Cooper Financial Group

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

Import this data to Google Sheets with:

=jivedata("cooper-financial-group-0001751581-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $989.5M419 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$415K	0.0%	2,858 SH	New
AB ACTIVE ETFS INC	ULTRA SHORT INCM	$3.3M	0.3%	64,852 SH	New
ABBOTT LABORATORIES	COM	$558K	0.1%	5,437 SH	New
ABBVIE INC	COM	$2.0M	0.2%Prev: 0.3%	9,418 SH	Decreased-640 SH
ABRDN ETFS	BBRG ALL COMMDY	$722K	0.1%	20,191 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$219K	0.0%Prev: 0.1%	1,104 SH	Decreased-714 SH
ACUITY INC	COM	$263K	0.0%Prev: 0.0%	940 SH	Decreased-148 SH
ADOBE INC	COM	$553K	0.1%Prev: 0.2%	2,275 SH	Decreased-1,379 SH
ADVANCED ENERGY INDS	COM	$323K	0.0%	1,000 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.6M	0.2%Prev: 0.1%	7,629 SH	Increased+2,694 SH
AFFILIATED MANAGERS GROUP	COM	$229K	0.0%	828 SH	New
AGILENT TECHNOLOGIES INC	COM	$270K	0.0%Prev: 0.0%	2,369 SH	Increased+564 SH
AGNC INVT CORP	COM	$1.6M	0.2%Prev: 0.1%	159,930 SH	Increased+73,780 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$283K	0.0%Prev: 0.2%	2,256 SH	Decreased-8,800 SH
ALLSTATE CORP	COM	$1.1M	0.1%Prev: 0.0%	5,074 SH	Increased+4,072 SH
ALPHABET INC	CAP STK CL A	$18.4M	1.9%Prev: 1.5%	63,884 SH	Increased-7,628 SH
ALPHABET INC	CAP STK CL C	$8.5M	0.9%Prev: 0.6%	29,561 SH	Increased+272 SH
ALTRIA GROUP INC	COM	$202K	0.0%	3,057 SH	New
AMAZON COM INC	COM	$23.8M	2.4%Prev: 2.8%	114,099 SH	Increased+3,347 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$8.4M	0.8%	104,351 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$8.8M	0.9%Prev: 1.0%	79,738 SH	Increased-3,759 SH
AMERICAN EXPRESS CO	COM	$903K	0.1%Prev: 0.1%	2,984 SH	Increased+267 SH
AMETEK INC	COM	$245K	0.0%Prev: 0.1%	1,144 SH	Decreased-4,860 SH
AMGEN INC	COM	$2.9M	0.3%Prev: 0.3%	8,124 SH	Increased-210 SH
AMPHENOL CORP	CL A	$1.1M	0.1%	8,918 SH	New
ANALOG DEVICES INC	COM	$664K	0.1%Prev: 0.0%	2,086 SH	Increased+580 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$712K	0.1%Prev: 0.0%	33,657 SH	Increased+23,321 SH
APOLLO GLOBAL MGMT INC	COM	$586K	0.1%Prev: 0.1%	5,256 SH	Decreased-191 SH
APPLE INC	COM	$40.4M	4.1%Prev: 4.8%	159,310 SH	Increased-4,000 SH
APPLIED MATLS INC	COM	$1.1M	0.1%Prev: 0.1%	3,351 SH	Increased+397 SH
APPLOVIN CORP	COM CL A	$507K	0.1%	1,273 SH	New
ARISTA NETWORKS INC	COM SHS	$1.7M	0.2%Prev: 0.3%	13,910 SH	Decreased-11,788 SH
AT&T INC	COM	$664K	0.1%Prev: 0.1%	22,914 SH	Decreased-1,602 SH
AUTOMATIC DATA PROCESSING IN	COM	$303K	0.0%Prev: 0.0%	1,493 SH	Decreased+278 SH
BANK AMERICA CORP	COM	$1.5M	0.2%Prev: 0.3%	31,627 SH	Decreased-16,316 SH
BANK NEW YORK MELLON CORP	COM	$212K	0.0%Prev: 0.0%	1,789 SH	Increased-619 SH
BELLRING BRANDS INC	COMMON STOCK	$382K	0.0%	23,745 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$10.0M	1.0%Prev: 1.4%	20,818 SH	Decreased+783 SH
BJS WHSL CLUB HLDGS INC	COM	$502K	0.1%Prev: 0.1%	5,099 SH	Decreased-1,073 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$412K	0.0%	12,507 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.2M	0.1%Prev: 0.3%	19,826 SH	Decreased-20,536 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$384K	0.0%	10,600 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$362K	0.0%Prev: 0.1%	6,971 SH	Decreased-13,525 SH
BLACKROCK INC	COM	$914K	0.1%Prev: 0.0%	951 SH	Increased+582 SH
BLACKSTONE INC	COM	$1.2M	0.1%Prev: 0.1%	10,042 SH	Increased+3,652 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$213K	0.0%Prev: 0.0%	8,987 SH	Decreased-94 SH
BLUEROCK PVT REAL ESTATE FD	COM	$736K	0.1%	44,309 SH	New
BOEING CO	COM	$444K	0.0%Prev: 0.1%	2,229 SH	Increased-57 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$273K	0.0%Prev: 0.1%	5,945 SH	Decreased-9,088 SH
BOOKING HOLDINGS INC	COM	$442K	0.0%Prev: 0.2%	105 SH	Decreased-194 SH
BP PLC	SPONSORED ADR	$625K	0.1%Prev: 0.1%	13,305 SH	Increased+1,097 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.0M	0.1%Prev: 0.1%	16,530 SH	Increased+678 SH
BROADCOM INC	COM	$20.0M	2.0%Prev: 1.3%	64,593 SH	Increased+5,350 SH
BWX TECHNOLOGIES INC	COM	$815K	0.1%Prev: 0.1%	3,987 SH	Increased-2,586 SH
CADENCE DESIGN SYSTEM INC	COM	$547K	0.1%Prev: 0.1%	1,968 SH	Decreased-1,450 SH
CAMDEN PPTY TR	SH BEN INT	$521K	0.1%Prev: 0.1%	5,332 SH	Decreased-772 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$3.0M	0.3%Prev: 0.5%	70,664 SH	Decreased-35,774 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$4.8M	0.5%Prev: 0.6%	120,322 SH	Increased-7,085 SH
CAPITAL GROUP INTERNATIONAL	SHS	$405K	0.0%	12,218 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$565K	0.1%Prev: 0.0%	20,751 SH	Increased+8,036 SH
CAPITAL ONE FINL CORP	COM	$999K	0.1%Prev: 0.2%	5,475 SH	Decreased-1,329 SH
CARRIER GLOBAL CORPORATION	COM	$233K	0.0%Prev: 0.0%	4,147 SH	Decreased+186 SH
CATERPILLAR INC	COM	$3.1M	0.3%Prev: 0.2%	4,348 SH	Increased-1,221 SH
CBOE GLOBAL MKTS INC	COM	$240K	0.0%	853 SH	New
CBRE GBL REAL ESTATE INC FD	COM	$1.1M	0.1%Prev: 0.2%	261,404 SH	Decreased+32,492 SH
CBRE GROUP INC	CL A	$329K	0.0%Prev: 0.0%	2,427 SH	Increased+157 SH
CENCORA INC	COM	$301K	0.0%	958 SH	New
CHARTER COMMUNICATIONS INC	CL A	$288K	0.0%	1,334 SH	New
CHEVRON CORPORATION	COM	$3.7M	0.4%	17,760 SH	New
CHUBB LTD SWITZ	COM	$220K	0.0%	676 SH	New
CIENA CORP	COM NEW	$242K	0.0%	623 SH	New
CION INVT CORP	COM	$305K	0.0%Prev: 0.1%	44,610 SH	Decreased-8,198 SH
CIRRUS LOGIC INC	COM	$223K	0.0%	1,540 SH	New
CISCO SYS INC	COM	$2.5M	0.3%Prev: 0.3%	32,813 SH	Increased-127 SH
CITIGROUP INC	COM NEW	$2.9M	0.3%Prev: 0.3%	25,423 SH	Increased-10,895 SH
COCA COLA CO	COM	$1.7M	0.2%Prev: 0.2%	22,851 SH	Increased+2,070 SH
COHEN & STEERS QUALITY INCOM	COM	$1.0M	0.1%Prev: 0.1%	84,659 SH	Increased+15,036 SH
COLGATE PALMOLIVE CO	COM	$241K	0.0%	2,833 SH	New
COMCAST CORP NEW	CL A	$201K	0.0%Prev: 0.0%	7,017 SH	Decreased+624 SH
COMFORT SYS USA INC	COM	$229K	0.0%	166 SH	New
CONAGRA BRANDS INC	COM	$174K	0.0%	11,038 SH	New
CONOCOPHILLIPS	COM	$1.4M	0.1%Prev: 0.1%	10,431 SH	Increased-69 SH
CONSOLIDATED EDISON INC	COM	$330K	0.0%Prev: 0.0%	2,918 SH	Increased-33 SH
CONSTELLATION BRANDS INC	CL A	$666K	0.1%Prev: 0.1%	4,439 SH	Increased+871 SH
CONSTELLATION ENERGY CORP	COM	$383K	0.0%Prev: 0.1%	1,371 SH	Decreased-567 SH
COREWEAVE INC	COM CL A	$234K	0.0%	3,019 SH	New
CORNING INC	COM	$1.2M	0.1%Prev: 0.1%	8,649 SH	Increased+295 SH
CORTEVA INC	COM	$1.4M	0.1%Prev: 0.1%	17,160 SH	Increased-491 SH
COSTCO WHOLESALE CORPORATION	COM	$4.3M	0.4%	4,347 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.6M	0.2%Prev: 0.2%	4,156 SH	Increased+840 SH
CSX CORP	COM	$305K	0.0%Prev: 0.0%	7,434 SH	Decreased-3,126 SH
CUBESMART	COM	$549K	0.1%Prev: 0.1%	14,988 SH	Decreased+1,682 SH
CURTISS WRIGHT CORP	COM	$243K	0.0%	357 SH	New
DATADOG INC	CL A COM	$735K	0.1%	6,229 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$6.8M	0.7%Prev: 1.0%	137,462 SH	Decreased-29,674 SH
DEERE & CO	COM	$711K	0.1%Prev: 0.1%	1,263 SH	Increased+177 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$303K	0.0%Prev: 0.1%	6,711 SH	Decreased-4,964 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.0M	0.1%Prev: 0.1%	25,882 SH	Increased-4,160 SH
DISNEY WALT CO	COM	$2.1M	0.2%Prev: 0.3%	21,913 SH	Increased+1,016 SH
DOLLAR GEN CORP	COM	$205K	0.0%	1,726 SH	New
DOORDASH INC	CL A	$1.0M	0.1%	6,872 SH	New
DOUGLAS EMMETT INC	COM	$5.8M	0.6%Prev: 1.3%	614,972 SH	Decreased+419 SH
DOW HLDGS INC	COM	$353K	0.0%	8,478 SH	New
DUKE ENERGY CORP NEW	COM NEW	$420K	0.0%Prev: 0.1%	3,207 SH	Decreased-3,962 SH
DYNATRACE INC	COM NEW	$523K	0.1%Prev: 0.1%	14,145 SH	Decreased-1,646 SH
EA SERIES TRUST	FREEDOM 100 EM	$1.4M	0.1%	26,078 SH	New
EAST WEST BANCORP INC	COM	$357K	0.0%	3,343 SH	New
EATON CORP PLC	SHS	$2.4M	0.2%Prev: 0.2%	6,599 SH	Increased+615 SH
ECOLAB INC	COM	$220K	0.0%	827 SH	New
EDWARDS LIFESCIENCES CORP	COM	$374K	0.0%	4,669 SH	New
ELI LILLY & CO	COM	$4.3M	0.4%Prev: 0.3%	4,710 SH	Increased+1,734 SH
EMCOR GROUP INC	COM	$530K	0.1%Prev: 0.1%	718 SH	Decreased-1,023 SH
EMERSON ELEC CO	COM	$237K	0.0%	1,813 SH	New
EOG RES INC	COM	$996K	0.1%Prev: 0.1%	6,887 SH	Increased-87 SH
EQT CORP	COM	$205K	0.0%	3,220 SH	New
EQUINIX INC	COM	$261K	0.0%	266 SH	New
EQUINOR ASA	SPONSORED ADR	$219K	0.0%	5,201 SH	New
ETF SER SOLUTIONS	US GLB JETS	$210K	0.0%Prev: 0.0%	8,542 SH	Decreased-3,131 SH
ETFIS SER TR I	VIRTUS INFRCAP	$338K	0.0%	16,605 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$1.4M	0.1%	31,526 SH	New
EXELON CORP	COM	$712K	0.1%Prev: 0.1%	14,535 SH	Decreased-1,909 SH
EXPAND ENERGY CORPORATION	COM	$401K	0.0%	3,651 SH	New
EXPEDIA GROUP INC	COM NEW	$222K	0.0%	963 SH	New
EXXON MOBIL CORP	COM	$6.3M	0.6%Prev: 0.5%	37,398 SH	Increased+2,292 SH
FASTENAL CO	COM	$233K	0.0%	5,030 SH	New
FEDEX CORP	COM	$1.8M	0.2%Prev: 0.2%	5,005 SH	Increased-1,350 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$4.5M	0.5%	121,484 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$2.2M	0.2%Prev: 0.2%	10,576 SH	Increased-1,107 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$8.5M	0.9%Prev: 1.2%	186,094 SH	Decreased-19,500 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$282K	0.0%	4,781 SH	New
FIRST CTZNS BANCSHARES INC D	CL A	$232K	0.0%	123 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$1.4M	0.1%Prev: 0.2%	19,576 SH	Increased+1,147 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$439K	0.0%	24,757 SH	New
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$6.8M	0.7%	297,955 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$17.5M	1.8%Prev: 2.1%	518,751 SH	Increased-11,357 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$507K	0.1%	12,331 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$321K	0.0%	7,363 SH	New
FISERV INC	COM	$501K	0.1%Prev: 0.2%	8,972 SH	Decreased+540 SH
FORD MTR CO	COM	$360K	0.0%Prev: 0.0%	31,228 SH	Increased+18,647 SH
FORTINET INC	COM	$661K	0.1%	8,085 SH	New
FREEPORT MCMORAN INC	CL B	$991K	0.1%	16,864 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$54K	0.0%Prev: 0.0%	10,556 SH	Decreased-344 SH
FS KKR CAP CORP	COM	$264K	0.0%Prev: 0.1%	25,945 SH	Decreased+3,065 SH
FULLER H B CO	COM	$433K	0.0%Prev: 0.1%	7,028 SH	Decreased-1,060 SH
GE AEROSPACE	COM NEW	$1.2M	0.1%Prev: 0.1%	4,156 SH	Increased+1,468 SH
GE VERNOVA INC	COM	$1.2M	0.1%	1,319 SH	New
GENERAL DYNAMICS CORP	COM	$220K	0.0%Prev: 0.0%	642 SH	Decreased-716 SH
GENERAL MTRS CO	COM	$806K	0.1%Prev: 0.1%	10,817 SH	Increased-2,513 SH
GILDAN ACTIVEWEAR INC	COM	$794K	0.1%Prev: 0.1%	14,264 SH	Increased-2,273 SH
GILEAD SCIENCES INC	COM	$800K	0.1%Prev: 0.0%	5,742 SH	Increased+3,400 SH
GLACIER BANCORP INC NEW	COM	$388K	0.0%	8,688 SH	New
GLOBAL NET LEASE INC	COM NEW	$104K	0.0%Prev: 0.0%	11,135 SH	Decreased-5,646 SH
GLOBAL X FDS	ARTIFICIAL ETF	$15.3M	1.5%	328,349 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$884K	0.1%Prev: 0.1%	18,257 SH	Increased+618 SH
GLOBAL X FDS	US INFR DEV ETF	$28.0M	2.8%Prev: 2.7%	551,407 SH	Increased+3,031 SH
GOLDMAN SACHS GROUP INC	COM	$2.7M	0.3%Prev: 0.3%	3,213 SH	Increased-630 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$691K	0.1%	23,040 SH	New
GRAYSCALE ETHEREUM STAKING	SHS NEW	$788K	0.1%	39,693 SH	New
GUGGENHEIM TAXABLE MUNICP BO	COM	$2.3M	0.2%Prev: 0.3%	157,496 SH	Increased+30,119 SH
HARTFORD INSURANCE GROUP INC	COM	$380K	0.0%Prev: 0.0%	2,814 SH	Increased+228 SH
HERSHEY CO	COM	$288K	0.0%	1,387 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$1.1M	0.1%Prev: 0.1%	3,560 SH	Increased-431 SH
HOME DEPOT INC	COM	$2.3M	0.2%Prev: 0.4%	7,041 SH	Decreased-2,051 SH
HONEYWELL INTL INC	COM	$1.1M	0.1%Prev: 0.2%	4,968 SH	Decreased-457 SH
HORIZON FDS	CORE EQUITY ETF	$23.5M	2.4%	869,916 SH	New
HOWMET AEROSPACE INC	COM	$562K	0.1%	2,440 SH	New
HYATT HOTELS CORP	COM CL A	$668K	0.1%	4,647 SH	New
INGERSOLL RAND INC	COM	$488K	0.0%Prev: 0.1%	6,085 SH	Decreased-1,065 SH
INSMED INC	COM PAR $.01	$350K	0.0%	2,141 SH	New
INTEL CORP	COM	$1.1M	0.1%Prev: 0.1%	23,891 SH	Increased-1,874 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.6M	0.3%Prev: 0.3%	10,611 SH	Increased+2,056 SH
INTUIT	COM	$991K	0.1%Prev: 0.2%	2,293 SH	Decreased+268 SH
INTUITIVE SURGICAL INC	COM NEW	$663K	0.1%Prev: 0.1%	1,439 SH	Increased+190 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$9.2M	0.9%Prev: 0.4%	196,095 SH	Increased+128,615 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$434K	0.0%	1,825 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$230K	0.0%Prev: 0.1%	2,050 SH	Decreased-6,269 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	$272K	0.0%Prev: 0.0%	3,156 SH	Decreased-1,505 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$848K	0.1%Prev: 0.1%	17,848 SH	Decreased-7,240 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$634K	0.1%Prev: 0.1%	11,614 SH	Increased-560 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	$460K	0.0%Prev: 0.4%	6,670 SH	Decreased-41,290 SH
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$4.3M	0.4%Prev: 0.5%	71,681 SH	Increased+3,256 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$7.6M	0.8%Prev: 0.9%	99,429 SH	Increased-8,821 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$347K	0.0%Prev: 0.0%	11,492 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$261K	0.0%Prev: 0.0%	1,361 SH	Decreased-192 SH
INVESCO QQQ TR	UNIT SER 1	$43.3M	4.4%	74,968 SH	New
ISHARES INC	CORE MSCI EMKT	$3.1M	0.3%Prev: 0.2%	44,595 SH	Increased+21,246 SH
ISHARES INC	EM MKTS DIV ETF	$6.0M	0.6%	174,614 SH	New
ISHARES SILVER TR	ISHARES	$469K	0.0%	6,882 SH	New
ISHARES TR	1 3 YR TREAS BD	$1.9M	0.2%Prev: 0.2%	23,412 SH	Increased+6,724 SH
ISHARES TR	10-20 YR TRS ETF	$316K	0.0%	3,138 SH	New
ISHARES TR	20 YR TR BD ETF	$977K	0.1%Prev: 0.1%	11,270 SH	Increased+4,796 SH
ISHARES TR	CORE HIGH DV ETF	$2.0M	0.2%Prev: 0.4%	14,812 SH	Decreased-9,645 SH
ISHARES TR	CORE INTL AGGR	$333K	0.0%	6,660 SH	New
ISHARES TR	CORE MSCI EAFE	$3.2M	0.3%Prev: 0.2%	35,333 SH	Increased+16,515 SH
ISHARES TR	CORE MSCI TOTAL	$345K	0.0%Prev: 0.0%	3,983 SH	Increased+694 SH
ISHARES TR	CORE S&P MCP ETF	$2.0M	0.2%Prev: 0.2%	29,650 SH	Increased+296 SH
ISHARES TR	CORE S&P SCP ETF	$822K	0.1%Prev: 0.1%	6,611 SH	Increased-437 SH
ISHARES TR	CORE S&P TTL STK	$2.7M	0.3%Prev: 0.1%	18,929 SH	Increased+11,026 SH
ISHARES TR	CORE S&P500 ETF	$5.8M	0.6%Prev: 0.8%	8,896 SH	Decreased-2,585 SH
ISHARES TR	CORE UNIVRSL USD	$1.6M	0.2%	35,498 SH	New
ISHARES TR	CORE US AGGBD ET	$374K	0.0%Prev: 0.0%	3,764 SH	Increased+1,005 SH
ISHARES TR	EAFE GRWTH ETF	$421K	0.0%Prev: 0.2%	3,783 SH	Decreased-9,000 SH
ISHARES TR	EAFE VALUE ETF	$999K	0.1%Prev: 0.2%	13,442 SH	Decreased-15,890 SH
ISHARES TR	ESG AWR MSCI USA	$202K	0.0%Prev: 0.1%	1,428 SH	Decreased-4,144 SH
ISHARES TR	IBONDS 26 TRM TS	$244K	0.0%Prev: 0.0%	10,634 SH	Decreased-1,768 SH
ISHARES TR	INTL SEL DIV ETF	$2.3M	0.2%	54,753 SH	New
ISHARES TR	MBS ETF	$689K	0.1%Prev: 0.2%	7,254 SH	Decreased-9,792 SH
ISHARES TR	MORNINGSTAR GRWT	$921K	0.1%Prev: 0.1%	9,646 SH	Increased+1 SH
ISHARES TR	MSCI EAFE ETF	$316K	0.0%	3,257 SH	New
ISHARES TR	MSCI INTL QUALTY	$291K	0.0%Prev: 0.1%	6,293 SH	Decreased-4,580 SH
ISHARES TR	MSCI USA MMENTM	$510K	0.1%Prev: 0.1%	2,125 SH	Increased+190 SH
ISHARES TR	MSCI USA QLT FCT	$1.0M	0.1%Prev: 0.3%	5,403 SH	Decreased-9,439 SH
ISHARES TR	NATIONAL MUN ETF	$390K	0.0%	3,678 SH	New
ISHARES TR	NORTH AMERN NAT	$1.4M	0.1%	22,075 SH	New
ISHARES TR	RUS 1000 GRW ETF	$2.2M	0.2%Prev: 0.3%	5,096 SH	Increased-666 SH
ISHARES TR	RUS 1000 VAL ETF	$2.4M	0.2%Prev: 0.2%	11,460 SH	Increased+3,249 SH
ISHARES TR	RUS MD CP GR ETF	$1.8M	0.2%Prev: 0.3%	14,263 SH	Decreased-2,990 SH
ISHARES TR	RUS MDCP VAL ETF	$300K	0.0%Prev: 0.1%	2,059 SH	Decreased-1,410 SH
ISHARES TR	RUS TP200 GR ETF	$3.5M	0.4%	14,078 SH	New
ISHARES TR	S&P 500 GRWT ETF	$1.2M	0.1%Prev: 0.3%	10,784 SH	Decreased-12,971 SH
ISHARES TR	S&P 500 VAL ETF	$1.1M	0.1%Prev: 0.2%	5,342 SH	Decreased-3,092 SH
ISHARES TR	SELECT DIVID ETF	$204K	0.0%	1,348 SH	New
ISHARES TR	U.S. TECH ETF	$784K	0.1%Prev: 0.2%	4,319 SH	Decreased-5,187 SH
ISHARES TR	US TREAS BD ETF	$412K	0.0%Prev: 0.1%	17,998 SH	Increased+459 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$7.1M	0.7%Prev: 0.8%	132,964 SH	Increased+23,785 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE DEVELOPIN	$849K	0.1%	12,807 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$604K	0.1%Prev: 0.0%	7,143 SH	Increased+2,794 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$19.4M	2.0%Prev: 2.7%	341,419 SH	Decreased-19,454 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$5.9M	0.6%Prev: 0.9%	91,608 SH	Decreased-18,572 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$2.1M	0.2%Prev: 0.2%	44,946 SH	Increased+19,197 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$2.8M	0.3%Prev: 0.1%	37,268 SH	Increased+28,708 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$997K	0.1%Prev: 0.1%	17,964 SH	Increased-427 SH
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$605K	0.1%Prev: 0.0%	7,601 SH	Increased+2,200 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$18.6M	1.9%Prev: 2.8%	367,853 SH	Decreased-45,646 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$2.6M	0.3%Prev: 0.5%	51,651 SH	Decreased-22,214 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$993K	0.1%Prev: 0.1%	16,202 SH	Increased+2,408 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$1.6M	0.2%Prev: 0.3%	34,479 SH	Decreased-11,366 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$3.3M	0.3%Prev: 0.3%	64,650 SH	Increased+26,145 SH
JEFFERIES FINANCIAL GROUP IN	COM	$286K	0.0%	6,932 SH	New
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	$11.1M	1.1%Prev: 1.0%	141,443 SH	Increased+29,575 SH
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	$3.1M	0.3%Prev: 0.2%	73,698 SH	Increased+35,913 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$309K	0.0%Prev: 0.3%	4,610 SH	Decreased-28,640 SH
JOHNSON & JOHNSON	COM	$2.5M	0.3%Prev: 0.3%	10,206 SH	Increased-1,310 SH
JOHNSON CONTROLS INTERNATION	SHS	$910K	0.1%	6,948 SH	New
JPMORGAN CHASE & CO	COM	$3.0M	0.3%	10,362 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$420K	0.0%Prev: 0.0%	1,489 SH	Increased-292 SH
KLA CORP	COM NEW	$940K	0.1%Prev: 0.2%	638 SH	Decreased-1,148 SH
KROGER CO	COM	$448K	0.0%Prev: 0.1%	6,196 SH	Increased+412 SH
LABCORP HOLDINGS INC	COM SHS	$971K	0.1%Prev: 0.1%	3,640 SH	Decreased-1,089 SH
LAM RESEARCH CORP	COM NEW	$1.6M	0.2%Prev: 0.0%	7,613 SH	Increased+3,101 SH
LINDE PLC	SHS	$524K	0.1%Prev: 0.1%	1,057 SH	Increased-13 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$123K	0.0%Prev: 0.0%	24,377 SH	Increased+368 SH
LOCKHEED MARTIN CORP	COM	$1.2M	0.1%Prev: 0.1%	1,943 SH	Increased+18 SH
LOWES COS INC	COM	$523K	0.1%Prev: 0.1%	2,212 SH	Increased+556 SH
LUMENTUM HLDGS INC	COM	$212K	0.0%	301 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$345K	0.0%	4,288 SH	New
MARA HOLDINGS INC	COM	$399K	0.0%	48,933 SH	New
MARATHON PETE CORP	COM	$214K	0.0%	875 SH	New
MARRIOTT INTL INC NEW	CL A	$497K	0.1%Prev: 0.2%	1,518 SH	Decreased-3,920 SH
MARVELL TECHNOLOGY INC	COM	$204K	0.0%	2,064 SH	New
MASTEC INC	COM	$272K	0.0%	846 SH	New
MASTERCARD INCORPORATED	CL A	$2.6M	0.3%Prev: 0.3%	5,129 SH	Increased+604 SH
MCDONALDS CORP	COM	$790K	0.1%Prev: 0.1%	2,543 SH	Increased+275 SH
MCKESSON CORP	COM	$2.2M	0.2%Prev: 0.3%	2,577 SH	Increased-284 SH
MEDTRONIC PLC	SHS	$808K	0.1%Prev: 0.1%	9,320 SH	Decreased-242 SH
MERCK & CO INC	COM	$1.0M	0.1%Prev: 0.1%	8,518 SH	Increased+2,166 SH
META PLATFORMS INC	CL A	$9.0M	0.9%Prev: 0.9%	15,809 SH	Increased+4,275 SH
MICROCHIP TECHNOLOGY INC.	COM	$207K	0.0%Prev: 0.0%	3,204 SH	Decreased-1,548 SH
MICRON TECHNOLOGY INC	COM	$2.2M	0.2%Prev: 0.1%	6,553 SH	Increased-6,014 SH
MICROSOFT CORP	COM	$22.4M	2.3%Prev: 2.8%	60,432 SH	Increased+2,800 SH
MONSTER BEVERAGE CORP NEW	COM	$275K	0.0%	3,793 SH	New
MORGAN STANLEY	COM NEW	$1.1M	0.1%Prev: 0.1%	6,612 SH	Increased+1,585 SH
MSC INCOME FUND INC	COM	$236K	0.0%	19,392 SH	New
NASDAQ INC	COM	$215K	0.0%	2,534 SH	New
NATERA INC	COM	$230K	0.0%	1,150 SH	New
NETFLIX INC.	COM	$3.7M	0.4%	38,872 SH	New
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	$586K	0.1%Prev: 0.2%	17,174 SH	Decreased-23,173 SH
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	$290K	0.0%	12,252 SH	New
NEWMONT CORP	COM	$556K	0.1%	5,133 SH	New
NEXTERA ENERGY INC	COM	$1.5M	0.1%Prev: 0.2%	15,639 SH	Increased-1,956 SH
NIKE INC	CL B	$212K	0.0%Prev: 0.0%	4,009 SH	Decreased-870 SH
NISOURCE INC	COM	$251K	0.0%Prev: 0.0%	5,370 SH	Increased-367 SH
NORTHERN TR CORP	COM	$326K	0.0%Prev: 0.0%	2,335 SH	Increased-124 SH
NORTHROP GRUMMAN CORP	COM	$1.3M	0.1%Prev: 0.1%	1,897 SH	Increased-154 SH
NOVAGOLD RESOURCES INC	COM NEW	$246K	0.0%	27,339 SH	New
NOVARTIS AG	SPONSORED ADR	$210K	0.0%	1,375 SH	New
NOVO-NORDISK A S	ADR	$240K	0.0%Prev: 0.1%	6,524 SH	Decreased-4,843 SH
NRG ENERGY INC	COM NEW	$727K	0.1%Prev: 0.1%	4,971 SH	Increased-2,382 SH
NUVEEN CA DIVI ADV MUN	COM	$504K	0.1%	43,228 SH	New
NVIDIA CORPORATION	COM	$41.5M	4.2%Prev: 2.8%	237,840 SH	Increased+41,865 SH
ORACLE CORP	COM	$2.1M	0.2%Prev: 0.2%	13,990 SH	Increased+3,242 SH
OTIS WORLDWIDE CORP	COM	$751K	0.1%Prev: 0.1%	9,747 SH	Increased+2,468 SH
PACER FDS TR	METAURUS CAP 400	$2.5M	0.3%	63,196 SH	New
PACER FDS TR	US CASH COWS 100	$886K	0.1%Prev: 0.7%	14,162 SH	Decreased-84,999 SH
PACER FDS TR	US LRG CP CASH	$347K	0.0%Prev: 0.1%	10,273 SH	Decreased-5,242 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.8M	0.2%Prev: 0.1%	12,358 SH	Increased+3,830 SH
PALO ALTO NETWORKS INC	COM	$1.2M	0.1%Prev: 0.0%	7,241 SH	Increased+5,141 SH
PARKER-HANNIFIN CORP	COM	$820K	0.1%Prev: 0.1%	915 SH	Increased+20 SH
PAYPAL HLDGS INC	COM	$529K	0.1%Prev: 0.2%	11,697 SH	Decreased-13,550 SH
PENNYMAC FINL SVCS INC NEW	COM	$271K	0.0%	3,099 SH	New
PEPSICO INC	COM	$619K	0.1%Prev: 0.1%	3,985 SH	Increased-130 SH
PFIZER INC	COM	$358K	0.0%Prev: 0.1%	12,750 SH	Decreased-5,564 SH
PGIM ETF TR	AAA CLO ETF	$1.4M	0.1%Prev: 0.1%	26,602 SH	Increased+17,801 SH
PHILIP MORRIS INTL INC	COM	$1.8M	0.2%Prev: 0.2%	10,781 SH	Increased+378 SH
PHILLIPS 66	COM	$382K	0.0%Prev: 0.0%	2,098 SH	Increased+419 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$1.4M	0.1%Prev: 0.2%	36,616 SH	Decreased-5,146 SH
PIMCO ETF TR	ACTIVE BD ETF	$36.6M	3.7%Prev: 0.6%	396,395 SH	Increased+347,476 SH
PPL CORP	COM	$624K	0.1%Prev: 0.1%	16,339 SH	Decreased-1,298 SH
PROCTER & GAMBLE CO	COM	$2.9M	0.3%	20,183 SH	New
PROGRESSIVE CORP	COM	$736K	0.1%Prev: 0.1%	3,712 SH	Decreased-200 SH
PROLOGIS INC.	COM	$913K	0.1%	6,907 SH	New
PROSHARES TR	S&P 500 DV ARIST	$227K	0.0%Prev: 0.0%	2,144 SH	Decreased-612 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$221K	0.0%	2,734 SH	New
PULTE GROUP INC	COM	$715K	0.1%Prev: 0.1%	6,082 SH	Increased-523 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$15.6M	1.6%	335,527 SH	New
QUALCOMM INC	COM	$637K	0.1%Prev: 0.1%	4,948 SH	Decreased-1,083 SH
REGENERON PHARMACEUTICALS	COM	$740K	0.1%Prev: 0.1%	958 SH	Increased+200 SH
REPUBLIC SVCS INC	COM	$275K	0.0%Prev: 0.0%	1,255 SH	Increased+210 SH
RIOT PLATFORMS INC	COM	$408K	0.0%	33,050 SH	New
ROSS STORES INC	COM	$405K	0.0%	1,867 SH	New
ROYAL BK CDA	COM	$205K	0.0%	1,269 SH	New
ROYAL CARIBBEAN GROUP	COM	$306K	0.0%Prev: 0.0%	1,112 SH	Increased-290 SH
RTX CORPORATION	COM	$2.5M	0.3%	12,943 SH	New
S&P GLOBAL INC	COM	$317K	0.0%Prev: 0.0%	745 SH	Increased+245 SH
SALESFORCE INC	COM	$1.3M	0.1%Prev: 0.3%	6,859 SH	Decreased-382 SH
SANDISK CORP	COM	$357K	0.0%	562 SH	New
SANOFI SA	SPONSORED ADR	$644K	0.1%	13,360 SH	New
SCHWAB CHARLES CORP	COM	$1.7M	0.2%Prev: 0.1%	18,197 SH	Increased+3,949 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$4.8M	0.5%	194,366 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$514K	0.1%Prev: 0.3%	22,143 SH	Decreased-78,135 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$987K	0.1%Prev: 2.2%	32,169 SH	Decreased-560,833 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$4.6M	0.5%Prev: 0.5%	157,027 SH	Increased+11,005 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$65.1M	6.6%Prev: 5.5%	2,135,974 SH	Increased+566,673 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.8M	0.3%Prev: 0.2%	110,954 SH	Increased+26,974 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.1M	0.1%Prev: 0.1%	2,852 SH	Increased-1,750 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$407K	0.0%	6,636 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$277K	0.0%	2,083 SH	New
SEMPRA	COM	$1.1M	0.1%Prev: 0.1%	10,891 SH	Increased-1,090 SH
SERVICENOW INC	COM	$2.1M	0.2%	19,639 SH	New
SHELL PLC	SPON ADS	$373K	0.0%Prev: 0.0%	4,015 SH	Increased+352 SH
SHOPIFY INC	CL A SUB VTG SHS	$658K	0.1%	5,546 SH	New
SILICON LABORATORIES INC	COM	$334K	0.0%Prev: 0.1%	1,603 SH	Decreased-3,751 SH
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	$444K	0.0%	21,805 SH	New
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD ETF	$641K	0.1%	30,024 SH	New
SKYWEST INC	COM	$227K	0.0%Prev: 0.0%	2,468 SH	Increased+124 SH
SNOWFLAKE INC	COM SHS	$1.2M	0.1%	8,078 SH	New
SOUTHERN CO	COM	$634K	0.1%Prev: 0.0%	6,563 SH	Increased+2,587 SH
SOUTHWEST AIRLS CO	COM	$832K	0.1%Prev: 0.1%	22,133 SH	Decreased-6,159 SH
SPDR GOLD TR	GOLD SHS	$1.3M	0.1%Prev: 0.1%	3,014 SH	Increased+302 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$2.0M	0.2%	26,249 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$11.4M	1.2%	165,659 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$325K	0.0%	671 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$1.4M	0.1%	34,789 SH	New
STARBUCKS CORP	COM	$301K	0.0%Prev: 0.0%	3,363 SH	Increased+1,237 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.5M	0.4%	5,417 SH	New
STRYKER CORPORATION	COM	$380K	0.0%Prev: 0.1%	1,157 SH	Decreased-2 SH
SYNOPSYS INC	COM	$613K	0.1%Prev: 0.1%	1,547 SH	Decreased+25 SH
T-MOBILE US INC	COM	$1.6M	0.2%Prev: 0.3%	7,462 SH	Decreased-641 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.3M	0.2%	6,825 SH	New
TCW ETF TRUST	DURABLE GROWTH	$382K	0.0%	13,892 SH	New
TCW ETF TRUST	FLEXIBLE INCOME	$360K	0.0%Prev: 0.1%	9,157 SH	Decreased-3,643 SH
TERAWULF INC	COM	$221K	0.0%	15,334 SH	New
TESLA INC	COM	$13.7M	1.4%Prev: 1.1%	36,762 SH	Increased+3,467 SH
TEXAS INSTRS INC	COM	$595K	0.1%Prev: 0.0%	3,067 SH	Increased+1,041 SH
THE BEAUTY HEALTH COMPANY	COM CL A	$9K	0.0%	10,238 SH	New
THE CIGNA GROUP	COM	$915K	0.1%Prev: 0.1%	3,429 SH	Increased+656 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.7M	0.2%Prev: 0.2%	3,481 SH	Increased+1,073 SH
TJX COS INC NEW	COM	$637K	0.1%Prev: 0.0%	3,986 SH	Increased+1,338 SH
TOTALENERGIES SE	ACT	$302K	0.0%	3,316 SH	New
TRANE TECHNOLOGIES PLC	SHS	$261K	0.0%	626 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$134K	0.0%	20,239 SH	New
TRIMBLE INC	COM	$286K	0.0%	4,385 SH	New
TRON INC	COM	$45K	0.0%	20,000 SH	New
TWO RDS SHARED TR	ANFIELD UNVL ETF	$2.9M	0.3%	312,720 SH	New
UBER TECHNOLOGIES INC	COM	$1.2M	0.1%Prev: 0.0%	16,812 SH	Increased+12,235 SH
UNION PAC CORP	COM	$460K	0.0%Prev: 0.1%	1,897 SH	Decreased-1,024 SH
UNITED PARCEL SVCS INC	CL B	$4.4M	0.4%	44,818 SH	New
UNITED RENTALS INC	COM	$639K	0.1%Prev: 0.1%	878 SH	Increased+84 SH
UNITEDHEALTH GROUP INC	COM	$1.1M	0.1%Prev: 0.3%	4,039 SH	Decreased-832 SH
VALERO ENERGY CORP	COM	$896K	0.1%Prev: 0.1%	3,625 SH	Increased-388 SH
VANECK ETF TRUST	GOLD MINERS ETF	$985K	0.1%	10,739 SH	New
VANECK ETF TRUST	JP MRGAN EM LOC	$269K	0.0%	10,729 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$238K	0.0%	1,982 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$8.1M	0.8%Prev: 0.9%	19,771 SH	Increased-45 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$2.7M	0.3%Prev: 4.4%	34,515 SH	Decreased-404,033 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$772K	0.1%Prev: 0.1%	9,841 SH	Decreased-1,615 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.3M	0.1%Prev: 0.2%	2,937 SH	Increased-190 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$259K	0.0%Prev: 0.0%	866 SH	Increased-4 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$221K	0.0%	1,201 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$269K	0.0%Prev: 0.0%	937 SH	Decreased-280 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$888K	0.1%Prev: 0.4%	1,486 SH	Decreased-4,513 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$218K	0.0%	1,003 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$1.4M	0.1%Prev: 0.1%	5,394 SH	Increased+595 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$296K	0.0%Prev: 0.4%	923 SH	Decreased-10,522 SH
VANGUARD INDEX FDS	VALUE ETF	$346K	0.0%Prev: 0.0%	1,763 SH	Increased-171 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$274K	0.0%Prev: 0.0%	5,062 SH	Decreased-3,262 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$669K	0.1%Prev: 0.1%	4,833 SH	Increased-578 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.0M	0.1%Prev: 0.1%	12,354 SH	Decreased-1,378 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$745K	0.1%Prev: 0.1%	9,404 SH	Decreased-3,632 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$281K	0.0%Prev: 0.0%	1,900 SH	Increased+168 SH
VANGUARD WORLD FD	INF TECH ETF	$311K	0.0%Prev: 0.0%	445 SH	Increased-20 SH
VERIZON COMMUNICATIONS INC	COM	$532K	0.1%Prev: 0.0%	10,596 SH	Increased+5,060 SH
VERTEX PHARMACEUTICALS INC	COM	$2.1M	0.2%Prev: 0.3%	4,599 SH	Decreased-38 SH
VISA INC	COM CL A	$3.4M	0.3%Prev: 0.5%	11,191 SH	Decreased+384 SH
VISTRA CORP	COM	$249K	0.0%	1,656 SH	New
WABTEC	COM	$202K	0.0%	810 SH	New
WAFD INC	COM	$311K	0.0%Prev: 0.0%	9,901 SH	Decreased-1,500 SH
WALMART INC	COM	$4.3M	0.4%Prev: 0.6%	34,452 SH	Increased-13,596 SH
WELLS FARGO & CO	COM	$514K	0.1%	6,456 SH	New
WELLTOWER INC	COM	$313K	0.0%	1,584 SH	New
WESTERN DIGITAL CORP	COM	$607K	0.1%	2,243 SH	New
WILLIAMS COS INC	COM	$315K	0.0%Prev: 0.1%	4,331 SH	Decreased-3,020 SH
WISDOMTREE INC	COM	$174K	0.0%Prev: 0.0%	11,937 SH	Increased+559 SH
WISDOMTREE TR	FUTRE STRAT FD	$636K	0.1%Prev: 0.1%	16,035 SH	Decreased-2,887 SH
WISDOMTREE TR	ITL HIGH DIV FD	$4.3M	0.4%	78,851 SH	New
WISDOMTREE TR	US HIGH DIVIDEND	$284K	0.0%Prev: 0.0%	2,596 SH	Decreased-1,121 SH
WISDOMTREE TR	WISDOMTREE US VA	$2.7M	0.3%	28,151 SH	New
WP CAREY INC	COM	$803K	0.1%Prev: 0.1%	11,821 SH	Increased-3 SH
ZACKS TRUST	EARNGS CONSTANT	$220K	0.0%	6,515 SH	New

Sold (vs prior filing)

ABBOTT LABS — $719K
AGF INVTS TR — $238K
AMERICAN INTL GROUP INC — $1.1M
AMPHENOL CORP NEW — $426K
AON PLC — $377K
APTIV PLC — $544K
ASML HOLDING N V — $1.1M
ASTRAZENECA PLC — $1.2M
AUTODESK INC — $564K
BAIN CAP SPECIALTY FIN INC — $197K
BALL CORP — $394K
BECTON DICKINSON & CO — $1.1M
BLUE OWL CAPITAL CORPORATION — $151K
BOSTON SCIENTIFIC CORP — $275K
CHARGEPOINT HOLDINGS INC — $7K
CHARTER COMMUNICATIONS INC N — $454K
CHENIERE ENERGY INC — $1.1M
CHEVRON CORP NEW — $3.2M
COSTAR GROUP INC — $257K
COSTCO WHSL CORP NEW — $4.8M
… and 84 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