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: $1.21B448 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$219K	0.0%	1,351 SH	New
AB ACTIVE ETFS INC	ULTRA SHORT INCM	$3.6M	0.3%	72,257 SH	New
ABBOTT LABORATORIES	COM	$616K	0.1%	6,790 SH	New
ABBVIE INC	COM	$2.9M	0.2%Prev: 0.2%	11,460 SH	Increased+2,971 SH
ABRDN ETFS	BBRG ALL COMMDY	$856K	0.1%	25,054 SH	New
ADOBE INC	COM	$247K	0.0%Prev: 0.3%	1,204 SH	Decreased-4,415 SH
ADVANCED ENERGY INDS	COM	$374K	0.0%	1,002 SH	New
ADVANCED MICRO DEVICES INC	COM	$6.3M	0.5%Prev: 0.1%	10,829 SH	Increased+5,197 SH
AFFILIATED MANAGERS GROUP	COM	$217K	0.0%	642 SH	New
AFLAC INC	COM	$200K	0.0%	1,707 SH	New
AGILENT TECHNOLOGIES INC	COM	$368K	0.0%Prev: 0.0%	2,771 SH	Increased+572 SH
AGNC INVT CORP	COM	$1.4M	0.1%Prev: 0.1%	132,397 SH	Increased+54,086 SH
ALLSTATE CORP	COM	$798K	0.1%Prev: 0.0%	3,354 SH	Increased+2,297 SH
ALPHABET INC	CAP STK CL A	$22.8M	1.9%Prev: 1.3%	63,704 SH	Increased+1,496 SH
ALPHABET INC	CAP STK CL C	$9.5M	0.8%Prev: 0.7%	26,885 SH	Increased-5,731 SH
ALTRIA GROUP INC	COM	$242K	0.0%	3,368 SH	New
AMAZON COM INC	COM	$27.2M	2.3%Prev: 2.9%	114,005 SH	Increased+951 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$22.0M	1.8%	227,971 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$7.1M	0.6%Prev: 0.9%	56,664 SH	Decreased-24,029 SH
AMERICAN ELEC PWR CO INC	COM	$512K	0.0%	3,744 SH	New
AMERICAN EXPRESS CO	COM	$988K	0.1%Prev: 0.1%	2,922 SH	Increased-90 SH
AMETEK INC	COM	$281K	0.0%Prev: 0.1%	1,162 SH	Decreased-2,750 SH
AMGEN INC	COM	$3.0M	0.2%Prev: 0.3%	8,265 SH	Increased+7 SH
AMPHENOL CORP	CL A	$1.6M	0.1%	8,794 SH	New
ANALOG DEVICES INC	COM	$1.5M	0.1%	3,702 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$780K	0.1%Prev: 0.0%	34,896 SH	Increased+24,828 SH
APOLLO GLOBAL MGMT INC	COM	$440K	0.0%Prev: 0.1%	3,719 SH	Decreased-1,578 SH
APPLE INC	COM	$47.1M	3.9%Prev: 3.7%	162,755 SH	Increased+11,324 SH
APPLIED MATLS INC	COM	$3.0M	0.2%Prev: 0.1%	4,135 SH	Increased+900 SH
APPLOVIN CORP	COM CL A	$657K	0.1%	1,275 SH	New
ARISTA NETWORKS INC	COM SHS	$2.1M	0.2%Prev: 0.2%	12,508 SH	Increased-8,151 SH
ASML HLDG NV	N Y REGISTRY SHS	$316K	0.0%	159 SH	New
ASTRAZENECA PLC	ORD	$1.2M	0.1%	6,342 SH	New
AT&T INC	COM	$476K	0.0%Prev: 0.1%	22,979 SH	Decreased-3,924 SH
AUTOMATIC DATA PROCESSING IN	COM	$477K	0.0%Prev: 0.1%	2,132 SH	Increased+720 SH
BANK OF AMER CORP	COM	$1.5M	0.1%	26,332 SH	New
BANK OF NY MELLON CORP	COM	$251K	0.0%	1,738 SH	New
BECTON DICKINSON & CO	COM	$224K	0.0%Prev: 0.1%	1,480 SH	Decreased-2,882 SH
BELLRING BRANDS INC	COMMON STOCK	$271K	0.0%Prev: 0.1%	20,957 SH	Decreased+10,711 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$11.1M	0.9%Prev: 1.1%	22,126 SH	Increased+3,336 SH
BJS WHSL CLUB HLDGS INC	COM	$270K	0.0%Prev: 0.1%	3,096 SH	Decreased-3,016 SH
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$594K	0.0%	11,274 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$208K	0.0%	4,129 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$405K	0.0%	9,401 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.3M	0.1%Prev: 0.1%	19,804 SH	Increased-848 SH
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$247K	0.0%	4,728 SH	New
BLACKROCK INC	COM	$376K	0.0%Prev: 0.1%	391 SH	Decreased-507 SH
BLACKSTONE INC	COM	$1.3M	0.1%Prev: 0.1%	10,783 SH	Increased+3,570 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$225K	0.0%Prev: 0.0%	9,494 SH	Decreased-521 SH
BLOOM ENERGY CORP	COM CL A	$412K	0.0%	1,360 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$537K	0.0%	41,297 SH	New
BOEING CO	COM	$667K	0.1%Prev: 0.0%	3,081 SH	Increased+1,214 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$272K	0.0%	5,962 SH	New
BOOKING HOLDINGS INC	COM	$259K	0.0%Prev: 0.1%	1,451 SH	Decreased+1,242 SH
BP PLC	SPONSORED ADR	$564K	0.0%Prev: 0.0%	15,258 SH	Increased+3,006 SH
BRISTOL-MYERS SQUIBB CO	COM	$714K	0.1%Prev: 0.1%	12,387 SH	Increased-644 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$258K	0.0%	4,184 SH	New
BROADCOM INC	COM	$24.2M	2.0%Prev: 1.8%	63,965 SH	Increased+7,594 SH
BWX TECHNOLOGIES INC	COM	$1.2M	0.1%Prev: 0.1%	6,388 SH	Increased+1,293 SH
CADENCE DESIGN SYSTEM INC	COM	$775K	0.1%Prev: 0.1%	2,065 SH	Decreased-809 SH
CAMDEN PPTY TR	SH BEN INT	$791K	0.1%Prev: 0.1%	6,913 SH	Increased+1,045 SH
CANADIAN NATL RY CO	COM	$216K	0.0%	1,812 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$211K	0.0%	2,440 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$304K	0.0%	7,998 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$3.4M	0.3%	68,120 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$5.8M	0.5%	122,704 SH	New
CAPITAL GROUP INTERNATIONAL	SHS	$1.1M	0.1%	29,305 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREAT UNIT	$23.0M	1.9%	664,422 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$576K	0.0%Prev: 0.0%	21,084 SH	Increased+8,190 SH
CAPITAL ONE FINL CORP	COM	$852K	0.1%Prev: 0.2%	4,247 SH	Decreased-1,884 SH
CARDINAL HEALTH INC	COM	$214K	0.0%	902 SH	New
CARRIER GLOBAL CORPORATION	COM	$327K	0.0%Prev: 0.0%	4,454 SH	Increased+704 SH
CATERPILLAR INC	COM	$5.0M	0.4%Prev: 0.2%	4,694 SH	Increased+346 SH
CBRE GBL REAL ESTATE INC FD	COM	$1.2M	0.1%Prev: 0.1%	265,530 SH	Decreased+29,475 SH
CBRE GROUP INC	CL A	$315K	0.0%Prev: 0.0%	2,336 SH	Increased+237 SH
CHEVRON CORPORATION	COM	$2.9M	0.2%	17,731 SH	New
CHUBB LIMITED	COM	$244K	0.0%	716 SH	New
CIENA CORP	COM NEW	$445K	0.0%	908 SH	New
CISCO SYS INC	COM	$3.2M	0.3%Prev: 0.3%	26,900 SH	Increased-4,435 SH
CITIGROUP INC	COM NEW	$2.8M	0.2%Prev: 0.3%	19,649 SH	Decreased-15,044 SH
COCA COLA CO	COM	$1.5M	0.1%Prev: 0.2%	19,061 SH	Increased-1,390 SH
COHEN & STEERS QUALITY INCOM	COM	$1.1M	0.1%Prev: 0.1%	89,966 SH	Increased+20,100 SH
COHEN & STEERS QUALITY INCOM	RIGHT 07/15/2026	$1K	0.0%	88,449 SH	New
COLGATE PALMOLIVE CO	COM	$270K	0.0%	2,947 SH	New
COMFORT SYS USA INC	COM	$252K	0.0%Prev: 0.0%	127 SH	Increased-247 SH
CONAGRA BRANDS INC	COM	$173K	0.0%	12,834 SH	New
CONOCOPHILLIPS	COM	$776K	0.1%Prev: 0.1%	7,463 SH	Decreased-2,814 SH
CONSOLIDATED EDISON INC	COM	$413K	0.0%Prev: 0.0%	3,730 SH	Increased+753 SH
CONSTELLATION BRANDS INC	CL A	$542K	0.0%Prev: 0.1%	3,897 SH	Decreased-374 SH
CONSTELLATION ENERGY CORP	COM	$340K	0.0%Prev: 0.1%	1,367 SH	Decreased-497 SH
COREWEAVE INC	COM CL A	$291K	0.0%	2,919 SH	New
CORNING INC	COM	$2.4M	0.2%Prev: 0.0%	9,486 SH	Increased+2,169 SH
CORTEVA INC	COM	$1.1M	0.1%Prev: 0.2%	13,483 SH	Decreased-5,499 SH
COSTCO WHOLESALE CORPORATION	COM	$3.9M	0.3%	4,208 SH	New
CROWDSTRIKE HLDGS INC	CL A	$3.4M	0.3%Prev: 0.2%	4,403 SH	Increased+493 SH
CSX CORP	COM	$335K	0.0%	7,047 SH	New
CUMMINS INC	COM	$263K	0.0%	368 SH	New
CURTISS WRIGHT CORP	COM	$261K	0.0%Prev: 0.0%	344 SH	Increased-68 SH
CVS HEALTH CORP	COM	$258K	0.0%	2,492 SH	New
D R HORTON INC	COM	$234K	0.0%	1,438 SH	New
DATADOG INC	CL A COM	$1.9M	0.2%	7,265 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$7.4M	0.6%Prev: 0.8%	136,202 SH	Increased-21,468 SH
DEERE & CO	COM	$778K	0.1%Prev: 0.1%	1,227 SH	Increased+227 SH
DELL TECHNOLOGIES INC	CL C	$545K	0.0%	1,264 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$1.1M	0.1%	25,883 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$347K	0.0%Prev: 0.1%	6,713 SH	Decreased-4,966 SH
DISNEY WALT CO	COM	$2.2M	0.2%Prev: 0.4%	22,706 SH	Decreased-2,666 SH
DOORDASH INC	CL A	$1.2M	0.1%Prev: 0.1%	6,503 SH	Increased+3,362 SH
DOUGLAS EMMETT INC	COM	$7.3M	0.6%Prev: 1.1%	615,085 SH	Decreased+421 SH
DOW HLDGS INC	COM	$292K	0.0%	10,679 SH	New
DUKE ENERGY CORP NEW	COM NEW	$429K	0.0%Prev: 0.0%	3,392 SH	Increased+711 SH
DYNATRACE INC	COM NEW	$579K	0.0%Prev: 0.1%	13,175 SH	Decreased-998 SH
EA SERIES TRUST	FREEDOM 100 EM	$723K	0.1%	9,916 SH	New
EAST WEST BANCORP INC	COM	$407K	0.0%Prev: 0.0%	3,155 SH	Increased+1,084 SH
EATON CORP PLC	SHS	$2.7M	0.2%Prev: 0.2%	6,331 SH	Increased+598 SH
EDWARDS LIFESCIENCES CORP	COM	$451K	0.0%Prev: 0.0%	4,981 SH	Increased+212 SH
ELI LILLY & CO	COM	$6.3M	0.5%Prev: 0.4%	5,274 SH	Increased+715 SH
EMCOR GROUP INC	COM	$528K	0.0%Prev: 0.1%	636 SH	Decreased-968 SH
EMERSON ELEC CO	COM	$272K	0.0%	1,900 SH	New
EOG RES INC	COM	$914K	0.1%Prev: 0.1%	7,049 SH	Decreased-3,137 SH
EQUINIX INC	COM	$475K	0.0%	456 SH	New
ETF SER SOLUTIONS	US GLB JETS	$242K	0.0%Prev: 0.0%	7,281 SH	Increased-2,392 SH
ETFIS SER TR I	VIRTUS INFRCAP	$323K	0.0%	15,690 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$1.3M	0.1%	34,316 SH	New
EXELON CORP	COM	$614K	0.1%Prev: 0.1%	13,161 SH	Decreased-2,482 SH
EXPAND ENERGY CORPORATION	COM	$277K	0.0%	3,036 SH	New
EXPEDITORS INTL WASH INC	COM	$205K	0.0%	1,255 SH	New
EXXON MOBIL CORP	COM	$4.8M	0.4%Prev: 0.4%	34,894 SH	Increased+2,933 SH
FASTENAL CO	COM	$327K	0.0%	6,805 SH	New
FEDEX CORP	COM	$1.1M	0.1%Prev: 0.2%	3,572 SH	Decreased-2,436 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK	$272K	0.0%	1,800 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$10.3M	0.9%	255,812 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$3.0M	0.2%Prev: 0.3%	10,539 SH	Increased-1,340 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$7.6M	0.6%Prev: 1.0%	166,592 SH	Decreased-26,685 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$281K	0.0%	5,497 SH	New
FIRST CTZNS BANCSHARES INC D	CL A	$273K	0.0%	131 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$1.4M	0.1%Prev: 0.1%	19,430 SH	Increased+1,748 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$10.5M	0.9%	386,464 SH	New
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$6.2M	0.5%	258,359 SH	New
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$19.1M	1.6%	522,233 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$543K	0.0%	12,331 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$303K	0.0%Prev: 0.0%	6,938 SH	Increased+654 SH
FORD MTR CO	COM	$446K	0.0%Prev: 0.0%	32,087 SH	Increased+20,483 SH
FORTINET INC	COM	$1.3M	0.1%Prev: 0.3%	8,363 SH	Decreased-16,735 SH
FREEPORT MCMORAN INC	CL B	$783K	0.1%	12,445 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$69K	0.0%Prev: 0.0%	13,853 SH	Decreased+3,322 SH
FS KKR CAP CORP	COM	$273K	0.0%Prev: 0.1%	26,019 SH	Decreased+3,017 SH
FULLER H B CO	COM	$368K	0.0%Prev: 0.1%	6,319 SH	Decreased-1,004 SH
GE AEROSPACE	COM NEW	$1.9M	0.2%Prev: 0.1%	5,189 SH	Increased+1,209 SH
GE VERNOVA INC	COM	$1.6M	0.1%	1,391 SH	New
GENERAL DYNAMICS CORP	COM	$244K	0.0%Prev: 0.0%	689 SH	Decreased-729 SH
GENERAL MTRS CO	COM	$615K	0.1%Prev: 0.1%	7,982 SH	Decreased-4,636 SH
GILDAN ACTIVEWEAR INC	COM	$664K	0.1%Prev: 0.1%	12,863 SH	Decreased-2,870 SH
GILEAD SCIENCES INC	COM	$556K	0.0%Prev: 0.0%	4,403 SH	Increased+1,800 SH
GLACIER BANCORP INC NEW	COM	$427K	0.0%	8,287 SH	New
GLOBAL NET LEASE INC	COM NEW	$100K	0.0%Prev: 0.0%	11,179 SH	Decreased-5,652 SH
GLOBAL X FDS	ARTIFICIAL ETF	$22.7M	1.9%	345,788 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$740K	0.1%Prev: 0.1%	16,943 SH	Increased-996 SH
GLOBAL X FDS	US INFR DEV ETF	$34.0M	2.8%Prev: 2.8%	576,388 SH	Increased+35,820 SH
GOLDMAN SACHS GROUP INC	COM	$2.7M	0.2%Prev: 0.3%	2,668 SH	Increased-862 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$978K	0.1%	37,686 SH	New
GRAYSCALE ETHEREUM STAKING	SHS NEW	$668K	0.1%	44,433 SH	New
GUGGENHEIM TAXABLE MUNICP BO	COM	$2.4M	0.2%Prev: 0.2%	164,368 SH	Increased+35,910 SH
HARBOR ETF TRUST	COMM ALL WEA ETF	$7.2M	0.6%	244,810 SH	New
HARTFORD INSURANCE GROUP INC	COM	$227K	0.0%Prev: 0.0%	1,712 SH	Decreased-1,423 SH
HERSHEY CO	COM	$213K	0.0%	1,215 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$673K	0.1%Prev: 0.1%	2,036 SH	Decreased-1,855 SH
HOME DEPOT INC	COM	$2.6M	0.2%Prev: 0.3%	7,403 SH	Decreased-69 SH
HONDA MOTOR CO LTD	ADR ECH CNV IN 3	$205K	0.0%	7,564 SH	New
HONEYWELL AEROSPACE INC	COM	$498K	0.0%	2,251 SH	New
HONEYWELL INTL INC	COM	$515K	0.0%Prev: 0.1%	2,301 SH	Decreased-2,757 SH
HORIZON FDS	ANFIELD UNIVERSL	$3.2M	0.3%	337,742 SH	New
HORIZON FDS	CORE EQUITY ETF	$27.3M	2.3%	878,898 SH	New
HOWMET AEROSPACE INC	COM	$642K	0.1%Prev: 0.0%	2,389 SH	Increased+913 SH
HUBBELL INC	COM	$212K	0.0%	404 SH	New
HYATT HOTELS CORP	COM CL A	$956K	0.1%	4,934 SH	New
ILLINOIS TOOL WKS INC	COM	$269K	0.0%	996 SH	New
ING GROEP N.V.	SPONSORED ADR	$294K	0.0%	9,380 SH	New
INGERSOLL RAND INC	COM	$268K	0.0%Prev: 0.1%	3,272 SH	Decreased-3,656 SH
INTEL CORP	COM	$3.2M	0.3%Prev: 0.1%	23,159 SH	Increased-150 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$212K	0.0%	2,440 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$2.5M	0.2%Prev: 0.3%	9,052 SH	Decreased+242 SH
INTUIT	COM	$1.1M	0.1%Prev: 0.2%	4,093 SH	Decreased+2,332 SH
INTUITIVE SURGICAL INC	COM NEW	$511K	0.0%Prev: 0.1%	1,286 SH	Decreased-46 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$9.4M	0.8%Prev: 0.3%	199,851 SH	Increased+139,430 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$8.4M	0.7%	27,695 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$331K	0.0%	2,047 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	$459K	0.0%Prev: 0.0%	3,370 SH	Increased-1,416 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$964K	0.1%Prev: 0.1%	17,848 SH	Decreased-5,034 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$696K	0.1%Prev: 0.0%	11,373 SH	Increased+4,400 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	$310K	0.0%Prev: 0.3%	4,167 SH	Decreased-43,333 SH
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$5.0M	0.4%Prev: 0.4%	72,107 SH	Increased+3,441 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$7.3M	0.6%Prev: 0.8%	78,204 SH	Increased-24,451 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$381K	0.0%Prev: 0.0%	11,492 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$281K	0.0%Prev: 0.0%	1,321 SH	Decreased-250 SH
INVESCO QQQ TR	UNIT SER 1	$58.4M	4.8%Prev: 5.6%	79,322 SH	Increased-7,422 SH
ISHARES INC	CORE MSCI EMKT	$1.4M	0.1%Prev: 0.1%	16,705 SH	Increased-2,437 SH
ISHARES INC	EM MKTS DIV ETF	$5.8M	0.5%	179,966 SH	New
ISHARES INC	MSCI STH AFR ETF	$220K	0.0%	3,486 SH	New
ISHARES SILVER TR	ISHARES	$363K	0.0%	6,782 SH	New
ISHARES TR	1 3 YR TREAS BD	$1.9M	0.2%Prev: 0.2%	23,448 SH	Increased+7,368 SH
ISHARES TR	10-20 YR TRS ETF	$235K	0.0%	2,344 SH	New
ISHARES TR	20 YR TR BD ETF	$964K	0.1%Prev: 0.0%	11,159 SH	Increased+7,650 SH
ISHARES TR	CORE 60 BALA ETF	$270K	0.0%	3,884 SH	New
ISHARES TR	CORE HIGH DV ETF	$2.0M	0.2%Prev: 0.3%	73,773 SH	Decreased+53,059 SH
ISHARES TR	CORE MSCI EAFE	$1.1M	0.1%Prev: 0.2%	11,484 SH	Decreased-7,352 SH
ISHARES TR	CORE MSCI TOTAL	$278K	0.0%Prev: 0.0%	2,910 SH	Increased-96 SH
ISHARES TR	CORE S&P MCP ETF	$2.1M	0.2%Prev: 0.2%	26,861 SH	Increased+1,832 SH
ISHARES TR	CORE S&P SCP ETF	$995K	0.1%Prev: 0.1%	6,711 SH	Increased+767 SH
ISHARES TR	CORE S&P TTL STK	$2.9M	0.2%Prev: 0.1%	17,821 SH	Increased+9,648 SH
ISHARES TR	CORE S&P500 ETF	$6.5M	0.5%Prev: 0.6%	8,739 SH	Increased+1,019 SH
ISHARES TR	CORE UNIVRSL USD	$1.8M	0.2%	39,882 SH	New
ISHARES TR	CORE US AGGBD ET	$635K	0.1%Prev: 0.0%	6,416 SH	Increased+4,194 SH
ISHARES TR	EAFE GRWTH ETF	$471K	0.0%Prev: 0.1%	3,782 SH	Decreased-2,603 SH
ISHARES TR	EAFE VALUE ETF	$902K	0.1%Prev: 0.1%	11,789 SH	Decreased-7,350 SH
ISHARES TR	ESG AWR MSCI USA	$231K	0.0%Prev: 0.0%	1,410 SH	Decreased-404 SH
ISHARES TR	IBONDS 26 TRM TS	$244K	0.0%Prev: 0.0%	10,650 SH	Decreased-1,858 SH
ISHARES TR	INTL SEL DIV ETF	$2.4M	0.2%	58,746 SH	New
ISHARES TR	LATN AMER 40 ETF	$233K	0.0%	6,909 SH	New
ISHARES TR	MBS ETF	$717K	0.1%Prev: 0.1%	7,582 SH	Increased+881 SH
ISHARES TR	MORNINGSTAR GRWT	$1.1M	0.1%Prev: 0.1%	9,671 SH	Increased+26 SH
ISHARES TR	MSCI EAFE ETF	$363K	0.0%Prev: 0.0%	3,492 SH	Increased+749 SH
ISHARES TR	MSCI INTL QUALTY	$308K	0.0%Prev: 0.1%	6,217 SH	Decreased-4,229 SH
ISHARES TR	MSCI USA MMENTM	$551K	0.0%Prev: 0.1%	1,607 SH	Increased-462 SH
ISHARES TR	MSCI USA QLT FCT	$841K	0.1%Prev: 0.2%	3,835 SH	Decreased-4,696 SH
ISHARES TR	NATIONAL MUN ETF	$293K	0.0%	2,719 SH	New
ISHARES TR	NORTH AMERN NAT	$1.3M	0.1%	22,598 SH	New
ISHARES TR	RUS 1000 GRW ETF	$2.1M	0.2%Prev: 0.3%	17,051 SH	Decreased+11,572 SH
ISHARES TR	RUS 1000 VAL ETF	$1.6M	0.1%Prev: 0.2%	6,407 SH	Increased-1,503 SH
ISHARES TR	RUS MD CP GR ETF	$2.4M	0.2%Prev: 0.3%	16,663 SH	Increased+741 SH
ISHARES TR	RUS MDCP VAL ETF	$280K	0.0%Prev: 0.1%	1,704 SH	Decreased-1,699 SH
ISHARES TR	RUS TP200 GR ETF	$4.3M	0.4%	14,671 SH	New
ISHARES TR	RUSSELL 2000 ETF	$232K	0.0%	772 SH	New
ISHARES TR	S&P 500 GRWT ETF	$1.5M	0.1%Prev: 0.2%	10,864 SH	Increased-1,369 SH
ISHARES TR	S&P 500 VAL ETF	$1.2M	0.1%Prev: 0.1%	5,175 SH	Increased+551 SH
ISHARES TR	SELECT DIVID ETF	$269K	0.0%	1,722 SH	New
ISHARES TR	U.S. TECH ETF	$1.1M	0.1%Prev: 0.1%	4,320 SH	Decreased-2,493 SH
ISHARES TR	US TREAS BD ETF	$447K	0.0%	19,616 SH	New
J P MORGAN EXCHANGE TRADED F	ACTI DE MARK ETF	$1.2M	0.1%	14,948 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$7.4M	0.6%Prev: 0.7%	137,654 SH	Increased+30,132 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$708K	0.1%Prev: 0.0%	7,178 SH	Increased+2,881 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$20.5M	1.7%Prev: 2.7%	362,108 SH	Decreased-45,506 SH
J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	$4.3M	0.4%	63,317 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$2.1M	0.2%Prev: 0.2%	46,108 SH	Increased+14,228 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$5.9M	0.5%Prev: 0.1%	71,862 SH	Increased+62,998 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$23.3M	1.9%	253,083 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.1M	0.1%Prev: 0.1%	17,338 SH	Increased-1,534 SH
J P MORGAN EXCHANGE TRADED F	U S TEC LEA ETF	$792K	0.1%	7,104 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$18.0M	1.5%Prev: 2.4%	355,291 SH	Decreased-46,915 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$2.2M	0.2%Prev: 0.8%	43,967 SH	Decreased-85,547 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$1.1M	0.1%Prev: 0.1%	15,458 SH	Increased+991 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$1.3M	0.1%Prev: 0.3%	28,225 SH	Decreased-21,527 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$3.3M	0.3%Prev: 0.2%	65,345 SH	Increased+26,872 SH
JBT MAREL CORPORATION	COM	$238K	0.0%	1,640 SH	New
JEFFERIES FINANCIAL GROUP IN	COM	$349K	0.0%	6,991 SH	New
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	$12.5M	1.0%Prev: 1.0%	140,536 SH	Increased+30,370 SH
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	$3.5M	0.3%Prev: 0.2%	79,529 SH	Increased+42,820 SH
JOHNSON & JOHNSON	COM	$2.8M	0.2%Prev: 0.2%	10,851 SH	Increased+2,145 SH
JOHNSON CONTROLS INTERNATION	SHS	$285K	0.0%	1,951 SH	New
JPMORGAN CHASE & CO	COM	$3.5M	0.3%	10,611 SH	New
KENVUE INC	COM	$192K	0.0%	10,059 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$477K	0.0%Prev: 0.0%	1,364 SH	Increased-509 SH
KLA CORP	COM NEW	$1.6M	0.1%Prev: 0.1%	5,453 SH	Increased+4,165 SH
KROGER CO	COM	$331K	0.0%Prev: 0.1%	5,962 SH	Decreased-2,809 SH
LABCORP HOLDINGS INC	COM SHS	$808K	0.1%Prev: 0.1%	2,884 SH	Decreased-1,742 SH
LAM RESEARCH CORP	COM NEW	$3.7M	0.3%Prev: 0.0%	8,477 SH	Increased+5,189 SH
LINDE PLC	SHS	$627K	0.1%Prev: 0.1%	1,208 SH	Increased+228 SH
LITTELFUSE INC	COM	$225K	0.0%	495 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$222K	0.0%Prev: 0.0%	38,086 SH	Increased+14,004 SH
LOCKHEED MARTIN CORP	COM	$1.1M	0.1%Prev: 0.1%	2,112 SH	Increased+321 SH
LOWES COS INC	COM	$328K	0.0%Prev: 0.0%	1,485 SH	Increased+29 SH
LUMENTUM HLDGS INC	COM	$253K	0.0%	295 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$224K	0.0%	4,258 SH	New
MARATHON PETE CORP	COM	$218K	0.0%	852 SH	New
MARRIOTT INTL INC NEW	CL A	$628K	0.1%Prev: 0.1%	1,695 SH	Increased-145 SH
MARVELL TECHNOLOGY INC	COM	$812K	0.1%	2,727 SH	New
MASTEC INC	COM	$309K	0.0%	742 SH	New
MASTERCARD INCORPORATED	CL A	$2.4M	0.2%Prev: 0.3%	4,582 SH	Increased+675 SH
MCDONALDS CORP	COM	$586K	0.0%Prev: 0.0%	2,167 SH	Increased+747 SH
MCKESSON CORP	COM	$1.3M	0.1%Prev: 0.2%	1,702 SH	Decreased-1,130 SH
MEDTRONIC PLC	SHS	$698K	0.1%Prev: 0.1%	8,918 SH	Decreased-847 SH
MERCK & CO INC	COM	$1.0M	0.1%Prev: 0.0%	8,089 SH	Increased+3,451 SH
META PLATFORMS INC	CL A	$8.2M	0.7%Prev: 1.0%	14,499 SH	Decreased+3,162 SH
METLIFE INC	COM	$201K	0.0%	2,378 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$347K	0.0%Prev: 0.0%	3,810 SH	Increased-401 SH
MICRON TECHNOLOGY INC	COM	$9.1M	0.8%Prev: 0.1%	7,919 SH	Increased+1,004 SH
MICROSOFT CORP	COM	$22.1M	1.8%Prev: 3.4%	59,344 SH	Decreased+970 SH
MONDELEZ INTL INC	CL A	$226K	0.0%	3,906 SH	New
MONSTER BEVERAGE CORP NEW	COM	$374K	0.0%	3,893 SH	New
MORGAN STANLEY	COM NEW	$1.5M	0.1%Prev: 0.1%	7,055 SH	Increased+2,006 SH
MOTOROLA SOLUTIONS INC	COM NEW	$231K	0.0%	556 SH	New
NASDAQ INC	COM	$265K	0.0%Prev: 0.0%	3,360 SH	Increased+1,106 SH
NATERA INC	COM	$223K	0.0%	820 SH	New
NETFLIX INC.	COM	$2.2M	0.2%	30,389 SH	New
NEW YORK LIFE INVTS ACTIVE E	MACK MU INSD ETF	$354K	0.0%	14,641 SH	New
NEWMONT CORP	COM	$566K	0.0%	6,056 SH	New
NEXTERA ENERGY INC	COM	$1.1M	0.1%Prev: 0.1%	12,481 SH	Decreased-3,449 SH
NIKE INC	CL B	$229K	0.0%Prev: 0.0%	5,572 SH	Decreased+862 SH
NISOURCE INC	COM	$232K	0.0%Prev: 0.0%	4,883 SH	Increased-784 SH
NORTHERN TR CORP	COM	$289K	0.0%Prev: 0.0%	1,663 SH	Decreased-971 SH
NORTHROP GRUMMAN CORP	COM	$662K	0.1%Prev: 0.1%	1,300 SH	Decreased-664 SH
NOVAGOLD RESOURCES INC	COM NEW	$179K	0.0%	29,933 SH	New
NOVARTIS AG	SPONSORED ADR	$353K	0.0%	2,253 SH	New
NRG ENERGY INC	COM NEW	$790K	0.1%Prev: 0.1%	5,411 SH	Decreased+432 SH
NUVEEN CA DIVI ADV MUN	COM	$531K	0.0%	43,802 SH	New
NVIDIA CORPORATION	COM	$47.7M	4.0%Prev: 3.5%	238,236 SH	Increased+48,544 SH
ON SEMICONDUCTOR CORP	COM	$215K	0.0%	2,277 SH	New
ORACLE CORP	COM	$2.3M	0.2%Prev: 0.2%	15,852 SH	Increased+6,500 SH
OTIS WORLDWIDE CORP	COM	$625K	0.1%Prev: 0.1%	8,723 SH	Decreased+1,566 SH
PACER FDS TR	METAURUS CAP 400	$2.9M	0.2%	63,538 SH	New
PACER FDS TR	US CASH COWS 100	$812K	0.1%Prev: 0.2%	13,056 SH	Decreased-22,360 SH
PACER FDS TR	US LRG CP CASH	$412K	0.0%Prev: 0.1%	10,273 SH	Decreased-5,235 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.4M	0.1%Prev: 0.1%	11,734 SH	Increased+5,598 SH
PALO ALTO NETWORKS INC	COM	$2.4M	0.2%Prev: 0.1%	7,035 SH	Increased+4,366 SH
PARKER-HANNIFIN CORP	COM	$846K	0.1%Prev: 0.1%	865 SH	Increased-13 SH
PAYCHEX INC	COM	$219K	0.0%	2,229 SH	New
PENNYMAC FINL SVCS INC NEW	COM	$270K	0.0%	3,099 SH	New
PEPSICO INC	COM	$662K	0.1%Prev: 0.1%	4,889 SH	Increased+1,422 SH
PFIZER INC	COM	$352K	0.0%Prev: 0.0%	14,633 SH	Increased+1,228 SH
PGIM ETF TR	AAA CLO ETF	$2.1M	0.2%Prev: 0.1%	41,734 SH	Increased+32,733 SH
PHILIP MORRIS INTL INC	COM	$1.6M	0.1%Prev: 0.2%	9,079 SH	Increased+354 SH
PHILLIPS 66	COM	$431K	0.0%Prev: 0.0%	2,551 SH	Increased+647 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$1.5M	0.1%Prev: 0.2%	36,635 SH	Increased-4,630 SH
PIMCO ETF TR	ACTIVE BD ETF	$39.9M	3.3%Prev: 0.5%	433,100 SH	Increased+391,434 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$858K	0.1%	8,514 SH	New
PROCTER & GAMBLE CO	COM	$2.9M	0.2%	19,829 SH	New
PROGRESSIVE CORP	COM	$997K	0.1%Prev: 0.1%	4,564 SH	Increased+855 SH
PROLOGIS INC.	COM	$692K	0.1%Prev: 0.1%	5,110 SH	Increased-1,400 SH
PROSHARES TR	S&P 500 DV ARIST	$231K	0.0%Prev: 0.0%	4,121 SH	Decreased+1,578 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$219K	0.0%	2,697 SH	New
PULTE GROUP INC	COM	$556K	0.0%Prev: 0.1%	4,055 SH	Decreased-2,642 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$16.8M	1.4%	330,397 SH	New
QUALCOMM INC	COM	$619K	0.1%Prev: 0.1%	3,348 SH	Decreased-3,081 SH
QUANTA SVCS INC	COM	$1.2M	0.1%Prev: 0.1%	1,599 SH	Increased+467 SH
REALTY INCOME CORP	COM	$205K	0.0%Prev: 0.0%	3,304 SH	Decreased-357 SH
REGENERON PHARMACEUTICALS	COM	$433K	0.0%Prev: 0.1%	695 SH	Decreased-432 SH
REPUBLIC SVCS INC	COM	$385K	0.0%Prev: 0.0%	1,809 SH	Increased+605 SH
ROBINHOOD MKTS INC	COM CL A	$234K	0.0%	2,329 SH	New
ROSS STORES INC	COM	$409K	0.0%	1,919 SH	New
ROYAL BK CDA	COM	$346K	0.0%	1,671 SH	New
ROYAL CARIBBEAN GROUP	COM	$216K	0.0%Prev: 0.0%	682 SH	Decreased-551 SH
RTX CORPORATION	COM	$2.2M	0.2%Prev: 0.3%	11,740 SH	Increased-3,198 SH
S&P GLOBAL INC	COM	$264K	0.0%	648 SH	New
SALESFORCE INC	COM	$971K	0.1%Prev: 0.3%	6,197 SH	Decreased-1,607 SH
SANDISK CORP	COM	$1.1M	0.1%	499 SH	New
SANOFI SA	SPONSORED ADR	$276K	0.0%	6,464 SH	New
SCHWAB CHARLES CORP	COM	$991K	0.1%Prev: 0.2%	10,739 SH	Decreased-3,587 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$5.5M	0.5%	198,156 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$514K	0.0%Prev: 0.0%	22,226 SH	Increased+4,408 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$910K	0.1%Prev: 2.0%	28,701 SH	Decreased-603,812 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$5.4M	0.4%Prev: 0.9%	160,221 SH	Decreased-109,192 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$79.2M	6.6%Prev: 6.1%	2,276,475 SH	Increased+401,442 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$3.4M	0.3%Prev: 0.2%	114,865 SH	Increased+32,360 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.2M	0.1%Prev: 0.1%	1,211 SH	Increased-3,683 SH
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$409K	0.0%	7,710 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$455K	0.0%	2,390 SH	New
SEMPRA	COM	$931K	0.1%Prev: 0.1%	10,042 SH	Increased-1,017 SH
SERVICENOW INC	COM	$1.6M	0.1%Prev: 0.2%	15,909 SH	Decreased+14,306 SH
SHELL PLC	SPON ADS	$444K	0.0%Prev: 0.0%	5,731 SH	Increased+1,878 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.1M	0.1%	10,042 SH	New
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BD ETF	$421K	0.0%	20,861 SH	New
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD ETF	$634K	0.1%	30,024 SH	New
SKINHEALTH SYSTEMS INC	COM CL A	$7K	0.0%	10,238 SH	New
SKYWEST INC	COM	$233K	0.0%Prev: 0.0%	2,343 SH	Decreased
SLM CORP	COM	$207K	0.0%Prev: 0.0%	7,973 SH	Decreased-3 SH
SNOWFLAKE INC	COM SHS	$2.3M	0.2%	9,220 SH	New
SOUTHERN CO	COM	$605K	0.1%Prev: 0.1%	6,326 SH	Increased+1,373 SH
SOUTHWEST AIRLS CO	COM	$649K	0.1%Prev: 0.1%	12,631 SH	Decreased-15,138 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$950K	0.1%	5,561 SH	New
SPDR GOLD TR	GOLD SHS	$1.1M	0.1%Prev: 0.1%	2,938 SH	Increased+319 SH
SPDR INDEX SHS FDS	ST STR MSCI GLB	$2.0M	0.2%	23,430 SH	New
SPDR INDEX SHS FDS	ST STR SP N AM	$261K	0.0%	3,451 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$233K	0.0%	9,147 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$2.8M	0.2%	32,428 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$3.0M	0.2%	25,016 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$2.8M	0.2%	45,378 SH	New
SSGA ACTIVE ETF TR	ST STR TOTAL ETF	$2.0M	0.2%	50,745 SH	New
STANDEX INTL CORP	COM	$235K	0.0%	657 SH	New
STARBUCKS CORP	COM	$477K	0.0%	4,667 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$207K	0.0%	396 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.1M	0.3%	5,503 SH	New
STRYKER CORPORATION	COM	$440K	0.0%Prev: 0.1%	1,396 SH	Decreased-809 SH
SYNOPSYS INC	COM	$757K	0.1%Prev: 0.2%	1,698 SH	Decreased-1,286 SH
T-MOBILE US INC	COM	$1.0M	0.1%Prev: 0.2%	6,025 SH	Decreased-2,174 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$3.0M	0.2%	6,291 SH	New
TARGET CORP	COM	$208K	0.0%Prev: 0.0%	1,592 SH	Decreased-1,069 SH
TCW ETF TRUST	DURABLE GROWTH	$448K	0.0%	13,892 SH	New
TCW ETF TRUST	FLEXIBLE INCOME	$340K	0.0%Prev: 0.1%	8,667 SH	Decreased-4,112 SH
TE CONNECTIVITY PLC	ORD SHS	$217K	0.0%	1,074 SH	New
TERADYNE INC	COM	$339K	0.0%	701 SH	New
TESLA INC	COM	$15.8M	1.3%Prev: 1.3%	37,531 SH	Increased+4,070 SH
TEXAS INSTRS INC	COM	$1.1M	0.1%Prev: 0.0%	3,784 SH	Increased+2,153 SH
THE CIGNA GROUP	COM	$881K	0.1%Prev: 0.1%	3,197 SH	Increased+624 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.4M	0.1%Prev: 0.1%	2,875 SH	Increased+509 SH
TJX COS INC NEW	COM	$610K	0.1%Prev: 0.0%	4,028 SH	Increased+981 SH
TOTALENERGIES SE	ACT	$263K	0.0%	3,377 SH	New
TRANE TECHNOLOGIES PLC	SHS	$306K	0.0%	622 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$108K	0.0%	22,061 SH	New
TRAVELERS COMPANIES INC	COM	$216K	0.0%	654 SH	New
UBER TECHNOLOGIES INC	COM	$1.1M	0.1%Prev: 0.2%	14,617 SH	Decreased-2,602 SH
UNILEVER PLC	SPON ADR NEW	$248K	0.0%	4,120 SH	New
UNION PAC CORP	COM	$574K	0.0%Prev: 0.0%	2,110 SH	Increased+1,174 SH
UNITED PARCEL SVCS INC	CL B	$4.8M	0.4%	45,059 SH	New
UNITED RENTALS INC	COM	$771K	0.1%Prev: 0.1%	681 SH	Increased-126 SH
UNITEDHEALTH GROUP INC	COM	$1.9M	0.2%Prev: 0.2%	4,459 SH	Increased+270 SH
US BANCORP	COM NEW	$238K	0.0%	3,942 SH	New
VALERO ENERGY CORP	COM	$740K	0.1%Prev: 0.1%	2,843 SH	Increased-1,237 SH
VANECK ETF TRUST	GOLD MINERS ETF	$846K	0.1%	11,214 SH	New
VANECK ETF TRUST	JP MRGAN EM LOC	$261K	0.0%	10,227 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$213K	0.0%	2,167 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$9.8M	0.8%Prev: 0.9%	118,652 SH	Increased+98,833 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$2.6M	0.2%Prev: 4.3%	34,119 SH	Decreased-442,557 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$866K	0.1%Prev: 0.1%	11,121 SH	Decreased-1,127 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.0M	0.1%Prev: 0.1%	12,187 SH	Increased+10,475 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$297K	0.0%Prev: 0.0%	864 SH	Increased+4 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$267K	0.0%	1,351 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$348K	0.0%Prev: 0.0%	4,319 SH	Increased+3,228 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.1M	0.1%Prev: 0.3%	1,590 SH	Decreased-2,167 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$282K	0.0%	1,163 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$1.7M	0.1%Prev: 0.1%	5,528 SH	Increased+829 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$508K	0.0%Prev: 0.4%	1,373 SH	Decreased-9,477 SH
VANGUARD INDEX FDS	VALUE ETF	$403K	0.0%Prev: 0.0%	1,848 SH	Increased+445 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$299K	0.0%Prev: 0.0%	5,002 SH	Increased-185 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$760K	0.1%Prev: 0.1%	4,845 SH	Increased+12 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.1M	0.1%Prev: 0.1%	13,458 SH	Increased+967 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$762K	0.1%Prev: 0.1%	9,637 SH	Decreased-2,063 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$359K	0.0%Prev: 0.0%	2,269 SH	Increased+352 SH
VANGUARD WORLD FD	INF TECH ETF	$438K	0.0%Prev: 0.0%	3,667 SH	Increased+3,204 SH
VERIZON COMMUNICATIONS INC	COM	$476K	0.0%Prev: 0.0%	11,235 SH	Increased+1,934 SH
VERTEX PHARMACEUTICALS INC	COM	$2.6M	0.2%Prev: 0.2%	5,261 SH	Increased+1,617 SH
VERTIV HOLDINGS CO	COM CL A	$513K	0.0%	1,531 SH	New
VISA INC	COM CL A	$4.4M	0.4%Prev: 0.6%	12,767 SH	Decreased-1,180 SH
WABTEC	COM	$206K	0.0%	764 SH	New
WAFD INC	COM	$343K	0.0%Prev: 0.0%	8,949 SH	Increased-1,361 SH
WALMART INC	COM	$3.6M	0.3%Prev: 0.4%	31,601 SH	Decreased-7,146 SH
WELLS FARGO & CO	COM	$552K	0.0%	6,680 SH	New
WELLTOWER INC	COM	$387K	0.0%	1,703 SH	New
WESTERN DIGITAL CORP	COM	$1.2M	0.1%	1,869 SH	New
WILLIAMS COS INC	COM	$333K	0.0%Prev: 0.1%	4,483 SH	Decreased-2,822 SH
WISDOMTREE INC	COM	$207K	0.0%Prev: 0.0%	12,192 SH	Increased+209 SH
WISDOMTREE TR	FUTRE STRAT FD	$617K	0.1%Prev: 0.1%	15,110 SH	Increased-469 SH
WISDOMTREE TR	ITL HIGH DIV FD	$4.4M	0.4%	80,902 SH	New
WISDOMTREE TR	JAPN HEDGE EQT	$413K	0.0%	2,380 SH	New
WISDOMTREE TR	US HIGH DIVIDEND	$300K	0.0%Prev: 0.0%	2,635 SH	Increased-447 SH
WISDOMTREE TR	US VALUE FD	$2.3M	0.2%	22,705 SH	New
WP CAREY INC	COM	$1.0M	0.1%Prev: 0.1%	14,127 SH	Increased+2,122 SH
ZACKS TRUST	EARNGS CONSTANT	$401K	0.0%	10,619 SH	New
ZACKS TRUST	SMALL/MID CAP	$308K	0.0%	6,908 SH	New

Sold (vs prior filing)

ABBOTT LABS — $762K
ACCENTURE PLC IRELAND — $349K
ACUITY INC — $315K
AGF INVTS TR — $180K
ALIBABA GROUP HLDG LTD — $792K
AMERICAN INTL GROUP INC — $1.1M
AMPHENOL CORP NEW — $716K
APTIV PLC — $570K
ASML HOLDING N V — $735K
ASTRAZENECA PLC — $1.1M
AUTODESK INC — $501K
BAIDU INC — $519K
BAIN CAP SPECIALTY FIN INC — $205K
BANK AMERICA CORP — $1.7M
BLACKROCK ETF TRUST — $232K
BLACKROCK ETF TRUST II — $328K
BLUE OWL CAPITAL CORPORATION — $144K
BOSTON SCIENTIFIC CORP — $900K
CADENCE BANK — $2.6M
CALIX INC — $238K
… and 88 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