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: $1.26B447 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$275K	0.0%Prev: 0.0%	1,674 SH	Decreased-1,158 SH
AB ACTIVE ETFS INC	ULTRA SHORT INCM	$3.1M	0.2%	61,597 SH	New
ABBOTT LABORATORIES	COM	$675K	0.1%	6,826 SH	New
ABBVIE INC	COM	$3.7M	0.3%Prev: 0.2%	14,096 SH	Increased+5,377 SH
ABERDEEN INDIA FD INC	COM	$142K	0.0%	13,370 SH	New
ABRDN ETFS	BBRG ALL COMMDY	$279K	0.0%	7,242 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$333K	0.0%Prev: 0.1%	1,817 SH	Decreased-126 SH
ADOBE INC	COM	$244K	0.0%Prev: 0.2%	1,018 SH	Decreased-3,458 SH
ADVANCED ENERGY INDS	COM	$285K	0.0%	1,011 SH	New
ADVANCED MICRO DEVICES INC	COM	$8.5M	0.7%Prev: 0.1%	13,842 SH	Increased+8,037 SH
AFFILIATED MANAGERS GROUP	COM	$212K	0.0%	579 SH	New
AGILENT TECHNOLOGIES INC	COM	$476K	0.0%Prev: 0.0%	2,761 SH	Increased+506 SH
AGNC INVT CORP	COM	$802K	0.1%Prev: 0.1%	88,381 SH	Decreased+1,447 SH
AIRBNB INC	COM CL A	$745K	0.1%	4,635 SH	New
ALLSTATE CORP	COM	$283K	0.0%Prev: 0.0%	1,277 SH	Increased+162 SH
ALPHABET INC	CAP STK CL A	$21.9M	1.7%Prev: 1.6%	63,730 SH	Increased+5,214 SH
ALPHABET INC	CAP STK CL C	$9.1M	0.7%Prev: 0.8%	26,816 SH	Increased-1,798 SH
ALTRIA GROUP INC	COM	$239K	0.0%	3,544 SH	New
AMAZON COM INC	COM	$31.3M	2.5%Prev: 2.8%	125,710 SH	Increased+11,300 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$22.6M	1.8%	240,721 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$6.9M	0.5%Prev: 0.9%	58,534 SH	Decreased-20,504 SH
AMERICAN ELEC PWR CO INC	COM	$465K	0.0%	3,918 SH	New
AMERICAN EXPRESS CO	COM	$724K	0.1%Prev: 0.1%	2,381 SH	Decreased-617 SH
AMERICAN INTL GROUP INC	COM NEW	$556K	0.0%Prev: 0.1%	7,477 SH	Decreased-5,015 SH
AMETEK INC	COM	$290K	0.0%Prev: 0.0%	1,172 SH	Increased+80 SH
AMGEN INC	COM	$3.4M	0.3%Prev: 0.3%	8,061 SH	Increased-37 SH
AMPHENOL CORP	CL A	$1.6M	0.1%	18,871 SH	New
ANALOG DEVICES INC	COM	$1.4M	0.1%Prev: 0.0%	3,608 SH	Increased+2,127 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$249K	0.0%	13,162 SH	New
AON PLC	SHS CL A	$222K	0.0%	801 SH	New
APOLLO GLOBAL MGMT INC	COM	$394K	0.0%Prev: 0.1%	3,399 SH	Decreased-2,770 SH
APPLE INC	COM	$51.9M	4.1%Prev: 4.3%	155,949 SH	Increased+4,105 SH
APPLIED MATLS INC	COM	$2.1M	0.2%Prev: 0.1%	4,098 SH	Increased+1,191 SH
APPLOVIN CORP	COM CL A	$292K	0.0%Prev: 0.1%	1,004 SH	Decreased+174 SH
ARCHER DANIELS MIDLAND CO	COM	$220K	0.0%	2,774 SH	New
ARISTA NETWORKS INC	COM SHS	$2.7M	0.2%Prev: 0.2%	13,172 SH	Increased-410 SH
ASML HLDG NV	N Y REGISTRY SHS	$344K	0.0%	190 SH	New
ASTERA LABS INC	COM	$203K	0.0%	571 SH	New
ASTRAZENECA PLC	ORD	$1.1M	0.1%	6,690 SH	New
AT&T INC	COM	$620K	0.0%Prev: 0.1%	25,395 SH	Decreased-5,883 SH
AUTOMATIC DATA PROCESSING IN	COM	$512K	0.0%Prev: 0.0%	1,984 SH	Increased+486 SH
BANK OF AMER CORP	COM	$2.1M	0.2%	37,669 SH	New
BANK OF NY MELLON CORP	COM	$255K	0.0%	1,760 SH	New
BECTON DICKINSON & CO	COM	$257K	0.0%Prev: 0.1%	1,437 SH	Decreased-3,062 SH
BELLRING BRANDS INC	COMMON STOCK	$168K	0.0%Prev: 0.0%	21,910 SH	Decreased+11,573 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$10.9M	0.9%Prev: 1.0%	21,871 SH	Increased+4,053 SH
BJS WHSL CLUB HLDGS INC	COM	$285K	0.0%Prev: 0.1%	3,102 SH	Decreased-2,537 SH
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$529K	0.0%	11,202 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$214K	0.0%	4,365 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$400K	0.0%	9,095 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.3M	0.1%Prev: 0.1%	19,427 SH	Increased-1,177 SH
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$227K	0.0%	4,466 SH	New
BLACKROCK INC	COM	$457K	0.0%Prev: 0.1%	432 SH	Decreased-641 SH
BLACKSTONE INC	COM	$1.2M	0.1%Prev: 0.2%	10,527 SH	Decreased-222 SH
BLOOM ENERGY CORP	COM CL A	$355K	0.0%	1,282 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$210K	0.0%	16,764 SH	New
BOEING CO	COM	$413K	0.0%Prev: 0.0%	2,218 SH	Increased+481 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$236K	0.0%	5,567 SH	New
BOOKING HOLDINGS INC	COM	$318K	0.0%Prev: 0.1%	1,951 SH	Decreased+1,832 SH
BP PLC	SPONSORED ADR	$740K	0.1%Prev: 0.1%	16,821 SH	Increased+2,098 SH
BRISTOL-MYERS SQUIBB CO	COM	$798K	0.1%Prev: 0.1%	12,784 SH	Increased+896 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$239K	0.0%	4,392 SH	New
BROADCOM INC	COM	$23.3M	1.9%Prev: 2.0%	66,368 SH	Increased+11,554 SH
BWX TECHNOLOGIES INC	COM	$880K	0.1%Prev: 0.1%	6,422 SH	Increased+1,937 SH
CADENCE DESIGN SYSTEM INC	COM	$563K	0.0%Prev: 0.1%	1,705 SH	Decreased-229 SH
CAMDEN PPTY TR	SH BEN INT	$685K	0.1%Prev: 0.1%	7,081 SH	Increased+1,512 SH
CANADIAN NATL RY CO	COM	$234K	0.0%	1,971 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$400K	0.0%	10,880 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$4.4M	0.4%	90,495 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$5.8M	0.5%	123,057 SH	New
CAPITAL GROUP INTERNATIONAL	SHS	$1.1M	0.1%	29,283 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREAT UNIT	$25.7M	2.0%	748,860 SH	New
CAPITAL GRP FIXED INCM ETF T	MUN HIGH ETF	$569K	0.0%	23,623 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$364K	0.0%	14,423 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$562K	0.0%Prev: 0.1%	21,424 SH	Increased+1,254 SH
CAPITAL ONE FINL CORP	COM	$830K	0.1%Prev: 0.1%	4,298 SH	Decreased-1,910 SH
CARDINAL HEALTH INC	COM	$224K	0.0%	1,007 SH	New
CARRIER GLOBAL CORPORATION	COM	$246K	0.0%Prev: 0.0%	4,482 SH	Increased+852 SH
CATERPILLAR INC	COM	$4.1M	0.3%Prev: 0.2%	5,097 SH	Increased+525 SH
CBOE GLOBAL MKTS INC	COM	$210K	0.0%	761 SH	New
CBRE GROUP INC	CL A	$301K	0.0%Prev: 0.0%	2,342 SH	Decreased+42 SH
CHARLES SCHWAB CORP (THE)	COM	$1.1M	0.1%	10,952 SH	New
CHEVRON CORPORATION	COM	$3.7M	0.3%	18,047 SH	New
CHUBB LIMITED	COM	$261K	0.0%	804 SH	New
CISCO SYS INC	COM	$2.8M	0.2%Prev: 0.2%	25,810 SH	Increased-1,540 SH
CITIGROUP INC	COM NEW	$2.4M	0.2%Prev: 0.3%	18,602 SH	Decreased-11,898 SH
COCA COLA CO	COM	$1.9M	0.2%Prev: 0.1%	22,049 SH	Increased+1,729 SH
COHEN & STEERS QUALITY INCOM	COM	$1.2M	0.1%Prev: 0.1%	108,774 SH	Increased+33,351 SH
COLGATE PALMOLIVE CO	COM	$211K	0.0%	2,470 SH	New
COMFORT SYS USA INC	COM	$218K	0.0%Prev: 0.0%	132 SH	Decreased-241 SH
CONAGRA BRANDS INC	COM	$184K	0.0%	13,695 SH	New
CONOCOPHILLIPS	COM	$1.1M	0.1%Prev: 0.1%	8,405 SH	Increased-1,001 SH
CONSOLIDATED EDISON INC	COM	$388K	0.0%Prev: 0.0%	3,794 SH	Increased+1,007 SH
CONSTELLATION BRANDS INC	CL A	$413K	0.0%Prev: 0.1%	3,657 SH	Decreased-425 SH
CONSTELLATION ENERGY CORP	COM	$330K	0.0%Prev: 0.1%	1,299 SH	Decreased-965 SH
COREWEAVE INC	COM CL A	$267K	0.0%	3,066 SH	New
CORNING INC	COM	$1.4M	0.1%Prev: 0.1%	9,117 SH	Increased-1,214 SH
CORTEVA INC	COM	$721K	0.1%Prev: 0.1%	9,287 SH	Decreased-8,904 SH
COSTCO WHOLESALE CORPORATION	COM	$3.7M	0.3%	4,096 SH	New
CRH PLC	ORD	$296K	0.0%	3,571 SH	New
CROWDSTRIKE HLDGS INC	CL A	$5.2M	0.4%Prev: 0.2%	19,479 SH	Increased+14,935 SH
CSX CORP	COM	$318K	0.0%	6,832 SH	New
CURTISS WRIGHT CORP	COM	$204K	0.0%Prev: 0.0%	376 SH	Decreased-37 SH
CVS HEALTH CORP	COM	$241K	0.0%	2,808 SH	New
DATADOG INC	CL A COM	$1.6M	0.1%	5,674 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$6.9M	0.6%Prev: 0.8%	126,005 SH	Decreased-23,518 SH
DEERE & CO	COM	$830K	0.1%Prev: 0.1%	1,235 SH	Increased+162 SH
DELL TECHNOLOGIES INC	CL C	$1.4M	0.1%	2,571 SH	New
DEXCOM INC	COM	$237K	0.0%	2,741 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$3.3M	0.3%	58,793 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$2.0M	0.2%	45,542 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$352K	0.0%Prev: 0.1%	6,716 SH	Decreased-4,967 SH
DISNEY WALT CO	COM	$2.3M	0.2%Prev: 0.3%	22,216 SH	Decreased-3,922 SH
DOORDASH INC	CL A	$1.2M	0.1%Prev: 0.1%	6,735 SH	Increased+2,261 SH
DOUGLAS EMMETT INC	COM	$5.9M	0.5%Prev: 1.1%	615,097 SH	Decreased+436 SH
DOW HLDGS INC	COM	$324K	0.0%	11,780 SH	New
DUKE ENERGY CORP NEW	COM NEW	$433K	0.0%Prev: 0.0%	3,795 SH	Increased+531 SH
DYNATRACE INC	COM NEW	$771K	0.1%Prev: 0.1%	13,354 SH	Increased-415 SH
EA SERIES TRUST	FREEDOM 100 EM	$698K	0.1%	9,974 SH	New
EAST WEST BANCORP INC	COM	$386K	0.0%Prev: 0.0%	3,113 SH	Increased+1,042 SH
EATON CORP PLC	SHS	$2.7M	0.2%Prev: 0.3%	6,281 SH	Increased+174 SH
EBAY INC.	COM	$215K	0.0%	2,028 SH	New
EDWARDS LIFESCIENCES CORP	COM	$415K	0.0%Prev: 0.0%	4,805 SH	Increased+148 SH
ELEVANCE HEALTH INC FORMERLY	COM	$211K	0.0%	543 SH	New
ELI LILLY & CO	COM	$6.7M	0.5%Prev: 0.4%	5,776 SH	Increased+988 SH
EMCOR GROUP INC	COM	$523K	0.0%Prev: 0.1%	693 SH	Decreased-914 SH
EMERSON ELEC CO	COM	$345K	0.0%Prev: 0.0%	2,228 SH	Increased+437 SH
EOG RES INC	COM	$994K	0.1%Prev: 0.1%	7,217 SH	Increased-1,216 SH
EQUINIX INC	COM	$411K	0.0%	406 SH	New
EQUINOR ASA	SPONSORED ADR	$290K	0.0%	6,966 SH	New
ETF SER SOLUTIONS	US GLB JETS	$205K	0.0%Prev: 0.0%	7,281 SH	Decreased-2,392 SH
ETFIS SER TR I	VIRTUS INFRCAP	$317K	0.0%	16,040 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$2.4M	0.2%	59,757 SH	New
EXPAND ENERGY CORPORATION	COM	$263K	0.0%	3,124 SH	New
EXPEDITORS INTL WASH INC	COM	$224K	0.0%	1,213 SH	New
FASTENAL CO	COM	$372K	0.0%Prev: 0.0%	7,509 SH	Increased+2,513 SH
FEDEX CORP	COM	$396K	0.0%Prev: 0.1%	1,388 SH	Decreased-4,294 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK	$601K	0.0%	5,498 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$10.7M	0.9%	268,083 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$3.2M	0.3%Prev: 0.3%	10,541 SH	Increased-1,250 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$7.3M	0.6%Prev: 0.9%	169,041 SH	Decreased-13,818 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$369K	0.0%Prev: 0.0%	5,082 SH	Increased+3,038 SH
FIRST CTZNS BANCSHARES INC D	CL A	$270K	0.0%Prev: 0.0%	131 SH	Increased
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$1.5M	0.1%Prev: 0.2%	19,703 SH	Increased+1 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$408K	0.0%Prev: 0.1%	23,949 SH	Decreased-11,781 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$11.5M	0.9%	375,766 SH	New
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$6.7M	0.5%	283,433 SH	New
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$20.7M	1.6%	552,335 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$556K	0.0%	12,331 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$289K	0.0%Prev: 0.0%	7,013 SH	Increased+659 SH
FORD MTR CO	COM	$378K	0.0%Prev: 0.0%	31,330 SH	Increased+14,755 SH
FORTINET INC	COM	$1.7M	0.1%Prev: 0.1%	9,369 SH	Increased-6,219 SH
FREEPORT MCMORAN INC	CL B	$724K	0.1%	10,342 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$70K	0.0%Prev: 0.0%	13,573 SH	Decreased+3,035 SH
FS KKR CAP CORP	COM	$379K	0.0%Prev: 0.0%	34,467 SH	Increased+12,488 SH
FULLER H B CO	COM	$317K	0.0%Prev: 0.0%	6,411 SH	Decreased-543 SH
GE AEROSPACE	COM NEW	$1.7M	0.1%Prev: 0.2%	5,294 SH	Increased+534 SH
GE VERNOVA INC	COM	$1.3M	0.1%Prev: 0.1%	1,341 SH	Increased+363 SH
GENERAL DYNAMICS CORP	COM	$276K	0.0%Prev: 0.1%	832 SH	Decreased-697 SH
GENERAL MTRS CO	COM	$614K	0.0%Prev: 0.1%	7,977 SH	Decreased-4,496 SH
GILDAN ACTIVEWEAR INC	COM	$566K	0.0%Prev: 0.1%	13,270 SH	Decreased-781 SH
GILEAD SCIENCES INC	COM	$569K	0.0%Prev: 0.1%	3,821 SH	Increased-299 SH
GLACIER BANCORP INC NEW	COM	$368K	0.0%	8,509 SH	New
GLOBAL NET LEASE INC	COM NEW	$93K	0.0%Prev: 0.0%	11,224 SH	Decreased-5,327 SH
GLOBAL X FDS	ARTIFICIAL ETF	$23.1M	1.8%Prev: 0.0%	355,143 SH	Increased+350,491 SH
GLOBAL X FDS	GLOBAL X URANIUM	$634K	0.1%Prev: 0.1%	15,922 SH	Decreased-2,105 SH
GLOBAL X FDS	US INFR DEV ETF	$31.1M	2.5%Prev: 2.9%	591,786 SH	Increased+50,066 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$15.2M	1.2%	151,770 SH	New
GOLDMAN SACHS GROUP INC	COM	$2.0M	0.2%Prev: 0.3%	2,202 SH	Decreased-649 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$1.4M	0.1%Prev: 0.1%	37,491 SH	Increased+25,583 SH
GRAYSCALE ETHEREUM STAKING	SHS NEW	$1.1M	0.1%	41,274 SH	New
GUGGENHEIM TAXABLE MUNICP BO	COM	$2.2M	0.2%Prev: 0.2%	179,970 SH	Increased+40,450 SH
HARBOR ETF TRUST	COMM ALL WEA ETF	$9.6M	0.8%	270,878 SH	New
HARTFORD INSURANCE GROUP INC	COM	$210K	0.0%Prev: 0.0%	1,720 SH	Decreased-1,282 SH
HEWLETT PACKARD ENTERPRISE C	COM	$204K	0.0%	3,188 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$246K	0.0%Prev: 0.1%	773 SH	Decreased-3,059 SH
HOME DEPOT INC	COM	$1.8M	0.1%Prev: 0.3%	6,223 SH	Decreased-1,285 SH
HONDA MOTOR CO LTD	ADR ECH CNV IN 3	$258K	0.0%	8,174 SH	New
HONEYWELL AEROSPACE INC	COM	$894K	0.1%	5,769 SH	New
HORIZON FDS	ANFIELD UNIVERSL	$3.0M	0.2%	329,713 SH	New
HORIZON FDS	CORE EQUITY ETF	$28.9M	2.3%	904,387 SH	New
HOWMET AEROSPACE INC	COM	$596K	0.0%Prev: 0.0%	2,633 SH	Increased+373 SH
HYATT HOTELS CORP	COM CL A	$809K	0.1%	5,105 SH	New
ILLINOIS TOOL WKS INC	COM	$242K	0.0%Prev: 0.0%	942 SH	Increased+101 SH
ILLUMINA INC	COM	$213K	0.0%	780 SH	New
IM GLOBAL PARTNER FUNDS	IMGP DBI MAN ETF	$3.2M	0.3%	99,685 SH	New
ING GROEP N.V.	SPONSORED ADR	$286K	0.0%	8,054 SH	New
INGERSOLL RAND INC	COM	$233K	0.0%Prev: 0.1%	3,107 SH	Decreased-3,012 SH
INTEL CORP	COM	$2.8M	0.2%Prev: 0.1%	23,699 SH	Increased+2,021 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$212K	0.0%	2,476 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.9M	0.2%Prev: 0.3%	8,771 SH	Decreased-1,280 SH
INTUIT	COM	$805K	0.1%Prev: 0.2%	2,920 SH	Decreased+900 SH
INTUITIVE SURGICAL INC	COM NEW	$465K	0.0%Prev: 0.1%	1,143 SH	Decreased-167 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$6.8M	0.5%Prev: 0.3%	152,767 SH	Increased+97,319 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$8.5M	0.7%	27,994 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$301K	0.0%	1,987 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	$365K	0.0%Prev: 0.0%	3,353 SH	Increased-1,453 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$971K	0.1%Prev: 0.1%	17,831 SH	Increased-3,172 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$689K	0.1%Prev: 0.0%	10,837 SH	Increased+3,067 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	$289K	0.0%Prev: 0.1%	3,984 SH	Decreased-5,629 SH
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$2.9M	0.2%Prev: 0.4%	44,417 SH	Decreased-26,753 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$6.6M	0.5%Prev: 0.8%	80,381 SH	Decreased-19,827 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$426K	0.0%Prev: 0.0%	11,499 SH	Increased+7 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$333K	0.0%Prev: 0.0%	1,600 SH	Increased+248 SH
INVESCO QQQ TR	UNIT SER 1	$60.2M	4.8%Prev: 5.9%	81,366 SH	Increased-7,311 SH
ISHARES INC	CORE MSCI EMKT	$1.3M	0.1%Prev: 0.1%	16,532 SH	Decreased-3,998 SH
ISHARES INC	EM MKTS DIV ETF	$5.0M	0.4%	147,810 SH	New
ISHARES SILVER TR	ISHARES	$370K	0.0%	6,782 SH	New
ISHARES TR	1 3 YR TREAS BD	$2.0M	0.2%Prev: 0.1%	24,439 SH	Increased+10,399 SH
ISHARES TR	10-20 YR TRS ETF	$218K	0.0%	2,362 SH	New
ISHARES TR	20 YR TR BD ETF	$863K	0.1%Prev: 0.0%	11,101 SH	Increased+7,990 SH
ISHARES TR	CORE 80 20 ETF	$201K	0.0%	2,063 SH	New
ISHARES TR	CORE HIGH DV ETF	$2.1M	0.2%Prev: 0.2%	73,725 SH	Decreased+55,814 SH
ISHARES TR	CORE MSCI EAFE	$1.1M	0.1%Prev: 0.2%	11,548 SH	Decreased-9,260 SH
ISHARES TR	CORE MSCI TOTAL	$282K	0.0%Prev: 0.0%	2,972 SH	Increased-433 SH
ISHARES TR	CORE S&P MCP ETF	$1.9M	0.2%Prev: 0.2%	27,073 SH	Increased+361 SH
ISHARES TR	CORE S&P SCP ETF	$948K	0.1%Prev: 0.1%	6,969 SH	Increased+825 SH
ISHARES TR	CORE S&P TTL STK	$3.0M	0.2%Prev: 0.1%	17,777 SH	Increased+9,332 SH
ISHARES TR	CORE S&P500 ETF	$6.7M	0.5%Prev: 0.6%	8,729 SH	Increased+1,244 SH
ISHARES TR	CORE UNIVRSL USD	$1.7M	0.1%	39,426 SH	New
ISHARES TR	CORE US AGGBD ET	$749K	0.1%Prev: 0.0%	7,925 SH	Increased+5,558 SH
ISHARES TR	EAFE GRWTH ETF	$441K	0.0%Prev: 0.1%	3,680 SH	Decreased-2,293 SH
ISHARES TR	EAFE VALUE ETF	$883K	0.1%Prev: 0.1%	11,152 SH	Decreased-8,169 SH
ISHARES TR	ESG AWR MSCI USA	$233K	0.0%Prev: 0.0%	1,397 SH	Decreased-396 SH
ISHARES TR	IBONDS 26 TRM TS	$246K	0.0%Prev: 0.0%	10,750 SH	Decreased-1,864 SH
ISHARES TR	INTL SEL DIV ETF	$3.6M	0.3%	84,608 SH	New
ISHARES TR	MBS ETF	$671K	0.1%Prev: 0.1%	7,492 SH	Increased+1,125 SH
ISHARES TR	MORNINGSTAR GRWT	$1.1M	0.1%Prev: 0.1%	9,676 SH	Increased+31 SH
ISHARES TR	MSCI EAFE ETF	$342K	0.0%Prev: 0.0%	3,289 SH	Increased+546 SH
ISHARES TR	MSCI INTL QUALTY	$315K	0.0%Prev: 0.0%	6,363 SH	Decreased-2,016 SH
ISHARES TR	MSCI USA MMENTM	$511K	0.0%Prev: 0.1%	1,610 SH	Increased-366 SH
ISHARES TR	MSCI USA QLT FCT	$805K	0.1%Prev: 0.2%	3,622 SH	Decreased-5,261 SH
ISHARES TR	NATIONAL MUN ETF	$214K	0.0%Prev: 0.0%	2,121 SH	Decreased-1,485 SH
ISHARES TR	NORTH AMERN NAT	$509K	0.0%	8,259 SH	New
ISHARES TR	RUS 1000 GRW ETF	$2.2M	0.2%Prev: 0.3%	17,166 SH	Decreased+11,764 SH
ISHARES TR	RUS 1000 VAL ETF	$1.6M	0.1%Prev: 0.2%	6,357 SH	Decreased-1,413 SH
ISHARES TR	RUS MD CP GR ETF	$2.5M	0.2%Prev: 0.2%	17,900 SH	Increased+2,335 SH
ISHARES TR	RUS MDCP VAL ETF	$274K	0.0%Prev: 0.1%	1,704 SH	Decreased-1,702 SH
ISHARES TR	RUS TP200 GR ETF	$6.1M	0.5%	20,836 SH	New
ISHARES TR	S&P 500 GRWT ETF	$1.5M	0.1%Prev: 0.2%	10,723 SH	Increased-1,101 SH
ISHARES TR	S&P 500 VAL ETF	$1.2M	0.1%Prev: 0.1%	5,075 SH	Increased+498 SH
ISHARES TR	SELECT DIVID ETF	$274K	0.0%	1,799 SH	New
ISHARES TR	U.S. TECH ETF	$1.1M	0.1%Prev: 0.1%	4,272 SH	Decreased-2,455 SH
ISHARES TR	US TREAS BD ETF	$434K	0.0%	19,828 SH	New
J P MORGAN EXCHANGE TRADED F	ACTI DE MARK ETF	$1.2M	0.1%	15,436 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$6.4M	0.5%Prev: 0.7%	124,516 SH	Decreased+5,014 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$527K	0.0%Prev: 0.1%	5,460 SH	Decreased-406 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$17.2M	1.4%Prev: 2.7%	305,779 SH	Decreased-117,723 SH
J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	$4.4M	0.3%	63,043 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$2.2M	0.2%Prev: 0.2%	48,598 SH	Increased+10,603 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$5.6M	0.4%Prev: 0.1%	67,578 SH	Increased+50,418 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$27.4M	2.2%	287,417 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$408K	0.0%	8,566 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.2M	0.1%Prev: 0.1%	19,956 SH	Increased+943 SH
J P MORGAN EXCHANGE TRADED F	U S TEC LEA ETF	$714K	0.1%	6,787 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$17.1M	1.4%Prev: 2.2%	339,962 SH	Decreased-52,342 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.9M	0.1%Prev: 0.9%	37,199 SH	Decreased-121,061 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$1.1M	0.1%Prev: 0.1%	15,464 SH	Increased+34 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$1.4M	0.1%Prev: 0.2%	29,267 SH	Decreased-10,411 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$3.3M	0.3%Prev: 0.3%	66,276 SH	Increased+17,382 SH
JEFFERIES FINANCIAL GROUP IN	COM	$322K	0.0%	7,036 SH	New
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	$12.3M	1.0%Prev: 1.0%	138,558 SH	Increased+28,357 SH
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	$1.5M	0.1%Prev: 0.2%	33,378 SH	Decreased-14,714 SH
JOHNSON & JOHNSON	COM	$3.7M	0.3%Prev: 0.2%	14,098 SH	Increased+5,359 SH
JOHNSON CONTROLS INTERNATION	SHS	$297K	0.0%	2,000 SH	New
JPMORGAN CHASE & CO	COM	$4.7M	0.4%	14,273 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$505K	0.0%Prev: 0.0%	1,388 SH	Increased-49 SH
KLA CORP	COM NEW	$866K	0.1%Prev: 0.1%	4,441 SH	Increased+3,920 SH
KROGER CO	COM	$355K	0.0%Prev: 0.1%	6,054 SH	Decreased-2,357 SH
LABCORP HOLDINGS INC	COM SHS	$920K	0.1%Prev: 0.1%	2,985 SH	Decreased-1,416 SH
LAM RESEARCH CORP	COM NEW	$2.7M	0.2%Prev: 0.1%	8,290 SH	Increased+3,343 SH
LINDE PLC	SHS	$429K	0.0%Prev: 0.1%	904 SH	Decreased-161 SH
LITTELFUSE INC	COM	$202K	0.0%	477 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$229K	0.0%Prev: 0.0%	40,742 SH	Increased+20,472 SH
LOCKHEED MARTIN CORP	COM	$1.1M	0.1%Prev: 0.1%	2,108 SH	Increased+225 SH
LOWES COS INC	COM	$310K	0.0%Prev: 0.1%	1,682 SH	Decreased-208 SH
LUMENTUM HLDGS INC	COM	$205K	0.0%	211 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$275K	0.0%	4,788 SH	New
MARATHON PETE CORP	COM	$419K	0.0%	1,060 SH	New
MARRIOTT INTL INC NEW	CL A	$613K	0.0%Prev: 0.1%	1,723 SH	Increased-513 SH
MARVELL TECHNOLOGY INC	COM	$1.3M	0.1%	4,989 SH	New
MASTERCARD INCORPORATED	CL A	$2.9M	0.2%Prev: 0.3%	5,325 SH	Increased+1,131 SH
MCDONALDS CORP	COM	$333K	0.0%Prev: 0.1%	1,443 SH	Decreased-113 SH
MCKESSON CORP	COM	$1.5M	0.1%Prev: 0.2%	1,712 SH	Decreased-1,164 SH
MEDTRONIC PLC	SHS	$731K	0.1%Prev: 0.1%	8,476 SH	Decreased-828 SH
MERCK & CO INC	COM	$1.2M	0.1%Prev: 0.1%	8,281 SH	Increased+2,390 SH
META PLATFORMS INC	CL A	$8.7M	0.7%Prev: 1.2%	12,009 SH	Decreased-2,348 SH
MICROCHIP TECHNOLOGY INC.	COM	$297K	0.0%Prev: 0.0%	3,825 SH	Decreased-2,101 SH
MICRON TECHNOLOGY INC	COM	$9.0M	0.7%Prev: 0.1%	8,407 SH	Increased+378 SH
MICROSOFT CORP	COM	$33.2M	2.6%Prev: 3.5%	64,731 SH	Increased+4,317 SH
MONSTER BEVERAGE CORP NEW	COM	$316K	0.0%	7,599 SH	New
MORGAN STANLEY	COM NEW	$1.5M	0.1%Prev: 0.1%	7,913 SH	Increased+2,584 SH
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	$784K	0.1%	15,941 SH	New
NASDAQ INC	COM	$338K	0.0%	3,674 SH	New
NATERA INC	COM	$458K	0.0%	1,108 SH	New
NETFLIX INC.	COM	$1.9M	0.2%	27,974 SH	New
NEWMONT CORP	COM	$537K	0.0%	4,659 SH	New
NEXTERA ENERGY INC	COM	$925K	0.1%Prev: 0.1%	12,216 SH	Decreased-3,220 SH
NORTHERN TR CORP	COM	$254K	0.0%Prev: 0.0%	1,501 SH	Decreased-1,041 SH
NORTHROP GRUMMAN CORP	COM	$620K	0.0%Prev: 0.1%	1,282 SH	Decreased-668 SH
NOVAGOLD RESOURCES INC	COM NEW	$153K	0.0%	23,539 SH	New
NOVARTIS AG	SPONSORED ADR	$333K	0.0%	2,335 SH	New
NRG ENERGY INC	COM NEW	$550K	0.0%Prev: 0.1%	5,754 SH	Decreased+760 SH
NUVEEN CA DIVI ADV MUN	COM	$344K	0.0%	33,546 SH	New
NVIDIA CORPORATION	COM	$57.2M	4.6%Prev: 4.4%	250,622 SH	Increased+39,503 SH
NYLIM ACTIVE ETF TR	MACK MU INSD ETF	$452K	0.0%	20,286 SH	New
ORACLE CORP	COM	$2.0M	0.2%Prev: 0.4%	14,511 SH	Decreased+3,007 SH
OTIS WORLDWIDE CORP	COM	$628K	0.1%Prev: 0.1%	9,762 SH	Decreased-224 SH
PACER FDS TR	ARIST HIGH ETF	$5.3M	0.4%	113,868 SH	New
PACER FDS TR	METAURUS CAP 400	$1.0M	0.1%	22,892 SH	New
PACER FDS TR	US CASH COWS 100	$870K	0.1%Prev: 0.2%	13,032 SH	Decreased-11,311 SH
PACER FDS TR	US LRG CP CASH	$410K	0.0%Prev: 0.1%	10,273 SH	Decreased-5,142 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.7M	0.2%Prev: 0.2%	14,227 SH	Increased+5,569 SH
PALO ALTO NETWORKS INC	COM	$3.7M	0.3%Prev: 0.1%	9,330 SH	Increased+5,156 SH
PARKER-HANNIFIN CORP	COM	$865K	0.1%Prev: 0.1%	905 SH	Increased+88 SH
PAYPAL HLDGS INC	COM	$211K	0.0%Prev: 0.1%	4,007 SH	Decreased-7,458 SH
PEPSICO INC	COM	$477K	0.0%Prev: 0.1%	3,761 SH	Decreased+313 SH
PFIZER INC	COM	$330K	0.0%Prev: 0.0%	11,585 SH	Increased+249 SH
PGIM ETF TR	AAA CLO ETF	$2.6M	0.2%Prev: 0.1%	50,627 SH	Increased+39,043 SH
PHILIP MORRIS INTL INC	COM	$1.6M	0.1%Prev: 0.2%	8,574 SH	Decreased-2,362 SH
PHILLIPS 66	COM	$649K	0.1%Prev: 0.0%	2,541 SH	Increased+787 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$1.4M	0.1%Prev: 0.1%	36,635 SH	Increased+19 SH
PIMCO ETF TR	ACTIVE BD ETF	$40.5M	3.2%Prev: 0.4%	465,447 SH	Increased+427,935 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$1.3M	0.1%	12,711 SH	New
PROCTER & GAMBLE CO	COM	$2.9M	0.2%	19,897 SH	New
PROGRESSIVE CORP	COM	$963K	0.1%Prev: 0.1%	4,647 SH	Increased+1,101 SH
PROLOGIS INC.	COM	$653K	0.1%Prev: 0.1%	5,029 SH	Decreased-1,909 SH
PROSHARES TR	S&P 500 DV ARIST	$214K	0.0%Prev: 0.0%	3,963 SH	Decreased+1,684 SH
PULTE GROUP INC	COM	$481K	0.0%Prev: 0.1%	4,144 SH	Decreased-1,929 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$17.7M	1.4%Prev: 1.9%	336,735 SH	Increased-75,364 SH
QUALCOMM INC	COM	$594K	0.0%Prev: 0.1%	3,230 SH	Decreased-3,053 SH
QUANTA SVCS INC	COM	$957K	0.1%Prev: 0.1%	1,489 SH	Increased+229 SH
REGENERON PHARMACEUTICALS	COM	$520K	0.0%Prev: 0.1%	686 SH	Decreased-354 SH
REPUBLIC SVCS INC	COM	$380K	0.0%Prev: 0.0%	1,811 SH	Increased+707 SH
REVOLUTION MEDICINES INC	COM	$369K	0.0%	1,800 SH	New
ROBINHOOD MKTS INC	COM CL A	$375K	0.0%Prev: 0.1%	3,336 SH	Decreased+161 SH
ROSS STORES INC	COM	$447K	0.0%Prev: 0.0%	1,916 SH	Increased+563 SH
ROYAL BK CDA	COM	$346K	0.0%	1,760 SH	New
ROYAL CARIBBEAN GROUP	COM	$365K	0.0%Prev: 0.1%	1,373 SH	Decreased-402 SH
RTX CORPORATION	COM	$1.3M	0.1%Prev: 0.2%	7,045 SH	Decreased-5,844 SH
S&P GLOBAL INC	COM	$223K	0.0%Prev: 0.0%	566 SH	Decreased-222 SH
SALESFORCE INC	COM	$1.5M	0.1%Prev: 0.2%	6,466 SH	Decreased-463 SH
SANDISK CORP	COM	$552K	0.0%	317 SH	New
SANOFI SA	SPONSORED ADR	$286K	0.0%Prev: 0.1%	6,935 SH	Decreased-5,899 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$5.8M	0.5%	209,409 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$452K	0.0%Prev: 0.0%	20,469 SH	Increased+5,451 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$938K	0.1%Prev: 0.1%	28,833 SH	Increased-3,377 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$6.2M	0.5%Prev: 0.5%	173,321 SH	Increased+37,677 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$78.6M	6.3%Prev: 6.3%	2,360,396 SH	Increased+399,607 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$3.7M	0.3%Prev: 0.3%	123,524 SH	Increased+33,207 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.4M	0.1%Prev: 0.1%	1,465 SH	Increased-3,003 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$223K	0.0%	1,326 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$534K	0.0%	8,682 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$220K	0.0%	1,315 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$472K	0.0%	2,410 SH	New
SEMPRA	COM	$1.1M	0.1%Prev: 0.1%	13,786 SH	Increased+2,814 SH
SERVICENOW INC	COM	$2.0M	0.2%Prev: 0.2%	15,260 SH	Decreased+12,989 SH
SHELL PLC	SPON ADS	$572K	0.0%Prev: 0.0%	6,019 SH	Increased+2,269 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.8M	0.1%Prev: 0.1%	11,974 SH	Increased+8,664 SH
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BD ETF	$395K	0.0%	20,861 SH	New
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD ETF	$606K	0.0%	30,041 SH	New
SKINHEALTH SYSTEMS INC	COM CL A	$6K	0.0%	10,238 SH	New
SKYWEST INC	COM	$232K	0.0%Prev: 0.0%	2,395 SH	Decreased+52 SH
SNOWFLAKE INC	COM SHS	$2.8M	0.2%Prev: 0.2%	8,108 SH	Increased+1,851 SH
SOUTHERN CO	COM	$487K	0.0%Prev: 0.1%	5,878 SH	Decreased-1,154 SH
SOUTHWEST AIRLS CO	COM	$505K	0.0%Prev: 0.1%	12,130 SH	Decreased-12,641 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$2.0M	0.2%	12,964 SH	New
SPDR GOLD TR	GOLD SHS	$1.1M	0.1%Prev: 0.1%	2,919 SH	Increased+360 SH
SPDR INDEX SHS FDS	ST STR MSCI GLB	$2.2M	0.2%	25,716 SH	New
SPDR INDEX SHS FDS	ST STR SP N AM	$293K	0.0%	3,494 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$209K	0.0%	8,572 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$3.2M	0.3%	35,369 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$3.0M	0.2%	24,342 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$2.7M	0.2%	44,820 SH	New
SSGA ACTIVE ETF TR	ST STR TOTAL ETF	$566K	0.0%	15,123 SH	New
STANDARDAERO INC	COM	$623K	0.0%	29,176 SH	New
STARBUCKS CORP	COM	$749K	0.1%	7,968 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.3M	0.3%	5,582 SH	New
STRYKER CORPORATION	COM	$240K	0.0%Prev: 0.1%	871 SH	Decreased-1,219 SH
SYNOPSYS INC	COM	$500K	0.0%Prev: 0.1%	1,149 SH	Decreased-523 SH
T-MOBILE US INC	COM	$977K	0.1%Prev: 0.2%	5,991 SH	Decreased-1,904 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.9M	0.2%	6,313 SH	New
TARGET CORP	COM	$232K	0.0%	1,478 SH	New
TCW ETF TRUST	DURABLE GROWTH	$429K	0.0%Prev: 0.0%	13,892 SH	Decreased
TCW ETF TRUST	FLEXIBLE INCOME	$329K	0.0%Prev: 0.1%	8,665 SH	Decreased-3,000 SH
TERADYNE INC	COM	$236K	0.0%	589 SH	New
TESLA INC	COM	$12.7M	1.0%Prev: 1.7%	35,654 SH	Decreased+467 SH
TEXAS INSTRS INC	COM	$889K	0.1%Prev: 0.0%	3,173 SH	Increased+977 SH
THE CIGNA GROUP	COM	$902K	0.1%Prev: 0.1%	3,317 SH	Increased+934 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.0M	0.2%Prev: 0.1%	2,911 SH	Increased+417 SH
TJX COS INC NEW	COM	$646K	0.1%Prev: 0.0%	4,880 SH	Increased+2,449 SH
TOTALENERGIES SE	ACT	$315K	0.0%	3,683 SH	New
TRANE TECHNOLOGIES PLC	SHS	$255K	0.0%Prev: 0.0%	565 SH	Decreased-90 SH
TRANSOCEAN LTD	REGISTERED SHS	$100K	0.0%	19,075 SH	New
TRAVELERS COMPANIES INC	COM	$237K	0.0%	665 SH	New
UBER TECHNOLOGIES INC	COM	$581K	0.0%Prev: 0.2%	8,485 SH	Decreased-11,814 SH
UNILEVER PLC	SPON ADR NEW	$267K	0.0%	4,391 SH	New
UNION PAC CORP	COM	$609K	0.0%Prev: 0.0%	2,237 SH	Increased+1,290 SH
UNITED PARCEL SVCS INC	CL B	$4.2M	0.3%	44,744 SH	New
UNITED RENTALS INC	COM	$295K	0.0%Prev: 0.1%	295 SH	Decreased-529 SH
UNITEDHEALTH GROUP INC	COM	$1.7M	0.1%Prev: 0.2%	4,706 SH	Increased+398 SH
US BANCORP	COM NEW	$226K	0.0%	3,912 SH	New
VALERO ENERGY CORP	COM	$1.5M	0.1%Prev: 0.1%	3,824 SH	Increased-49 SH
VANECK ETF TRUST	GOLD MINERS ETF	$589K	0.0%	6,704 SH	New
VANECK ETF TRUST	JP MRGAN EM LOC	$254K	0.0%	10,227 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$213K	0.0%	1,866 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$10.0M	0.8%Prev: 1.0%	116,895 SH	Increased+97,072 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$2.5M	0.2%Prev: 4.2%	34,106 SH	Decreased-455,105 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$835K	0.1%Prev: 0.1%	10,935 SH	Decreased-645 SH
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$1.0M	0.1%	11,496 SH	New
VANGUARD INDEX FDS	MRNGSTR LRG CAP	$303K	0.0%	860 SH	New
VANGUARD INDEX FDS	MRNGSTR MD CP VA	$264K	0.0%	1,351 SH	New
VANGUARD INDEX FDS	MRNGSTR MID CAP	$345K	0.0%	4,394 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CAP	$1.6M	0.1%	5,704 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CP V	$265K	0.0%	1,148 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$747K	0.1%	1,995 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$383K	0.0%	1,772 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.4M	0.1%Prev: 0.1%	2,013 SH	Increased+317 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$291K	0.0%Prev: 0.0%	4,915 SH	Increased-262 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$763K	0.1%Prev: 0.1%	4,833 SH	Increased
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$944K	0.1%Prev: 0.1%	12,058 SH	Decreased-183 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$771K	0.1%Prev: 0.1%	9,976 SH	Decreased-805 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$362K	0.0%Prev: 0.0%	2,333 SH	Increased+433 SH
VANGUARD WORLD FD	FINANCIALS ETF	$208K	0.0%	1,597 SH	New
VANGUARD WORLD FD	INF TECH ETF	$1.0M	0.1%Prev: 0.0%	8,141 SH	Increased+7,668 SH
VERIZON COMMUNICATIONS INC	COM	$519K	0.0%Prev: 0.0%	11,324 SH	Increased+2,612 SH
VERTEX PHARMACEUTICALS INC	COM	$2.8M	0.2%Prev: 0.1%	5,300 SH	Increased+2,980 SH
VERTIV HOLDINGS CO	COM CL A	$272K	0.0%	1,128 SH	New
VISA INC	COM CL A	$5.2M	0.4%Prev: 0.5%	14,543 SH	Increased+1,731 SH
WABTEC	COM	$214K	0.0%	745 SH	New
WAFD INC	COM	$274K	0.0%Prev: 0.0%	9,164 SH	Decreased-583 SH
WALMART INC	COM	$2.4M	0.2%Prev: 0.5%	23,345 SH	Decreased-18,864 SH
WELLS FARGO & CO	COM	$577K	0.0%	7,211 SH	New
WELLTOWER INC	COM	$376K	0.0%Prev: 0.0%	1,633 SH	Increased+379 SH
WESTERN DIGITAL CORP	COM	$798K	0.1%	1,756 SH	New
WILLIAMS COS INC	COM	$309K	0.0%Prev: 0.0%	4,549 SH	Decreased-2,436 SH
WISDOMTREE INC	COM	$253K	0.0%Prev: 0.0%	10,416 SH	Increased-1,634 SH
WISDOMTREE TR	FUTRE STRAT FD	$645K	0.1%Prev: 0.1%	15,286 SH	Increased-679 SH
WISDOMTREE TR	ITL HIGH DIV FD	$1.7M	0.1%	30,334 SH	New
WISDOMTREE TR	JAPN HEDGE EQT	$349K	0.0%	1,934 SH	New
WISDOMTREE TR	US HIGH DIVIDEND	$295K	0.0%Prev: 0.0%	2,630 SH	Increased-168 SH
WISDOMTREE TR	US VALUE FD	$2.5M	0.2%	24,160 SH	New
WP CAREY INC	COM	$853K	0.1%Prev: 0.1%	13,193 SH	Increased+1,405 SH
ZACKS TRUST	EARNGS CONSTANT	$631K	0.1%	17,005 SH	New
ZACKS TRUST	FOCUS GROWTH ETF	$469K	0.0%	13,865 SH	New
ZACKS TRUST	QUALITY INTL ETF	$236K	0.0%	8,215 SH	New
ZACKS TRUST	SMALL/MID CAP	$361K	0.0%	8,832 SH	New

Sold (vs prior filing)

ABBOTT LABS — $960K
ACUITY INC — $366K
AFFILIATED MANAGERS GROUP IN — $227K
ALIBABA GROUP HLDG LTD — $428K
ALNYLAM PHARMACEUTICALS INC — $272K
AMERICAN TOWER CORP NEW — $213K
AMPHENOL CORP NEW — $954K
APTIV PLC — $670K
ASTRAZENECA PLC — $1.2M
BAIN CAP SPECIALTY FIN INC — $199K
BANK AMERICA CORP — $1.8M
BLACKROCK ETF TRUST — $287K
BLACKROCK ETF TRUST II — $322K
BLACKSTONE SECD LENDING FD — $299K
BOSTON SCIENTIFIC CORP — $1.1M
CADENCE BANK — $3.1M
CALIX INC — $237K
CAPITAL GROUP DIVIDEND VALUE — $4.2M
CAPITAL GROUP GROWTH ETF — $5.4M
CARNIVAL CORP — $272K
… and 93 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