 $263k 3.4k 77.76
Cummins (CMI) 0.0 $263k 368.00 713.45
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $261k 10k 25.56
Curtiss-Wright (CW) 0.0 $261k 344.00 757.76
Spdr Index Shs Fds St Str Sp N Am (NANR) 0.0 $261k 3.5k 75.49
Booking Holdings (BKNG) 0.0 $259k 1.5k 178.24
British Amern Tob Sponsored Adr (BTI) 0.0 $258k 4.2k 61.75
CVS Caremark Corporation (CVS) 0.0 $258k 2.5k 103.46
Lumentum Hldgs (LITE) 0.0 $253k 295.00 858.06
Comfort Systems USA (FIX) 0.0 $252k 127.00 1981.95
Bank of New York Mellon Corporation (BNY) 0.0 $251k 1.7k 144.60
Unilever Spon Adr New (UL) 0.0 $248k 4.1k 60.12
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.0 $248k 4.7k 52.34
Adobe Systems Incorporated (ADBE) 0.0 $247k 1.2k 204.95
General Dynamics Corporation (GD) 0.0 $244k 689.00 354.35
Chubb (CB) 0.0 $244k 716.00 340.56
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $244k 11k 22.89
Altria (MO) 0.0 $242k 3.4k 71.95
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $242k 7.3k 33.22
Us Bancorp Com New (USB) 0.0 $238k 3.9k 60.40
John Bean Technologies Corporation (JBTM) 0.0 $238k 1.6k 145.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $235k 2.3k 100.35
Standex Int'l (SXI) 0.0 $235k 657.00 357.67
D.R. Horton (DHI) 0.0 $234k 1.4k 162.86
Robinhood Mkts Com Cl A (HOOD) 0.0 $234k 2.3k 100.28
Spdr Series Trust St Str Aggre Etf (SPAB) 0.0 $233k 9.1k 25.52
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $233k 6.9k 33.75
SkyWest (SKYW) 0.0 $233k 2.3k 99.33
NiSource (NI) 0.0 $232k 4.9k 47.55
Ishares Tr Russell 2000 Etf (IWM) 0.0 $232k 772.00 300.54
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $231k 4.1k 56.16
Motorola Solutions Com New (MSI) 0.0 $231k 556.00 415.40
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $231k 1.4k 163.68
Nike CL B (NKE) 0.0 $229k 5.6k 41.05
Hartford Financial Services (HIG) 0.0 $227k 1.7k 132.52
Mondelez Intl Cl A (MDLZ) 0.0 $226k 3.9k 57.84
Littelfuse (LFUS) 0.0 $225k 495.00 455.33
Blackstone Secd Lending Common Stock (BXSL) 0.0 $225k 9.5k 23.71
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $224k 4.3k 52.65
Becton, Dickinson and (BDX) 0.0 $224k 1.5k 151.33
Natera (NTRA) 0.0 $223k 820.00 271.45
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $222k 38k 5.83
Ishares Msci Sth Afr Etf (EZA) 0.0 $220k 3.5k 63.19
Paychex (PAYX) 0.0 $219k 2.2k 98.33
Public Service Enterprise (PEG) 0.0 $219k 2.7k 81.16
3M Company (MMM) 0.0 $219k 1.4k 161.87
Marathon Petroleum Corp (MPC) 0.0 $218k 852.00 255.67
Affiliated Managers (AMG) 0.0 $217k 642.00 338.40
Te Connectivity Ord Shs (TEL) 0.0 $217k 1.1k 201.61
Royal Caribbean Cruises (RCL) 0.0 $217k 682.00 317.45
Canadian Natl Ry (CNI) 0.0 $216k 1.8k 119.27
Travelers Companies (TRV) 0.0 $216k 654.00 330.34
ON Semiconductor (ON) 0.0 $215k 2.3k 94.54
Cardinal Health (CAH) 0.0 $214k 902.00 237.63
Hershey Company (HSY) 0.0 $213k 1.2k 175.45
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $213k 2.2k 98.25
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $212k 2.4k 87.04
Hubbell (HUBB) 0.0 $212k 404.00 523.77
Canadian Pacific Kansas City (CP) 0.0 $211k 2.4k 86.65
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.0 $208k 4.1k 50.37
Target Corporation (TGT) 0.0 $208k 1.6k 130.58
SLM Corporation (SLM) 0.0 $207k 8.0k 25.94
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $207k 396.00 521.74
WisdomTree Investments (WT) 0.0 $207k 12k 16.94
Wabtec Corporation (WAB) 0.0 $206k 764.00 269.70
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $205k 7.6k 27.11
Realty Income (O) 0.0 $205k 3.3k 61.96
Expeditors International of Washington (EXPD) 0.0 $205k 1.3k 162.99
MetLife (MET) 0.0 $201k 2.4k 84.60
AFLAC Incorporated (AFL) 0.0 $200k 1.7k 117.26
Kenvue (KVUE) 0.0 $192k 10k 19.11
Novagold Resources Com New (NG) 0.0 $179k 30k 5.97
ConAgra Foods (CAG) 0.0 $173k 13k 13.46
Transocean Registered Shs (RIG) 0.0 $108k 22k 4.89
Global Net Lease Com New (GNL) 0.0 $100k 11k 8.94
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $69k 14k 4.99
Skinhealth Systems Com Cl A (SKIN) 0.0 $7.1k 10k 0.69
Cohen & Steers Quality Incom Right 07/15/2026 0.0 $1.3k 88k 0.01