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: $939.8M376 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$418K	0.0%Prev: 0.0%	2,614 SH	Increased+940 SH
ABBOTT LABS	COM	$735K	0.1%	5,864 SH	New
ABBVIE INC	COM	$2.1M	0.2%Prev: 0.3%	9,189 SH	Decreased-4,907 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$599K	0.1%Prev: 0.0%	2,231 SH	Increased+414 SH
ACUITY INC	COM	$359K	0.0%	996 SH	New
ADOBE INC	COM	$1.5M	0.2%Prev: 0.0%	4,287 SH	Increased+3,269 SH
ADVANCED ENERGY INDS	COM	$209K	0.0%Prev: 0.0%	1,000 SH	Decreased-11 SH
ADVANCED MICRO DEVICES INC	COM	$1.5M	0.2%Prev: 0.7%	7,125 SH	Decreased-6,717 SH
AFFILIATED MANAGERS GROUP	COM	$261K	0.0%Prev: 0.0%	904 SH	Increased+325 SH
AGILENT TECHNOLOGIES INC	COM	$309K	0.0%Prev: 0.0%	2,273 SH	Decreased-488 SH
AGNC INVT CORP	COM	$940K	0.1%Prev: 0.1%	87,679 SH	Increased-702 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$343K	0.0%	2,342 SH	New
ALLSTATE CORP	COM	$240K	0.0%Prev: 0.0%	1,153 SH	Decreased-124 SH
ALNYLAM PHARMACEUTICALS INC	COM	$231K	0.0%	580 SH	New
ALPHABET INC	CAP STK CL A	$19.1M	2.0%Prev: 1.7%	61,174 SH	Decreased-2,556 SH
ALPHABET INC	CAP STK CL C	$9.0M	1.0%Prev: 0.7%	28,679 SH	Decreased+1,863 SH
AMAZON COM INC	COM	$26.7M	2.8%Prev: 2.5%	115,662 SH	Decreased-10,048 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$7.2M	0.8%Prev: 1.8%	93,654 SH	Decreased-147,067 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$8.2M	0.9%Prev: 0.5%	80,080 SH	Increased+21,546 SH
AMERICAN EXPRESS CO	COM	$1.2M	0.1%Prev: 0.1%	3,181 SH	Increased+800 SH
AMERICAN INTL GROUP INC	COM NEW	$1.1M	0.1%Prev: 0.0%	12,660 SH	Increased+5,183 SH
AMETEK INC	COM	$228K	0.0%Prev: 0.0%	1,113 SH	Decreased-59 SH
AMGEN INC	COM	$2.5M	0.3%Prev: 0.3%	7,639 SH	Decreased-422 SH
AMPHENOL CORP NEW	CL A	$1.1M	0.1%	7,869 SH	New
ANALOG DEVICES INC	COM	$257K	0.0%Prev: 0.1%	948 SH	Decreased-2,660 SH
APOLLO GLOBAL MGMT INC	COM	$831K	0.1%Prev: 0.0%	5,743 SH	Increased+2,344 SH
APPLE INC	COM	$41.9M	4.5%Prev: 4.1%	154,099 SH	Decreased-1,850 SH
APPLIED MATLS INC	COM	$803K	0.1%Prev: 0.2%	3,123 SH	Decreased-975 SH
APPLOVIN CORP	COM CL A	$665K	0.1%Prev: 0.0%	987 SH	Increased-17 SH
ARISTA NETWORKS INC	COM SHS	$1.7M	0.2%Prev: 0.2%	13,117 SH	Decreased-55 SH
ASTRAZENECA PLC	SPONSORED ADR	$1.5M	0.2%	15,834 SH	New
AT&T INC	COM	$665K	0.1%Prev: 0.0%	26,770 SH	Increased+1,375 SH
AUTOMATIC DATA PROCESSING	COM	$326K	0.0%	1,266 SH	New
BANK AMERICA CORP	COM	$2.0M	0.2%	36,365 SH	New
BECTON DICKINSON & CO	COM	$793K	0.1%Prev: 0.0%	4,087 SH	Increased+2,650 SH
BELLRING BRANDS INC	COMMON STOCK	$272K	0.0%Prev: 0.0%	10,176 SH	Increased-11,734 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.1M	1.0%Prev: 0.9%	18,103 SH	Decreased-3,768 SH
BJS WHSL CLUB HLDGS INC	COM	$484K	0.1%Prev: 0.0%	5,379 SH	Increased+2,277 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.2M	0.1%Prev: 0.1%	19,837 SH	Decreased+410 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$321K	0.0%	8,323 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$298K	0.0%	5,641 SH	New
BLACKROCK INC	COM	$1.0M	0.1%Prev: 0.0%	948 SH	Increased+516 SH
BLACKSTONE INC	COM	$1.6M	0.2%Prev: 0.1%	10,593 SH	Increased+66 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$285K	0.0%	10,837 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$279K	0.0%Prev: 0.0%	18,598 SH	Increased+1,834 SH
BOEING CO	COM	$461K	0.0%Prev: 0.0%	2,124 SH	Increased-94 SH
BOOKING HOLDINGS INC	COM	$568K	0.1%Prev: 0.0%	106 SH	Increased-1,845 SH
BOSTON SCIENTIFIC CORP	COM	$1.0M	0.1%	10,566 SH	New
BP PLC	SPONSORED ADR	$531K	0.1%Prev: 0.1%	15,289 SH	Decreased-1,532 SH
BRISTOL-MYERS SQUIBB CO	COM	$691K	0.1%Prev: 0.1%	12,803 SH	Decreased+19 SH
BROADCOM INC	COM	$21.6M	2.3%Prev: 1.9%	62,395 SH	Decreased-3,973 SH
BWX TECHNOLOGIES INC	COM	$775K	0.1%Prev: 0.1%	4,485 SH	Decreased-1,937 SH
CADENCE DESIGN SYSTEM INC	COM	$619K	0.1%Prev: 0.0%	1,979 SH	Increased+274 SH
CALIX INC	COM	$205K	0.0%	3,865 SH	New
CAMDEN PPTY TR	SH BEN INT	$590K	0.1%Prev: 0.1%	5,357 SH	Decreased-1,724 SH
CAPITAL GROUP DIVIDEND	SHS CREATION UNI	$3.1M	0.3%	71,645 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$5.2M	0.5%	116,042 SH	New
CAPITAL GROUP INTERNATIONAL	SHS	$399K	0.0%Prev: 0.1%	12,289 SH	Decreased-16,994 SH
CAPITAL GRP FIXED INCM ETF	US MULTI-SECTOR	$566K	0.1%	20,507 SH	New
CAPITAL ONE FINL CORP	COM	$1.4M	0.2%Prev: 0.1%	5,835 SH	Increased+1,537 SH
CARNIVAL CORP	UNIT 99/99/9999	$241K	0.0%	7,882 SH	New
CARRIER GLOBAL CORPORATION	COM	$215K	0.0%Prev: 0.0%	4,071 SH	Decreased-411 SH
CARVANA CO	CL A	$400K	0.0%	948 SH	New
CATERPILLAR INC	COM	$2.6M	0.3%Prev: 0.3%	4,576 SH	Decreased-521 SH
CBRE GBL REAL ESTATE INC FD	COM	$1.1M	0.1%	251,627 SH	New
CBRE GROUP INC	CL A	$378K	0.0%Prev: 0.0%	2,351 SH	Increased+9 SH
CENCORA INC	COM	$332K	0.0%	983 SH	New
CHARTER COMMUNICATIONS INC	CL A	$204K	0.0%	978 SH	New
CHENIERE ENERGY INC	COM NEW	$226K	0.0%	1,164 SH	New
CHEVRON CORP NEW	COM	$2.6M	0.3%	16,906 SH	New
CION INVT CORP	COM	$448K	0.0%	46,332 SH	New
CISCO SYS INC	COM	$2.4M	0.3%Prev: 0.2%	30,575 SH	Decreased+4,765 SH
CITIGROUP INC	COM NEW	$3.5M	0.4%Prev: 0.2%	29,917 SH	Increased+11,315 SH
COCA COLA CO	COM	$1.5M	0.2%Prev: 0.2%	20,998 SH	Decreased-1,051 SH
COHEN & STEERS QUALITY	COM	$939K	0.1%	82,217 SH	New
COINBASE GLOBAL INC	COM CL A	$240K	0.0%	1,063 SH	New
CONOCOPHILLIPS	COM	$902K	0.1%Prev: 0.1%	9,635 SH	Decreased+1,230 SH
CONSOLIDATED EDISON INC	COM	$284K	0.0%Prev: 0.0%	2,860 SH	Decreased-934 SH
CONSTELLATION BRANDS INC	CL A	$594K	0.1%Prev: 0.0%	4,306 SH	Increased+649 SH
CONSTELLATION ENERGY CORP	COM	$646K	0.1%Prev: 0.0%	1,830 SH	Increased+531 SH
CORNING INC	COM	$881K	0.1%Prev: 0.1%	10,061 SH	Decreased+944 SH
CORTEVA INC	COM	$1.2M	0.1%Prev: 0.1%	17,574 SH	Increased+8,287 SH
COSTAR GROUP INC	COM	$219K	0.0%	3,259 SH	New
COSTCO WHSL CORP NEW	COM	$3.7M	0.4%	4,284 SH	New
CROWDSTRIKE HLDGS INC	CL A	$2.1M	0.2%Prev: 0.4%	4,435 SH	Decreased-15,044 SH
CSX CORP	COM	$253K	0.0%Prev: 0.0%	6,979 SH	Decreased+147 SH
CUBESMART	COM	$538K	0.1%	14,937 SH	New
CURTISS WRIGHT CORP	COM	$232K	0.0%Prev: 0.0%	421 SH	Increased+45 SH
DANAHER CORPORATION	COM	$214K	0.0%	936 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$6.7M	0.7%Prev: 0.6%	139,292 SH	Decreased+13,287 SH
DEERE & CO	COM	$521K	0.1%Prev: 0.1%	1,119 SH	Decreased-116 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$314K	0.0%Prev: 0.0%	6,709 SH	Decreased-7 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.3M	0.1%	33,879 SH	New
DISNEY WALT CO	COM	$2.4M	0.3%Prev: 0.2%	21,099 SH	Increased-1,117 SH
DOORDASH INC	CL A	$1.4M	0.1%Prev: 0.1%	6,128 SH	Increased-607 SH
DOUGLAS EMMETT INC	COM	$6.8M	0.7%Prev: 0.5%	614,666 SH	Increased-431 SH
DOW INC	COM	$202K	0.0%	8,655 SH	New
DUKE ENERGY CORP NEW	COM NEW	$349K	0.0%Prev: 0.0%	2,974 SH	Decreased-821 SH
DYNATRACE INC	COM NEW	$610K	0.1%Prev: 0.1%	14,081 SH	Decreased+727 SH
EAST WEST BANCORP INC	COM	$390K	0.0%Prev: 0.0%	3,470 SH	Increased+357 SH
EATON CORP PLC	SHS	$1.9M	0.2%Prev: 0.2%	6,090 SH	Decreased-191 SH
ECOLAB INC	COM	$203K	0.0%	774 SH	New
EDWARDS LIFESCIENCES CORP	COM	$397K	0.0%Prev: 0.0%	4,653 SH	Decreased-152 SH
ELI LILLY & CO	COM	$4.8M	0.5%Prev: 0.5%	4,502 SH	Decreased-1,274 SH
EMCOR GROUP INC	COM	$476K	0.1%Prev: 0.0%	778 SH	Decreased+85 SH
EMERSON ELEC CO	COM	$228K	0.0%Prev: 0.0%	1,718 SH	Decreased-510 SH
EOG RES INC	COM	$854K	0.1%Prev: 0.1%	8,130 SH	Decreased+913 SH
ETF SER SOLUTIONS	US GLB JETS	$240K	0.0%Prev: 0.0%	8,542 SH	Increased+1,261 SH
ETFIS SER TR I	VIRTUS INFRCAP	$369K	0.0%Prev: 0.0%	17,110 SH	Increased+1,070 SH
EXELON CORP	COM	$625K	0.1%	14,339 SH	New
EXPEDIA GROUP INC	COM NEW	$304K	0.0%	1,073 SH	New
EXXON MOBIL CORP	COM	$3.9M	0.4%	32,058 SH	New
FEDEX CORP	COM	$1.6M	0.2%Prev: 0.0%	5,481 SH	Increased+4,093 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$4.5M	0.5%Prev: 0.9%	121,730 SH	Decreased-146,353 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$2.5M	0.3%Prev: 0.3%	11,010 SH	Decreased+469 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$8.8M	0.9%Prev: 0.6%	191,004 SH	Increased+21,963 SH
FIRST CTZNS BANCSHARES INC	CL A	$275K	0.0%	128 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$1.4M	0.2%Prev: 0.1%	20,094 SH	Decreased+391 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$660K	0.1%Prev: 0.0%	36,229 SH	Increased+12,280 SH
FIRST TR EXCHNG TRADED FD	FT VEST LADDERED	$17.0M	1.8%	497,747 SH	New
FIRST TR EXCHNG TRADED FD	SMITH OPPORT FXD	$285K	0.0%	6,421 SH	New
FIRST TR INTER DURATN PFD &	COM	$224K	0.0%	12,020 SH	New
FISERV INC	COM	$607K	0.1%	9,032 SH	New
FORD MTR CO	COM	$224K	0.0%Prev: 0.0%	17,103 SH	Decreased-14,227 SH
FORTINET INC	COM	$1.3M	0.1%Prev: 0.1%	15,976 SH	Decreased+6,607 SH
FREEPORT-MCMORAN INC	CL B	$881K	0.1%	17,346 SH	New
FS CREDIT OPPORTUNITIES	COMMON STOCK	$66K	0.0%	10,546 SH	New
FS KKR CAP CORP	COM	$364K	0.0%Prev: 0.0%	24,595 SH	Decreased-9,872 SH
FULLER H B CO	COM	$415K	0.0%Prev: 0.0%	6,978 SH	Increased+567 SH
GE AEROSPACE	COM NEW	$1.3M	0.1%Prev: 0.1%	4,348 SH	Decreased-946 SH
GE VERNOVA INC	COM	$652K	0.1%Prev: 0.1%	998 SH	Decreased-343 SH
GENERAL MTRS CO	COM	$947K	0.1%Prev: 0.0%	11,649 SH	Increased+3,672 SH
GILDAN ACTIVEWEAR INC	COM	$885K	0.1%Prev: 0.0%	14,166 SH	Increased+896 SH
GILEAD SCIENCES INC	COM	$580K	0.1%Prev: 0.0%	4,727 SH	Increased+906 SH
GLOBAL NET LEASE INC	COM NEW	$143K	0.0%Prev: 0.0%	16,601 SH	Increased+5,377 SH
GLOBAL X FDS	ARTIFICIAL ETF	$15.4M	1.6%Prev: 1.8%	302,724 SH	Decreased-52,419 SH
GLOBAL X FDS	GLOBAL X URANIUM	$765K	0.1%Prev: 0.1%	17,906 SH	Increased+1,984 SH
GLOBAL X FDS	US INFR DEV ETF	$25.5M	2.7%Prev: 2.5%	533,293 SH	Decreased-58,493 SH
GOLDMAN SACHS GROUP INC	COM	$2.7M	0.3%Prev: 0.2%	3,095 SH	Increased+893 SH
GRAYSCALE BITCOIN MINI TR	SHS NEW	$557K	0.1%	14,371 SH	New
GUGGENHEIM TAXABLE MUNICP	COM	$2.3M	0.2%	154,826 SH	New
GUIDEWIRE SOFTWARE INC	COM	$212K	0.0%	1,054 SH	New
HARTFORD INSURANCE GROUP	COM	$419K	0.0%	3,039 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$1.1M	0.1%Prev: 0.0%	3,726 SH	Increased+2,953 SH
HOME DEPOT INC	COM	$2.5M	0.3%Prev: 0.1%	7,322 SH	Increased+1,099 SH
HONEYWELL INTL INC	COM	$961K	0.1%	4,928 SH	New
HOWARD HUGHES HOLDINGS INC	COM	$235K	0.0%	2,940 SH	New
HOWMET AEROSPACE INC	COM	$485K	0.1%Prev: 0.0%	2,365 SH	Decreased-268 SH
HYATT HOTELS CORP	COM CL A	$724K	0.1%Prev: 0.1%	4,513 SH	Decreased-592 SH
INGERSOLL RAND INC	COM	$417K	0.0%Prev: 0.0%	5,267 SH	Increased+2,160 SH
INSMED INC	COM PAR $.01	$392K	0.0%	2,250 SH	New
INTEL CORP	COM	$846K	0.1%Prev: 0.2%	22,924 SH	Decreased-775 SH
INTERNATIONAL BUSINESS	COM	$3.0M	0.3%	10,136 SH	New
INTUIT	COM	$1.3M	0.1%Prev: 0.1%	2,005 SH	Increased-915 SH
INTUITIVE SURGICAL INC	COM NEW	$914K	0.1%Prev: 0.0%	1,613 SH	Increased+470 SH
INVESCO ACTIVELY MANAGED	TOTAL RETURN	$8.4M	0.9%	178,147 SH	New
INVESCO EXCH TRADED FD TR	S&P 500 MOMNTM	$209K	0.0%	1,748 SH	New
INVESCO EXCHANGE TRADED FD	DORSEY WRGT TECH	$339K	0.0%	4,436 SH	New
INVESCO EXCHANGE TRADED FD	RAFI US 1000 ETF	$853K	0.1%	18,175 SH	New
INVESCO EXCHANGE TRADED FD	S&P 500 TOP 50	$652K	0.1%	10,999 SH	New
INVESCO EXCHANGE TRADED FD	S&P 500 VLU MOMN	$554K	0.1%	8,171 SH	New
INVESCO EXCHANGE TRADED FD	S&P SMCP VLU MNT	$4.2M	0.4%	73,573 SH	New
INVESCO EXCHANGE TRADED FD	S&P SMLCP MOMENT	$7.1M	0.8%	98,944 SH	New
INVESCO EXCHANGE TRADED FD	S&P500 EQL HLT	$366K	0.0%	11,492 SH	New
INVESCO EXCHANGE TRADED FD	S&P500 EQL WGT	$260K	0.0%	1,356 SH	New
INVESCO QQQ TR	UNIT SER 1	$44.3M	4.7%Prev: 4.8%	72,083 SH	Decreased-9,283 SH
IRON MTN INC DEL	COM	$226K	0.0%	2,728 SH	New
ISHARES INC	CORE MSCI EMKT	$2.4M	0.3%Prev: 0.1%	35,066 SH	Increased+18,534 SH
ISHARES SILVER TR	ISHARES	$226K	0.0%Prev: 0.0%	3,515 SH	Decreased-3,267 SH
ISHARES TR	1 3 YR TREAS BD	$1.9M	0.2%Prev: 0.2%	23,389 SH	Decreased-1,050 SH
ISHARES TR	20 YR TR BD ETF	$1.0M	0.1%Prev: 0.1%	11,653 SH	Increased+552 SH
ISHARES TR	CORE HIGH DV ETF	$1.9M	0.2%Prev: 0.2%	15,514 SH	Decreased-58,211 SH
ISHARES TR	CORE INTL AGGR	$209K	0.0%	4,178 SH	New
ISHARES TR	CORE MSCI EAFE	$2.1M	0.2%Prev: 0.1%	23,043 SH	Increased+11,495 SH
ISHARES TR	CORE MSCI TOTAL	$314K	0.0%Prev: 0.0%	3,713 SH	Increased+741 SH
ISHARES TR	CORE S&P MCP ETF	$1.8M	0.2%Prev: 0.2%	27,289 SH	Decreased+216 SH
ISHARES TR	CORE S&P SCP ETF	$803K	0.1%Prev: 0.1%	6,683 SH	Decreased-286 SH
ISHARES TR	CORE S&P TTL STK	$2.8M	0.3%Prev: 0.2%	18,571 SH	Decreased+794 SH
ISHARES TR	CORE S&P500 ETF	$4.5M	0.5%Prev: 0.5%	6,638 SH	Decreased-2,091 SH
ISHARES TR	CORE UNIVRSL USD	$1.9M	0.2%Prev: 0.1%	40,074 SH	Increased+648 SH
ISHARES TR	CORE US AGGBD ET	$306K	0.0%Prev: 0.1%	3,068 SH	Decreased-4,857 SH
ISHARES TR	EAFE GRWTH ETF	$578K	0.1%Prev: 0.0%	5,070 SH	Increased+1,390 SH
ISHARES TR	EAFE VALUE ETF	$1.3M	0.1%Prev: 0.1%	17,704 SH	Increased+6,552 SH
ISHARES TR	ESG AWR MSCI USA	$264K	0.0%Prev: 0.0%	1,769 SH	Increased+372 SH
ISHARES TR	IBONDS 26 TRM TS	$292K	0.0%Prev: 0.0%	12,752 SH	Increased+2,002 SH
ISHARES TR	IBONDS 27 TRM TS	$232K	0.0%	10,325 SH	New
ISHARES TR	MBS ETF	$603K	0.1%Prev: 0.1%	6,334 SH	Decreased-1,158 SH
ISHARES TR	MORNINGSTAR GRWT	$1.0M	0.1%Prev: 0.1%	9,646 SH	Decreased-30 SH
ISHARES TR	MSCI EAFE ETF	$263K	0.0%Prev: 0.0%	2,743 SH	Decreased-546 SH
ISHARES TR	MSCI INTL QUALTY	$349K	0.0%Prev: 0.0%	7,683 SH	Increased+1,320 SH
ISHARES TR	MSCI USA MMENTM	$421K	0.0%Prev: 0.0%	1,683 SH	Decreased+73 SH
ISHARES TR	MSCI USA QLT FCT	$1.6M	0.2%Prev: 0.1%	7,963 SH	Increased+4,341 SH
ISHARES TR	NATIONAL MUN ETF	$387K	0.0%Prev: 0.0%	3,615 SH	Increased+1,494 SH
ISHARES TR	RUS 1000 GRW ETF	$2.5M	0.3%Prev: 0.2%	5,247 SH	Increased-11,919 SH
ISHARES TR	RUS 1000 VAL ETF	$1.6M	0.2%Prev: 0.1%	7,702 SH	Increased+1,345 SH
ISHARES TR	RUS MD CP GR ETF	$2.0M	0.2%Prev: 0.2%	14,476 SH	Decreased-3,424 SH
ISHARES TR	RUS MDCP VAL ETF	$459K	0.0%Prev: 0.0%	3,257 SH	Increased+1,553 SH
ISHARES TR	RUSSELL 2000 ETF	$618K	0.1%	2,511 SH	New
ISHARES TR	S&P 500 GRWT ETF	$1.3M	0.1%Prev: 0.1%	10,756 SH	Decreased+33 SH
ISHARES TR	S&P 500 VAL ETF	$911K	0.1%Prev: 0.1%	4,294 SH	Decreased-781 SH
ISHARES TR	U.S. TECH ETF	$1.2M	0.1%Prev: 0.1%	6,159 SH	Increased+1,887 SH
J P MORGAN EXCHANGE TRADED	ACTIVE BOND ETF	$7.0M	0.7%	129,912 SH	New
J P MORGAN EXCHANGE TRADED	ACTIVE DEVELOPIN	$748K	0.1%	11,891 SH	New
J P MORGAN EXCHANGE TRADED	ACTIVE GROWTH	$626K	0.1%	6,745 SH	New
J P MORGAN EXCHANGE TRADED	EQUITY PREMIUM	$24.9M	2.6%	434,906 SH	New
J P MORGAN EXCHANGE TRADED	HEDGED EQUITY LA	$5.6M	0.6%	84,998 SH	New
J P MORGAN EXCHANGE TRADED	INCOME ETF	$2.1M	0.2%	45,023 SH	New
J P MORGAN EXCHANGE TRADED	INTRNL RES EQT	$2.7M	0.3%	35,541 SH	New
J P MORGAN EXCHANGE TRADED	NASDAQ EQT PREM	$1.1M	0.1%	19,077 SH	New
J P MORGAN EXCHANGE TRADED	U S TECH LEADERS	$664K	0.1%	7,376 SH	New
J P MORGAN EXCHANGE TRADED	ULTRA SHRT ETF	$19.4M	2.1%	383,568 SH	New
J P MORGAN EXCHANGE TRADED	ULTRA SHT MUNCPL	$2.7M	0.3%	53,575 SH	New
J P MORGAN EXCHANGE TRADED	US QUALTY FCTR	$995K	0.1%	15,742 SH	New
JANUS DETROIT STR TR	B-BBB CLO ETF	$1.8M	0.2%Prev: 0.1%	38,137 SH	Increased+8,870 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$3.1M	0.3%Prev: 0.3%	60,448 SH	Decreased-5,828 SH
JEFFERIES FINL GROUP INC	COM	$426K	0.0%	6,870 SH	New
JOHN HANCOCK EXCHANGE	MLTFCTR LRG CAP	$10.9M	1.2%	137,040 SH	New
JOHN HANCOCK EXCHANGE	MULTI INTL ETF	$2.9M	0.3%	70,867 SH	New
JOHN HANCOCK EXCHANGE	MULTIFACTOR MI	$343K	0.0%	5,244 SH	New
JOHNSON & JOHNSON	COM	$1.9M	0.2%Prev: 0.3%	9,145 SH	Decreased-4,953 SH
JOHNSON CTLS INTL PLC	SHS	$861K	0.1%	7,192 SH	New
JPMORGAN CHASE & CO.	COM	$3.3M	0.4%	10,323 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$288K	0.0%Prev: 0.0%	1,419 SH	Decreased+31 SH
KLA CORP	COM NEW	$590K	0.1%Prev: 0.1%	485 SH	Decreased-3,956 SH
KROGER CO	COM	$503K	0.1%Prev: 0.0%	8,047 SH	Increased+1,993 SH
LABCORP HOLDINGS INC	COM SHS	$1.1M	0.1%Prev: 0.1%	4,258 SH	Increased+1,273 SH
LAM RESEARCH CORP	COM NEW	$730K	0.1%Prev: 0.2%	4,263 SH	Decreased-4,027 SH
LINDE PLC	SHS	$316K	0.0%Prev: 0.0%	742 SH	Decreased-162 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$126K	0.0%Prev: 0.0%	23,806 SH	Decreased-16,936 SH
LOCKHEED MARTIN CORP	COM	$927K	0.1%Prev: 0.1%	1,917 SH	Decreased-191 SH
LOWES COS INC	COM	$479K	0.1%Prev: 0.0%	1,987 SH	Increased+305 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$214K	0.0%	4,952 SH	New
MARRIOTT INTL INC NEW	CL A	$454K	0.0%Prev: 0.0%	1,462 SH	Decreased-261 SH
MASTEC INC	COM	$225K	0.0%	1,037 SH	New
MASTERCARD INCORPORATED	CL A	$2.8M	0.3%Prev: 0.2%	4,922 SH	Decreased-403 SH
MCDONALDS CORP	COM	$622K	0.1%Prev: 0.0%	2,034 SH	Increased+591 SH
MCKESSON CORP	COM	$2.3M	0.2%Prev: 0.1%	2,838 SH	Increased+1,126 SH
MEDTRONIC PLC	SHS	$872K	0.1%Prev: 0.1%	9,076 SH	Increased+600 SH
MERCK & CO INC	COM	$688K	0.1%Prev: 0.1%	6,540 SH	Decreased-1,741 SH
META PLATFORMS INC	CL A	$9.6M	1.0%Prev: 0.7%	14,597 SH	Increased+2,588 SH
MICROCHIP TECHNOLOGY INC.	COM	$287K	0.0%Prev: 0.0%	4,504 SH	Decreased+679 SH
MICRON TECHNOLOGY INC	COM	$2.3M	0.2%Prev: 0.7%	8,042 SH	Decreased-365 SH
MICROSOFT CORP	COM	$29.9M	3.2%Prev: 2.6%	61,778 SH	Decreased-2,953 SH
MOODYS CORP	COM	$306K	0.0%	598 SH	New
MORGAN STANLEY	COM NEW	$1.1M	0.1%Prev: 0.1%	6,208 SH	Decreased-1,705 SH
NASDAQ INC	COM	$226K	0.0%Prev: 0.0%	2,328 SH	Decreased-1,346 SH
NATERA INC	COM	$256K	0.0%Prev: 0.0%	1,119 SH	Decreased+11 SH
NATIONAL FUEL GAS CO	COM	$235K	0.0%	2,930 SH	New
NETFLIX INC	COM	$3.5M	0.4%	37,709 SH	New
NEW YORK LIFE INVESTMENTS	NYLI HEDGE MULTI	$579K	0.1%	17,290 SH	New
NEXTERA ENERGY INC	COM	$1.3M	0.1%Prev: 0.1%	16,031 SH	Increased+3,815 SH
NIKE INC	CL B	$275K	0.0%	4,314 SH	New
NISOURCE INC	COM	$237K	0.0%	5,677 SH	New
NORTHERN TR CORP	COM	$337K	0.0%Prev: 0.0%	2,464 SH	Increased+963 SH
NORTHROP GRUMMAN CORP	COM	$1.1M	0.1%Prev: 0.0%	1,918 SH	Increased+636 SH
NOVO-NORDISK A S	ADR	$216K	0.0%	4,252 SH	New
NRG ENERGY INC	COM NEW	$800K	0.1%Prev: 0.0%	5,021 SH	Increased-733 SH
NUVEEN CA QUALTY MUN INCOME	COM	$498K	0.1%	42,152 SH	New
NVIDIA CORPORATION	COM	$43.8M	4.7%Prev: 4.6%	234,824 SH	Decreased-15,798 SH
ORACLE CORP	COM	$2.3M	0.2%Prev: 0.2%	11,909 SH	Increased-2,602 SH
OTIS WORLDWIDE CORP	COM	$864K	0.1%Prev: 0.1%	9,892 SH	Increased+130 SH
PACER FDS TR	US CASH COWS 100	$927K	0.1%Prev: 0.1%	15,402 SH	Increased+2,370 SH
PACER FDS TR	US LRG CP CASH	$539K	0.1%Prev: 0.0%	15,321 SH	Increased+5,048 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.8M	0.2%Prev: 0.2%	10,006 SH	Decreased-4,221 SH
PALO ALTO NETWORKS INC	COM	$779K	0.1%Prev: 0.3%	4,227 SH	Decreased-5,103 SH
PARKER-HANNIFIN CORP	COM	$735K	0.1%Prev: 0.1%	836 SH	Decreased-69 SH
PAYPAL HLDGS INC	COM	$610K	0.1%Prev: 0.0%	10,456 SH	Increased+6,449 SH
PEPSICO INC	COM	$534K	0.1%Prev: 0.0%	3,722 SH	Increased-39 SH
PFIZER INC	COM	$274K	0.0%Prev: 0.0%	10,993 SH	Decreased-592 SH
PGIM ETF TR	AAA CLO ETF	$727K	0.1%Prev: 0.2%	14,188 SH	Decreased-36,439 SH
PHILIP MORRIS INTL INC	COM	$1.8M	0.2%Prev: 0.1%	11,189 SH	Increased+2,615 SH
PHILLIPS 66	COM	$227K	0.0%Prev: 0.1%	1,758 SH	Decreased-783 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$1.3M	0.1%Prev: 0.1%	36,616 SH	Decreased-19 SH
PIMCO ETF TR	ACTIVE BD ETF	$3.0M	0.3%Prev: 3.2%	32,498 SH	Decreased-432,949 SH
PPL CORP	COM	$583K	0.1%	16,647 SH	New
PROCTER AND GAMBLE CO	COM	$2.7M	0.3%	18,748 SH	New
PROGRESSIVE CORP	COM	$826K	0.1%Prev: 0.1%	3,627 SH	Decreased-1,020 SH
PROLOGIS INC.	COM	$889K	0.1%Prev: 0.1%	6,965 SH	Increased+1,936 SH
PROSHARES TR	S&P 500 DV ARIST	$230K	0.0%Prev: 0.0%	2,213 SH	Increased-1,750 SH
PULTE GROUP INC	COM	$740K	0.1%Prev: 0.0%	6,314 SH	Increased+2,170 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$19.5M	2.1%Prev: 1.4%	427,522 SH	Increased+90,787 SH
QUALCOMM INC	COM	$1.1M	0.1%Prev: 0.0%	6,594 SH	Increased+3,364 SH
QUANTA SVCS INC	COM	$541K	0.1%Prev: 0.1%	1,282 SH	Decreased-207 SH
REGENERON PHARMACEUTICALS	COM	$766K	0.1%Prev: 0.0%	993 SH	Increased+307 SH
REPUBLIC SVCS INC	COM	$254K	0.0%Prev: 0.0%	1,199 SH	Decreased-612 SH
ROBINHOOD MKTS INC	COM CL A	$493K	0.1%Prev: 0.0%	4,355 SH	Increased+1,019 SH
ROSS STORES INC	COM	$327K	0.0%Prev: 0.0%	1,814 SH	Decreased-102 SH
ROYAL BK CDA	COM	$231K	0.0%Prev: 0.0%	1,353 SH	Decreased-407 SH
ROYAL CARIBBEAN GROUP	COM	$463K	0.0%Prev: 0.0%	1,661 SH	Increased+288 SH
RTX CORPORATION	COM	$2.3M	0.2%Prev: 0.1%	12,605 SH	Increased+5,560 SH
S&P GLOBAL INC	COM	$440K	0.0%Prev: 0.0%	842 SH	Increased+276 SH
SALESFORCE INC	COM	$2.1M	0.2%Prev: 0.1%	7,898 SH	Increased+1,432 SH
SANOFI SA	SPONSORED ADR	$530K	0.1%Prev: 0.0%	10,928 SH	Increased+3,993 SH
SCHWAB CHARLES CORP	COM	$1.7M	0.2%	16,766 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$364K	0.0%Prev: 0.0%	15,588 SH	Decreased-4,881 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$863K	0.1%Prev: 0.1%	31,457 SH	Decreased+2,624 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$6.2M	0.7%Prev: 0.5%	189,004 SH	Decreased+15,683 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$61.0M	6.5%Prev: 6.3%	2,061,521 SH	Decreased-298,875 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.6M	0.3%Prev: 0.3%	95,040 SH	Decreased-28,484 SH
SEAGATE TECHNOLOGY HLDNGS	ORD SHS	$821K	0.1%	2,980 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$279K	0.0%	6,249 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$328K	0.0%	2,276 SH	New
SEMPRA	COM	$949K	0.1%Prev: 0.1%	10,746 SH	Decreased-3,040 SH
SERVICENOW INC	COM	$2.6M	0.3%Prev: 0.2%	17,206 SH	Increased+1,946 SH
SHELL PLC	SPON ADS	$299K	0.0%Prev: 0.0%	4,067 SH	Decreased-1,952 SH
SHOPIFY INC	CL A SUB VTG SHS	$522K	0.1%Prev: 0.1%	3,242 SH	Decreased-8,732 SH
SILICON LABORATORIES INC	COM	$584K	0.1%	4,465 SH	New
SIMPLIFY EXCHANGE TRADED	AGGREGATE BOND E	$451K	0.0%	21,805 SH	New
SIMPLIFY EXCHANGE TRADED	HIGH YIELD ETF	$669K	0.1%	30,024 SH	New
SKYWEST INC	COM	$235K	0.0%Prev: 0.0%	2,343 SH	Increased-52 SH
SLM CORP	COM	$216K	0.0%	7,976 SH	New
SNOWFLAKE INC	COM SHS	$1.4M	0.1%Prev: 0.2%	6,268 SH	Decreased-1,840 SH
SOFI TECHNOLOGIES INC	COM	$389K	0.0%	14,847 SH	New
SOUTHERN CO	COM	$573K	0.1%Prev: 0.0%	6,570 SH	Increased+692 SH
SOUTHWEST AIRLS CO	COM	$981K	0.1%Prev: 0.0%	23,745 SH	Increased+11,615 SH
SPDR GOLD TR	GOLD SHS	$1.0M	0.1%Prev: 0.1%	2,622 SH	Decreased-297 SH
SPDR S&P 500 ETF TR	TR UNIT	$4.1M	0.4%	6,044 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$10.7M	1.1%	145,439 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$1.4M	0.2%	35,172 SH	New
STARBUCKS CORP	COM	$234K	0.0%Prev: 0.1%	2,783 SH	Decreased-5,185 SH
STRYKER CORPORATION	COM	$698K	0.1%Prev: 0.0%	1,987 SH	Increased+1,116 SH
SYNOPSYS INC	COM	$693K	0.1%Prev: 0.0%	1,476 SH	Increased+327 SH
T-MOBILE US INC	COM	$1.6M	0.2%Prev: 0.1%	7,806 SH	Increased+1,815 SH
TAIWAN SEMICONDUCTOR MFG	SPONSORED ADS	$2.1M	0.2%	6,829 SH	New
TCW ETF TRUST	DURABLE GROWTH	$432K	0.0%Prev: 0.0%	13,892 SH	Increased
TCW ETF TRUST	FLEXIBLE INCOME	$363K	0.0%Prev: 0.0%	9,155 SH	Increased+490 SH
TESLA INC	COM	$15.8M	1.7%Prev: 1.0%	35,037 SH	Increased-617 SH
TEXAS INSTRS INC	COM	$334K	0.0%Prev: 0.1%	1,923 SH	Decreased-1,250 SH
THE CIGNA GROUP	COM	$629K	0.1%Prev: 0.1%	2,286 SH	Decreased-1,031 SH
THERMO FISHER SCIENTIFIC	COM	$1.4M	0.2%	2,481 SH	New
TJX COS INC NEW	COM	$481K	0.1%Prev: 0.1%	3,133 SH	Decreased-1,747 SH
TRANE TECHNOLOGIES PLC	SHS	$260K	0.0%Prev: 0.0%	667 SH	Increased+102 SH
TRIMBLE INC	COM	$239K	0.0%	3,050 SH	New
TRON INC	COM	$25K	0.0%	20,000 SH	New
UBER TECHNOLOGIES INC	COM	$1.0M	0.1%Prev: 0.0%	12,464 SH	Increased+3,979 SH
UNION PAC CORP	COM	$291K	0.0%Prev: 0.0%	1,257 SH	Decreased-980 SH
UNITED PARCEL SERVICE INC	CL B	$4.4M	0.5%	44,639 SH	New
UNITED RENTALS INC	COM	$686K	0.1%Prev: 0.0%	847 SH	Increased+552 SH
UNITEDHEALTH GROUP INC	COM	$1.4M	0.2%Prev: 0.1%	4,338 SH	Decreased-368 SH
VALERO ENERGY CORP	COM	$621K	0.1%Prev: 0.1%	3,815 SH	Decreased-9 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$3.5M	0.4%	120,609 SH	New
VANECK ETF TRUST	JP MRGAN EM LOC	$277K	0.0%Prev: 0.0%	10,739 SH	Increased+512 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$8.8M	0.9%Prev: 0.8%	19,783 SH	Decreased-97,112 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$40.9M	4.3%Prev: 0.2%	524,705 SH	Increased+490,599 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$810K	0.1%Prev: 0.1%	10,277 SH	Decreased-658 SH
VANGUARD INDEX FDS	GROWTH ETF	$847K	0.1%	1,736 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$272K	0.0%	863 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$267K	0.0%	922 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.0M	0.1%Prev: 0.1%	1,637 SH	Decreased-376 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.2M	0.1%	4,550 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$313K	0.0%	933 SH	New
VANGUARD INDEX FDS	VALUE ETF	$448K	0.0%	2,345 SH	New
VANGUARD INTL EQUITY INDEX	FTSE EMR MKT ETF	$276K	0.0%	5,132 SH	New
VANGUARD INTL EQUITY INDEX	TT WRLD ST ETF	$682K	0.1%	4,833 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$996K	0.1%Prev: 0.1%	11,897 SH	Increased-161 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$745K	0.1%Prev: 0.1%	9,340 SH	Decreased-636 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$287K	0.0%Prev: 0.0%	1,997 SH	Decreased-336 SH
VANGUARD WORLD FD	INF TECH ETF	$357K	0.0%Prev: 0.1%	473 SH	Decreased-7,668 SH
VERIZON COMMUNICATIONS INC	COM	$378K	0.0%Prev: 0.0%	9,289 SH	Decreased-2,035 SH
VERTEX PHARMACEUTICALS INC	COM	$2.4M	0.3%Prev: 0.2%	5,341 SH	Decreased+41 SH
VISA INC	COM CL A	$4.4M	0.5%Prev: 0.4%	12,679 SH	Decreased-1,864 SH
VISTRA CORP	COM	$217K	0.0%	1,345 SH	New
WAFD INC	COM	$314K	0.0%Prev: 0.0%	9,790 SH	Increased+626 SH
WALMART INC	COM	$4.7M	0.5%Prev: 0.2%	42,404 SH	Increased+19,059 SH
WELLS FARGO CO NEW	COM	$655K	0.1%	7,031 SH	New
WELLTOWER INC	COM	$253K	0.0%Prev: 0.0%	1,361 SH	Decreased-272 SH
WESTERN DIGITAL CORP	COM	$282K	0.0%Prev: 0.1%	1,639 SH	Decreased-117 SH
WILLIAMS COS INC	COM	$221K	0.0%Prev: 0.0%	3,680 SH	Decreased-869 SH
WISDOMTREE INC	COM	$157K	0.0%Prev: 0.0%	12,849 SH	Decreased+2,433 SH
WISDOMTREE TR	FUTRE STRAT FD	$619K	0.1%Prev: 0.1%	16,273 SH	Decreased+987 SH
WISDOMTREE TR	US HIGH DIVIDEND	$282K	0.0%Prev: 0.0%	2,770 SH	Decreased+140 SH
WISDOMTREE TR	US TOTAL DIVIDND	$235K	0.0%	2,767 SH	New
WISDOMTREE TR	WISDOMTREE US VA	$2.7M	0.3%	29,176 SH	New
WP CAREY INC	COM	$754K	0.1%Prev: 0.1%	11,709 SH	Decreased-1,484 SH
XYLEM INC	COM	$212K	0.0%	1,554 SH	New
ZOOM COMMUNICATIONS INC	CL A	$205K	0.0%	2,373 SH	New

Sold (vs prior filing)

AB ACTIVE ETFS INC — $3.1M
ABBOTT LABORATORIES — $675K
ABERDEEN INDIA FD INC — $142K
ABRDN ETFS — $279K
AIRBNB INC — $745K
ALTRIA GROUP INC — $239K
AMERICAN ELEC PWR CO INC — $465K
AMPHENOL CORP — $1.6M
ANNALY CAPITAL MANAGEMENT IN — $249K
AON PLC — $222K
ARCHER DANIELS MIDLAND CO — $220K
ASML HLDG NV — $344K
ASTERA LABS INC — $203K
ASTRAZENECA PLC — $1.1M
AUTOMATIC DATA PROCESSING IN — $512K
BANK OF AMER CORP — $2.1M
BANK OF NY MELLON CORP — $255K
BLACKROCK ETF TRUST — $529K
BLACKROCK ETF TRUST — $214K
BLACKROCK ETF TRUST — $400K
… and 178 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