Cooper Financial Group

13F filer, CIK 1751581, IRVINE, CA

Cooper Financial Group reported $850,248,066 across 374 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-18. Its ten largest share positions make up 37.47% of the portfolio.

Filed 2025-07-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001214659-25-010548

Period: 2025-06-30
Reported value: $850M
Holdings: 374
Top 10 weight: 37.47%
New: 38
Sold out: 43

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQnew	+86,744	$47.9M
STELnew	+310,293	$8.68M
SCHVadded	+305,732	$8.46M
SCHGadded	+123,391	$3.6M
BIVadded	+38,128	$2.95M

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
COWZreduced	-63,745	-$3.51M
SECTexited	-56,292	-$2.87M
SPYMreduced	-38,955	-$2.83M
AAPLreduced	-11,879	-$2.44M
IVVreduced	-3,761	-$2.34M

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, Q2 2025

Share positions as resolved from 13F-HR 0001214659-25-010548, largest first. % of portfolio is the value over $850,248,066, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHVSCHWAB STRATEGIC TR	1,875,033	$51.9M	6.1%	+305,732	Timeline
QQQINVESCO QQQ TR	86,744	$47.9M	5.63%	new	Timeline
BIVVANGUARD BD INDEX FDS	476,676	$36.9M	4.34%	+38,128	Timeline
AAPLAPPLE INC	151,431	$31.1M	3.65%	-11,879	Timeline
NVDANVIDIA CORPORATION	189,692	$30M	3.52%	-6,283	Timeline
MSFTMICROSOFT CORP	58,374	$29M	3.41%	+742	Timeline
AMZNAMAZON COM INC	113,054	$24.8M	2.92%	+2,302	Timeline
PAVEGLOBAL X FDS	540,568	$23.6M	2.77%	-7,808	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	407,614	$23.2M	2.73%	+46,741	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	402,206	$20.4M	2.4%	-11,293	Timeline
SCHDSCHWAB STRATEGIC TR	632,513	$16.8M	1.97%	+39,511	Timeline
AVGOBROADCOM INC	56,371	$15.5M	1.83%	-2,872	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	471,867	$15M	1.76%	+25,714	Timeline
GOOGLALPHABET INC	62,208	$11M	1.29%	-9,304	Timeline
TSLATESLA INC	33,461	$10.6M	1.25%	+166	Timeline
DEIDOUGLAS EMMETT INC	614,664	$9.24M	1.09%	+111	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	18,790	$9.13M	1.07%	-1,245	Timeline
FBNDFIDELITY MERRIMACK STR TR	193,277	$8.84M	1.04%	-12,317	Timeline
STELSTELLAR BANCORP INC	310,293	$8.68M	1.02%	new	Timeline
METAMETA PLATFORMS INC	11,337	$8.37M	0.98%	-197	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	110,166	$8.08M	0.95%	-1,702	Timeline
SCHGSCHWAB STRATEGIC TR	269,413	$7.87M	0.93%	+123,391	Timeline
VOOGVANGUARD ADMIRAL FDS INC	19,819	$7.86M	0.92%	+3	Timeline
AVUVAMERICAN CENTY ETF TR	80,693	$7.35M	0.86%	-2,804	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	102,655	$6.98M	0.82%	-5,595	Timeline
DBEFDBX ETF TR	157,670	$6.9M	0.81%	-9,466	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	129,514	$6.59M	0.78%	+55,649	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	101,052	$6.32M	0.74%	-9,128	Timeline
GOOGALPHABET INC	32,616	$5.79M	0.68%	+3,327	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	107,522	$5.76M	0.68%	-1,657	Timeline
SPYVSPDR SERIES TRUST	109,965	$5.76M	0.68%	-16,756	Timeline
UPSUNITED PARCEL SVCS INC	56,907	$5.74M	0.68%	-8,693	Timeline
CGGRCAPITAL GROUP GROWTH ETF	127,170	$5.17M	0.61%	-237	Timeline
SPYGSPDR SERIES TRUST	53,913	$5.14M	0.6%	-9,460	Timeline
NFLXNETFLIX INC.	3,799	$5.09M	0.6%	+245	Timeline
VVISA INC	13,947	$4.95M	0.58%	+3,140	Timeline
IVVISHARES TR	7,720	$4.79M	0.56%	-3,761	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,567	$4.52M	0.53%	-530	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	104,611	$4.13M	0.49%	-1,827	Timeline
BONDPIMCO ETF TR	41,666	$3.84M	0.45%	-7,253	Timeline
WMTWALMART INC	38,747	$3.79M	0.45%	-9,301	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	68,666	$3.57M	0.42%	+241	Timeline
LLYELI LILLY & CO	4,559	$3.55M	0.42%	+1,583	Timeline
XOMEXXON MOBIL CORP	31,961	$3.45M	0.41%	-3,145	Timeline
VTIVANGUARD INDEX FDS	10,850	$3.3M	0.39%	-595	Timeline
ANGLVANECK ETF TRUST	111,827	$3.27M	0.39%	+4,946	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,154	$3.18M	0.37%	-1,052	Timeline
PGPROCTER & GAMBLE CO	19,958	$3.18M	0.37%	-9,269	Timeline
DISDISNEY WALT CO	25,372	$3.15M	0.37%	+4,475	Timeline
JPMJPMORGAN CHASE & CO	10,333	$3M	0.35%	+331	Timeline
CCITIGROUP INC	34,693	$2.95M	0.35%	-1,625	Timeline
SPVMINVESCO EXCHANGE TRADED FD T	47,500	$2.84M	0.33%	-460	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	60,421	$2.83M	0.33%	-7,059	Timeline
HDHOME DEPOT INC	7,472	$2.74M	0.32%	-1,620	Timeline
FTNTFORTINET INC	25,098	$2.65M	0.31%	new	Timeline
WTVWISDOMTREE TR	30,645	$2.65M	0.31%	new	Timeline
CADECADENCE BANK	82,552	$2.64M	0.31%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,810	$2.6M	0.31%	+255	Timeline
GSGOLDMAN SACHS GROUP INC	3,530	$2.5M	0.29%	-313	Timeline
HDVISHARES TR	20,714	$2.43M	0.29%	-3,743	Timeline
CVXCHEVRON CORPORATION	16,889	$2.42M	0.28%	-2,077	Timeline
JBBBJANUS DETROIT STR TR	49,752	$2.4M	0.28%	+3,907	Timeline
FTECFIDELITY COVINGTON TRUST	11,879	$2.34M	0.28%	+196	Timeline
IWFISHARES TR	5,479	$2.33M	0.27%	-283	Timeline
AMGNAMGEN INC	8,258	$2.31M	0.27%	-76	Timeline
IWPISHARES TR	15,922	$2.21M	0.26%	-1,331	Timeline
MAMASTERCARD INCORPORATED	3,907	$2.2M	0.26%	-618	Timeline
RTXRTX CORPORATION	14,938	$2.18M	0.26%	new	Timeline
CSCOCISCO SYS INC	31,335	$2.17M	0.26%	-1,605	Timeline
ADBEADOBE INC	5,619	$2.17M	0.26%	+1,965	Timeline
VOOVANGUARD INDEX FDS	3,757	$2.13M	0.25%	-2,242	Timeline
CRMSALESFORCE INC	7,804	$2.13M	0.25%	+563	Timeline
VXUSVANGUARD STAR FDS	30,634	$2.12M	0.25%	+232	Timeline
ANETARISTA NETWORKS INC	20,659	$2.11M	0.25%	-5,039	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	63,470	$2.11M	0.25%	+911	Timeline
MCKMCKESSON CORP	2,832	$2.08M	0.24%	-29	Timeline
ETNEATON CORP PLC	5,733	$2.05M	0.24%	-251	Timeline
ORCLORACLE CORP	9,352	$2.04M	0.24%	-1,396	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	80,571	$2.02M	0.24%	+608	Timeline
SCHXSCHWAB STRATEGIC TR	82,505	$2.02M	0.24%	-1,475	Timeline
IUSBISHARES TR	43,408	$2.01M	0.24%	-42,946	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,910	$1.99M	0.23%	+594	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	32,247	$1.97M	0.23%	-1,003	Timeline
TMUST-MOBILE US INC	8,199	$1.95M	0.23%	+96	Timeline
JAAAJANUS DETROIT STR TR	38,473	$1.95M	0.23%	-32	Timeline
COWZPACER FDS TR	35,416	$1.95M	0.23%	-63,745	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	128,458	$1.93M	0.23%	+1,081	Timeline
TOTLSSGA ACTIVE ETF TR	46,037	$1.85M	0.22%	-5,293	Timeline
CATCATERPILLAR INC	4,348	$1.69M	0.2%	-1,221	Timeline
BACBANK OF AMER CORP	35,558	$1.68M	0.2%	-12,385	Timeline
NOWSERVICENOW INC	1,603	$1.65M	0.19%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,644	$1.62M	0.19%	-993	Timeline
UBERUBER TECHNOLOGIES INC	17,219	$1.61M	0.19%	+12,642	Timeline
PMPHILIP MORRIS INTL INC	8,725	$1.59M	0.19%	-1,678	Timeline
ABBVABBVIE INC	8,489	$1.58M	0.19%	-1,569	Timeline
IEFAISHARES TR	18,836	$1.57M	0.18%	+18	Timeline
QUALISHARES TR	8,531	$1.56M	0.18%	-6,311	Timeline
IJHISHARES TR	25,029	$1.55M	0.18%	-4,325	Timeline
IWDISHARES TR	7,910	$1.54M	0.18%	-301	Timeline
SNPSSYNOPSYS INC	2,984	$1.53M	0.18%	+1,462	Timeline
SPYMSPDR SERIES TRUST	21,001	$1.53M	0.18%	-38,955	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	31,880	$1.48M	0.17%	+6,131	Timeline
KOCOCA COLA CO	20,451	$1.45M	0.17%	-330	Timeline
PECOPHILLIPS EDISON & CO INC	41,265	$1.45M	0.17%	-497	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,291	$1.42M	0.17%	+763	Timeline
CTVACORTEVA INC	18,982	$1.41M	0.17%	+1,331	Timeline
FISVFISERV INC	8,195	$1.41M	0.17%	-237	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	36,709	$1.4M	0.17%	-1,076	Timeline
INTUINTUIT	1,761	$1.39M	0.16%	-264	Timeline
PYPLPAYPAL HLDGS INC	18,612	$1.38M	0.16%	-6,635	Timeline
FDXFEDEX CORP	6,008	$1.37M	0.16%	-347	Timeline
IVWISHARES TR	12,233	$1.35M	0.16%	-11,522	Timeline
SHYISHARES TR	16,080	$1.33M	0.16%	-608	Timeline
JNJJOHNSON & JOHNSON	8,706	$1.33M	0.16%	-2,810	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,326	$1.31M	0.15%	+78	Timeline
UNHUNITEDHEALTH GROUP INC	4,189	$1.31M	0.15%	-682	Timeline
COFCAPITAL ONE FINL CORP	6,131	$1.3M	0.15%	-673	Timeline
IGRCBRE GBL REAL ESTATE INC FD	236,055	$1.25M	0.15%	+7,143	Timeline
EOGEOG RES INC	10,186	$1.22M	0.14%	+3,212	Timeline
EFVISHARES TR	19,139	$1.21M	0.14%	-10,193	Timeline
LHLABCORP HOLDINGS INC	4,626	$1.21M	0.14%	-103	Timeline
BKNGBOOKING HOLDINGS INC	209	$1.21M	0.14%	-90	Timeline
QAINYLIM ETF TR	36,882	$1.19M	0.14%	-3,465	Timeline
IYWISHARES TR	6,813	$1.18M	0.14%	-2,693	Timeline
HONHONEYWELL INTL INC	5,058	$1.18M	0.14%	-367	Timeline
FTLSFIRST TR EXCH TRADED FD III	17,682	$1.17M	0.14%	-747	Timeline
KLACKLA CORP	1,288	$1.15M	0.14%	-498	Timeline
IEMGISHARES INC	19,142	$1.15M	0.14%	-4,207	Timeline
DYNFBLACKROCK ETF TRUST	20,652	$1.12M	0.13%	-19,710	Timeline
VBVANGUARD INDEX FDS	4,699	$1.11M	0.13%	-100	Timeline
NEENEXTERA ENERGY INC	15,930	$1.11M	0.13%	-1,665	Timeline
ITOTISHARES TR	8,173	$1.1M	0.13%	+270	Timeline
AZNASTRAZENECA PLC-SPONS ADR	15,482	$1.08M	0.13%	-420	Timeline
AIGAMERICAN INTL GROUP INC	12,615	$1.08M	0.13%	+75	Timeline
BXBLACKSTONE INC	7,213	$1.08M	0.13%	+823	Timeline
DFACDIMENSIONAL ETF TRUST	30,042	$1.08M	0.13%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,891	$1.04M	0.12%	-100	Timeline
VCITVANGUARD SCOTTSDALE FDS	12,491	$1.04M	0.12%	-1,241	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	18,872	$1.03M	0.12%	+481	Timeline
GEGE AEROSPACE	3,980	$1.02M	0.12%	+1,292	Timeline
QCOMQUALCOMM INC	6,429	$1.02M	0.12%	+398	Timeline
PGRPROGRESSIVE CORP	3,709	$990K	0.12%	-203	Timeline
NOCNORTHROP GRUMMAN CORP	1,964	$982K	0.12%	-87	Timeline
PRFINVESCO EXCHANGE TRADED FD T	22,882	$967K	0.11%	-2,206	Timeline
BSVVANGUARD BD INDEX FDS	12,248	$964K	0.11%	+792	Timeline
AXPAMERICAN EXPRESS CO	3,012	$961K	0.11%	+295	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,366	$959K	0.11%	-42	Timeline
SNOWSNOWFLAKE INC	4,231	$947K	0.11%	new	Timeline
BLKBLACKROCK INC	898	$943K	0.11%	+529	Timeline
ILCGISHARES TR	9,645	$935K	0.11%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	11,700	$930K	0.11%	-1,336	Timeline
COPCONOCOPHILLIPS	10,277	$922K	0.11%	-223	Timeline
IVEISHARES TR	4,624	$904K	0.11%	-3,810	Timeline
LUVSOUTHWEST AIRLS CO	27,769	$901K	0.11%	-523	Timeline
BSXBOSTON SCIENTIFIC CORP	8,377	$900K	0.11%	+5,654	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,874	$886K	0.1%	-544	Timeline
SYKSTRYKER CORPORATION	2,205	$872K	0.1%	+1,046	Timeline
FPFFIRST TR INTER DURATN PFD &	48,252	$872K	0.1%	+37,905	Timeline
RQICOHEN & STEERS QUALITY INCOM	69,866	$870K	0.1%	+243	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	14,467	$869K	0.1%	+673	Timeline
EMEEMCOR GROUP INC	1,604	$858K	0.1%	-137	Timeline
MUMICRON TECHNOLOGY INC	6,915	$852K	0.1%	-5,652	Timeline
MDTMEDTRONIC PLC	9,765	$851K	0.1%	+203	Timeline
CITHE CIGNA GROUP	2,573	$851K	0.1%	-200	Timeline
SRESEMPRA	11,059	$838K	0.1%	-922	Timeline
FCXFREEPORT MCMORAN INC	19,320	$838K	0.1%	+3,703	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,136	$836K	0.1%	-2,392	Timeline
LMTLOCKHEED MARTIN CORP	1,791	$829K	0.1%	-134	Timeline
NRGNRG ENERGY INC	4,979	$799K	0.09%	-2,374	Timeline
AMDADVANCED MICRO DEVICES INC	5,632	$799K	0.09%	+697	Timeline
GLDSPDR GOLD TR	2,619	$798K	0.09%	-93	Timeline
BABAALIBABA GROUP HLDG LTD	6,986	$792K	0.09%	-4,070	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,466	$789K	0.09%	+223	Timeline
DTDYNATRACE INC	14,173	$782K	0.09%	-1,618	Timeline
TAT&T INC	26,903	$779K	0.09%	+2,387	Timeline
GILGILDAN ACTIVEWEAR INC	15,733	$775K	0.09%	-804	Timeline
DASHDOORDASH INC	3,141	$774K	0.09%	new	Timeline
SNYSANOFI SA	15,984	$772K	0.09%	+314	Timeline
ABTABBOTT LABORATORIES	5,604	$762K	0.09%	+184	Timeline
LNGCHENIERE ENERGY INC	3,121	$760K	0.09%	-1,423	Timeline
APOAPOLLO GLOBAL MGMT INC	5,297	$751K	0.09%	-150	Timeline
BDXBECTON DICKINSON & CO	4,362	$751K	0.09%	-519	Timeline
VUGVANGUARD INDEX FDS	1,712	$750K	0.09%	-1,415	Timeline
WPCWP CAREY INC	12,005	$749K	0.09%	+181	Timeline
ASMLASML HLDG NV	917	$735K	0.09%	-685	Timeline
BWXTBWX TECHNOLOGIES INC	5,095	$734K	0.09%	-1,478	Timeline
ISRGINTUITIVE SURGICAL INC	1,332	$724K	0.09%	+83	Timeline
AGNCAGNC INVT CORP	78,311	$720K	0.08%	-7,839	Timeline
APHAMPHENOL CORP	7,252	$716K	0.08%	+755	Timeline
EFGISHARES TR	6,385	$715K	0.08%	-6,398	Timeline
SLABSILICON LABORATORIES INC	4,829	$712K	0.08%	-525	Timeline
MSMORGAN STANLEY	5,049	$711K	0.08%	+22	Timeline
OTISOTIS WORLDWIDE CORP	7,157	$709K	0.08%	-122	Timeline
AMEAMETEK INC	3,912	$708K	0.08%	-2,092	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,894	$706K	0.08%	+292	Timeline
PHMPULTE GROUP INC	6,697	$706K	0.08%	+92	Timeline
URAGLOBAL X FDS	17,939	$696K	0.08%	+300	Timeline
STZCONSTELLATION BRANDS INC	4,271	$695K	0.08%	+703	Timeline
PLDPROLOGIS INC.	6,510	$684K	0.08%	new	Timeline
EXCEXELON CORP	15,643	$679K	0.08%	-801	Timeline
CPTCAMDEN PPTY TR	5,868	$661K	0.08%	-236	Timeline
BJBJS WHSL CLUB HLDGS INC	6,112	$659K	0.08%	-60	Timeline
IJRISHARES TR	5,944	$650K	0.08%	-1,104	Timeline
MBBISHARES TR	6,701	$629K	0.07%	-10,345	Timeline
KRKROGER CO	8,771	$629K	0.07%	+2,987	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	8,864	$627K	0.07%	+304	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,833	$621K	0.07%	-578	Timeline
GMGENERAL MTRS CO	12,618	$621K	0.07%	-712	Timeline
PHPARKER-HANNIFIN CORP	878	$613K	0.07%	-17	Timeline
URIUNITED RENTALS INC	807	$608K	0.07%	+13	Timeline
WSMWILLIAMS SONOMA INC	3,696	$604K	0.07%	-2,369	Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,031	$603K	0.07%	-2,821	Timeline
EXELEXELIXIS INC	13,663	$602K	0.07%	-8,270	Timeline
CEGCONSTELLATION ENERGY CORP	1,864	$602K	0.07%	-74	Timeline
HYBLSSGA ACTIVE TR	20,932	$598K	0.07%	-32	Timeline
PPLPPL CORP	17,565	$595K	0.07%	-72	Timeline
BRBRBELLRING BRANDS INC	10,246	$594K	0.07%	new	Timeline
AMATAPPLIED MATLS INC	3,235	$592K	0.07%	+281	Timeline
REGNREGENERON PHARMACEUTICALS	1,127	$591K	0.07%	+369	Timeline
IRINGERSOLL RAND INC	6,928	$576K	0.07%	-222	Timeline
APTVAPTIV PLC	8,357	$570K	0.07%	-785	Timeline
WTMFWISDOMTREE TR	15,579	$550K	0.06%	-3,343	Timeline
VLOVALERO ENERGY CORP	4,080	$548K	0.06%	+67	Timeline
PANWPALO ALTO NETWORKS INC	2,669	$546K	0.06%	+569	Timeline
COWGPACER FDS TR	15,508	$544K	0.06%	-7	Timeline
WFCWELLS FARGO & CO	6,624	$531K	0.06%	-1,273	Timeline
ISHARES TRISHARES TR	22,657	$529K	0.06%	-1,335
INTCINTEL CORP	23,309	$522K	0.06%	-2,456	Timeline
BIDUBAIDU INC	6,049	$519K	0.06%	new	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	19,481	$517K	0.06%	-1,915	Timeline
CUBECUBESMART	12,144	$516K	0.06%	-1,162	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,260	$515K	0.06%	+28	Timeline
DEDEERE & CO	1,000	$508K	0.06%	-86	Timeline
FLXRTCW ETF TRUST	12,779	$504K	0.06%	-21	Timeline
XLKSELECT SECTOR SPDR TR	1,990	$504K	0.06%	-3,208	Timeline
MARMARRIOTT INTL INC NEW	1,840	$503K	0.06%	-3,598	Timeline
ADSKAUTODESK INC	1,619	$501K	0.06%	-535	Timeline
MTUMISHARES TR	2,069	$497K	0.06%	+134	Timeline
DFAUDIMENSIONAL ETF TRUST	11,679	$495K	0.06%	+4	Timeline
HSBCHSBC HLDGS PLC	8,075	$491K	0.06%	-4,878	Timeline
CIONCION INVT CORP	50,895	$487K	0.06%	-1,913	Timeline
GRWTCW ETF TRUST	13,871	$486K	0.06%	0	Timeline
FSKFS KKR CAP CORP	23,002	$477K	0.06%	+122	Timeline
DBXDROPBOX INC	16,663	$477K	0.06%	-6,443	Timeline
PAAAPGIM ETF TR	9,001	$463K	0.05%	+200	Timeline
EEFTEURONET WORLDWIDE INC	4,556	$462K	0.05%	-3,863	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	5,451	$460K	0.05%	+50	Timeline
LINLINDE PLC	980	$460K	0.05%	-90	Timeline
WMBWILLIAMS COS INC	7,305	$459K	0.05%	-46	Timeline
PEPPEPSICO INC	3,467	$458K	0.05%	-648	Timeline
NACNUVEEN CA DIVI ADV MUN	40,955	$457K	0.05%	+600	Timeline
SOSOUTHERN CO	4,953	$455K	0.05%	+977	Timeline
IQLTISHARES TR	10,446	$451K	0.05%	-427	Timeline
IWSISHARES TR	3,403	$450K	0.05%	-66	Timeline
FULFULLER H B CO	7,323	$441K	0.05%	-765	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,412	$436K	0.05%	+197	Timeline
PWRQUANTA SVCS INC	1,132	$428K	0.05%	new	Timeline
MCDMCDONALDS CORP	1,420	$415K	0.05%	-848	Timeline
SCHZSCHWAB STRATEGIC TR	17,818	$414K	0.05%	-82,460	Timeline
GDGENERAL DYNAMICS CORP	1,418	$414K	0.05%	+60	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,554	$410K	0.05%	+4,080	Timeline
VRPINVESCO EXCH TRADED FD TR II	16,489	$403K	0.05%	-1,054	Timeline
VZVERIZON COMMUNICATIONS INC	9,301	$402K	0.05%	+3,765	Timeline
VTHRVANGUARD SCOTTSDALE FDS	1,470	$401K	0.05%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,135	$398K	0.05%	+549	Timeline
BABOEING CO	1,867	$391K	0.05%	-419	Timeline
RCLROYAL CARIBBEAN GROUP	1,233	$386K	0.05%	-169	Timeline
GLWCORNING INC	7,317	$385K	0.05%	-1,037	Timeline
TJXTJX COS INC NEW	3,047	$376K	0.04%	+399	Timeline
EWEDWARDS LIFESCIENCES CORP	4,769	$373K	0.04%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	6,781	$371K	0.04%	+54	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	4,297	$370K	0.04%	-52	Timeline
MRKMERCK & CO INC	4,638	$367K	0.04%	-1,714	Timeline
BPBP PLC	12,252	$367K	0.04%	+44	Timeline
XLGINVESCO EXCHANGE TRADED FD T	6,973	$363K	0.04%	-5,201	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	12,894	$356K	0.04%	+179	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	16,354	$352K	0.04%	-22,613	Timeline
ACNACCENTURE PLC IRELAND	1,167	$349K	0.04%	-651	Timeline
TXNTEXAS INSTRS INC	1,631	$339K	0.04%	-395	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	11,492	$335K	0.04%	0	Timeline
NKENIKE INC	4,710	$335K	0.04%	-169	Timeline
NTRSNORTHERN TR CORP	2,634	$334K	0.04%	+175	Timeline
BINCBLACKROCK ETF TRUST II	6,213	$328K	0.04%	-14,283	Timeline
PTFINVESCO EXCHANGE TRADED FD T	4,786	$327K	0.04%	+125	Timeline
PFEPFIZER INC	13,405	$325K	0.04%	-4,909	Timeline
IRMIRON MTN INC DEL	3,155	$324K	0.04%	+113	Timeline
LOWLOWES COS INC	1,456	$323K	0.04%	-200	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	9,999	$321K	0.04%	-2,755	Timeline
CALFPACER FDS TR	8,046	$320K	0.04%	-3,148	Timeline
LRCXLAM RESEARCH CORP	3,288	$320K	0.04%	-1,224	Timeline
PODDINSULET CORP	1,011	$318K	0.04%	-68	Timeline
DUKDUKE ENERGY CORP NEW	2,681	$316K	0.04%	-4,488	Timeline
AYIACUITY INC	1,055	$315K	0.04%	-33	Timeline
TLTISHARES TR	3,509	$310K	0.04%	-2,965	Timeline
BXSLBLACKSTONE SECD LENDING FD	10,015	$308K	0.04%	+934	Timeline
VGTVANGUARD WORLD FD	463	$307K	0.04%	-2	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,873	$307K	0.04%	+92	Timeline
VOVANGUARD INDEX FDS	1,091	$305K	0.04%	-126	Timeline
WAFDWAFD INC	10,310	$302K	0.04%	-1,091	Timeline
CORCENCORA INC	1,006	$302K	0.04%	new	Timeline
EDCONSOLIDATED EDISON INC	2,977	$299K	0.04%	+26	Timeline
RSGREPUBLIC SVCS INC	1,204	$297K	0.03%	+159	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,211	$296K	0.03%	-541	Timeline
DHSWISDOMTREE TR	3,082	$296K	0.03%	-635	Timeline
CBRECBRE GROUP INC	2,099	$294K	0.03%	-171	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	150	$293K	0.03%	-4	Timeline
GILDGILEAD SCIENCES INC	2,603	$289K	0.03%	+261	Timeline
IBTGISHARES TR	12,508	$287K	0.03%	+106	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,935	$286K	0.03%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,571	$285K	0.03%	+18	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,201	$283K	0.03%	-47	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	6,284	$276K	0.03%	-34	Timeline
ETSYETSY INC	5,481	$275K	0.03%	-13,481	Timeline
HWMHOWMET AEROSPACE INC	1,476	$275K	0.03%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	3,750	$274K	0.03%	-211	Timeline
XLESELECT SECTOR SPDR TR	3,216	$273K	0.03%	-3,570	Timeline
SHELSHELL PLC	3,853	$271K	0.03%	+190	Timeline
NFGNATIONAL FUEL GAS CO	3,191	$270K	0.03%	-171	Timeline
COINCOINBASE GLOBAL INC	770	$270K	0.03%	new	Timeline
CSGPCOSTAR GROUP INC	3,329	$268K	0.03%	+90	Timeline
TGTTARGET CORP	2,661	$263K	0.03%	new	Timeline
EMNEASTMAN CHEM CO	3,512	$262K	0.03%	-639	Timeline
SLMSLM CORP	7,976	$262K	0.03%	0	Timeline
VSTVISTRA CORP	1,340	$260K	0.03%	new	Timeline
AAGILENT TECHNOLOGIES INC	2,199	$260K	0.03%	+394	Timeline
SOFISOFI TECHNOLOGIES INC	14,155	$258K	0.03%	-2,620	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,187	$257K	0.03%	-3,137	Timeline
NOBLPROSHARES TR	2,543	$256K	0.03%	-213	Timeline
VYMVANGUARD WHITEHALL FDS	1,917	$255K	0.03%	+185	Timeline
PREMIER INCPREMIER INC	11,426	$251K	0.03%	-27
VTVVANGUARD INDEX FDS	1,403	$248K	0.03%	-531	Timeline
VVVANGUARD INDEX FDS	860	$245K	0.03%	-10	Timeline
ESGUISHARES TR	1,814	$245K	0.03%	-3,758	Timeline
EFAISHARES TR	2,743	$245K	0.03%	new	Timeline
SKYWSKYWEST INC	2,343	$241K	0.03%	-1	Timeline
CALXCALIX INC	4,480	$238K	0.03%	new	Timeline
ZSZSCALER INC	742	$233K	0.03%	new	Timeline
IXUSISHARES TR	3,006	$232K	0.03%	-283	Timeline
THROBLACKROCK ETF TRUST	6,509	$232K	0.03%	new	Timeline
NINISOURCE INC	5,667	$229K	0.03%	-70	Timeline
GCOWPACER FDS TR	5,995	$228K	0.03%	-1,331	Timeline
PSXPHILLIPS 66	1,904	$227K	0.03%	+225	Timeline
KMIKINDER MORGAN INC DEL	7,718	$227K	0.03%	new	Timeline
XLVSELECT SECTOR SPDR TR	1,673	$226K	0.03%	-1,344	Timeline
JETSETF SER SOLUTIONS	9,673	$222K	0.03%	-2,000	Timeline
EPREPR PPTYS	3,810	$222K	0.03%	new	Timeline
AGGISHARES TR	2,222	$220K	0.03%	-537	Timeline
DTDWISDOMTREE TR	2,767	$220K	0.03%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	4,210	$218K	0.03%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	7,118	$216K	0.03%	new	Timeline
UNPUNION PAC CORP	936	$215K	0.03%	-1,985	Timeline
KMBKIMBERLY-CLARK CORP	1,658	$214K	0.03%	-77	Timeline
ALLALLSTATE CORP	1,057	$213K	0.03%	+55	Timeline
MCOMOODYS CORP	422	$212K	0.02%	new	Timeline
EQTEQT CORP	3,624	$211K	0.02%	new	Timeline
OREALTY INCOME CORP	3,661	$211K	0.02%	new	Timeline
ECLECOLAB INC	778	$210K	0.02%	new	Timeline
EWBCEAST WEST BANCORP INC	2,071	$209K	0.02%	new	Timeline
QIAGEN N.V.QIAGEN N.V.	4,278	$206K	0.02%	new
BCSFBAIN CAP SPECIALTY FIN INC	13,597	$205K	0.02%	+1,716	Timeline
VOTVANGUARD INDEX FDS	712	$202K	0.02%	-144	Timeline
NDAQNASDAQ INC	2,254	$202K	0.02%	new	Timeline
CWCURTISS WRIGHT CORP	412	$201K	0.02%	new	Timeline
FIXCOMFORT SYS USA INC	374	$201K	0.02%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	10,068	$189K	0.02%	-268	Timeline
BTALAGF INVTS TR	10,167	$180K	0.02%	-1,277	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	10,075	$144K	0.02%	-250	Timeline
LBRTLIBERTY ENERGY INC	12,101	$139K	0.02%	+460	Timeline
WTWISDOMTREE INC	11,983	$138K	0.02%	+605	Timeline
GNLGLOBAL NET LEASE INC	16,831	$127K	0.01%	+50	Timeline
FFORD MTR CO	11,604	$126K	0.01%	-977	Timeline
LYGLLOYDS BANKING GROUP PLC	24,082	$102K	0.01%	+73	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	10,531	$76.5K	0.01%	-369	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	10,950	$7.7K	<0.01%	0

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
SECTNORTHERN LTS FD TR IV	56,292	$2.87M	shares
VLTOVERALTO CORP	8,861	$863K	shares
BUYWNORTHERN LTS FD TR IV	62,171	$854K	shares
NVONOVO-NORDISK A S	11,367	$789K	shares
SPMOINVESCO EXCH TRADED FD TR II	8,319	$770K	shares
GLPIGAMING & LEISURE P	13,827	$704K	shares
XTENBONDBLOXX ETF TRUST	15,033	$700K	shares
EMXCISHARES INC	12,471	$687K	shares
IEIISHARES TR	4,877	$576K	shares
JAZZJAZZ PHARMACEUTICALS PLC	4,518	$561K	shares
MRSKNORTHERN LIGHTS FD TR	15,616	$494K	shares
BNDVANGUARD BD INDEX FDS	6,708	$493K	shares
INFORMATICA INCINFORMATICA INC	24,954	$435K	shares
GOVTISHARES TR	17,539	$403K	shares
EMBISHARES TR	4,381	$397K	shares
BALLBALL CORP	7,567	$394K	shares
VMBSVANGUARD SCOTTSDALE FDS	8,425	$390K	shares
VEAVANGUARD TAX-MANAGED FDS	7,546	$384K	shares
AONAON PLC	945	$377K	shares
DIASTATE STR SPDR DOW JONES IND	837	$352K	shares
JMUBJ P MORGAN EXCHANGE TRADED F	6,530	$327K	shares
CSXCSX CORP	10,560	$311K	shares
SEICSEI INVTS CO	3,990	$310K	shares
HYGISHARES TR	3,856	$304K	shares
ADIANALOG DEVICES INC	1,506	$304K	shares
SMHVANECK ETF TRUST	1,428	$302K	shares
XMMOINVESCO EXCHANGE TRADED FD T	2,540	$289K	shares
ITWILLINOIS TOOL WKS INC	1,081	$268K	shares
GRMNGARMIN LTD	1,216	$264K	shares
SPGIS&P GLOBAL INC	500	$254K	shares
SPIBSPDR SERIES TRUST	7,643	$254K	shares
CMCSACOMCAST CORP NEW	6,393	$236K	shares
ZTSZOETIS INC	1,382	$228K	shares
PRUPRUDENTIAL FINL INC	2,011	$225K	shares
SCHOSCHWAB STRATEGIC TR	9,046	$220K	shares
TSNTYSON FOODS INC	3,394	$217K	shares
TMATNORTHERN LTS FD TR IV	12,054	$213K	shares
IBKRINTERACTIVE BROKERS GROUP IN	1,269	$210K	shares
SBUXSTARBUCKS CORP	2,126	$209K	shares
TROWPRICE T ROWE GROUP INC	2,234	$205K	shares
TWLOTWILIO INC	2,079	$204K	shares
BNYBANK OF NY MELLON CORP	2,408	$202K	shares
RITMRITHM CAPITAL CORP	10,138	$116K	shares

How Q2 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 0001214659-25-010548	base		2025-07-18	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC