Cooper Financial Group

13F filer, CIK 1751581, IRVINE, CA

Cooper Financial Group reported $759,157,525 across 379 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 33.5% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001214659-25-007409

Period: 2025-03-31
Reported value: $759M
Holdings: 379
Top 10 weight: 33.5%
New: 30
Sold out: 37

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHVadded	+138,426	$3.68M
FBNDadded	+75,814	$3.46M
NVDAadded	+27,657	$3M
BIVadded	+38,199	$2.92M
JEPIadded	+36,371	$2.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QQQexited	-74,977	-$38.3M
COWZreduced	-460,272	-$25.2M
TLTreduced	-43,824	-$3.99M
JPSTreduced	-62,207	-$3.15M
FTNTexited	-32,333	-$3.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001214659-25-007409, largest first. % of portfolio is the value over $759,157,525, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHVSCHWAB STRATEGIC TR	1,569,301	$41.7M	5.49%	+138,426	Timeline
AAPLAPPLE INC	163,310	$36.3M	4.78%	+7,713	Timeline
BIVVANGUARD BD INDEX FDS	438,548	$33.6M	4.42%	+38,199	Timeline
MSFTMICROSOFT CORP	57,632	$21.6M	2.85%	+3,017	Timeline
NVDANVIDIA CORPORATION	195,975	$21.2M	2.8%	+27,657	Timeline
AMZNAMAZON COM INC	110,752	$21.1M	2.78%	+4,488	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	413,499	$20.9M	2.76%	-62,207	Timeline
PAVEGLOBAL X FDS	548,376	$20.7M	2.73%	+49,659	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	360,873	$20.6M	2.72%	+36,371	Timeline
SCHDSCHWAB STRATEGIC TR	593,002	$16.6M	2.18%	+31,658	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	446,153	$13.2M	1.74%	+14,416	Timeline
GOOGLALPHABET INC	71,512	$11.1M	1.46%	+3,144	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	20,035	$10.7M	1.41%	+354	Timeline
AVGOBROADCOM INC	59,243	$9.92M	1.31%	+768	Timeline
DEIDOUGLAS EMMETT INC	614,553	$9.83M	1.3%	+2	Timeline
FBNDFIDELITY MERRIMACK STR TR	205,594	$9.39M	1.24%	+75,814	Timeline
TSLATESLA INC	33,295	$8.63M	1.14%	-7,209	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	111,868	$7.54M	0.99%	-2,968	Timeline
AVUVAMERICAN CENTY ETF TR	83,497	$7.28M	0.96%	+2,916	Timeline
DBEFDBX ETF TR	167,136	$7.24M	0.95%	-4,870	Timeline
UPSUNITED PARCEL SVCS INC	65,600	$7.22M	0.95%	-307	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	108,250	$6.79M	0.89%	+4,147	Timeline
METAMETA PLATFORMS INC	11,534	$6.65M	0.88%	+2,439	Timeline
VOOGVANGUARD ADMIRAL FDS INC	19,816	$6.63M	0.87%	+5	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	110,180	$6.58M	0.87%	+13,989	Timeline
SPYVSPDR SERIES TRUST	126,721	$6.47M	0.85%	-8,905	Timeline
IVVISHARES TR	11,481	$6.45M	0.85%	-198	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	109,179	$5.84M	0.77%	-3,507	Timeline
COWZPACER FDS TR	99,161	$5.43M	0.72%	-460,272	Timeline
SPYGSPDR SERIES TRUST	63,373	$5.09M	0.67%	-11,301	Timeline
PGPROCTER & GAMBLE CO	29,227	$4.98M	0.66%	+26	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,097	$4.82M	0.64%	+234	Timeline
GOOGALPHABET INC	29,289	$4.58M	0.6%	+410	Timeline
BONDPIMCO ETF TR	48,919	$4.52M	0.6%	+20,626	Timeline
CGGRCAPITAL GROUP GROWTH ETF	127,407	$4.36M	0.57%	+11,384	Timeline
WMTWALMART INC	48,048	$4.22M	0.56%	+1,090	Timeline
XOMEXXON MOBIL CORP	35,106	$4.18M	0.55%	-5,184	Timeline
IUSBISHARES TR	86,354	$3.98M	0.52%	+12,787	Timeline
SPYMSPDR SERIES TRUST	59,956	$3.94M	0.52%	+13,269	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	106,438	$3.79M	0.5%	+3,414	Timeline
VVISA INC	10,807	$3.79M	0.5%	+1,489	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	73,865	$3.76M	0.49%	-672	Timeline
SCHGSCHWAB STRATEGIC TR	146,022	$3.66M	0.48%	+6,220	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,206	$3.47M	0.46%	-103	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	68,425	$3.43M	0.45%	+6,458	Timeline
HDHOME DEPOT INC	9,092	$3.33M	0.44%	+563	Timeline
NFLXNETFLIX INC.	3,554	$3.31M	0.44%	-66	Timeline
CVXCHEVRON CORPORATION	18,966	$3.17M	0.42%	+1,306	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	67,480	$3.17M	0.42%	+4,033	Timeline
VTIVANGUARD INDEX FDS	11,445	$3.15M	0.41%	-3,614	Timeline
ANGLVANECK ETF TRUST	106,881	$3.08M	0.41%	+5,704	Timeline
VOOVANGUARD INDEX FDS	5,999	$3.08M	0.41%	+2,000	Timeline
HDVISHARES TR	24,457	$2.96M	0.39%	-3,268	Timeline
SECTNORTHERN LTS FD TR IV	56,292	$2.87M	0.38%	-1,713	Timeline
SPVMINVESCO EXCHANGE TRADED FD T	47,960	$2.75M	0.36%	-1,467	Timeline
AMGNAMGEN INC	8,334	$2.6M	0.34%	-10	Timeline
CCITIGROUP INC	36,318	$2.58M	0.34%	+1,904	Timeline
UNHUNITEDHEALTH GROUP INC	4,871	$2.55M	0.34%	+628	Timeline
QUALISHARES TR	14,842	$2.54M	0.33%	+4,465	Timeline
MAMASTERCARD INCORPORATED	4,525	$2.48M	0.33%	+792	Timeline
LLYELI LILLY & CO	2,976	$2.46M	0.32%	+321	Timeline
JPMJPMORGAN CHASE & CO	10,002	$2.45M	0.32%	+1,801	Timeline
SCHZSCHWAB STRATEGIC TR	100,278	$2.32M	0.31%	+10,860	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,637	$2.25M	0.3%	-45	Timeline
JBBBJANUS DETROIT STR TR	45,845	$2.23M	0.29%	+3,650	Timeline
IVWISHARES TR	23,755	$2.21M	0.29%	+6,454	Timeline
TMUST-MOBILE US INC	8,103	$2.16M	0.28%	-937	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,555	$2.13M	0.28%	+365	Timeline
ABBVABBVIE INC	10,058	$2.11M	0.28%	-183	Timeline
GSGOLDMAN SACHS GROUP INC	3,843	$2.1M	0.28%	+321	Timeline
IWFISHARES TR	5,762	$2.08M	0.27%	-563	Timeline
TOTLSSGA ACTIVE ETF TR	51,330	$2.07M	0.27%	+2,592	Timeline
DISDISNEY WALT CO	20,897	$2.06M	0.27%	+517	Timeline
CSCOCISCO SYS INC	32,940	$2.03M	0.27%	+17,500	Timeline
IWPISHARES TR	17,253	$2.03M	0.27%	+14,442	Timeline
BACBANK OF AMER CORP	47,943	$2M	0.26%	+3,502	Timeline
ANETARISTA NETWORKS INC	25,698	$1.99M	0.26%	new	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	127,377	$1.98M	0.26%	-6,921	Timeline
DYNFBLACKROCK ETF TRUST	40,362	$1.97M	0.26%	+10,168	Timeline
JAAAJANUS DETROIT STR TR	38,505	$1.95M	0.26%	+2,700	Timeline
CRMSALESFORCE INC	7,241	$1.94M	0.26%	+668	Timeline
MCKMCKESSON CORP	2,861	$1.93M	0.25%	+83	Timeline
JNJJOHNSON & JOHNSON	11,516	$1.91M	0.25%	+1,067	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	33,250	$1.91M	0.25%	-2,259	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	79,963	$1.9M	0.25%	+1,943	Timeline
VXUSVANGUARD STAR FDS	30,402	$1.89M	0.25%	-5,554	Timeline
FTECFIDELITY COVINGTON TRUST	11,683	$1.88M	0.25%	-189	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	62,559	$1.87M	0.25%	-1,905	Timeline
FISVFISERV INC	8,432	$1.86M	0.25%	+152	Timeline
SCHXSCHWAB STRATEGIC TR	83,980	$1.85M	0.24%	+11,612	Timeline
CATCATERPILLAR INC	5,569	$1.84M	0.24%	-47	Timeline
EFVISHARES TR	29,332	$1.73M	0.23%	+2,942	Timeline
IJHISHARES TR	29,354	$1.71M	0.23%	+2,208	Timeline
PMPHILIP MORRIS INTL INC	10,403	$1.65M	0.22%	+2,361	Timeline
PYPLPAYPAL HLDGS INC	25,247	$1.65M	0.22%	+3,128	Timeline
ETNEATON CORP PLC	5,984	$1.63M	0.21%	+1,422	Timeline
IVEISHARES TR	8,434	$1.61M	0.21%	+3,359	Timeline
MBBISHARES TR	17,046	$1.6M	0.21%	+3,092	Timeline
FDXFEDEX CORP	6,355	$1.55M	0.2%	+798	Timeline
IWDISHARES TR	8,211	$1.54M	0.2%	-147	Timeline
PECOPHILLIPS EDISON & CO INC	41,762	$1.52M	0.2%	+3	Timeline
ORCLORACLE CORP	10,748	$1.5M	0.2%	-1,988	Timeline
KOCOCA COLA CO	20,781	$1.49M	0.2%	+3,711	Timeline
BABAALIBABA GROUP HLDG LTD	11,056	$1.46M	0.19%	+141	Timeline
IEFAISHARES TR	18,818	$1.42M	0.19%	+2,870	Timeline
ADBEADOBE INC	3,654	$1.4M	0.18%	+20	Timeline
SHYISHARES TR	16,688	$1.38M	0.18%	+254	Timeline
BKNGBOOKING HOLDINGS INC	299	$1.38M	0.18%	+1	Timeline
IYWISHARES TR	9,506	$1.34M	0.18%	+1,354	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	37,785	$1.32M	0.17%	-31,226	Timeline
MARMARRIOTT INTL INC NEW	5,438	$1.3M	0.17%	+66	Timeline
EFGISHARES TR	12,783	$1.28M	0.17%	-1,037	Timeline
QAINYLIM ETF TR	40,347	$1.26M	0.17%	-968	Timeline
IEMGISHARES INC	23,349	$1.26M	0.17%	+7,682	Timeline
NEENEXTERA ENERGY INC	17,595	$1.25M	0.16%	+1,399	Timeline
INTUINTUIT	2,025	$1.24M	0.16%	+33	Timeline
COFCAPITAL ONE FINL CORP	6,804	$1.22M	0.16%	+507	Timeline
KLACKLA CORP	1,786	$1.21M	0.16%	+135	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,408	$1.2M	0.16%	+420	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	25,749	$1.19M	0.16%	+3,147	Timeline
IGRCBRE GBL REAL ESTATE INC FD	228,912	$1.18M	0.16%	+7,368	Timeline
FTLSFIRST TR EXCH TRADED FD III	18,429	$1.18M	0.16%	+2,395	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,316	$1.17M	0.15%	+960	Timeline
AZNASTRAZENECA PLC-SPONS ADR	15,902	$1.17M	0.15%	+2,435	Timeline
VUGVANGUARD INDEX FDS	3,127	$1.16M	0.15%	-7	Timeline
HONHONEYWELL INTL INC	5,425	$1.15M	0.15%	+195	Timeline
VCITVANGUARD SCOTTSDALE FDS	13,732	$1.12M	0.15%	+278	Timeline
BDXBECTON DICKINSON & CO	4,881	$1.12M	0.15%	+565	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,248	$1.12M	0.15%	+298	Timeline
CTVACORTEVA INC	17,651	$1.11M	0.15%	-2,575	Timeline
PGRPROGRESSIVE CORP	3,912	$1.11M	0.15%	-634	Timeline
COPCONOCOPHILLIPS	10,500	$1.1M	0.15%	+2,252	Timeline
LHLABCORP HOLDINGS INC	4,729	$1.1M	0.14%	+82	Timeline
MUMICRON TECHNOLOGY INC	12,567	$1.09M	0.14%	+14	Timeline
AIGAMERICAN INTL GROUP INC	12,540	$1.09M	0.14%	+5,567	Timeline
BINCBLACKROCK ETF TRUST II	20,496	$1.07M	0.14%	+5,969	Timeline
XLKSELECT SECTOR SPDR TR	5,198	$1.07M	0.14%	+184	Timeline
VBVANGUARD INDEX FDS	4,799	$1.06M	0.14%	+486	Timeline
ASMLASML HLDG NV	1,602	$1.06M	0.14%	-159	Timeline
LNGCHENIERE ENERGY INC	4,544	$1.05M	0.14%	+115	Timeline
NOCNORTHROP GRUMMAN CORP	2,051	$1.05M	0.14%	+145	Timeline
AMEAMETEK INC	6,004	$1.03M	0.14%	+233	Timeline
VCSHVANGUARD SCOTTSDALE FDS	13,036	$1.03M	0.14%	-323	Timeline
PRFINVESCO EXCHANGE TRADED FD T	25,088	$1.01M	0.13%	-3,465	Timeline
DFACDIMENSIONAL ETF TRUST	30,042	$991K	0.13%	-2,485	Timeline
BMYBRISTOL-MYERS SQUIBB CO	15,852	$967K	0.13%	+1,700	Timeline
ITOTISHARES TR	7,903	$964K	0.13%	-737	Timeline
WSMWILLIAMS SONOMA INC	6,065	$959K	0.13%	+220	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	18,391	$952K	0.13%	+1,965	Timeline
LUVSOUTHWEST AIRLS CO	28,292	$950K	0.13%	+1,772	Timeline
QCOMQUALCOMM INC	6,031	$926K	0.12%	+1,772	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,528	$918K	0.12%	+3,209	Timeline
CITHE CIGNA GROUP	2,773	$912K	0.12%	+563	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,991	$908K	0.12%	+354	Timeline
EEFTEURONET WORLDWIDE INC	8,419	$900K	0.12%	+187	Timeline
BSVVANGUARD BD INDEX FDS	11,456	$897K	0.12%	-2,596	Timeline
ETSYETSY INC	18,962	$895K	0.12%	+4,523	Timeline
EOGEOG RES INC	6,974	$894K	0.12%	+498	Timeline
BXBLACKSTONE INC	6,390	$893K	0.12%	+674	Timeline
RQICOHEN & STEERS QUALITY INCOM	69,623	$874K	0.12%	-987	Timeline
DUKDUKE ENERGY CORP NEW	7,169	$874K	0.12%	-3,032	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,418	$869K	0.11%	-112	Timeline
SNYSANOFI SA	15,670	$869K	0.11%	+2,338	Timeline
VLTOVERALTO CORP	8,861	$863K	0.11%	+318	Timeline
LMTLOCKHEED MARTIN CORP	1,925	$860K	0.11%	-3	Timeline
MDTMEDTRONIC PLC	9,562	$859K	0.11%	+811	Timeline
SRESEMPRA	11,981	$855K	0.11%	+271	Timeline
BUYWNORTHERN LTS FD TR IV	62,171	$854K	0.11%	-369	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	38,967	$838K	0.11%	-3,521	Timeline
AGNCAGNC INVT CORP	86,150	$825K	0.11%	+3,495	Timeline
EXELEXELIXIS INC	21,933	$810K	0.11%	+556	Timeline
NVONOVO-NORDISK A S	11,367	$789K	0.1%	+295	Timeline
GLDSPDR GOLD TR	2,712	$781K	0.1%	+223	Timeline
ILCGISHARES TR	9,645	$781K	0.1%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	13,794	$779K	0.1%	+1,106	Timeline
SPMOINVESCO EXCH TRADED FD TR II	8,319	$770K	0.1%	+1,756	Timeline
EXCEXELON CORP	16,444	$758K	0.1%	+1,515	Timeline
OTISOTIS WORLDWIDE CORP	7,279	$751K	0.1%	+666	Timeline
CPTCAMDEN PPTY TR	6,104	$747K	0.1%	+132	Timeline
WPCWP CAREY INC	11,824	$746K	0.1%	-81	Timeline
APOAPOLLO GLOBAL MGMT INC	5,447	$746K	0.1%	-830	Timeline
DTDYNATRACE INC	15,791	$745K	0.1%	+400	Timeline
HSBCHSBC HLDGS PLC	12,953	$744K	0.1%	+307	Timeline
IJRISHARES TR	7,048	$737K	0.1%	+448	Timeline
GILGILDAN ACTIVEWEAR INC	16,537	$731K	0.1%	+269	Timeline
AXPAMERICAN EXPRESS CO	2,717	$731K	0.1%	+347	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,528	$720K	0.09%	+5,799	Timeline
ABTABBOTT LABORATORIES	5,420	$719K	0.09%	+740	Timeline
MCDMCDONALDS CORP	2,268	$709K	0.09%	+258	Timeline
BJBJS WHSL CLUB HLDGS INC	6,172	$704K	0.09%	+296	Timeline
GLPIGAMING & LEISURE P	13,827	$704K	0.09%	+1,465	Timeline
NRGNRG ENERGY INC	7,353	$702K	0.09%	+406	Timeline
XTENBONDBLOXX ETF TRUST	15,033	$700K	0.09%	new	Timeline
TAT&T INC	24,516	$693K	0.09%	+2,293	Timeline
UNPUNION PAC CORP	2,921	$690K	0.09%	+338	Timeline
EMXCISHARES INC	12,471	$687K	0.09%	+2,402	Timeline
ESGUISHARES TR	5,572	$679K	0.09%	-1,211	Timeline
ORLYOREILLY AUTOMOTIVE INC	474	$679K	0.09%	+32	Timeline
PHMPULTE GROUP INC	6,605	$679K	0.09%	+914	Timeline
STZCONSTELLATION BRANDS INC	3,568	$655K	0.09%	+307	Timeline
SNPSSYNOPSYS INC	1,522	$653K	0.09%	-64	Timeline
BWXTBWX TECHNOLOGIES INC	6,573	$648K	0.09%	-47	Timeline
WTMFWISDOMTREE TR	18,922	$646K	0.09%	+2,222	Timeline
EMEEMCOR GROUP INC	1,741	$644K	0.08%	+68	Timeline
PPLPPL CORP	17,637	$637K	0.08%	+1,023	Timeline
XLESELECT SECTOR SPDR TR	6,786	$634K	0.08%	+55	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,411	$627K	0.08%	0	Timeline
GMGENERAL MTRS CO	13,330	$627K	0.08%	+1,363	Timeline
ISRGINTUITIVE SURGICAL INC	1,249	$619K	0.08%	+190	Timeline
DBXDROPBOX INC	23,106	$617K	0.08%	+640	Timeline
PEPPEPSICO INC	4,115	$617K	0.08%	+37	Timeline
SLABSILICON LABORATORIES INC	5,354	$603K	0.08%	+98	Timeline
FCXFREEPORT MCMORAN INC	15,617	$591K	0.08%	+2,238	Timeline
HYBLSSGA ACTIVE TR	20,964	$590K	0.08%	+961	Timeline
TLTISHARES TR	6,474	$589K	0.08%	-43,824	Timeline
MSMORGAN STANLEY	5,027	$587K	0.08%	+1,259	Timeline
INTCINTEL CORP	25,765	$585K	0.08%	+2,257	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,243	$580K	0.08%	+567	Timeline
IEIISHARES TR	4,877	$576K	0.08%	+623	Timeline
IRINGERSOLL RAND INC	7,150	$572K	0.08%	+735	Timeline
MRKMERCK & CO INC	6,352	$570K	0.08%	+195	Timeline
CUBECUBESMART	13,306	$568K	0.07%	+711	Timeline
ACNACCENTURE PLC IRELAND	1,818	$567K	0.07%	+163	Timeline
WFCWELLS FARGO & CO	7,897	$567K	0.07%	+2,282	Timeline
ADSKAUTODESK INC	2,154	$564K	0.07%	+233	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	4,518	$561K	0.07%	+184	Timeline
ISHARES TRISHARES TR	23,992	$561K	0.07%	-13,327
XLGINVESCO EXCHANGE TRADED FD T	12,174	$560K	0.07%	+7,273	Timeline
CIONCION INVT CORP	52,808	$547K	0.07%	0	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	8,560	$545K	0.07%	new	Timeline
PHPARKER-HANNIFIN CORP	895	$544K	0.07%	+63	Timeline
APTVAPTIV PLC	9,142	$544K	0.07%	new	Timeline
GEGE AEROSPACE	2,688	$538K	0.07%	+431	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	21,396	$534K	0.07%	-2,021	Timeline
VLOVALERO ENERGY CORP	4,013	$530K	0.07%	+426	Timeline
DEDEERE & CO	1,086	$510K	0.07%	+64	Timeline
AMDADVANCED MICRO DEVICES INC	4,935	$507K	0.07%	-4,819	Timeline
FLXRTCW ETF TRUST	12,800	$501K	0.07%	+1,169	Timeline
LINLINDE PLC	1,070	$498K	0.07%	+236	Timeline
URIUNITED RENTALS INC	794	$498K	0.07%	+42	Timeline
MRSKNORTHERN LIGHTS FD TR	15,616	$494K	0.07%	+14	Timeline
BNDVANGUARD BD INDEX FDS	6,708	$493K	0.06%	+2,263	Timeline
REGNREGENERON PHARMACEUTICALS	758	$480K	0.06%	+225	Timeline
FSKFS KKR CAP CORP	22,880	$479K	0.06%	+2,613	Timeline
COWGPACER FDS TR	15,515	$478K	0.06%	new	Timeline
PFEPFIZER INC	18,314	$464K	0.06%	+1,716	Timeline
GRWTCW ETF TRUST	13,871	$460K	0.06%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,232	$454K	0.06%	+107	Timeline
FULFULLER H B CO	8,088	$454K	0.06%	+421	Timeline
NACNUVEEN CA DIVI ADV MUN	40,355	$454K	0.06%	-1,559	Timeline
PAAAPGIM ETF TR	8,801	$452K	0.06%	new	Timeline
DFAUDIMENSIONAL ETF TRUST	11,675	$449K	0.06%	-3,716	Timeline
XLVSELECT SECTOR SPDR TR	3,017	$441K	0.06%	+210	Timeline
WMBWILLIAMS COS INC	7,351	$439K	0.06%	+627	Timeline
IWSISHARES TR	3,469	$437K	0.06%	-213	Timeline
INFORMATICA INCINFORMATICA INC	24,954	$435K	0.06%	+718
SYKSTRYKER CORPORATION	1,159	$432K	0.06%	+276	Timeline
IQLTISHARES TR	10,873	$432K	0.06%	-2,906	Timeline
AMATAPPLIED MATLS INC	2,954	$429K	0.06%	-884	Timeline
APHAMPHENOL CORP	6,497	$426K	0.06%	+538	Timeline
VRPINVESCO EXCH TRADED FD TR II	17,543	$425K	0.06%	-3,434	Timeline
CALFPACER FDS TR	11,194	$420K	0.06%	-21,386	Timeline
BPBP PLC	12,208	$412K	0.05%	+459	Timeline
URAGLOBAL X FDS	17,639	$404K	0.05%	-342	Timeline
GOVTISHARES TR	17,539	$403K	0.05%	+1,654	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	12,754	$400K	0.05%	-6,216	Timeline
EMBISHARES TR	4,381	$397K	0.05%	+1,710	Timeline
BALLBALL CORP	7,567	$394K	0.05%	+1,142	Timeline
KRKROGER CO	5,784	$392K	0.05%	+418	Timeline
MTUMISHARES TR	1,935	$391K	0.05%	+268	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,602	$391K	0.05%	new	Timeline
CEGCONSTELLATION ENERGY CORP	1,938	$391K	0.05%	-136	Timeline
VMBSVANGUARD SCOTTSDALE FDS	8,425	$390K	0.05%	+1,016	Timeline
BABOEING CO	2,286	$390K	0.05%	-760	Timeline
LOWLOWES COS INC	1,656	$386K	0.05%	+145	Timeline
VEAVANGUARD TAX-MANAGED FDS	7,546	$384K	0.05%	-106	Timeline
GLWCORNING INC	8,354	$382K	0.05%	+704	Timeline
AONAON PLC	945	$377K	0.05%	+47	Timeline
VWOVANGUARD INTL EQUITY INDEX F	8,324	$377K	0.05%	+34	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,215	$371K	0.05%	+101	Timeline
GDGENERAL DYNAMICS CORP	1,358	$370K	0.05%	+99	Timeline
DHSWISDOMTREE TR	3,717	$369K	0.05%	-3,563	Timeline
EMNEASTMAN CHEM CO	4,151	$366K	0.05%	+426	Timeline
SOSOUTHERN CO	3,976	$366K	0.05%	+337	Timeline
TXNTEXAS INSTRS INC	2,026	$364K	0.05%	+530	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	5,401	$363K	0.05%	+1,151	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	6,727	$360K	0.05%	+41	Timeline
PANWPALO ALTO NETWORKS INC	2,100	$358K	0.05%	+536	Timeline
DIASTATE STR SPDR DOW JONES IND	837	$352K	0.05%	-9	Timeline
BLKBLACKROCK INC	369	$349K	0.05%	new	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	12,715	$347K	0.05%	+167	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	11,492	$342K	0.05%	0	Timeline
VTVVANGUARD INDEX FDS	1,934	$334K	0.04%	+182	Timeline
UBERUBER TECHNOLOGIES INC	4,577	$333K	0.04%	+890	Timeline
LRCXLAM RESEARCH CORP	4,512	$328K	0.04%	new	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	6,530	$327K	0.04%	+53	Timeline
EDCONSOLIDATED EDISON INC	2,951	$326K	0.04%	+152	Timeline
WAFDWAFD INC	11,401	$326K	0.04%	+267	Timeline
TJXTJX COS INC NEW	2,648	$323K	0.04%	+200	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	4,349	$321K	0.04%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,586	$320K	0.04%	+257	Timeline
VOVANGUARD INDEX FDS	1,217	$315K	0.04%	+70	Timeline
CSXCSX CORP	10,560	$311K	0.04%	+261	Timeline
SEICSEI INVTS CO	3,990	$310K	0.04%	+105	Timeline
NKENIKE INC	4,879	$310K	0.04%	-1,184	Timeline
HYGISHARES TR	3,856	$304K	0.04%	+671	Timeline
ADIANALOG DEVICES INC	1,506	$304K	0.04%	+271	Timeline
SMHVANECK ETF TRUST	1,428	$302K	0.04%	+6	Timeline
CBRECBRE GROUP INC	2,270	$297K	0.04%	+152	Timeline
BXSLBLACKSTONE SECD LENDING FD	9,081	$294K	0.04%	-18,214	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	2,540	$289K	0.04%	-202	Timeline
RCLROYAL CARIBBEAN GROUP	1,402	$288K	0.04%	+203	Timeline
AYIACUITY INC	1,088	$287K	0.04%	+94	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	154	$286K	0.04%	+8	Timeline
IBTGISHARES TR	12,402	$285K	0.04%	new	Timeline
PODDINSULET CORP	1,079	$283K	0.04%	+58	Timeline
NOBLPROSHARES TR	2,756	$282K	0.04%	-1,443	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	6,318	$277K	0.04%	+66	Timeline
PTFINVESCO EXCHANGE TRADED FD T	4,661	$275K	0.04%	+256	Timeline
BSXBOSTON SCIENTIFIC CORP	2,723	$275K	0.04%	new	Timeline
AGGISHARES TR	2,759	$273K	0.04%	+497	Timeline
GCOWPACER FDS TR	7,326	$271K	0.04%	-3,233	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,553	$269K	0.04%	+152	Timeline
SHELSHELL PLC	3,663	$268K	0.04%	+109	Timeline
ITWILLINOIS TOOL WKS INC	1,081	$268K	0.04%	+26	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,781	$267K	0.04%	+118	Timeline
NFGNATIONAL FUEL GAS CO	3,362	$266K	0.04%	new	Timeline
GRMNGARMIN LTD	1,216	$264K	0.03%	+85	Timeline
GILDGILEAD SCIENCES INC	2,342	$262K	0.03%	new	Timeline
IRMIRON MTN INC DEL	3,042	$262K	0.03%	+90	Timeline
CSGPCOSTAR GROUP INC	3,239	$257K	0.03%	new	Timeline
SPGIS&P GLOBAL INC	500	$254K	0.03%	new	Timeline
SPIBSPDR SERIES TRUST	7,643	$254K	0.03%	+1	Timeline
RSGREPUBLIC SVCS INC	1,045	$253K	0.03%	new	Timeline
VGTVANGUARD WORLD FD	465	$252K	0.03%	-20	Timeline
CARRCARRIER GLOBAL CORPORATION	3,961	$251K	0.03%	+400	Timeline
VZVERIZON COMMUNICATIONS INC	5,536	$251K	0.03%	new	Timeline
KMBKIMBERLY-CLARK CORP	1,735	$247K	0.03%	+186	Timeline
NTRSNORTHERN TR CORP	2,459	$243K	0.03%	-19	Timeline
JETSETF SER SOLUTIONS	11,673	$242K	0.03%	-234	Timeline
BTALAGF INVTS TR	11,444	$238K	0.03%	-798	Timeline
CMCSACOMCAST CORP NEW	6,393	$236K	0.03%	new	Timeline
SLMSLM CORP	7,976	$234K	0.03%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,248	$234K	0.03%	+42	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,752	$230K	0.03%	+558	Timeline
NINISOURCE INC	5,737	$230K	0.03%	+204	Timeline
IXUSISHARES TR	3,289	$230K	0.03%	-293	Timeline
ZTSZOETIS INC	1,382	$228K	0.03%	new	Timeline
PRUPRUDENTIAL FINL INC	2,011	$225K	0.03%	-17	Timeline
VVVANGUARD INDEX FDS	870	$224K	0.03%	-26	Timeline
VYMVANGUARD WHITEHALL FDS	1,732	$223K	0.03%	-43	Timeline
PREMIER INCPREMIER INC	11,453	$221K	0.03%	new
SCHOSCHWAB STRATEGIC TR	9,046	$220K	0.03%	new	Timeline
TSNTYSON FOODS INC	3,394	$217K	0.03%	new	Timeline
TMATNORTHERN LTS FD TR IV	12,054	$213K	0.03%	-210	Timeline
DTDWISDOMTREE TR	2,767	$213K	0.03%	0	Timeline
AAGILENT TECHNOLOGIES INC	1,805	$211K	0.03%	-28	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,269	$210K	0.03%	-539	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	10,336	$210K	0.03%	new	Timeline
VOTVANGUARD INDEX FDS	856	$209K	0.03%	-266	Timeline
SBUXSTARBUCKS CORP	2,126	$209K	0.03%	new	Timeline
ALLALLSTATE CORP	1,002	$207K	0.03%	new	Timeline
PSXPHILLIPS 66	1,679	$207K	0.03%	new	Timeline
TROWPRICE T ROWE GROUP INC	2,234	$205K	0.03%	+110	Timeline
SKYWSKYWEST INC	2,344	$205K	0.03%	+1	Timeline
TWLOTWILIO INC	2,079	$204K	0.03%	-143	Timeline
BNYBANK OF NY MELLON CORP	2,408	$202K	0.03%	new	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	11,881	$197K	0.03%	-3,183	Timeline
SOFISOFI TECHNOLOGIES INC	16,775	$195K	0.03%	+369	Timeline
FPFFIRST TR INTER DURATN PFD &	10,347	$190K	0.03%	-161	Timeline
LBRTLIBERTY ENERGY INC	11,641	$184K	0.02%	+1,145	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	10,325	$151K	0.02%	new	Timeline
GNLGLOBAL NET LEASE INC	16,781	$135K	0.02%	+74	Timeline
FFORD MTR CO	12,581	$126K	0.02%	+1,326	Timeline
RITMRITHM CAPITAL CORP	10,138	$116K	0.02%	new	Timeline
WTWISDOMTREE INC	11,378	$101K	0.01%	+797	Timeline
LYGLLOYDS BANKING GROUP PLC	24,009	$91.7K	0.01%	+1,561	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	10,900	$76.8K	0.01%	-643	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	10,950	$6.62K	<0.01%	0

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
QQQINVESCO QQQ TR	74,977	$38.3M	shares
FTNTFORTINET INC	32,333	$3.05M	shares
SPABSPDR SERIES TRUST	94,276	$2.36M	shares
RTXRTX CORPORATION	12,507	$1.45M	shares
FMBFIRST TR EXCH TRADED FD III	16,459	$840K	shares
FPEFIRST TR EXCH TRADED FD III	45,439	$804K	shares
CORCENCORA INC	3,211	$721K	shares
MDYGSPDR SERIES TRUST	8,275	$719K	shares
NXPINXP SEMICONDUCTORS N V	2,829	$588K	shares
VBKVANGUARD INDEX FDS	1,831	$513K	shares
EWEDWARDS LIFESCIENCES CORP	6,466	$479K	shares
TGTTARGET CORP	3,360	$454K	shares
MATTERPORT INCMATTERPORT INC	79,187	$375K	shares
PWRQUANTA SVCS INC	1,165	$368K	shares
MRVLMARVELL TECHNOLOGY INC	2,910	$321K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	769	$297K	shares
ALGNALIGN TECHNOLOGY INC	1,421	$296K	shares
MUBISHARES TR	2,734	$291K	shares
TOLTOLL BROTHERS INC	2,287	$288K	shares
DDOGDATADOG INC	1,996	$285K	shares
ARKKARK ETF TR	4,721	$268K	shares
IVOVVANGUARD ADMIRAL FDS INC	2,776	$265K	shares
AHRAMERICAN HEALTHCARE REIT INC	9,546	$246K	shares
RYANRYAN SPECIALTY HOLDINGS INC	3,808	$244K	shares
ETHEGRAYSCALE ETHEREUM STAKING E	8,392	$235K	shares
NICENICE LTD	1,351	$229K	shares
BILSPDR SERIES TRUST	2,477	$226K	shares
CCORLISTED FDS TR	8,638	$221K	shares
NOWSERVICENOW INC	206	$218K	shares
SNVSYNOVUS FINANCIAL CORP	4,143	$212K	shares
JHGJANUS HENDERSON GROUP PLC	4,947	$210K	shares
NTAPNETAPP INC	1,780	$207K	shares
COINCOINBASE GLOBAL INC	829	$206K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	7,927	$204K	shares
IFRAISHARES TR	4,401	$204K	shares
NSITINSIGHT ENTERPRISES INC	1,333	$203K	shares
AALAMERICAN AIRLINES GROUP INC	10,387	$181K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-25-007409	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC