Cooper Financial Group

CIK 0001751581 • 6 13F filings • May 12, 2025 – Jul 8, 2026

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Filer information

Filed by: Cooper Financial Group, Managing Director
Address: 9870 RESEARCH DR., IRVINE, CA, 92618
Phone: 800-516-5333
AUM: $939.8M

AUM over time

$1.26B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $850.2M372 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$762K	0.1%	5,604 SH	New
ABBVIE INC	COM	$1.6M	0.2%Prev: 0.2%	8,489 SH	Decreased-929 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$349K	0.0%Prev: 0.0%	1,167 SH	Increased+63 SH
ACUITY INC	COM	$315K	0.0%Prev: 0.0%	1,055 SH	Increased+115 SH
ADOBE INC	COM	$2.2M	0.3%Prev: 0.1%	5,619 SH	Increased+3,344 SH
ADVANCED MICRO DEVICES INC	COM	$799K	0.1%Prev: 0.2%	5,632 SH	Decreased-1,997 SH
AGF INVTS TR	US MARKET NETRL	$180K	0.0%	10,167 SH	New
AGILENT TECHNOLOGIES INC	COM	$260K	0.0%Prev: 0.0%	2,199 SH	Decreased-170 SH
AGNC INVT CORP	COM	$720K	0.1%Prev: 0.2%	78,311 SH	Decreased-81,619 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$792K	0.1%Prev: 0.0%	6,986 SH	Increased+4,730 SH
ALLSTATE CORP	COM	$213K	0.0%Prev: 0.1%	1,057 SH	Decreased-4,017 SH
ALPHABET INC	CAP STK CL A	$11.0M	1.3%Prev: 1.9%	62,208 SH	Decreased-1,676 SH
ALPHABET INC	CAP STK CL C	$5.8M	0.7%Prev: 0.9%	32,616 SH	Decreased+3,055 SH
AMAZON COM INC	COM	$24.8M	2.9%Prev: 2.4%	113,054 SH	Increased-1,045 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$7.4M	0.9%Prev: 0.9%	80,693 SH	Decreased+955 SH
AMERICAN EXPRESS CO	COM	$961K	0.1%Prev: 0.1%	3,012 SH	Increased+28 SH
AMERICAN INTL GROUP INC	COM NEW	$1.1M	0.1%	12,615 SH	New
AMETEK INC	COM	$708K	0.1%Prev: 0.0%	3,912 SH	Increased+2,768 SH
AMGEN INC	COM	$2.3M	0.3%Prev: 0.3%	8,258 SH	Decreased+134 SH
AMPHENOL CORP NEW	CL A	$716K	0.1%	7,252 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$189K	0.0%Prev: 0.1%	10,068 SH	Decreased-23,589 SH
APOLLO GLOBAL MGMT INC	COM	$751K	0.1%Prev: 0.1%	5,297 SH	Increased+41 SH
APPLE INC	COM	$31.1M	3.7%Prev: 4.1%	151,431 SH	Decreased-7,879 SH
APPLIED MATLS INC	COM	$592K	0.1%Prev: 0.1%	3,235 SH	Decreased-116 SH
APTIV PLC	COM SHS	$570K	0.1%	8,357 SH	New
ARISTA NETWORKS INC	COM SHS	$2.1M	0.2%Prev: 0.2%	20,659 SH	Increased+6,749 SH
ASML HOLDING N V	N Y REGISTRY SHS	$735K	0.1%	917 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$1.1M	0.1%	15,482 SH	New
AT&T INC	COM	$779K	0.1%Prev: 0.1%	26,903 SH	Increased+3,989 SH
AUTODESK INC	COM	$501K	0.1%	1,619 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$436K	0.1%Prev: 0.0%	1,412 SH	Increased-81 SH
BAIDU INC	SPON ADR REP A	$519K	0.1%	6,049 SH	New
BAIN CAP SPECIALTY FIN INC	COM STK	$205K	0.0%	13,597 SH	New
BANK AMERICA CORP	COM	$1.7M	0.2%Prev: 0.2%	35,558 SH	Increased+3,931 SH
BECTON DICKINSON & CO	COM	$751K	0.1%	4,362 SH	New
BELLRING BRANDS INC	COMMON STOCK	$594K	0.1%Prev: 0.0%	10,246 SH	Increased-13,499 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.1M	1.1%Prev: 1.0%	18,790 SH	Decreased-2,028 SH
BJS WHSL CLUB HLDGS INC	COM	$659K	0.1%Prev: 0.1%	6,112 SH	Increased+1,013 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.1M	0.1%Prev: 0.1%	20,652 SH	Decreased+826 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$232K	0.0%Prev: 0.0%	6,509 SH	Decreased-4,091 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$328K	0.0%Prev: 0.0%	6,213 SH	Decreased-758 SH
BLACKROCK INC	COM	$943K	0.1%Prev: 0.1%	898 SH	Increased-53 SH
BLACKSTONE INC	COM	$1.1M	0.1%Prev: 0.1%	7,213 SH	Decreased-2,829 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$308K	0.0%Prev: 0.0%	10,015 SH	Increased+1,028 SH
BLUE OWL CAPITAL CORPORATION	COM	$144K	0.0%	10,075 SH	New
BOEING CO	COM	$391K	0.0%Prev: 0.0%	1,867 SH	Decreased-362 SH
BOOKING HOLDINGS INC	COM	$1.2M	0.1%Prev: 0.0%	209 SH	Increased+104 SH
BOSTON SCIENTIFIC CORP	COM	$900K	0.1%	8,377 SH	New
BP PLC	SPONSORED ADR	$367K	0.0%Prev: 0.1%	12,252 SH	Decreased-1,053 SH
BRISTOL-MYERS SQUIBB CO	COM	$603K	0.1%Prev: 0.1%	13,031 SH	Decreased-3,499 SH
BROADCOM INC	COM	$15.5M	1.8%Prev: 2.0%	56,371 SH	Decreased-8,222 SH
BWX TECHNOLOGIES INC	COM	$734K	0.1%Prev: 0.1%	5,095 SH	Decreased+1,108 SH
CADENCE BANK	COM	$2.6M	0.3%	82,552 SH	New
CADENCE DESIGN SYSTEM INC	COM	$886K	0.1%Prev: 0.1%	2,874 SH	Increased+906 SH
CALIX INC	COM	$238K	0.0%	4,480 SH	New
CAMDEN PPTY TR	SH BEN INT	$661K	0.1%Prev: 0.1%	5,868 SH	Increased+536 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$4.1M	0.5%Prev: 0.3%	104,611 SH	Increased+33,947 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$5.2M	0.6%Prev: 0.5%	127,170 SH	Increased+6,848 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$356K	0.0%Prev: 0.1%	12,894 SH	Decreased-7,857 SH
CAPITAL ONE FINL CORP	COM	$1.3M	0.2%Prev: 0.1%	6,131 SH	Increased+656 SH
CARRIER GLOBAL CORPORATION	COM	$274K	0.0%Prev: 0.0%	3,750 SH	Increased-397 SH
CATERPILLAR INC	COM	$1.7M	0.2%Prev: 0.3%	4,348 SH	Decreased
CBRE GBL REAL ESTATE INC FD	COM	$1.2M	0.1%Prev: 0.1%	236,055 SH	Increased-25,349 SH
CBRE GROUP INC	CL A	$294K	0.0%Prev: 0.0%	2,099 SH	Decreased-328 SH
CENCORA INC	COM	$302K	0.0%Prev: 0.0%	1,006 SH	Increased+48 SH
CHARGEPOINT HOLDINGS INC	COM CL A	$8K	0.0%	10,950 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$515K	0.1%	1,260 SH	New
CHENIERE ENERGY INC	COM NEW	$760K	0.1%	3,121 SH	New
CHEVRON CORP NEW	COM	$2.4M	0.3%	16,889 SH	New
CION INVT CORP	COM	$487K	0.1%Prev: 0.0%	50,895 SH	Increased+6,285 SH
CISCO SYS INC	COM	$2.2M	0.3%Prev: 0.3%	31,335 SH	Decreased-1,478 SH
CITIGROUP INC	COM NEW	$3.0M	0.3%Prev: 0.3%	34,693 SH	Increased+9,270 SH
COCA COLA CO	COM	$1.4M	0.2%Prev: 0.2%	20,451 SH	Decreased-2,400 SH
COHEN & STEERS QUALITY INCOM	COM	$870K	0.1%Prev: 0.1%	69,866 SH	Decreased-14,793 SH
COINBASE GLOBAL INC	COM CL A	$270K	0.0%	770 SH	New
COMFORT SYS USA INC	COM	$201K	0.0%Prev: 0.0%	374 SH	Decreased+208 SH
CONOCOPHILLIPS	COM	$922K	0.1%Prev: 0.1%	10,277 SH	Decreased-154 SH
CONSOLIDATED EDISON INC	COM	$299K	0.0%Prev: 0.0%	2,977 SH	Decreased+59 SH
CONSTELLATION BRANDS INC	CL A	$695K	0.1%Prev: 0.1%	4,271 SH	Increased-168 SH
CONSTELLATION ENERGY CORP	COM	$602K	0.1%Prev: 0.0%	1,864 SH	Increased+493 SH
CORNING INC	COM	$385K	0.0%Prev: 0.1%	7,317 SH	Decreased-1,332 SH
CORTEVA INC	COM	$1.4M	0.2%Prev: 0.1%	18,982 SH	Decreased+1,822 SH
COSTAR GROUP INC	COM	$268K	0.0%	3,329 SH	New
COSTCO WHSL CORP NEW	COM	$4.5M	0.5%	4,567 SH	New
CROWDSTRIKE HLDGS INC	CL A	$2.0M	0.2%Prev: 0.2%	3,910 SH	Increased-246 SH
CUBESMART	COM	$516K	0.1%Prev: 0.1%	12,144 SH	Decreased-2,844 SH
CURTISS WRIGHT CORP	COM	$201K	0.0%Prev: 0.0%	412 SH	Decreased+55 SH
DBX ETF TR	XTRACK MSCI EAFE	$6.9M	0.8%Prev: 0.7%	157,670 SH	Increased+20,208 SH
DEERE & CO	COM	$508K	0.1%Prev: 0.1%	1,000 SH	Decreased-263 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$495K	0.1%Prev: 0.0%	11,679 SH	Increased+4,968 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.1M	0.1%Prev: 0.1%	30,042 SH	Increased+4,160 SH
DISNEY WALT CO	COM	$3.1M	0.4%Prev: 0.2%	25,372 SH	Increased+3,459 SH
DOORDASH INC	CL A	$774K	0.1%Prev: 0.1%	3,141 SH	Decreased-3,731 SH
DOUGLAS EMMETT INC	COM	$9.2M	1.1%Prev: 0.6%	614,664 SH	Increased-308 SH
DROPBOX INC	CL A	$477K	0.1%	16,663 SH	New
DUKE ENERGY CORP NEW	COM NEW	$316K	0.0%Prev: 0.0%	2,681 SH	Decreased-526 SH
DYNATRACE INC	COM NEW	$782K	0.1%Prev: 0.1%	14,173 SH	Increased+28 SH
EAST WEST BANCORP INC	COM	$209K	0.0%Prev: 0.0%	2,071 SH	Decreased-1,272 SH
EASTMAN CHEM CO	COM	$262K	0.0%	3,512 SH	New
EATON CORP PLC	SHS	$2.0M	0.2%Prev: 0.2%	5,733 SH	Decreased-866 SH
ECOLAB INC	COM	$210K	0.0%Prev: 0.0%	778 SH	Decreased-49 SH
EDWARDS LIFESCIENCES CORP	COM	$373K	0.0%Prev: 0.0%	4,769 SH	Decreased+100 SH
ELI LILLY & CO	COM	$3.6M	0.4%Prev: 0.4%	4,559 SH	Decreased-151 SH
EMCOR GROUP INC	COM	$858K	0.1%Prev: 0.1%	1,604 SH	Increased+886 SH
EOG RES INC	COM	$1.2M	0.1%Prev: 0.1%	10,186 SH	Increased+3,299 SH
EPR PPTYS	COM SH BEN INT	$222K	0.0%	3,810 SH	New
EQT CORP	COM	$211K	0.0%Prev: 0.0%	3,624 SH	Increased+404 SH
ETF SER SOLUTIONS	US GLB JETS	$222K	0.0%Prev: 0.0%	9,673 SH	Increased+1,131 SH
ETSY INC	COM	$275K	0.0%	5,481 SH	New
EURONET WORLDWIDE INC	COM	$462K	0.1%	4,556 SH	New
EXELIXIS INC	COM	$602K	0.1%	13,663 SH	New
EXELON CORP	COM	$679K	0.1%Prev: 0.1%	15,643 SH	Decreased+1,108 SH
EXXON MOBIL CORP	COM	$3.4M	0.4%Prev: 0.6%	31,961 SH	Decreased-5,437 SH
FEDEX CORP	COM	$1.4M	0.2%Prev: 0.2%	6,008 SH	Decreased+1,003 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$2.3M	0.3%Prev: 0.2%	11,879 SH	Increased+1,303 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$8.8M	1.0%Prev: 0.9%	193,277 SH	Increased+7,183 SH
FIRST CTZNS BANCSHARES INC N	CL A	$293K	0.0%	150 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$1.2M	0.1%Prev: 0.1%	17,682 SH	Decreased-1,894 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	$2.0M	0.2%	80,571 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$17.6M	2.1%Prev: 1.8%	554,818 SH	Increased+36,067 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$276K	0.0%Prev: 0.0%	6,284 SH	Decreased-1,079 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$321K	0.0%	9,999 SH	New
FIRST TR INTER DURATN PFD &	COM	$872K	0.1%	48,252 SH	New
FISERV INC	COM	$1.4M	0.2%Prev: 0.1%	8,195 SH	Increased-777 SH
FORD MTR CO	COM	$126K	0.0%Prev: 0.0%	11,604 SH	Decreased-19,624 SH
FORTINET INC	COM	$2.7M	0.3%Prev: 0.1%	25,098 SH	Increased+17,013 SH
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	$352K	0.0%	16,354 SH	New
FREEPORT-MCMORAN INC	CL B	$838K	0.1%	19,320 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$76K	0.0%Prev: 0.0%	10,531 SH	Increased-25 SH
FS KKR CAP CORP	COM	$477K	0.1%Prev: 0.0%	23,002 SH	Increased-2,943 SH
FULLER H B CO	COM	$441K	0.1%Prev: 0.0%	7,323 SH	Increased+295 SH
GE AEROSPACE	COM NEW	$1.0M	0.1%Prev: 0.1%	3,980 SH	Decreased-176 SH
GENERAL DYNAMICS CORP	COM	$414K	0.0%Prev: 0.0%	1,418 SH	Increased+776 SH
GENERAL MTRS CO	COM	$621K	0.1%Prev: 0.1%	12,618 SH	Decreased+1,801 SH
GILDAN ACTIVEWEAR INC	COM	$775K	0.1%Prev: 0.1%	15,733 SH	Decreased+1,469 SH
GILEAD SCIENCES INC	COM	$289K	0.0%Prev: 0.1%	2,603 SH	Decreased-3,139 SH
GLOBAL NET LEASE INC	COM NEW	$127K	0.0%Prev: 0.0%	16,831 SH	Increased+5,696 SH
GLOBAL X FDS	GLOBAL X URANIUM	$696K	0.1%Prev: 0.1%	17,939 SH	Decreased-318 SH
GLOBAL X FDS	US INFR DEV ETF	$23.6M	2.8%Prev: 2.8%	540,568 SH	Decreased-10,839 SH
GOLDMAN SACHS GROUP INC	COM	$2.5M	0.3%Prev: 0.3%	3,530 SH	Decreased+317 SH
GUGGENHEIM TAXABLE MUNICP BO	COM	$1.9M	0.2%Prev: 0.2%	128,458 SH	Decreased-29,038 SH
GUIDEWIRE SOFTWARE INC	COM	$283K	0.0%	1,201 SH	New
HARTFORD INSURANCE GROUP INC	COM	$398K	0.0%Prev: 0.0%	3,135 SH	Increased+321 SH
HILTON WORLDWIDE HLDGS INC	COM	$1.0M	0.1%Prev: 0.1%	3,891 SH	Decreased+331 SH
HOME DEPOT INC	COM	$2.7M	0.3%Prev: 0.2%	7,472 SH	Increased+431 SH
HONEYWELL INTL INC	COM	$1.2M	0.1%Prev: 0.1%	5,058 SH	Increased+90 SH
HOWMET AEROSPACE INC	COM	$275K	0.0%Prev: 0.1%	1,476 SH	Decreased-964 SH
HSBC HLDGS PLC	SPON ADR NEW	$491K	0.1%	8,075 SH	New
INGERSOLL RAND INC	COM	$576K	0.1%Prev: 0.0%	6,928 SH	Increased+843 SH
INSULET CORP	COM	$318K	0.0%	1,011 SH	New
INTEL CORP	COM	$522K	0.1%Prev: 0.1%	23,309 SH	Decreased-582 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.6M	0.3%Prev: 0.3%	8,810 SH	Increased-1,801 SH
INTUIT	COM	$1.4M	0.2%Prev: 0.1%	1,761 SH	Increased-532 SH
INTUITIVE SURGICAL INC	COM NEW	$724K	0.1%Prev: 0.1%	1,332 SH	Increased-107 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$2.8M	0.3%Prev: 0.9%	60,421 SH	Decreased-135,674 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$403K	0.0%	16,489 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	$327K	0.0%Prev: 0.0%	4,786 SH	Increased+1,630 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$967K	0.1%Prev: 0.1%	22,882 SH	Increased+5,034 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$363K	0.0%Prev: 0.1%	6,973 SH	Decreased-4,641 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	$2.8M	0.3%Prev: 0.0%	47,500 SH	Increased+40,830 SH
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$3.6M	0.4%Prev: 0.4%	68,666 SH	Decreased-3,015 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$7.0M	0.8%Prev: 0.8%	102,655 SH	Decreased+3,226 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$335K	0.0%Prev: 0.0%	11,492 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$285K	0.0%Prev: 0.0%	1,571 SH	Increased+210 SH
INVESCO QQQ TR	UNIT SER 1	$47.9M	5.6%Prev: 4.4%	86,744 SH	Increased+11,776 SH
IRON MTN INC DEL	COM	$324K	0.0%	3,155 SH	New
ISHARES INC	CORE MSCI EMKT	$1.1M	0.1%Prev: 0.3%	19,142 SH	Decreased-25,453 SH
ISHARES TR	1 3 YR TREAS BD	$1.3M	0.2%Prev: 0.2%	16,080 SH	Decreased-7,332 SH
ISHARES TR	20 YR TR BD ETF	$310K	0.0%Prev: 0.1%	3,509 SH	Decreased-7,761 SH
ISHARES TR	CORE HIGH DV ETF	$2.4M	0.3%Prev: 0.2%	20,714 SH	Increased+5,902 SH
ISHARES TR	CORE MSCI EAFE	$1.6M	0.2%Prev: 0.3%	18,836 SH	Decreased-16,497 SH
ISHARES TR	CORE MSCI TOTAL	$232K	0.0%Prev: 0.0%	3,006 SH	Decreased-977 SH
ISHARES TR	CORE S&P MCP ETF	$1.6M	0.2%Prev: 0.2%	25,029 SH	Decreased-4,621 SH
ISHARES TR	CORE S&P SCP ETF	$650K	0.1%Prev: 0.1%	5,944 SH	Decreased-667 SH
ISHARES TR	CORE S&P TTL STK	$1.1M	0.1%Prev: 0.3%	8,173 SH	Decreased-10,756 SH
ISHARES TR	CORE S&P500 ETF	$4.8M	0.6%Prev: 0.6%	7,720 SH	Decreased-1,176 SH
ISHARES TR	CORE TOTAL USD	$2.0M	0.2%	43,408 SH	New
ISHARES TR	CORE US AGGBD ET	$220K	0.0%Prev: 0.0%	2,222 SH	Decreased-1,542 SH
ISHARES TR	EAFE GRWTH ETF	$715K	0.1%Prev: 0.0%	6,385 SH	Increased+2,602 SH
ISHARES TR	EAFE VALUE ETF	$1.2M	0.1%Prev: 0.1%	19,139 SH	Increased+5,697 SH
ISHARES TR	ESG AWR MSCI USA	$245K	0.0%Prev: 0.0%	1,814 SH	Increased+386 SH
ISHARES TR	IBONDS 25 TRM TS	$529K	0.1%	22,657 SH	New
ISHARES TR	IBONDS 26 TRM TS	$287K	0.0%Prev: 0.0%	12,508 SH	Increased+1,874 SH
ISHARES TR	MBS ETF	$629K	0.1%Prev: 0.1%	6,701 SH	Decreased-553 SH
ISHARES TR	MORNINGSTAR GRWT	$935K	0.1%Prev: 0.1%	9,645 SH	Increased-1 SH
ISHARES TR	MSCI EAFE ETF	$245K	0.0%Prev: 0.0%	2,743 SH	Decreased-514 SH
ISHARES TR	MSCI INTL QUALTY	$451K	0.1%Prev: 0.0%	10,446 SH	Increased+4,153 SH
ISHARES TR	MSCI USA MMENTM	$497K	0.1%Prev: 0.1%	2,069 SH	Decreased-56 SH
ISHARES TR	MSCI USA QLT FCT	$1.6M	0.2%Prev: 0.1%	8,531 SH	Increased+3,128 SH
ISHARES TR	RUS 1000 GRW ETF	$2.3M	0.3%Prev: 0.2%	5,479 SH	Increased+383 SH
ISHARES TR	RUS 1000 VAL ETF	$1.5M	0.2%Prev: 0.2%	7,910 SH	Decreased-3,550 SH
ISHARES TR	RUS MD CP GR ETF	$2.2M	0.3%Prev: 0.2%	15,922 SH	Increased+1,659 SH
ISHARES TR	RUS MDCP VAL ETF	$450K	0.1%Prev: 0.0%	3,403 SH	Increased+1,344 SH
ISHARES TR	S&P 500 GRWT ETF	$1.3M	0.2%Prev: 0.1%	12,233 SH	Increased+1,449 SH
ISHARES TR	S&P 500 VAL ETF	$904K	0.1%Prev: 0.1%	4,624 SH	Decreased-718 SH
ISHARES TR	U.S. TECH ETF	$1.2M	0.1%Prev: 0.1%	6,813 SH	Increased+2,494 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$5.8M	0.7%Prev: 0.7%	107,522 SH	Decreased-25,442 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$370K	0.0%Prev: 0.1%	4,297 SH	Decreased-2,846 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$23.2M	2.7%Prev: 2.0%	407,614 SH	Increased+66,195 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$6.3M	0.7%Prev: 0.6%	101,052 SH	Increased+9,444 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$1.5M	0.2%Prev: 0.2%	31,880 SH	Decreased-13,066 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$627K	0.1%Prev: 0.3%	8,864 SH	Decreased-28,404 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.0M	0.1%Prev: 0.1%	18,872 SH	Increased+908 SH
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$460K	0.1%Prev: 0.1%	5,451 SH	Decreased-2,150 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$20.4M	2.4%Prev: 1.9%	402,206 SH	Increased+34,353 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$6.6M	0.8%Prev: 0.3%	129,514 SH	Increased+77,863 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$869K	0.1%Prev: 0.1%	14,467 SH	Decreased-1,735 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$2.4M	0.3%Prev: 0.2%	49,752 SH	Increased+15,273 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$2.0M	0.2%Prev: 0.3%	38,473 SH	Decreased-26,177 SH
JEFFERIES FINL GROUP INC	COM	$371K	0.0%	6,781 SH	New
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	$8.1M	1.0%Prev: 1.1%	110,166 SH	Decreased-31,277 SH
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	$1.4M	0.2%Prev: 0.3%	36,709 SH	Decreased-36,989 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$2.0M	0.2%Prev: 0.0%	32,247 SH	Increased+27,637 SH
JOHNSON & JOHNSON	COM	$1.3M	0.2%Prev: 0.3%	8,706 SH	Decreased-1,500 SH
JOHNSON CTLS INTL PLC	SHS	$789K	0.1%	7,466 SH	New
JPMORGAN CHASE & CO.	COM	$3.0M	0.4%	10,333 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$307K	0.0%Prev: 0.0%	1,873 SH	Decreased+384 SH
KIMBERLY-CLARK CORP	COM	$214K	0.0%	1,658 SH	New
KINDER MORGAN INC DEL	COM	$227K	0.0%	7,718 SH	New
KLA CORP	COM NEW	$1.2M	0.1%Prev: 0.1%	1,288 SH	Increased+650 SH
KROGER CO	COM	$629K	0.1%Prev: 0.0%	8,771 SH	Increased+2,575 SH
LABCORP HOLDINGS INC	COM SHS	$1.2M	0.1%Prev: 0.1%	4,626 SH	Increased+986 SH
LAM RESEARCH CORP	COM NEW	$320K	0.0%Prev: 0.2%	3,288 SH	Decreased-4,325 SH
LIBERTY ENERGY INC	COM CL A	$139K	0.0%	12,101 SH	New
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$216K	0.0%	7,118 SH	New
LINDE PLC	SHS	$460K	0.1%Prev: 0.1%	980 SH	Decreased-77 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$102K	0.0%Prev: 0.0%	24,082 SH	Decreased-295 SH
LOCKHEED MARTIN CORP	COM	$829K	0.1%Prev: 0.1%	1,791 SH	Decreased-152 SH
LOWES COS INC	COM	$323K	0.0%Prev: 0.1%	1,456 SH	Decreased-756 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$286K	0.0%	4,935 SH	New
MARRIOTT INTL INC NEW	CL A	$503K	0.1%Prev: 0.1%	1,840 SH	Increased+322 SH
MASTERCARD INCORPORATED	CL A	$2.2M	0.3%Prev: 0.3%	3,907 SH	Decreased-1,222 SH
MCDONALDS CORP	COM	$415K	0.0%Prev: 0.1%	1,420 SH	Decreased-1,123 SH
MCKESSON CORP	COM	$2.1M	0.2%Prev: 0.2%	2,832 SH	Decreased+255 SH
MEDTRONIC PLC	SHS	$851K	0.1%Prev: 0.1%	9,765 SH	Increased+445 SH
MERCK & CO INC	COM	$367K	0.0%Prev: 0.1%	4,638 SH	Decreased-3,880 SH
META PLATFORMS INC	CL A	$8.4M	1.0%Prev: 0.9%	11,337 SH	Decreased-4,472 SH
MICROCHIP TECHNOLOGY INC.	COM	$296K	0.0%Prev: 0.0%	4,211 SH	Increased+1,007 SH
MICRON TECHNOLOGY INC	COM	$852K	0.1%Prev: 0.2%	6,915 SH	Decreased+362 SH
MICROSOFT CORP	COM	$29.0M	3.4%Prev: 2.3%	58,374 SH	Increased-2,058 SH
MOODYS CORP	COM	$212K	0.0%	422 SH	New
MORGAN STANLEY	COM NEW	$711K	0.1%Prev: 0.1%	5,049 SH	Decreased-1,563 SH
NASDAQ INC	COM	$202K	0.0%Prev: 0.0%	2,254 SH	Decreased-280 SH
NATIONAL FUEL GAS CO	COM	$270K	0.0%	3,191 SH	New
NETFLIX INC	COM	$5.1M	0.6%	3,799 SH	New
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	$1.2M	0.1%Prev: 0.1%	36,882 SH	Increased+19,708 SH
NEXTERA ENERGY INC	COM	$1.1M	0.1%Prev: 0.1%	15,930 SH	Decreased+291 SH
NIKE INC	CL B	$335K	0.0%Prev: 0.0%	4,710 SH	Increased+701 SH
NISOURCE INC	COM	$229K	0.0%Prev: 0.0%	5,667 SH	Decreased+297 SH
NORTHERN TR CORP	COM	$334K	0.0%Prev: 0.0%	2,634 SH	Increased+299 SH
NORTHROP GRUMMAN CORP	COM	$982K	0.1%Prev: 0.1%	1,964 SH	Decreased+67 SH
NRG ENERGY INC	COM NEW	$799K	0.1%Prev: 0.1%	4,979 SH	Increased+8 SH
NUVEEN CA QUALTY MUN INCOME	COM	$457K	0.1%	40,955 SH	New
NVIDIA CORPORATION	COM	$30.0M	3.5%Prev: 4.2%	189,692 SH	Decreased-48,148 SH
ORACLE CORP	COM	$2.0M	0.2%Prev: 0.2%	9,352 SH	Decreased-4,638 SH
OREILLY AUTOMOTIVE INC	COM	$410K	0.0%	4,554 SH	New
OTIS WORLDWIDE CORP	COM	$709K	0.1%Prev: 0.1%	7,157 SH	Decreased-2,590 SH
PACER FDS TR	GLOBL CASH ETF	$228K	0.0%	5,995 SH	New
PACER FDS TR	US CASH COWS 100	$2.0M	0.2%Prev: 0.1%	35,416 SH	Increased+21,254 SH
PACER FDS TR	US LRG CP CASH	$544K	0.1%Prev: 0.0%	15,508 SH	Increased+5,235 SH
PACER FDS TR	US SMALL CAP CAS	$320K	0.0%	8,046 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$836K	0.1%Prev: 0.2%	6,136 SH	Decreased-6,222 SH
PALO ALTO NETWORKS INC	COM	$546K	0.1%Prev: 0.1%	2,669 SH	Decreased-4,572 SH
PARKER-HANNIFIN CORP	COM	$613K	0.1%Prev: 0.1%	878 SH	Decreased-37 SH
PAYPAL HLDGS INC	COM	$1.4M	0.2%Prev: 0.1%	18,612 SH	Increased+6,915 SH
PEPSICO INC	COM	$458K	0.1%Prev: 0.1%	3,467 SH	Decreased-518 SH
PFIZER INC	COM	$325K	0.0%Prev: 0.0%	13,405 SH	Decreased+655 SH
PGIM ETF TR	AAA CLO ETF	$463K	0.1%Prev: 0.1%	9,001 SH	Decreased-17,601 SH
PHILIP MORRIS INTL INC	COM	$1.6M	0.2%Prev: 0.2%	8,725 SH	Decreased-2,056 SH
PHILLIPS 66	COM	$227K	0.0%Prev: 0.0%	1,904 SH	Decreased-194 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$1.4M	0.2%Prev: 0.1%	41,265 SH	Increased+4,649 SH
PIMCO ETF TR	ACTIVE BD ETF	$3.8M	0.5%Prev: 3.7%	41,666 SH	Decreased-354,729 SH
PPL CORP	COM	$595K	0.1%Prev: 0.1%	17,565 SH	Decreased+1,226 SH
PREMIER INC	CL A	$251K	0.0%	11,426 SH	New
PROCTER AND GAMBLE CO	COM	$3.2M	0.4%	19,958 SH	New
PROGRESSIVE CORP	COM	$990K	0.1%Prev: 0.1%	3,709 SH	Increased-3 SH
PROLOGIS INC.	COM	$684K	0.1%Prev: 0.1%	6,510 SH	Decreased-397 SH
PROSHARES TR	S&P 500 DV ARIST	$256K	0.0%Prev: 0.0%	2,543 SH	Increased+399 SH
PULTE GROUP INC	COM	$706K	0.1%Prev: 0.1%	6,697 SH	Decreased+615 SH
QIAGEN NV	COM SHS	$206K	0.0%	4,278 SH	New
QUALCOMM INC	COM	$1.0M	0.1%Prev: 0.1%	6,429 SH	Increased+1,481 SH
QUANTA SVCS INC	COM	$428K	0.1%	1,132 SH	New
REALTY INCOME CORP	COM	$211K	0.0%	3,661 SH	New
REGENERON PHARMACEUTICALS	COM	$591K	0.1%Prev: 0.1%	1,127 SH	Decreased+169 SH
REPUBLIC SVCS INC	COM	$297K	0.0%Prev: 0.0%	1,204 SH	Increased-51 SH
ROYAL CARIBBEAN GROUP	COM	$386K	0.0%Prev: 0.0%	1,233 SH	Increased+121 SH
RTX CORPORATION	COM	$2.2M	0.3%Prev: 0.3%	14,938 SH	Decreased+1,995 SH
SALESFORCE INC	COM	$2.1M	0.3%Prev: 0.1%	7,804 SH	Increased+945 SH
SANOFI	SPONSORED ADR	$772K	0.1%	15,984 SH	New
SCHWAB CHARLES CORP	COM	$1.3M	0.2%Prev: 0.2%	14,326 SH	Decreased-3,871 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$414K	0.0%Prev: 0.1%	17,818 SH	Decreased-4,325 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$16.8M	2.0%Prev: 0.1%	632,513 SH	Increased+600,344 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$7.9M	0.9%Prev: 0.5%	269,413 SH	Increased+112,386 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$51.9M	6.1%Prev: 6.6%	1,875,033 SH	Decreased-260,941 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.0M	0.2%Prev: 0.3%	82,505 SH	Decreased-28,449 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$706K	0.1%Prev: 0.1%	4,894 SH	Decreased+2,042 SH
SELECT SECTOR SPDR TR	ENERGY	$273K	0.0%	3,216 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$226K	0.0%	1,673 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$504K	0.1%	1,990 SH	New
SEMPRA	COM	$838K	0.1%Prev: 0.1%	11,059 SH	Decreased+168 SH
SERVICENOW INC	COM	$1.6M	0.2%Prev: 0.2%	1,603 SH	Decreased-18,036 SH
SHELL PLC	SPON ADS	$271K	0.0%Prev: 0.0%	3,853 SH	Decreased-162 SH
SILICON LABORATORIES INC	COM	$712K	0.1%Prev: 0.0%	4,829 SH	Increased+3,226 SH
SKYWEST INC	COM	$241K	0.0%Prev: 0.0%	2,343 SH	Increased-125 SH
SLM CORP	COM	$262K	0.0%	7,976 SH	New
SNOWFLAKE INC	CL A	$947K	0.1%	4,231 SH	New
SOFI TECHNOLOGIES INC	COM	$258K	0.0%	14,155 SH	New
SOUTHERN CO	COM	$455K	0.1%Prev: 0.1%	4,953 SH	Decreased-1,610 SH
SOUTHWEST AIRLS CO	COM	$901K	0.1%Prev: 0.1%	27,769 SH	Increased+5,636 SH
SPDR GOLD TR	GOLD SHS	$798K	0.1%Prev: 0.1%	2,619 SH	Decreased-395 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.2M	0.4%	5,154 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$1.5M	0.2%	21,001 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$5.1M	0.6%	53,913 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$5.8M	0.7%	109,965 SH	New
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$1.8M	0.2%	46,037 SH	New
SSGA ACTIVE TR	SPDR BLACKSTONE	$598K	0.1%	20,932 SH	New
STELLAR BANCORP INC	COM	$8.7M	1.0%	310,293 SH	New
STRYKER CORPORATION	COM	$872K	0.1%Prev: 0.0%	2,205 SH	Increased+1,048 SH
SYNOPSYS INC	COM	$1.5M	0.2%Prev: 0.1%	2,984 SH	Increased+1,437 SH
SYNOVUS FINL CORP	COM NEW	$218K	0.0%	4,210 SH	New
T-MOBILE US INC	COM	$2.0M	0.2%Prev: 0.2%	8,199 SH	Increased+737 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.4M	0.2%	6,291 SH	New
TARGET CORP	COM	$263K	0.0%	2,661 SH	New
TCW ETF TRUST	COMPOUNDERS ETF	$486K	0.1%	13,871 SH	New
TCW ETF TRUST	FLEXIBLE INCOME	$504K	0.1%Prev: 0.0%	12,779 SH	Increased+3,622 SH
TESLA INC	COM	$10.6M	1.3%Prev: 1.4%	33,461 SH	Decreased-3,301 SH
TEXAS INSTRS INC	COM	$339K	0.0%Prev: 0.1%	1,631 SH	Decreased-1,436 SH
THE CIGNA GROUP	COM	$851K	0.1%Prev: 0.1%	2,573 SH	Decreased-856 SH
THERMO FISHER SCIENTIFIC INC	COM	$959K	0.1%Prev: 0.2%	2,366 SH	Decreased-1,115 SH
TJX COS INC NEW	COM	$376K	0.0%Prev: 0.1%	3,047 SH	Decreased-939 SH
UBER TECHNOLOGIES INC	COM	$1.6M	0.2%Prev: 0.1%	17,219 SH	Increased+407 SH
UNION PAC CORP	COM	$215K	0.0%Prev: 0.0%	936 SH	Decreased-961 SH
UNITED PARCEL SERVICE INC	CL B	$5.7M	0.7%	56,907 SH	New
UNITED RENTALS INC	COM	$608K	0.1%Prev: 0.1%	807 SH	Decreased-71 SH
UNITEDHEALTH GROUP INC	COM	$1.3M	0.2%Prev: 0.1%	4,189 SH	Increased+150 SH
VALERO ENERGY CORP	COM	$548K	0.1%Prev: 0.1%	4,080 SH	Decreased+455 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$3.3M	0.4%	111,827 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$7.9M	0.9%Prev: 0.8%	19,819 SH	Decreased+48 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$36.9M	4.3%Prev: 0.3%	476,676 SH	Increased+442,161 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$964K	0.1%Prev: 0.1%	12,248 SH	Increased+2,407 SH
VANGUARD INDEX FDS	GROWTH ETF	$750K	0.1%Prev: 0.1%	1,712 SH	Decreased-1,225 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$245K	0.0%Prev: 0.0%	860 SH	Decreased-6 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$202K	0.0%	712 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$305K	0.0%Prev: 0.0%	1,091 SH	Increased+154 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.1M	0.3%Prev: 0.1%	3,757 SH	Increased+2,271 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.1M	0.1%Prev: 0.1%	4,699 SH	Decreased-695 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.3M	0.4%Prev: 0.0%	10,850 SH	Increased+9,927 SH
VANGUARD INDEX FDS	VALUE ETF	$248K	0.0%Prev: 0.0%	1,403 SH	Decreased-360 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$257K	0.0%Prev: 0.0%	5,187 SH	Decreased+125 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$621K	0.1%Prev: 0.1%	4,833 SH	Decreased
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.0M	0.1%Prev: 0.1%	12,491 SH	Increased+137 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$930K	0.1%Prev: 0.1%	11,700 SH	Increased+2,296 SH
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$401K	0.0%	1,470 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$2.1M	0.2%	30,634 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$255K	0.0%Prev: 0.0%	1,917 SH	Decreased+17 SH
VANGUARD WORLD FD	INF TECH ETF	$307K	0.0%Prev: 0.0%	463 SH	Decreased+18 SH
VERIZON COMMUNICATIONS INC	COM	$402K	0.0%Prev: 0.1%	9,301 SH	Decreased-1,295 SH
VERTEX PHARMACEUTICALS INC	COM	$1.6M	0.2%Prev: 0.2%	3,644 SH	Decreased-955 SH
VISA INC	COM CL A	$5.0M	0.6%Prev: 0.3%	13,947 SH	Increased+2,756 SH
VISTRA CORP	COM	$260K	0.0%Prev: 0.0%	1,340 SH	Increased-316 SH
WAFD INC	COM	$302K	0.0%Prev: 0.0%	10,310 SH	Decreased+409 SH
WALMART INC	COM	$3.8M	0.4%Prev: 0.4%	38,747 SH	Decreased+4,295 SH
WELLS FARGO CO NEW	COM	$531K	0.1%	6,624 SH	New
WILLIAMS COS INC	COM	$459K	0.1%Prev: 0.0%	7,305 SH	Increased+2,974 SH
WILLIAMS SONOMA INC	COM	$604K	0.1%	3,696 SH	New
WISDOMTREE INC	COM	$138K	0.0%Prev: 0.0%	11,983 SH	Decreased+46 SH
WISDOMTREE TR	FUTRE STRAT FD	$550K	0.1%Prev: 0.1%	15,579 SH	Decreased-456 SH
WISDOMTREE TR	US HIGH DIVIDEND	$296K	0.0%Prev: 0.0%	3,082 SH	Increased+486 SH
WISDOMTREE TR	US TOTAL DIVIDND	$220K	0.0%	2,767 SH	New
WISDOMTREE TR	WISDOMTREE US VA	$2.6M	0.3%Prev: 0.3%	30,645 SH	Decreased+2,494 SH
WP CAREY INC	COM	$749K	0.1%Prev: 0.1%	12,005 SH	Decreased+184 SH
ZSCALER INC	COM	$233K	0.0%	742 SH	New

Sold (vs prior filing)

3M CO — $415K
AB ACTIVE ETFS INC — $3.3M
ABBOTT LABORATORIES — $558K
ABRDN ETFS — $722K
ADVANCED ENERGY INDS — $323K
AFFILIATED MANAGERS GROUP — $229K
ALTRIA GROUP INC — $202K
AMERICAN CENTY ETF TR — $8.4M
AMPHENOL CORP — $1.1M
ANALOG DEVICES INC — $664K
APPLOVIN CORP — $507K
BANK NEW YORK MELLON CORP — $212K
BLACKROCK ETF TRUST — $412K
BLUEROCK PVT REAL ESTATE FD — $736K
BONDBLOXX ETF TRUST — $273K
CAPITAL GROUP INTERNATIONAL — $405K
CBOE GLOBAL MKTS INC — $240K
CHARTER COMMUNICATIONS INC — $288K
CHEVRON CORPORATION — $3.7M
CHUBB LTD SWITZ — $220K
… and 115 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 8, 2026	Q4 2025	13F-HR	0001214659-26-000245	$939.8M	View
Oct 7, 2026	Q3 2026	13F-HR	0001214659-26-012638	$1.26B	View
Oct 7, 2025	Q3 2025