Investor
Cooper Financial Group
CIK 0001751581 · filed 2026-04-07 · SEC filing
13F book
$989.5M
Positions
425
73 new · 28 sold
Largest name
6.6%
Schwab Strategic Tr
Est. mark
−$28.4M
Price effect on 352 names still held. Flow $78.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 2.14M | $65.1M | 6.6% | $1.83M | Added$4.11M |
| Invesco Qqq Tr | — | 75K | $43.3M | 4.4% | −$2.68M | Added−$1.01M |
| Nvidia Corp | NVDA | 237.8K | $41.5M | 4.2% | −$2.84M | Added−$2.32M |
| Apple Inc. | AAPL | 159.3K | $40.4M | 4.1% | −$2.78M | Added−$1.46M |
| Pimco Etf Tr | — | 396.4K | $36.6M | 3.7% | −$26K | Added$33.6M |
| Global X Fds | — | 551.4K | $28M | 2.8% | $1.61M | Added$2.53M |
| Amazon Com Inc | AMZN | 114.1K | $23.8M | 2.4% | −$2.57M | Cut−$2.93M |
| Horizon Fds | — | 869.9K | $23.5M | 2.4% | — | New |
| Microsoft Corp | MSFT | 60.4K | $22.4M | 2.3% | −$6.86M | Cut−$7.51M |
| Broadcom Inc. | AVGO | 64.6K | $20M | 2.0% | −$2.28M | Added−$1.6M |
| J P Morgan Exchange Traded F | — | 341.4K | $19.4M | 2.0% | −$191.2K | Cut−$5.54M |
| J P Morgan Exchange Traded F | — | 367.9K | $18.6M | 1.9% | $7.39K | Cut−$787.6K |
| Alphabet Inc | — | 63.9K | $18.4M | 1.9% | −$1.56M | Added−$777.1K |
| First Tr Exchng Traded Fd Vi | — | 508.9K | $17.2M | 1.7% | −$236.2K | Added$673.2K |
| Putnam Etf Trust | — | 335.5K | $15.6M | 1.6% | $278.5K | Cut−$3.91M |
| Global X Fds | — | 328.3K | $15.3M | 1.5% | −$1.27M | Added−$72.5K |
| Tesla, Inc. | TSLA | 36.8K | $13.7M | 1.4% | −$2.73M | Added−$2.09M |
| John Hancock Exchange Traded | — | 141.4K | $11.1M | 1.1% | −$216.5K | Added$128.1K |
| Berkshire Hathaway Inc Del | — | 20.8K | $9.98M | 1.0% | −$424.5K | Added$876.5K |
| Invesco Actively Managed Exc | — | 196.1K | $9.18M | 0.9% | −$105.1K | Added$735.4K |
| Meta Platforms, Inc. | META | 15.8K | $9.05M | 0.9% | −$1.28M | Added−$590.1K |
| American Centy Etf Tr | — | 79.7K | $8.81M | 0.9% | $677K | Cut$642.1K |
| Fidelity Merrimack Str Tr | — | 186.1K | $8.49M | 0.9% | −$78.2K | Cut−$304.2K |
| Alphabet Inc | — | 29.6K | $8.48M | 0.9% | −$772.6K | Added−$519.6K |
| American Centy Etf Tr | — | 104.4K | $8.41M | 0.9% | $333.5K | Added$1.2M |
| Vanguard Admiral Fds Inc | — | 19.8K | $8.06M | 0.8% | −$729.2K | Cut−$734.6K |
| Invesco Exchange Traded Fd T | — | 99.4K | $7.56M | 0.8% | $396.8K | Added$433.7K |
| J P Morgan Exchange Traded F | — | 133K | $7.15M | 0.7% | −$39K | Added$125.1K |
| First Tr Exchange Traded Fd | — | 298K | $6.84M | 0.7% | — | New |
| Dbx Etf Tr | — | 137.5K | $6.79M | 0.7% | $177.3K | Cut$89.3K |
| Exxon Mobil Corp | — | 37.4K | $6.34M | 0.6% | $1.58M | Added$2.49M |
| Ishares Inc | — | 174.6K | $6M | 0.6% | — | New |
| J P Morgan Exchange Traded F | — | 91.6K | $5.85M | 0.6% | −$214.2K | Added$208.3K |
| Ishares Tr | — | 8.9K | $5.81M | 0.6% | −$210.8K | Added$1.26M |
| Douglas Emmett Inc | DEI | 615K | $5.79M | 0.6% | −$965K | Added−$962.1K |
| Capital Group Growth Etf | — | 120.3K | $4.84M | 0.5% | −$496.7K | Added−$324.7K |
| Schwab Strategic Tr | — | 194.4K | $4.81M | 0.5% | — | New |
| Spdr Series Trust | — | 84K | $4.76M | 0.5% | −$19.4K | Cut−$151.6K |
| Schwab Strategic Tr | — | 157K | $4.57M | 0.5% | −$548K | Cut−$1.59M |
| Fidelity Covington Trust | — | 121.5K | $4.52M | 0.5% | $75.3K | Cut$66.3K |
| United Parcel Service Inc | UPS | 44.8K | $4.41M | 0.4% | −$36.1K | Added−$18.5K |
| Eli Lilly & Co | LLY | 4.71K | $4.33M | 0.4% | −$697.3K | Added−$506K |
| Costco Whsl Corp New | — | 4.35K | $4.33M | 0.4% | $574.5K | Added$637.3K |
| Invesco Exchange Traded Fd T | — | 71.7K | $4.32M | 0.4% | $223.7K | Cut$115.6K |
| Walmart Inc. | WMT | 34.5K | $4.28M | 0.4% | $443.3K | Cut−$442.6K |
| Wisdomtree Tr | — | 78.9K | $4.27M | 0.4% | — | New |
| Spdr Series Trust | — | 38.3K | $3.75M | 0.4% | −$336.4K | Added−$334K |
| Netflix Inc | NFLX | 38.9K | $3.74M | 0.4% | $90.1K | Added$201.9K |
| Chevron Corp New | CVX | 17.8K | $3.67M | 0.4% | $921.4K | Added$1.1M |
| Spdr S&P 500 Etf Tr | — | 5.42K | $3.52M | 0.4% | −$170.9K | Cut−$598.4K |
| Ishares Tr | — | 14.1K | $3.5M | 0.4% | — | New |
| Visa Inc. | V | 11.2K | $3.38M | 0.3% | −$542.5K | Cut−$1.06M |
| Ab Active Etfs Inc | — | 64.9K | $3.27M | 0.3% | — | New |
| Janus Detroit Str Tr | — | 64.7K | $3.26M | 0.3% | −$12.7K | Added$199K |
| Ishares Tr | — | 35.3K | $3.2M | 0.3% | $24.7K | Added$1.14M |
| John Hancock Exchange Traded | — | 73.7K | $3.12M | 0.3% | $59.6K | Added$179.5K |
| Ishares Inc | — | 44.6K | $3.11M | 0.3% | $88.7K | Added$753.3K |
| Caterpillar Inc | CAT | 4.35K | $3.08M | 0.3% | $589.7K | Cut$459.1K |
| Jpmorgan Chase & Co. | — | 10.4K | $3.05M | 0.3% | −$289.5K | Added−$278K |
| Capital Group Dividend Value | — | 70.7K | $3.01M | 0.3% | −$77.8K | Cut−$120.6K |
| Procter And Gamble Co | PG | 20.2K | $2.92M | 0.3% | $21.2K | Added$228.5K |
| Two Rds Shared Tr | — | 312.7K | $2.91M | 0.3% | — | New |
| Citigroup Inc | — | 25.4K | $2.88M | 0.3% | −$83.4K | Cut−$607.8K |
| Amgen Inc | AMGN | 8.12K | $2.86M | 0.3% | $187.3K | Added$357.9K |
| Schwab Strategic Tr | — | 111K | $2.84M | 0.3% | −$120.7K | Added$287.3K |
| J P Morgan Exchange Traded F | — | 37.3K | $2.82M | 0.3% | $30.6K | Added$161.4K |
| Goldman Sachs Group Inc | — | 3.21K | $2.72M | 0.3% | −$102.5K | Added−$2.69K |
| Ishares Tr | — | 18.9K | $2.7M | 0.3% | −$116.2K | Added−$65.2K |
| Wisdomtree Tr | — | 28.2K | $2.67M | 0.3% | $40.3K | Cut−$55.4K |
| Vanguard Bd Index Fds | — | 34.5K | $2.66M | 0.3% | −$24.1K | Cut−$38.2M |
| J P Morgan Exchange Traded F | — | 51.7K | $2.63M | 0.3% | $2.07K | Cut−$95.9K |
| International Business Machs | — | 10.6K | $2.57M | 0.3% | −$545.5K | Added−$430.3K |
| Mastercard Inc | MA | 5.13K | $2.56M | 0.3% | −$351K | Added−$247.5K |
| Cisco Sys Inc | — | 32.8K | $2.55M | 0.3% | $17.1K | Added$190.7K |
| Pacer Fds Tr | — | 63.2K | $2.54M | 0.3% | — | New |
| RTX Corp | RTX | 12.9K | $2.5M | 0.3% | $119.7K | Added$184.9K |
| Johnson & Johnson | JNJ | 10.2K | $2.49M | 0.3% | $343K | Added$602.3K |
| Ishares Tr | — | 11.5K | $2.45M | 0.2% | $25.6K | Added$828.5K |
| Spdr Series Trust | — | 31.9K | $2.44M | 0.2% | −$68.1K | Added$957.3K |
| Eaton Corp Plc | ETN | 6.6K | $2.36M | 0.2% | $238.5K | Added$420.6K |
| Ishares Tr | — | 54.8K | $2.33M | 0.2% | — | New |
| Home Depot, Inc. | HD | 7.04K | $2.32M | 0.2% | −$106.9K | Cut−$203.6K |
| Taiwan Semiconductor Mfg Ltd | — | 6.83K | $2.31M | 0.2% | $232.5K | Cut$231.3K |
| Guggenheim Taxable Municp Bo | — | 157.5K | $2.28M | 0.2% | −$65K | Added−$26.3K |
| Mckesson Corp | MCK | 2.58K | $2.23M | 0.2% | $116.6K | Cut−$97.5K |
| Micron Technology Inc | MU | 6.55K | $2.21M | 0.2% | $343.6K | Cut−$81.4K |
| Fidelity Covington Trust | — | 10.6K | $2.2M | 0.2% | −$175.8K | Cut−$273.3K |
| Ishares Tr | — | 5.1K | $2.17M | 0.2% | −$239.3K | Cut−$310.8K |
| Disney Walt Co | — | 21.9K | $2.11M | 0.2% | −$366.9K | Added−$288.5K |
| J P Morgan Exchange Traded F | — | 44.9K | $2.07M | 0.2% | −$9.88K | Cut−$13.4K |
| Oracle Corp | — | 14K | $2.06M | 0.2% | −$569.4K | Added−$263.2K |
| Vertex Pharmaceuticals Inc | — | 4.6K | $2.05M | 0.2% | −$31.4K | Cut−$367.8K |
| ServiceNow, Inc. | NOW | 19.6K | $2.05M | 0.2% | −$836.9K | Added−$582.5K |
| AbbVie Inc. | ABBV | 9.42K | $2.05M | 0.2% | −$100.9K | Added−$51.1K |
| Ishares Tr | — | 14.8K | $2.01M | 0.2% | $209K | Cut$123.6K |
| Ishares Tr | — | 29.6K | $2M | 0.2% | $41.8K | Added$201.2K |
| Ishares Tr | — | 23.4K | $1.93M | 0.2% | −$5.83K | Added−$3.93K |
| Ishares Tr | — | 14.3K | $1.83M | 0.2% | −$125.9K | Cut−$155.1K |
| Palantir Technologies Inc. | PLTR | 12.4K | $1.81M | 0.2% | −$314.9K | Added$29.2K |
| Fedex Corp | FDX | 5K | $1.78M | 0.2% | $336.8K | Cut$199.3K |
| Philip Morris Intl Inc | — | 10.8K | $1.78M | 0.2% | $53.2K | Cut−$12.3K |
| Coca Cola Co | KO | 22.9K | $1.74M | 0.2% | $128.9K | Added$269.8K |
| Spdr Index Shs Fds | — | 22.8K | $1.73M | 0.2% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 3.48K | $1.71M | 0.2% | −$218.2K | Added$273.4K |
| Schwab Charles Corp | — | 18.2K | $1.71M | 0.2% | −$99.5K | Added$35K |
| Arista Networks, Inc. | ANET | 13.9K | $1.71M | 0.2% | −$108.2K | Added−$10.9K |
| Ishares Tr | — | 35.5K | $1.64M | 0.2% | −$12.5K | Cut−$225.4K |
| Lam Research Corp | LRCX | 7.61K | $1.63M | 0.2% | $181.2K | Added$897K |
| Crowdstrike Hldgs Inc | — | 4.16K | $1.62M | 0.2% | −$325.6K | Cut−$456.4K |
| Janus Detroit Str Tr | — | 34.5K | $1.61M | 0.2% | −$37.7K | Cut−$212.2K |
| Agnc Invt Corp | — | 159.9K | $1.6M | 0.2% | −$60.5K | Added$664.2K |
| T-Mobile Us Inc | — | 7.46K | $1.57M | 0.2% | $52.1K | Cut−$17.7K |
| Advanced Micro Devices Inc | AMD | 7.63K | $1.55M | 0.2% | −$76.5K | Added$26.1K |
| Bank America Corp | — | 31.6K | $1.54M | 0.2% | −$197.7K | Cut−$458.2K |
| Nextera Energy Inc | — | 15.6K | $1.45M | 0.1% | $197.1K | Cut$165.6K |
| Corteva, Inc. | CTVA | 17.2K | $1.44M | 0.1% | $286.2K | Cut$258.5K |
| Ea Series Trust | — | 26.1K | $1.43M | 0.1% | — | New |
| Vanguard Index Fds | — | 5.39K | $1.41M | 0.1% | $18.1K | Added$239.2K |
| Etfs Gold Tr | — | 31.5K | $1.41M | 0.1% | — | New |
| Ishares Tr | — | 22.1K | $1.39M | 0.1% | — | New |
| Ssga Active Etf Tr | — | 34.8K | $1.38M | 0.1% | −$18.1K | Cut−$33.5K |
| First Tr Exch Traded Fd Iii | — | 19.6K | $1.38M | 0.1% | −$12.3K | Cut−$49.1K |
| Conocophillips | COP | 10.4K | $1.38M | 0.1% | $369.9K | Added$475K |
| Phillips Edison & Co Inc | — | 36.6K | $1.37M | 0.1% | $67.7K | Held |
| Pgim Etf Tr | — | 26.6K | $1.36M | 0.1% | −$1.16K | Added$634.2K |
| Spdr Gold Tr | — | 3.01K | $1.3M | 0.1% | $89.1K | Added$257.8K |
| Northrop Grumman Corp | — | 1.9K | $1.29M | 0.1% | $212.7K | Cut$200.7K |
| Vanguard Growth Etf | — | 2.94K | $1.28M | 0.1% | −$88.8K | Added$435.7K |
| Salesforce, Inc. | CRM | 6.86K | $1.28M | 0.1% | −$536.5K | Cut−$811.8K |
| Ishares Tr | — | 10.8K | $1.22M | 0.1% | −$109.2K | Added−$106K |
| Snowflake Inc. | SNOW | 8.08K | $1.22M | 0.1% | −$429.6K | Added−$156.6K |
| Uber Technologies, Inc | UBER | 16.8K | $1.21M | 0.1% | −$121.9K | Added$190.9K |
| Ge Aerospace | — | 4.16K | $1.18M | 0.1% | −$100.8K | Cut−$159.9K |
| Corning Inc | — | 8.65K | $1.18M | 0.1% | $418.7K | Cut$295.1K |
| Lockheed Martin Corp | LMT | 1.94K | $1.17M | 0.1% | $231.5K | Added$247.2K |
| Palo Alto Networks Inc | PANW | 7.24K | $1.16M | 0.1% | −$100.9K | Added$382.3K |
| Blackstone Inc. | BX | 10K | $1.15M | 0.1% | −$393K | Cut−$478K |
| Blackrock Etf Trust | — | 19.8K | $1.15M | 0.1% | −$52.2K | Cut−$52.8K |
| GE Vernova Inc. | GEV | 1.32K | $1.15M | 0.1% | $218.9K | Added$499.1K |
| Cbre Gbl Real Estate Inc Fd | — | 261.4K | $1.15M | 0.1% | $2.52K | Added$45.4K |
| Applied Matls Inc | — | 3.35K | $1.15M | 0.1% | $264.9K | Added$342.8K |
| Ishares Tr | — | 5.34K | $1.13M | 0.1% | −$3.78K | Added$217.5K |
| Amphenol Corp New | — | 8.92K | $1.13M | 0.1% | −$69.1K | Added$63.4K |
| Honeywell Intl Inc | — | 4.97K | $1.12M | 0.1% | $152.6K | Added$161.6K |
| Seagate Technology Hldngs Pl | — | 2.85K | $1.12M | 0.1% | $331.8K | Cut$296.6K |
| Unitedhealth Group Inc | UNH | 4.04K | $1.09M | 0.1% | −$240.5K | Cut−$339.2K |
| Morgan Stanley | — | 6.61K | $1.09M | 0.1% | −$80.4K | Added−$14K |
| Hilton Worldwide Hldgs Inc | — | 3.56K | $1.08M | 0.1% | $59.9K | Cut$12.2K |
| Sempra | — | 10.9K | $1.06M | 0.1% | $95.5K | Added$109.6K |
| Intel Corp | INTC | 23.9K | $1.05M | 0.1% | $165.7K | Added$208.4K |
| Allstate Corp | — | 5.07K | $1.05M | 0.1% | −$1.03K | Added$811.9K |
| Ishares Tr | — | 5.4K | $1.04M | 0.1% | −$36.8K | Cut−$545.3K |
| DoorDash, Inc. | DASH | 6.87K | $1.03M | 0.1% | −$467.7K | Added−$356K |
| Merck & Co., Inc. | MRK | 8.52K | $1.02M | 0.1% | $98.3K | Added$336.2K |
| Vanguard Scottsdale Fds | — | 12.4K | $1.02M | 0.1% | −$11.9K | Added$25.9K |
| Cohen & Steers Quality Incom | — | 84.7K | $1.02M | 0.1% | $51.8K | Added$81.2K |
| Dimensional Etf Trust | — | 25.9K | $1.01M | 0.1% | −$18.9K | Cut−$335.5K |
| Bristol-Myers Squibb Co | — | 16.5K | $1M | 0.1% | $85.9K | Added$312K |
| Ishares Tr | — | 13.4K | $999.4K | 0.1% | $39.5K | Cut−$264.9K |
| Capital One Finl Corp | — | 5.47K | $998.7K | 0.1% | −$328.1K | Cut−$415.3K |
| J P Morgan Exchange Traded F | — | 18K | $997.4K | 0.1% | −$46.7K | Cut−$111.3K |
| Eog Res Inc | — | 6.89K | $995.7K | 0.1% | $272.5K | Cut$142K |
| J P Morgan Exchange Traded F | — | 16.2K | $993.5K | 0.1% | −$29.3K | Added−$1.1K |
| Intuit Inc. | INTU | 2.29K | $991.4K | 0.1% | −$461.5K | Added−$337K |
| Freeport-Mcmoran Inc | FCX | 16.9K | $991.3K | 0.1% | $134.7K | Cut$110.2K |
| Schwab Strategic Tr | — | 32.2K | $986.9K | 0.1% | $102.2K | Added$124.1K |
| Vaneck Etf Trust | — | 10.7K | $985.5K | 0.1% | — | New |
| Ishares Tr | — | 11.3K | $977K | 0.1% | −$5.3K | Cut−$38.7K |
| Labcorp Holdings Inc. | LH | 3.64K | $971.1K | 0.1% | $57.9K | Cut−$97.2K |
| Kla Corp | KLAC | 638 | $940K | 0.1% | $124.8K | Added$350.2K |
| Ishares Tr | — | 9.65K | $921K | 0.1% | −$82.5K | Held |
| Cigna Group | CI | 3.43K | $914.8K | 0.1% | −$19.4K | Added$285.5K |
| BlackRock, Inc. | BLK | 951 | $914.5K | 0.1% | −$103.1K | Added−$100.2K |
| Prologis Inc. | — | 6.91K | $913K | 0.1% | $31.2K | Cut$23.8K |
| Johnson Ctls Intl Plc | — | 6.95K | $909.8K | 0.1% | $77.8K | Cut$48.6K |
| American Express Co | AXP | 2.98K | $902.7K | 0.1% | −$201.3K | Cut−$274.2K |
| Valero Energy Corp | — | 3.63K | $895.6K | 0.1% | $305.4K | Cut$274.5K |
| Vanguard Index Fds | — | 1.49K | $888K | 0.1% | −$43.7K | Cut−$138.4K |
| Pacer Fds Tr | — | 14.2K | $885.9K | 0.1% | $33.8K | Cut−$40.8K |
| Global X Fds | — | 18.3K | $884.2K | 0.1% | $102.1K | Added$119.1K |
| J P Morgan Exchange Traded F | — | 12.8K | $848.9K | 0.1% | $40.6K | Added$101.3K |
| Invesco Exchange Traded Fd T | — | 17.8K | $848.3K | 0.1% | $10.9K | Cut−$4.46K |
| Southwest Airls Co | — | 22.1K | $831.5K | 0.1% | −$83.2K | Cut−$149.8K |
| Ishares Tr | — | 6.61K | $821.8K | 0.1% | $27.3K | Cut$18.7K |
| Parker-Hannifin Corp | PH | 915 | $819.6K | 0.1% | $13.8K | Added$84.6K |
| BWX Technologies, Inc. | BWXT | 3.99K | $815.3K | 0.1% | $126.2K | Cut$40.1K |
| Medtronic Plc | MDT | 9.32K | $807.5K | 0.1% | −$85.4K | Added−$64.3K |
| General Mtrs Co | — | 10.8K | $805.8K | 0.1% | −$73.8K | Cut−$141.5K |
| Wp Carey Inc | — | 11.8K | $803.4K | 0.1% | $42.2K | Added$49.8K |
| Gilead Sciences, Inc. | GILD | 5.74K | $800.3K | 0.1% | $78.6K | Added$220.1K |
| Gildan Activewear Inc. | GIL | 14.3K | $793.8K | 0.1% | −$96.5K | Added−$91K |
| Mcdonalds Corp | MCD | 2.54K | $790.2K | 0.1% | $10.4K | Added$168.6K |
| Grayscale Ethereum Mini Tr E | — | 39.7K | $788.3K | 0.1% | — | New |
| Ishares Tr | — | 4.32K | $783.6K | 0.1% | −$78.8K | Cut−$446.3K |
| Vanguard Bd Index Fds | — | 9.84K | $771.7K | 0.1% | −$3.92K | Cut−$38.3K |
| Otis Worldwide Corp | OTIS | 9.75K | $751.3K | 0.1% | −$100.2K | Cut−$112.8K |
| Vanguard Scottsdale Fds | — | 9.4K | $745.5K | 0.1% | −$4.28K | Added$792 |
| Regeneron Pharmaceuticals, Inc. | REGN | 958 | $740.1K | 0.1% | $712 | Cut−$26.3K |
| Bluerock Pvt Real Estate Fd | — | 44.3K | $736K | 0.1% | $29.9K | Added$457K |
| Progressive Corp | — | 3.71K | $735.8K | 0.1% | −$107K | Added−$90.2K |
| Datadog, Inc. | DDOG | 6.23K | $735.3K | 0.1% | — | New |
| Nrg Energy, Inc. | NRG | 4.97K | $726.5K | 0.1% | −$65.1K | Cut−$73K |
| Abrdn Etfs | — | 20.2K | $722.4K | 0.1% | — | New |
| Pulte Group Inc | — | 6.08K | $715.3K | 0.1% | $2.13K | Cut−$25.1K |
| Exelon Corp | EXC | 14.5K | $712.5K | 0.1% | $77.8K | Added$87.4K |
| Annaly Capital Management In | — | 33.7K | $711.8K | 0.1% | — | New |
| Deere & Co | DE | 1.26K | $711.3K | 0.1% | $109K | Added$190.1K |
| Grayscale Bitcoin Mini Tr Et | — | 23K | $691K | 0.1% | −$125.6K | Added$134.4K |
| Ishares Tr | — | 7.25K | $688.7K | 0.1% | −$1.78K | Added$85.6K |
| Vanguard Intl Equity Index F | — | 4.83K | $668.5K | 0.1% | −$13.2K | Held |
| Hyatt Hotels Corp | H | 4.65K | $668.2K | 0.1% | −$74.6K | Added−$55.3K |
| Constellation Brands, Inc. | STZ | 4.44K | $665.8K | 0.1% | $51.9K | Added$71.8K |
| At&T Inc | — | 22.9K | $664.3K | 0.1% | $95.1K | Cut−$675 |
| Analog Devices Inc | ADI | 2.09K | $663.5K | 0.1% | $44.4K | Added$406.4K |
| Intuitive Surgical Inc | ISRG | 1.44K | $663.4K | 0.1% | −$151.6K | Cut−$250.2K |
| Fortinet, Inc. | FTNT | 8.09K | $660.7K | 0.1% | $18.7K | Cut−$607.9K |
| Shopify Inc. | SHOP | 5.55K | $657.9K | 0.1% | −$137.3K | Added$136K |
| Sanofi Sa | — | 13.4K | $643.7K | 0.1% | −$3.06K | Added$114.1K |
| Simplify Exchange Traded Fun | — | 30K | $640.7K | 0.1% | −$27.9K | Held |
| United Rentals, Inc. | URI | 878 | $639.4K | 0.1% | −$68.9K | Added−$46.3K |
| Qualcomm Inc | — | 4.95K | $637.2K | 0.1% | −$209.2K | Cut−$490.7K |
| Tjx Cos Inc New | — | 3.99K | $636.6K | 0.1% | $19.2K | Added$155.4K |
| Wisdomtree Tr | — | 16K | $636.3K | 0.1% | $26.7K | Cut$17.7K |
| Invesco Exchange Traded Fd T | — | 11.6K | $633.5K | 0.1% | −$52K | Added−$18.5K |
| Southern Co | — | 6.56K | $633.5K | 0.1% | $61.3K | Cut$60.6K |
| Bp Plc | — | 13.3K | $625.3K | 0.1% | $163.2K | Cut$94.3K |
| Ppl Corp | — | 16.3K | $624.2K | 0.1% | $52K | Cut$41.2K |
| Pepsico Inc | PEP | 3.98K | $618.8K | 0.1% | $43.7K | Added$84.6K |
| Synopsys Inc | SNPS | 1.55K | $613.4K | 0.1% | −$108.1K | Added−$80K |
| Western Digital Corp | WDC | 2.24K | $606.7K | 0.1% | $161K | Added$324.4K |
| J P Morgan Exchange Traded F | — | 7.6K | $604.6K | 0.1% | −$77.7K | Added−$59.8K |
| J P Morgan Exchange Traded F | — | 7.14K | $603.7K | 0.1% | −$55.8K | Added−$22.2K |
| Texas Instrs Inc | — | 3.07K | $595.5K | 0.1% | $39.8K | Added$261.9K |
| New York Life Investments Et | — | 17.2K | $586K | 0.1% | $10.5K | Cut$6.59K |
| Apollo Global Mgmt Inc | — | 5.26K | $585.7K | 0.1% | −$175.3K | Cut−$245.8K |
| Capital Grp Fixed Incm Etf T | — | 20.8K | $565K | 0.1% | −$8K | Added−$1.35K |
| Howmet Aerospace Inc. | HWM | 2.44K | $562.3K | 0.1% | $60.2K | Added$77.5K |
| Abbott Labs | ABT | 5.44K | $558.2K | 0.1% | −$123.1K | Cut−$176.6K |
| Newmont Corp | — | 5.13K | $555.6K | 0.1% | — | New |
| Adobe Inc. | ADBE | 2.27K | $552.9K | 0.1% | −$243.2K | Cut−$947.4K |
| Cubesmart | CUBE | 15K | $549.3K | 0.1% | $8.97K | Added$10.8K |
| Cadence Design System Inc | — | 1.97K | $546.8K | 0.1% | −$68.4K | Cut−$71.8K |
| Verizon Communications Inc | VZ | 10.6K | $531.9K | 0.1% | $88K | Added$153.6K |
| EMCOR Group, Inc. | EME | 718 | $530.2K | 0.1% | $90.9K | Cut$54.1K |
| Paypal Hldgs Inc | — | 11.7K | $529K | 0.1% | −$137.5K | Added−$81.4K |
| Linde Plc | LIN | 1.06K | $523.9K | 0.1% | $51.3K | Added$207.4K |
| Dynatrace, Inc. | DT | 14.1K | $523.1K | 0.1% | −$89.6K | Added−$87.2K |
| Lowes Cos Inc | — | 2.21K | $522.6K | 0.1% | −$9.87K | Added$43.3K |
| Camden Ppty Tr | — | 5.33K | $520.7K | 0.1% | −$66.3K | Cut−$69K |
| Schwab Us Aggregate Bond | — | 22.1K | $514.2K | 0.1% | −$2.33K | Added$149.9K |
| Wells Fargo Co New | — | 6.46K | $513.9K | 0.1% | −$87.8K | Cut−$141.4K |
| Ishares Tr | — | 2.13K | $509.9K | 0.1% | −$17.4K | Added$88.7K |
| First Tr Exchng Traded Fd Vi | — | 12.3K | $506.7K | 0.1% | — | New |
| Applovin Corp | APP | 1.27K | $506.7K | 0.1% | −$272.2K | Added−$158.4K |
| Nuveen Ca Qualty Mun Income | — | 43.2K | $503.6K | 0.1% | −$6.74K | Added$5.79K |
| Bjs Whsl Club Hldgs Inc | — | 5.1K | $501.8K | 0.1% | $42.8K | Cut$17.6K |
| Fiserv Inc | FISV | 8.97K | $500.6K | 0.1% | −$102K | Cut−$106K |
| Marriott Intl Inc New | — | 1.52K | $496.7K | 0.1% | $24.8K | Added$43.1K |
| Ingersoll Rand Inc. | IR | 6.08K | $487.6K | 0.0% | $4.81K | Added$70.3K |
| Ishares Silver Tr | — | 6.88K | $469K | 0.0% | $13.1K | Added$242.5K |
| Union Pac Corp | — | 1.9K | $460.3K | 0.0% | $14.3K | Added$169.6K |
| Invesco Exchange Traded Fd T | — | 6.67K | $459.6K | 0.0% | $7.44K | Cut−$94.3K |
| Kroger Co | KR | 6.2K | $448.3K | 0.0% | $61.2K | Cut−$54.4K |
| Simplify Exchange Traded Fun | — | 21.8K | $443.7K | 0.0% | −$7.63K | Held |
| Boeing Co | — | 2.23K | $443.6K | 0.0% | −$38.4K | Added−$17.5K |
| Booking Holdings Inc. | BKNG | 105 | $442.4K | 0.0% | −$120.5K | Cut−$125.8K |
| First Tr Exch Traded Fd Iii | — | 24.8K | $439.4K | 0.0% | −$11.6K | Cut−$220.6K |
| Invesco Exch Traded Fd Tr Ii | — | 1.82K | $433.6K | 0.0% | — | New |
| Fuller H B Co | FUL | 7.03K | $433.5K | 0.0% | $15.5K | Added$18.6K |
| Ishares Tr | — | 3.78K | $421.3K | 0.0% | −$9.72K | Cut−$156.3K |
| Keysight Technologies, Inc. | KEYS | 1.49K | $420.4K | 0.0% | $112.4K | Added$132.1K |
| Duke Energy Corp New | — | 3.21K | $420K | 0.0% | $40.9K | Added$71.4K |
| 3M CO | MMM | 2.86K | $415K | 0.0% | −$38.9K | Added−$3.46K |
| Ishares Tr | — | 18K | $412.3K | 0.0% | — | New |
| Blackrock Etf Trust | — | 12.5K | $412.1K | 0.0% | — | New |
| Riot Platforms, Inc. | RIOT | 33K | $408.5K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 6.64K | $406.5K | 0.0% | $103.4K | Added$127.1K |
| Ross Stores, Inc. | ROST | 1.87K | $404.6K | 0.0% | $66.2K | Added$77.7K |
| Capital Group International | — | 12.2K | $404.5K | 0.0% | $7.45K | Cut$5.14K |
| EXPAND ENERGY Corp | EXE | 3.65K | $400.8K | 0.0% | — | New |
| MARA Holdings, Inc. | MARA | 48.9K | $399.3K | 0.0% | — | New |
| Ishares Tr | — | 3.68K | $390.4K | 0.0% | −$3.45K | Added$3.23K |
| Glacier Bancorp Inc New | — | 8.69K | $388.1K | 0.0% | — | New |
| Blackrock Etf Trust | — | 10.6K | $383.9K | 0.0% | −$19.5K | Added$63K |
| Constellation Energy Corp | CEG | 1.37K | $382.8K | 0.0% | −$101.5K | Cut−$263.6K |
| Phillips 66 | PSX | 2.1K | $382.1K | 0.0% | $93.3K | Added$155.3K |
| Tcw Etf Trust | — | 13.9K | $382.1K | 0.0% | −$50.1K | Held |
| Bellring Brands, Inc. | BRBR | 23.7K | $382.1K | 0.0% | −$108.3K | Added$110.1K |
| Hartford Insurance Group Inc | — | 2.81K | $380.5K | 0.0% | −$7.3K | Cut−$38.3K |
| Stryker Corp | SYK | 1.16K | $380.2K | 0.0% | −$26.4K | Cut−$318.1K |
| Edwards Lifesciences Corp | EW | 4.67K | $373.9K | 0.0% | −$24.1K | Added−$22.8K |
| Ishares Tr | — | 3.76K | $373.7K | 0.0% | −$1.83K | Added$67.3K |
| Shell Plc | — | 4.01K | $373.4K | 0.0% | $78.4K | Cut$74.6K |
| Blackrock Etf Trust Ii | — | 6.97K | $362K | 0.0% | −$4.74K | Added$64.3K |
| Ford Mtr Co | — | 31.2K | $360.4K | 0.0% | −$27K | Added$136K |
| Tcw Etf Trust | — | 9.16K | $359.6K | 0.0% | −$3.03K | Added−$2.95K |
| Pfizer Inc | PFE | 12.8K | $358K | 0.0% | $35K | Added$84.3K |
| Sandisk Corp | SNDK | 562 | $357.1K | 0.0% | — | New |
| East West Bancorp Inc | EWBC | 3.34K | $356.9K | 0.0% | −$18.8K | Cut−$33.1K |
| Dow Inc. | DOW | 8.48K | $353.1K | 0.0% | $154.9K | Cut$150.8K |
| Insmed Inc | INSM | 2.14K | $350.1K | 0.0% | −$22.5K | Cut−$41.5K |
| Invesco Exchange Traded Fd T | — | 11.5K | $347K | 0.0% | −$19K | Held |
| Pacer Fds Tr | — | 10.3K | $346.6K | 0.0% | −$15.1K | Cut−$192.9K |
| Vanguard Index Fds | — | 1.76K | $345.9K | 0.0% | $9.2K | Cut−$101.9K |
| Lyondellbasell Industries N | — | 4.29K | $345.5K | 0.0% | $159.8K | Cut$131.1K |
| Ishares Tr | — | 3.98K | $345.1K | 0.0% | $7.42K | Added$30.8K |
| Etfis Ser Tr I | — | 16.6K | $338.1K | 0.0% | −$19.8K | Cut−$30.6K |
| Silicon Laboratories Inc. | SLAB | 1.6K | $333.7K | 0.0% | $124.2K | Cut−$249.9K |
| Ishares Tr | — | 6.66K | $333.3K | 0.0% | $105 | Added$124.3K |
| Consolidated Edison Inc | ED | 2.92K | $330.2K | 0.0% | $39.6K | Added$46.2K |
| Cbre Group, Inc. | CBRE | 2.43K | $328.8K | 0.0% | −$59.6K | Added−$49.3K |
| Northern Tr Corp | — | 2.33K | $325.9K | 0.0% | $6.91K | Cut−$10.7K |
| Spotify Technology S.A. | SPOT | 671 | $325.4K | 0.0% | — | New |
| Advanced Energy Inds | — | 1K | $322.7K | 0.0% | $113.3K | Held |
| First Tr Exchng Traded Fd Vi | — | 7.36K | $320.9K | 0.0% | −$4.72K | Added$36.3K |
| S&P Global Inc. | SPGI | 745 | $317K | 0.0% | −$72.4K | Cut−$123.1K |
| Ishares Tr | — | 3.26K | $316.4K | 0.0% | $3.02K | Added$52.9K |
| Ishares Tr | — | 3.14K | $316K | 0.0% | — | New |
| Williams Cos Inc | — | 4.33K | $315.2K | 0.0% | $46.6K | Added$94K |
| Welltower Inc. | WELL | 1.58K | $313.2K | 0.0% | $16.5K | Added$60.6K |
| Wafd Inc | — | 9.9K | $310.9K | 0.0% | −$6.16K | Added−$2.68K |
| Vanguard World Fd | — | 445 | $310.7K | 0.0% | −$24.8K | Cut−$45.9K |
| John Hancock Exchange Traded | — | 4.61K | $309.4K | 0.0% | $7.56K | Cut−$34K |
| Royal Caribbean Group | — | 1.11K | $306.1K | 0.0% | −$4.08K | Cut−$157.2K |
| Csx Corp | CSX | 7.43K | $305.2K | 0.0% | $33.5K | Added$52.2K |
| Cion Invt Corp | — | 44.6K | $305.1K | 0.0% | −$126.2K | Cut−$142.9K |
| Automatic Data Processing In | — | 1.49K | $303.2K | 0.0% | −$68.6K | Added−$22.5K |
| Dimensional Etf Trust | — | 6.71K | $302.8K | 0.0% | −$11.3K | Added−$11.2K |
| Totalenergies Se | TTE | 3.32K | $301.7K | 0.0% | — | New |
| Starbucks Corp | SBUX | 3.36K | $301.2K | 0.0% | $15K | Added$66.9K |
| Cencora, Inc. | COR | 958 | $301.1K | 0.0% | −$22.6K | Cut−$31.1K |
| Ishares Tr | — | 2.06K | $300.1K | 0.0% | $9.68K | Cut−$159.3K |
| Vanguard Index Fds | — | 923 | $296.2K | 0.0% | −$13.3K | Cut−$16.7K |
| Ishares Tr | — | 6.29K | $290.9K | 0.0% | $4.91K | Cut−$58.3K |
| New York Life Invts Active E | — | 12.3K | $290.5K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 3.45K | $289.8K | 0.0% | — | New |
| Hershey Co | HSY | 1.39K | $288.3K | 0.0% | — | New |
| Charter Communications Inc N | — | 1.33K | $288K | 0.0% | $6.97K | Added$83.8K |
| Jefferies Finl Group Inc | — | 6.93K | $286.1K | 0.0% | −$142.2K | Added−$139.6K |
| Trimble Inc. | TRMB | 4.38K | $286K | 0.0% | −$40K | Added$47.1K |
| Wisdomtree Tr | — | 2.6K | $283.6K | 0.0% | $19.3K | Cut$1.53K |
| Alibaba Group Hldg Ltd | — | 2.26K | $283K | 0.0% | −$47.6K | Cut−$60.3K |
| Fidelity Wise Origin Bitcoin | — | 4.78K | $282.2K | 0.0% | — | New |
| Vanguard Whitehall Fds | — | 1.9K | $281.4K | 0.0% | $8.75K | Cut−$5.17K |
| Select Sector Spdr Tr | — | 2.08K | $276.8K | 0.0% | −$23.1K | Cut−$50.9K |
| First Tr Exchng Traded Fd Vi | — | 9.86K | $276.2K | 0.0% | −$2.37K | Cut−$169.7K |
| Republic Svcs Inc | — | 1.25K | $274.9K | 0.0% | $8.5K | Added$20.8K |
| Monster Beverage Corp New | — | 3.79K | $274.8K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 5.06K | $273.6K | 0.0% | $1.47K | Cut−$2.29K |
| Bondbloxx Etf Trust | — | 5.95K | $272.7K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 3.16K | $272.4K | 0.0% | $31.1K | Cut−$66.9K |
| Mastec Inc | MTZ | 846 | $272.2K | 0.0% | $88.3K | Cut$46.8K |
| Pennymac Finl Svcs Inc New | — | 3.1K | $270.9K | 0.0% | — | New |
| Agilent Technologies, Inc. | A | 2.37K | $270K | 0.0% | −$50.2K | Added−$39.3K |
| Vaneck Etf Trust | — | 10.7K | $269.4K | 0.0% | −$7.62K | Cut−$7.88K |
| Vanguard Index Fds | — | 937 | $269K | 0.0% | −$2.79K | Added$1.51K |
| Fs Kkr Cap Corp | — | 25.9K | $264.1K | 0.0% | −$113.9K | Added−$100.1K |
| Acuity Inc | — | 940 | $263.4K | 0.0% | −$75K | Cut−$95.2K |
| Invesco Exchange Traded Fd T | — | 1.36K | $261.3K | 0.0% | $505 | Added$1.47K |
| Trane Technologies Plc | TT | 626 | $261K | 0.0% | $17.3K | Cut$1.29K |
| Equinix Inc | EQIX | 266 | $260.7K | 0.0% | — | New |
| Vanguard Index Fds | — | 866 | $258.7K | 0.0% | −$13.9K | Added−$13K |
| Nisource Inc. | NI | 5.37K | $250.5K | 0.0% | $26.3K | Cut$13.5K |
| Vistra Corp. | VST | 1.66K | $249K | 0.0% | −$14.8K | Added$32K |
| Novagold Res Inc | NG | 27.3K | $245.5K | 0.0% | — | New |
| Ametek Inc/ | AME | 1.14K | $245.2K | 0.0% | $10.1K | Added$16.7K |
| Ishares Tr | — | 10.6K | $243.7K | 0.0% | $424 | Cut−$48K |
| Curtiss Wright Corp | CW | 357 | $243.2K | 0.0% | $46.4K | Cut$11.1K |
| Ciena Corp | CIEN | 623 | $241.9K | 0.0% | — | New |
| Colgate Palmolive Co | CL | 2.83K | $241.5K | 0.0% | — | New |
| Novo-Nordisk A S | — | 6.52K | $239.8K | 0.0% | −$60.1K | Added$23.4K |
| Cboe Global Mkts Inc | — | 853 | $239.7K | 0.0% | — | New |
| Vaneck Etf Trust | — | 1.98K | $237.9K | 0.0% | — | New |
| Emerson Elec Co | — | 1.81K | $237.5K | 0.0% | −$2.92K | Added$9.53K |
| Msc Income Fund, Inc. | MSIF | 19.4K | $236.2K | 0.0% | — | New |
| CoreWeave, Inc. | CRWV | 3.02K | $233.9K | 0.0% | — | New |
| Spdr Series Trust | — | 9.12K | $233.6K | 0.0% | — | New |
| CARRIER GLOBAL Corp | CARR | 4.15K | $233.5K | 0.0% | $14.1K | Added$18.4K |
| Fastenal Co | FAST | 5.03K | $233.4K | 0.0% | — | New |
| First Ctzns Bancshares Inc D | — | 123 | $231.8K | 0.0% | −$32.2K | Cut−$42.9K |
| Natera, Inc. | NTRA | 1.15K | $230K | 0.0% | −$32.6K | Added−$26.4K |
| Invesco Exch Traded Fd Tr Ii | — | 2.05K | $229.8K | 0.0% | −$12.7K | Added$21.2K |
| Affiliated Managers Group In | — | 828 | $229.1K | 0.0% | −$9.59K | Cut−$31.5K |
| Comfort Sys Usa Inc | — | 166 | $228.9K | 0.0% | — | New |
| Proshares Tr | — | 2.14K | $227.3K | 0.0% | $4.15K | Cut−$3.04K |
| Skywest Inc | SKYW | 2.47K | $226.6K | 0.0% | −$20.1K | Added−$8.63K |
| Cirrus Logic, Inc. | CRUS | 1.54K | $222.7K | 0.0% | — | New |
| Expedia Group, Inc. | EXPE | 963 | $222.3K | 0.0% | −$50.5K | Cut−$81.6K |
| Public Svc Enterprise Grp In | — | 2.73K | $221.3K | 0.0% | — | New |
| Vanguard Index Fds | — | 1.2K | $221.3K | 0.0% | — | New |
| Terawulf Inc. | WULF | 15.3K | $221.3K | 0.0% | — | New |
| Chubb Limited | — | 676 | $220.4K | 0.0% | — | New |
| General Dynamics Corp | GD | 642 | $220.4K | 0.0% | — | New |
| Zacks Trust | — | 6.51K | $220.4K | 0.0% | — | New |
| Ecolab Inc. | ECL | 827 | $220.1K | 0.0% | $2.71K | Added$16.8K |
| Equinor Asa | — | 5.2K | $219.5K | 0.0% | — | New |
| Accenture Plc Ireland | — | 1.1K | $219K | 0.0% | −$77.2K | Cut−$379.6K |
| Vanguard Index Fds | — | 1K | $217.8K | 0.0% | — | New |
| Nasdaq, Inc. | NDAQ | 2.53K | $215.1K | 0.0% | −$28.5K | Added−$11K |
| Marathon Pete Corp | — | 875 | $213.7K | 0.0% | — | New |
| Blackstone Secd Lending Fd | — | 8.99K | $212.9K | 0.0% | −$23.7K | Cut−$72.4K |
| Bank New York Mellon Corp | — | 1.79K | $212.2K | 0.0% | — | New |
| NIKE, Inc. | NKE | 4.01K | $211.7K | 0.0% | −$43.7K | Cut−$63.1K |
| Lumentum Hldgs Inc | — | 301 | $211.5K | 0.0% | — | New |
| Etf Ser Solutions | — | 8.54K | $210.4K | 0.0% | −$29.4K | Held |
| Novartis Ag | — | 1.38K | $210K | 0.0% | — | New |
| Spdr Series Trust | — | 2.29K | $209.8K | 0.0% | $657 | Added$1.48K |
| Microchip Technology Inc. | — | 3.2K | $207K | 0.0% | $2.85K | Cut−$80K |
| Royal Bk Cda | — | 1.27K | $205.3K | 0.0% | −$11.1K | Cut−$25.4K |
| Dollar Gen Corp New | — | 1.73K | $204.9K | 0.0% | — | New |
| Eqt Corp | EQT | 3.22K | $204.9K | 0.0% | — | New |
| Marvell Technology, Inc. | MRVL | 2.06K | $204.4K | 0.0% | — | New |
| Ishares Tr | — | 1.35K | $204.1K | 0.0% | — | New |
| Wabtec | — | 810 | $202.5K | 0.0% | — | New |
| Ishares Tr | — | 1.43K | $202K | 0.0% | −$10.7K | Cut−$61.5K |
| Altria Group, Inc. | MO | 3.06K | $201.7K | 0.0% | — | New |
| Comcast Corp New | — | 7.02K | $201.5K | 0.0% | — | New |
| WisdomTree, Inc. | WT | 11.9K | $173.8K | 0.0% | $28.3K | Cut$17.2K |
| Conagra Brands Inc. | CAG | 11K | $173.5K | 0.0% | — | New |
| Transocean Ltd. | RIG | 20.2K | $134.2K | 0.0% | — | New |
| Lloyds Banking Group Plc | — | 24.4K | $122.6K | 0.0% | −$6.43K | Added−$3.56K |
| Global Net Lease Inc | — | 11.1K | $104.2K | 0.0% | $8.46K | Cut−$38.5K |
| FS Credit Opportunities Corp. | FSCO | 10.6K | $53.8K | 0.0% | −$12.7K | Added−$12.6K |
| Tron Inc. | TRON | 20K | $45.4K | 0.0% | $20.6K | Held |
| The Beauty Health Company | SKIN | 10.2K | $9.11K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.