# Cooper Financial Group: Form 13F holdings

An institutional investment manager in IRVINE, CA. SEC CIK 1751581.

- Quarter ended: 2026-06-30
- Filed: 2026-07-08
- Reported value: $1.21bn
- Positions: 451 (451 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1751581/000121465926008330/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $79.2m | 6.6% | 2,276,475 |  | Added +140,501 |
| INVESCO QQQ TR | UNIT SER 1 | $58.4m | 4.8% | 79,322 |  | Added +4,354 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $47.7m | 4.0% | 238,236 |  | Added +396 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $47.1m | 3.9% | 162,755 |  | Added +3,445 |
| PIMCO ETF TR | ACTIVE BD ETF | $39.9m | 3.3% | 433,100 |  | Added +36,705 |
| GLOBAL X FDS | US INFR DEV ETF | $34.0m | 2.8% | 576,388 |  | Added +24,981 |
| HORIZON FDS | CORE EQUITY ETF | $27.3m | 2.3% | 878,898 |  | Added +8,982 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $27.2m | 2.3% | 114,005 |  | Reduced −94 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $24.2m | 2.0% | 63,965 |  | Reduced −628 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $23.3m | 1.9% | 253,083 |  | New +253,083 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $23.0m | 1.9% | 664,422 |  | New +664,422 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $22.8m | 1.9% | 63,704 |  | Reduced −180 |
| GLOBAL X FDS | ARTIFICIAL ETF | $22.7m | 1.9% | 345,788 |  | Added +17,439 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $22.1m | 1.8% | 59,344 |  | Reduced −1,088 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $22.0m | 1.8% | 227,971 |  | Added +123,620 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $20.5m | 1.7% | 362,108 |  | Added +20,689 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $19.1m | 1.6% | 522,233 |  | Added +13,345 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $18.0m | 1.5% | 355,291 |  | Reduced −12,562 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $16.8m | 1.4% | 330,397 |  | Reduced −5,130 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $15.8m | 1.3% | 37,531 |  | Added +769 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | $12.5m | 1.0% | 140,536 |  | Reduced −907 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $10.5m | 0.9% | 386,464 |  | New +386,464 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $10.4m | 0.9% | 20,726 |  | Reduced −92 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $10.3m | 0.9% | 255,812 |  | Added +134,328 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $9.8m | 0.8% | 118,652 |  | Added +98,881 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $9.5m | 0.8% | 26,885 |  | Reduced −2,676 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $9.4m | 0.8% | 199,851 |  | Added +3,756 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $9.1m | 0.8% | 7,919 |  | Added +1,366 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $8.4m | 0.7% | 27,695 |  | Added +25,870 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $8.2m | 0.7% | 14,499 |  | Reduced −1,310 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $7.6m | 0.6% | 166,592 |  | Reduced −19,502 |
| DBX ETF TR | XTRACK MSCI EAFE | $7.4m | 0.6% | 136,202 |  | Reduced −1,260 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $7.4m | 0.6% | 137,654 |  | Added +4,690 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $7.3m | 0.6% | 78,204 |  | Reduced −21,225 |
| [DOUGLAS EMMETT INC (DEI)](/companies/dei.md) | COM | $7.3m | 0.6% | 615,085 |  | Added +113 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | $7.2m | 0.6% | 244,810 |  | New +244,810 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $7.1m | 0.6% | 56,664 |  | Reduced −23,074 |
| ISHARES TR | CORE S&P500 ETF | $6.5m | 0.5% | 8,739 |  | Reduced −157 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $6.3m | 0.5% | 5,274 |  | Added +564 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $6.3m | 0.5% | 10,829 |  | Added +3,200 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $6.2m | 0.5% | 258,359 |  | Reduced −39,596 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $5.9m | 0.5% | 71,862 |  | Added +34,594 |
| ISHARES INC | EM MKTS DIV ETF | $5.8m | 0.5% | 179,966 |  | Added +5,352 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $5.8m | 0.5% | 122,704 |  | Added +2,382 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $5.5m | 0.5% | 198,156 |  | Added +3,790 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $5.4m | 0.4% | 160,221 |  | Added +3,194 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | $5.0m | 0.4% | 72,107 |  | Added +426 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $5.0m | 0.4% | 4,694 |  | Added +346 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $4.8m | 0.4% | 45,059 |  | Added +241 |
| EXXON MOBIL CORP | COM | $4.8m | 0.4% | 34,894 |  | Reduced −2,504 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $4.4m | 0.4% | 12,767 |  | Added +1,576 |
| WISDOMTREE TR | ITL HIGH DIV FD | $4.4m | 0.4% | 80,902 |  | Added +2,051 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $4.3m | 0.4% | 63,317 |  | Reduced −28,291 |
| ISHARES TR | RUS TP200 GR ETF | $4.3m | 0.4% | 14,671 |  | Added +593 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $4.1m | 0.3% | 5,503 |  | Added +86 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $3.9m | 0.3% | 4,208 |  | Reduced −139 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $3.7m | 0.3% | 8,477 |  | Added +864 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | $3.6m | 0.3% | 72,257 |  | Added +7,405 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $3.6m | 0.3% | 31,601 |  | Reduced −2,851 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | $3.5m | 0.3% | 79,529 |  | Added +5,831 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $3.4m | 0.3% | 114,865 |  | Added +3,911 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $3.4m | 0.3% | 4,403 |  | Added +247 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $3.4m | 0.3% | 68,120 |  | Reduced −2,544 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $3.3m | 0.3% | 65,345 |  | Added +695 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $3.2m | 0.3% | 9,911 |  | Reduced −451 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $3.2m | 0.3% | 23,159 |  | Reduced −732 |
| HORIZON FDS | ANFIELD UNIVERSL | $3.2m | 0.3% | 337,742 |  | New +337,742 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $3.2m | 0.3% | 26,900 |  | Reduced −5,913 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $3.0m | 0.2% | 10,539 |  | Reduced −37 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $3.0m | 0.2% | 6,291 |  | Reduced −534 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $3.0m | 0.2% | 8,265 |  | Added +141 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $3.0m | 0.2% | 4,135 |  | Added +784 |
| SPDR SERIES TRUST | ST STR P500GRW | $3.0m | 0.2% | 25,016 |  | Reduced −13,281 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $2.9m | 0.2% | 17,731 |  | Reduced −29 |
| ISHARES TR | CORE S&P TTL STK | $2.9m | 0.2% | 17,821 |  | Reduced −1,108 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $2.9m | 0.2% | 19,829 |  | Reduced −354 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $2.9m | 0.2% | 11,460 |  | Added +2,042 |
| PACER FDS TR | METAURUS CAP 400 | $2.9m | 0.2% | 63,538 |  | Added +342 |
| SPDR SERIES TRUST | ST STR P500ETF | $2.8m | 0.2% | 32,428 |  | Added +521 |
| SPDR SERIES TRUST | ST STR P500VAL | $2.8m | 0.2% | 45,378 |  | Reduced −38,670 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $2.8m | 0.2% | 10,851 |  | Added +645 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $2.8m | 0.2% | 19,649 |  | Reduced −5,774 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $2.7m | 0.2% | 2,668 |  | Reduced −545 |
| EATON CORP PLC | SHS | $2.7m | 0.2% | 6,331 |  | Reduced −268 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $2.6m | 0.2% | 34,119 |  | Reduced −396 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $2.6m | 0.2% | 5,261 |  | Added +662 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $2.6m | 0.2% | 7,403 |  | Added +362 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $2.5m | 0.2% | 9,052 |  | Reduced −1,559 |
| ISHARES TR | RUS MD CP GR ETF | $2.4m | 0.2% | 16,663 |  | Added +2,400 |
| ISHARES TR | INTL SEL DIV ETF | $2.4m | 0.2% | 58,746 |  | Added +3,993 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $2.4m | 0.2% | 9,486 |  | Added +837 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $2.4m | 0.2% | 7,035 |  | Reduced −206 |
| [GUGGENHEIM TAXABLE MUNICP BO (GBAB)](/companies/gbab.md) | COM | $2.4m | 0.2% | 164,368 |  | Added +6,872 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $2.4m | 0.2% | 4,582 |  | Reduced −547 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $2.3m | 0.2% | 9,220 |  | Added +1,142 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $2.3m | 0.2% | 15,852 |  | Added +1,862 |
| WISDOMTREE TR | US VALUE FD | $2.3m | 0.2% | 22,705 |  | Reduced −5,446 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $2.2m | 0.2% | 43,967 |  | Reduced −7,684 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $2.2m | 0.2% | 11,740 |  | Reduced −1,203 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $2.2m | 0.2% | 22,706 |  | Added +793 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $2.2m | 0.2% | 30,389 |  | Reduced −8,483 |
| PGIM ETF TR | AAA CLO ETF | $2.1m | 0.2% | 41,734 |  | Added +15,132 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $2.1m | 0.2% | 12,508 |  | Reduced −1,402 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $2.1m | 0.2% | 46,108 |  | Added +1,162 |
| ISHARES TR | RUS 1000 GRW ETF | $2.1m | 0.2% | 17,051 |  | Added +11,955 |
| ISHARES TR | CORE S&P MCP ETF | $2.1m | 0.2% | 26,861 |  | Reduced −2,789 |
| ISHARES TR | CORE HIGH DV ETF | $2.0m | 0.2% | 73,773 |  | Added +58,961 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | $2.0m | 0.2% | 23,430 |  | Added +630 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | $2.0m | 0.2% | 50,745 |  | Added +15,956 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.9m | 0.2% | 5,189 |  | Added +1,033 |
| ISHARES TR | 1 3 YR TREAS BD | $1.9m | 0.2% | 23,448 |  | Added +36 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $1.9m | 0.2% | 7,265 |  | Added +1,036 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.9m | 0.2% | 4,459 |  | Added +420 |
| ISHARES TR | CORE UNIVRSL USD | $1.8m | 0.2% | 39,882 |  | Added +4,384 |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.7m | 0.1% | 5,528 |  | Added +134 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $1.6m | 0.1% | 5,453 |  | Added +4,815 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.6m | 0.1% | 9,079 |  | Reduced −1,702 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.6m | 0.1% | 1,391 |  | Added +72 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $1.6m | 0.1% | 15,909 |  | Reduced −3,730 |
| ISHARES TR | RUS 1000 VAL ETF | $1.6m | 0.1% | 6,407 |  | Reduced −5,053 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $1.6m | 0.1% | 8,794 |  | Reduced −124 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.5m | 0.1% | 19,061 |  | Reduced −3,790 |
| [PHILLIPS EDISON & CO INC (PECO)](/companies/peco.md) | COMMON STOCK | $1.5m | 0.1% | 36,635 |  | Added +19 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.5m | 0.1% | 26,332 |  | Reduced −5,295 |
| ISHARES TR | S&P 500 GRWT ETF | $1.5m | 0.1% | 10,864 |  | Added +80 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $1.5m | 0.1% | 7,055 |  | Added +443 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $1.5m | 0.1% | 3,702 |  | Added +1,616 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $1.4m | 0.1% | 132,397 |  | Reduced −27,533 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $1.4m | 0.1% | 2,875 |  | Reduced −606 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $1.4m | 0.1% | 19,430 |  | Reduced −146 |
| ISHARES INC | CORE MSCI EMKT | $1.4m | 0.1% | 16,705 |  | Reduced −27,890 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.4m | 0.1% | 11,734 |  | Reduced −624 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $1.3m | 0.1% | 19,804 |  | Reduced −22 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $1.3m | 0.1% | 28,225 |  | Reduced −6,254 |
| [ETFS GOLD TR (SGOL)](/companies/sgol.md) | PHYSCL GOLD SHS | $1.3m | 0.1% | 34,316 |  | Added +2,790 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $1.3m | 0.1% | 1,702 |  | Reduced −875 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $1.3m | 0.1% | 8,363 |  | Added +278 |
| ISHARES TR | NORTH AMERN NAT | $1.3m | 0.1% | 22,598 |  | Added +523 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $1.3m | 0.1% | 10,783 |  | Added +741 |
| CBRE GBL REAL ESTATE INC FD | COM | $1.2m | 0.1% | 265,530 |  | Added +4,126 |
| ASTRAZENECA PLC | ORD | $1.2m | <0.1% | 6,342 |  | New +6,342 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $1.2m | <0.1% | 6,503 |  | Reduced −369 |
| J P MORGAN EXCHANGE TRADED F | ACTI DE MARK ETF | $1.2m | <0.1% | 14,948 |  | Added +2,141 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $1.2m | <0.1% | 1,869 |  | Reduced −374 |
| ISHARES TR | S&P 500 VAL ETF | $1.2m | <0.1% | 5,175 |  | Reduced −167 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.2m | <0.1% | 1,211 |  | Reduced −1,641 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $1.2m | <0.1% | 1,599 |  | New +1,599 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $1.1m | <0.1% | 25,883 |  | Added +1 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $1.1m | <0.1% | 10,042 |  | Added +4,496 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $1.1m | <0.1% | 13,483 |  | Reduced −3,677 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $1.1m | <0.1% | 499 |  | Reduced −63 |
| ISHARES TR | MORNINGSTAR GRWT | $1.1m | <0.1% | 9,671 |  | Added +25 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $1.1m | <0.1% | 3,784 |  | Added +717 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $1.1m | <0.1% | 3,572 |  | Reduced −1,433 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $1.1m | <0.1% | 15,458 |  | Reduced −744 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.1m | <0.1% | 13,458 |  | Added +1,104 |
| ISHARES TR | CORE MSCI EAFE | $1.1m | <0.1% | 11,484 |  | Reduced −23,849 |
| [COHEN & STEERS QUALITY INCOM (RQI)](/companies/rqi.md) | COM | $1.1m | <0.1% | 89,966 |  | Added +5,307 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $1.1m | <0.1% | 12,481 |  | Reduced −3,158 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.1m | <0.1% | 1,590 |  | Added +104 |
| ISHARES TR | U.S. TECH ETF | $1.1m | <0.1% | 4,320 |  | Added +1 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $1.1m | <0.1% | 2,938 |  | Reduced −76 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $1.1m | <0.1% | 2,112 |  | Added +169 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $1.1m | <0.1% | 4,093 |  | Added +1,800 |
| CAPITAL GROUP INTERNATIONAL | SHS | $1.1m | <0.1% | 29,305 |  | Added +17,087 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.1m | <0.1% | 17,338 |  | Reduced −626 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $1.1m | <0.1% | 14,617 |  | Reduced −2,195 |
| VANGUARD INDEX FDS | GROWTH ETF | $1.0m | <0.1% | 12,187 |  | Added +9,250 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.0m | <0.1% | 8,089 |  | Reduced −429 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $1.0m | <0.1% | 6,025 |  | Reduced −1,437 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $1.0m | <0.1% | 14,127 |  | Added +2,306 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $996.9k | <0.1% | 4,564 |  | Added +852 |
| ISHARES TR | CORE S&P SCP ETF | $995.3k | <0.1% | 6,711 |  | Added +100 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $990.8k | <0.1% | 10,739 |  | Reduced −7,458 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $988.3k | <0.1% | 2,922 |  | Reduced −62 |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $978.0k | <0.1% | 37,686 |  | Added +14,646 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $970.8k | <0.1% | 6,197 |  | Reduced −662 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $964.3k | <0.1% | 17,848 |  | Unchanged |
| ISHARES TR | 20 YR TR BD ETF | $964.3k | <0.1% | 11,159 |  | Reduced −111 |
| [HYATT HOTELS CORP (H)](/companies/h.md) | COM CL A | $956.4k | <0.1% | 4,934 |  | Added +287 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $950.2k | <0.1% | 5,561 |  | New +5,561 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $931.0k | <0.1% | 10,042 |  | Reduced −849 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $914.4k | <0.1% | 7,049 |  | Added +162 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $910.1k | <0.1% | 28,701 |  | Reduced −3,468 |
| ISHARES TR | EAFE VALUE ETF | $902.5k | <0.1% | 11,789 |  | Reduced −1,653 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $881.3k | <0.1% | 3,197 |  | Reduced −232 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $866.4k | <0.1% | 11,121 |  | Added +1,280 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $858.3k | <0.1% | 8,514 |  | New +8,514 |
| ABRDN ETFS | BBRG ALL COMMDY | $855.6k | <0.1% | 25,054 |  | Added +4,863 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $852.1k | <0.1% | 4,247 |  | Reduced −1,228 |
| VANECK ETF TRUST | GOLD MINERS ETF | $846.1k | <0.1% | 11,214 |  | Added +475 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $845.8k | <0.1% | 865 |  | Reduced −50 |
| ISHARES TR | MSCI USA QLT FCT | $841.5k | <0.1% | 3,835 |  | Reduced −1,568 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $812.2k | <0.1% | 2,727 |  | Added +663 |
| PACER FDS TR | US CASH COWS 100 | $812.1k | <0.1% | 13,056 |  | Reduced −1,106 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $807.7k | <0.1% | 2,884 |  | Reduced −756 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $798.1k | <0.1% | 3,354 |  | Reduced −1,720 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | $792.5k | <0.1% | 7,104 |  | Reduced −497 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $791.5k | <0.1% | 6,913 |  | Added +1,581 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $790.3k | <0.1% | 5,411 |  | Added +440 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $782.7k | <0.1% | 12,445 |  | Reduced −4,419 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $780.3k | <0.1% | 34,896 |  | Added +1,239 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $778.4k | <0.1% | 1,227 |  | Reduced −36 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $776.3k | <0.1% | 3,988 |  | Added +1 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $775.9k | <0.1% | 7,463 |  | Reduced −2,968 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $774.9k | <0.1% | 2,065 |  | Added +97 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $771.3k | <0.1% | 681 |  | Reduced −197 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $761.6k | <0.1% | 9,637 |  | Added +233 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $760.4k | <0.1% | 4,845 |  | Added +12 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $757.4k | <0.1% | 1,698 |  | Added +151 |
| GLOBAL X FDS | GLOBAL X URANIUM | $740.4k | <0.1% | 16,943 |  | Reduced −1,314 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $740.4k | <0.1% | 2,843 |  | Reduced −782 |
| EA SERIES TRUST | FREEDOM 100 EM | $722.9k | <0.1% | 9,916 |  | Reduced −16,162 |
| ISHARES TR | MBS ETF | $716.7k | <0.1% | 7,582 |  | Added +328 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $713.8k | <0.1% | 12,387 |  | Reduced −4,143 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $707.6k | <0.1% | 7,178 |  | Added +35 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $700.5k | <0.1% | 1,400 | Put | New +1,400 |
| MEDTRONIC PLC | SHS | $697.6k | <0.1% | 8,918 |  | Reduced −402 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $696.4k | <0.1% | 11,373 |  | Reduced −241 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $692.3k | <0.1% | 5,110 |  | Reduced −1,797 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $672.9k | <0.1% | 2,036 |  | Reduced −1,524 |
| [GRAYSCALE ETHEREUM STAKING (ETH)](/companies/eth.md) | SHS NEW | $667.8k | <0.1% | 44,433 |  | Added +4,740 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $666.9k | <0.1% | 3,081 |  | Added +852 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $663.8k | <0.1% | 12,863 |  | Reduced −1,401 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $662.3k | <0.1% | 1,300 |  | Reduced −597 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $661.9k | <0.1% | 4,889 |  | Added +904 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $656.9k | <0.1% | 1,275 |  | Added +2 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $649.5k | <0.1% | 12,631 |  | Reduced −9,502 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $642.3k | <0.1% | 2,389 |  | Reduced −51 |
| ISHARES TR | CORE US AGGBD ET | $635.1k | <0.1% | 6,416 |  | Added +2,652 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | $634.1k | <0.1% | 30,024 |  | Unchanged |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $628.1k | <0.1% | 1,695 |  | Added +177 |
| LINDE PLC | SHS | $627.0k | <0.1% | 1,208 |  | Added +151 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $624.6k | <0.1% | 8,723 |  | Reduced −1,024 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $618.7k | <0.1% | 3,348 |  | Reduced −1,600 |
| WISDOMTREE TR | FUTRE STRAT FD | $617.2k | <0.1% | 15,110 |  | Reduced −925 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $616.2k | <0.1% | 6,790 |  | Added +1,353 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $615.3k | <0.1% | 7,982 |  | Reduced −2,835 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $613.6k | <0.1% | 13,161 |  | Reduced −1,374 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $610.2k | <0.1% | 4,028 |  | Added +42 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $605.4k | <0.1% | 6,326 |  | Reduced −237 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $594.4k | <0.1% | 11,274 |  | Reduced −1,233 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $585.9k | <0.1% | 2,167 |  | Reduced −376 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $578.5k | <0.1% | 13,175 |  | Reduced −970 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $576.2k | <0.1% | 21,084 |  | Added +333 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $573.8k | <0.1% | 2,110 |  | Added +213 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $565.6k | <0.1% | 6,056 |  | Added +923 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $563.8k | <0.1% | 15,258 |  | Added +1,953 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $556.4k | <0.1% | 4,055 |  | Reduced −2,027 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $556.3k | <0.1% | 4,403 |  | Reduced −1,339 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $552.1k | <0.1% | 6,680 |  | Added +224 |
| ISHARES TR | MSCI USA MMENTM | $550.9k | <0.1% | 1,607 |  | Reduced −518 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $545.4k | <0.1% | 1,264 |  | New +1,264 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $542.9k | <0.1% | 12,331 |  | Unchanged |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $542.1k | <0.1% | 3,897 |  | Reduced −542 |
| [BLUEROCK PVT REAL ESTATE FD (BPRE)](/companies/bpre.md) | COM | $537.3k | <0.1% | 41,297 |  | Reduced −3,012 |
| [NUVEEN CA DIVI ADV MUN (NAC)](/companies/nac.md) | COM | $530.9k | <0.1% | 43,802 |  | Added +574 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $527.9k | <0.1% | 636 |  | Reduced −82 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $515.2k | <0.1% | 2,301 |  | New +2,301 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $514.1k | <0.1% | 22,226 |  | Added +83 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $512.6k | <0.1% | 1,531 |  | New +1,531 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $512.2k | <0.1% | 3,744 |  | New +3,744 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $511.4k | <0.1% | 1,286 |  | Reduced −153 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $508.2k | <0.1% | 1,373 |  | Added +450 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $497.7k | <0.1% | 2,251 |  | New +2,251 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $477.5k | <0.1% | 1,364 |  | Reduced −125 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $477.5k | <0.1% | 2,132 |  | Added +639 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $476.9k | <0.1% | 4,667 |  | Added +1,304 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $475.7k | <0.1% | 11,235 |  | Added +639 |
| [AT&T INC (T)](/companies/t.md) | COM | $475.7k | <0.1% | 22,979 |  | Added +65 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $475.3k | <0.1% | 456 |  | Added +190 |
| ISHARES TR | EAFE GRWTH ETF | $470.6k | <0.1% | 3,782 |  | Reduced −1 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $467.2k | <0.1% | 2,400 | Put | New +2,400 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | $459.3k | <0.1% | 3,370 |  | Added +214 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $455.3k | <0.1% | 2,390 |  | Added +307 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $450.6k | <0.1% | 4,981 |  | Added +312 |
| TCW ETF TRUST | DURABLE GROWTH | $447.7k | <0.1% | 13,892 |  | Unchanged |
| ISHARES TR | US TREAS BD ETF | $446.9k | <0.1% | 19,616 |  | Added +1,618 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $446.0k | <0.1% | 32,087 |  | Added +859 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $445.4k | <0.1% | 908 |  | Added +285 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $444.4k | <0.1% | 5,731 |  | Added +1,716 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $440.0k | <0.1% | 3,719 |  | Reduced −1,537 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $439.6k | <0.1% | 1,396 |  | Added +239 |
| VANGUARD WORLD FD | INF TECH ETF | $438.3k | <0.1% | 3,667 |  | Added +3,222 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $433.1k | <0.1% | 695 |  | Reduced −263 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $431.3k | <0.1% | 2,551 |  | Added +453 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $429.3k | <0.1% | 3,392 |  | Added +185 |
| [GLACIER BANCORP INC NEW (GBCI)](/companies/gbci.md) | COM | $427.4k | <0.1% | 8,287 |  | Reduced −401 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | $420.8k | <0.1% | 20,861 |  | Reduced −944 |
| WISDOMTREE TR | JAPN HEDGE EQT | $413.0k | <0.1% | 2,380 |  | New +2,380 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $412.6k | <0.1% | 3,730 |  | Added +812 |
| PACER FDS TR | US LRG CP CASH | $412.4k | <0.1% | 10,273 |  | Unchanged |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $411.7k | <0.1% | 1,360 |  | New +1,360 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $409.5k | <0.1% | 7,710 |  | Added +1,074 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $408.6k | <0.1% | 1,919 |  | Added +52 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $407.3k | <0.1% | 3,155 |  | Reduced −188 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $405.3k | <0.1% | 9,401 |  | Reduced −1,199 |
| VANGUARD INDEX FDS | VALUE ETF | $402.7k | <0.1% | 1,848 |  | Added +85 |
| ZACKS TRUST | EARNGS CONSTANT | $400.8k | <0.1% | 10,619 |  | Added +4,104 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $386.6k | <0.1% | 1,703 |  | Added +119 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $385.5k | <0.1% | 1,809 |  | Added +554 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $381.4k | <0.1% | 11,492 |  | Unchanged |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $375.6k | <0.1% | 391 |  | Reduced −560 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $374.2k | <0.1% | 3,893 |  | Added +100 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $373.6k | <0.1% | 1,002 |  | Added +2 |
| [FULLER H B CO (FUL)](/companies/ful.md) | COM | $368.3k | <0.1% | 6,319 |  | Reduced −709 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $368.1k | <0.1% | 2,771 |  | Added +402 |
| ISHARES TR | MSCI EAFE ETF | $362.8k | <0.1% | 3,492 |  | Added +235 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $362.7k | <0.1% | 6,782 |  | Reduced −100 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $358.5k | <0.1% | 2,269 |  | Added +369 |
| NEW YORK LIFE INVTS ACTIVE E | MACK MU INSD ETF | $354.5k | <0.1% | 14,641 |  | Added +2,389 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $353.1k | <0.1% | 2,253 |  | Added +878 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $352.4k | <0.1% | 14,633 |  | Added +1,883 |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $349.4k | <0.1% | 6,991 |  | Added +59 |
| VANGUARD INDEX FDS | MID CAP ETF | $348.0k | <0.1% | 4,319 |  | Added +3,382 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $347.5k | <0.1% | 3,810 |  | Added +606 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $347.0k | <0.1% | 6,713 |  | Added +2 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $345.8k | <0.1% | 1,671 |  | Added +402 |
| [WAFD INC (WAFD)](/companies/wafd.md) | COM | $343.4k | <0.1% | 8,949 |  | Reduced −952 |
| TCW ETF TRUST | FLEXIBLE INCOME | $339.8k | <0.1% | 8,667 |  | Reduced −490 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $339.5k | <0.1% | 1,367 |  | Reduced −4 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $339.2k | <0.1% | 701 |  | New +701 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $334.9k | <0.1% | 7,047 |  | Reduced −387 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $333.2k | <0.1% | 4,483 |  | Added +152 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $331.1k | <0.1% | 5,962 |  | Reduced −234 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $330.7k | <0.1% | 2,047 |  | Reduced −3 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $327.5k | <0.1% | 1,485 |  | Reduced −727 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $326.8k | <0.1% | 6,805 |  | Added +1,775 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $326.7k | <0.1% | 4,454 |  | Added +307 |
| ETFIS SER TR I | VIRTUS INFRCAP | $322.7k | <0.1% | 15,690 |  | Reduced −915 |
| ASML HLDG NV | N Y REGISTRY SHS | $316.4k | <0.1% | 159 |  | New +159 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $314.6k | <0.1% | 2,336 |  | Reduced −91 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | $310.1k | <0.1% | 4,167 |  | Reduced −2,503 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $308.7k | <0.1% | 742 |  | Reduced −104 |
| ZACKS TRUST | SMALL/MID CAP | $308.2k | <0.1% | 6,908 |  | New +6,908 |
| ISHARES TR | MSCI INTL QUALTY | $308.1k | <0.1% | 6,217 |  | Reduced −76 |
| TRANE TECHNOLOGIES PLC | SHS | $305.6k | <0.1% | 622 |  | Reduced −4 |
| CAPITAL GROUP CORE BALANCED | SHS | $303.6k | <0.1% | 7,998 |  | New +7,998 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $302.6k | <0.1% | 6,938 |  | Reduced −425 |
| WISDOMTREE TR | US HIGH DIVIDEND | $299.6k | <0.1% | 2,635 |  | Added +39 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $298.6k | <0.1% | 5,002 |  | Reduced −60 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $297.2k | <0.1% | 864 |  | Reduced −2 |
| [ING GROEP N.V. (ING)](/companies/ing.md) | SPONSORED ADR | $294.3k | <0.1% | 9,380 |  | New +9,380 |
| ISHARES TR | NATIONAL MUN ETF | $292.6k | <0.1% | 2,719 |  | Reduced −959 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $292.2k | <0.1% | 10,679 |  | Added +2,201 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $290.6k | <0.1% | 2,919 |  | Reduced −100 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $289.0k | <0.1% | 1,663 |  | Reduced −672 |
| JOHNSON CONTROLS INTERNATION | SHS | $285.1k | <0.1% | 1,951 |  | Reduced −4,997 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $282.5k | <0.1% | 1,163 |  | Added +160 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $281.1k | <0.1% | 1,162 |  | Added +18 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $281.0k | <0.1% | 1,321 |  | Reduced −40 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $280.6k | <0.1% | 5,497 |  | Added +716 |
| ISHARES TR | RUS MDCP VAL ETF | $280.5k | <0.1% | 1,704 |  | Reduced −355 |
| ISHARES TR | CORE MSCI TOTAL | $277.7k | <0.1% | 2,910 |  | Reduced −1,073 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $276.9k | <0.1% | 3,036 |  | Reduced −615 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $275.8k | <0.1% | 6,464 |  | Reduced −6,896 |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $273.2k | <0.1% | 26,019 |  | Added +74 |
| [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $272.6k | <0.1% | 131 |  | Added +8 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $271.9k | <0.1% | 1,900 |  | Added +87 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $271.8k | <0.1% | 1,800 |  | New +1,800 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $271.8k | <0.1% | 5,962 |  | Added +17 |
| [BELLRING BRANDS INC (BRBR)](/companies/brbr.md) | COMMON STOCK | $271.2k | <0.1% | 20,957 |  | Reduced −2,788 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $270.2k | <0.1% | 2,947 |  | Added +114 |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $270.0k | <0.1% | 3,096 |  | Reduced −2,003 |
| [PENNYMAC FINL SVCS INC NEW (PFSI)](/companies/pfsi.md) | COM | $270.0k | <0.1% | 3,099 |  | Unchanged |
| ISHARES TR | CORE 60 BALA ETF | $269.9k | <0.1% | 3,884 |  | New +3,884 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $269.4k | <0.1% | 996 |  | New +996 |
| ISHARES TR | SELECT DIVID ETF | $269.1k | <0.1% | 1,722 |  | Added +374 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $268.3k | <0.1% | 3,272 |  | Reduced −2,813 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $266.9k | <0.1% | 1,351 |  | Added +150 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $264.8k | <0.1% | 3,360 |  | Added +826 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $264.1k | <0.1% | 648 |  | Reduced −97 |
| TOTALENERGIES SE | ACT | $262.6k | <0.1% | 3,377 |  | Added +61 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $262.6k | <0.1% | 368 |  | New +368 |
| VANECK ETF TRUST | JP MRGAN EM LOC | $261.4k | <0.1% | 10,227 |  | Reduced −502 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $260.7k | <0.1% | 344 |  | Reduced −13 |
| SPDR INDEX SHS FDS | ST STR SP N AM | $260.5k | <0.1% | 3,451 |  | Added +2 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $258.6k | <0.1% | 1,451 |  | Added +1,346 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $258.4k | <0.1% | 4,184 |  | New +4,184 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $257.8k | <0.1% | 2,492 |  | New +2,492 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $253.1k | <0.1% | 295 |  | Reduced −6 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $251.7k | <0.1% | 127 |  | Reduced −39 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $251.3k | <0.1% | 1,738 |  | Reduced −51 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $247.7k | <0.1% | 4,120 |  | New +4,120 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $247.5k | <0.1% | 4,728 |  | Reduced −2,243 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $246.8k | <0.1% | 1,204 |  | Reduced −1,071 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $244.1k | <0.1% | 689 |  | Added +47 |
| CHUBB LIMITED | COM | $243.8k | <0.1% | 716 |  | Added +40 |
| ISHARES TR | IBONDS 26 TRM TS | $243.8k | <0.1% | 10,650 |  | Added +16 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $242.3k | <0.1% | 3,368 |  | Added +311 |
| ETF SER SOLUTIONS | US GLB JETS | $241.9k | <0.1% | 7,281 |  | Reduced −1,261 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $238.1k | <0.1% | 3,942 |  | New +3,942 |
| [JBT MAREL CORPORATION (JBTM)](/companies/jbtm.md) | COM | $237.8k | <0.1% | 1,640 |  | New +1,640 |
| ISHARES TR | 10-20 YR TRS ETF | $235.2k | <0.1% | 2,344 |  | Reduced −794 |
| [STANDEX INTL CORP (SXI)](/companies/sxi.md) | COM | $235.0k | <0.1% | 657 |  | New +657 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $234.2k | <0.1% | 1,438 |  | New +1,438 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $233.6k | <0.1% | 2,329 |  | New +2,329 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $233.4k | <0.1% | 9,147 |  | Added +29 |
| ISHARES TR | LATN AMER 40 ETF | $233.2k | <0.1% | 6,909 |  | New +6,909 |
| [SKYWEST INC (SKYW)](/companies/skyw.md) | COM | $232.7k | <0.1% | 2,343 |  | Reduced −125 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $232.2k | <0.1% | 4,883 |  | Reduced −487 |
| ISHARES TR | RUSSELL 2000 ETF | $232.0k | <0.1% | 772 |  | New +772 |
| PROSHARES TR | S&P 500 DV ARIST | $231.4k | <0.1% | 4,121 |  | Added +1,977 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $231.0k | <0.1% | 556 |  | New +556 |
| ISHARES TR | ESG AWR MSCI USA | $230.8k | <0.1% | 1,410 |  | Reduced −18 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $229.1k | <0.1% | 700 | Put | New +700 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $228.7k | <0.1% | 5,572 |  | Added +1,563 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $226.9k | <0.1% | 1,712 |  | Reduced −1,102 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $225.9k | <0.1% | 3,906 |  | New +3,906 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $225.4k | <0.1% | 495 |  | New +495 |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $225.1k | <0.1% | 9,494 |  | Added +507 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $224.2k | <0.1% | 4,258 |  | Reduced −30 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $224.0k | <0.1% | 1,480 |  | New +1,480 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $222.6k | <0.1% | 820 |  | Reduced −330 |
| [LLOYDS BANKING GROUP PLC (LYG)](/companies/lyg.md) | SPONSORED ADR | $222.0k | <0.1% | 38,086 |  | Added +13,709 |
| ISHARES INC | MSCI STH AFR ETF | $220.3k | <0.1% | 3,486 |  | New +3,486 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $219.2k | <0.1% | 2,229 |  | New +2,229 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $218.9k | <0.1% | 2,697 |  | Reduced −37 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $218.7k | <0.1% | 1,351 |  | Reduced −1,507 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $217.8k | <0.1% | 852 |  | Reduced −23 |
| [AFFILIATED MANAGERS GROUP (AMG)](/companies/amg.md) | COM | $217.3k | <0.1% | 642 |  | Reduced −186 |
| TE CONNECTIVITY PLC | ORD SHS | $216.5k | <0.1% | 1,074 |  | New +1,074 |
| ROYAL CARIBBEAN GROUP | COM | $216.5k | <0.1% | 682 |  | Reduced −430 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $216.1k | <0.1% | 1,812 |  | New +1,812 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $216.0k | <0.1% | 654 |  | New +654 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $215.3k | <0.1% | 2,277 |  | New +2,277 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $214.3k | <0.1% | 902 |  | New +902 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $213.2k | <0.1% | 1,215 |  | Reduced −172 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $212.9k | <0.1% | 2,167 |  | Added +185 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $212.4k | <0.1% | 2,440 |  | New +2,440 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $211.6k | <0.1% | 404 |  | New +404 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $211.4k | <0.1% | 2,440 |  | New +2,440 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $208.0k | <0.1% | 4,129 |  | New +4,129 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $207.9k | <0.1% | 1,592 |  | New +1,592 |
| [SLM CORP (SLM)](/companies/slm.md) | COM | $206.8k | <0.1% | 7,973 |  | New +7,973 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $206.6k | <0.1% | 396 |  | New +396 |
| [WISDOMTREE INC (WT)](/companies/wt.md) | COM | $206.5k | <0.1% | 12,192 |  | Added +255 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $206.0k | <0.1% | 764 |  | Reduced −46 |
| [HONDA MOTOR CO LTD (HMC)](/companies/hmc.md) | ADR ECH CNV IN 3 | $205.1k | <0.1% | 7,564 |  | New +7,564 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $204.7k | <0.1% | 3,304 |  | New +3,304 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $204.5k | <0.1% | 1,255 |  | New +1,255 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $201.2k | <0.1% | 2,378 |  | New +2,378 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $200.2k | <0.1% | 1,707 |  | New +1,707 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $192.2k | <0.1% | 10,059 |  | New +10,059 |
| [NOVAGOLD RESOURCES INC (NG)](/companies/ng.md) | COM NEW | $178.7k | <0.1% | 29,933 |  | Added +2,594 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $172.7k | <0.1% | 12,834 |  | Added +1,796 |
| TRANSOCEAN LTD | REGISTERED SHS | $107.9k | <0.1% | 22,061 |  | Added +1,822 |
| [GLOBAL NET LEASE INC (GNL)](/companies/gnl.md) | COM NEW | $99.9k | <0.1% | 11,179 |  | Added +44 |
| [FS CREDIT OPPORTUNITIES CORP (FSCO)](/companies/fsco.md) | COMMON STOCK | $69.1k | <0.1% | 13,853 |  | Added +3,297 |
| SKINHEALTH SYSTEMS INC | COM CL A | $7.1k | <0.1% | 10,238 |  | Unchanged |
| COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | $1.3k | <0.1% | 88,449 |  | New +88,449 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ACCENTURE PLC IRELAND | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −1,104 |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $0 | 0.0% | 0 |  | Sold out −940 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −2,256 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $0 | 0.0% | 0 |  | Sold out −853 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $0 | 0.0% | 0 |  | Sold out −958 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,334 |
| [CION INVT CORP (CION)](/companies/cion.md) | COM | $0 | 0.0% | 0 |  | Sold out −44,610 |
| [CIRRUS LOGIC INC (CRUS)](/companies/crus.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,540 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −7,017 |
| [CUBESMART (CUBE)](/companies/cube.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,988 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,726 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $0 | 0.0% | 0 |  | Sold out −827 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,220 |
| [EQUINOR ASA (EQNR)](/companies/eqnr.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −5,201 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −963 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $0 | 0.0% | 0 |  | Sold out −9,863 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $0 | 0.0% | 0 |  | Sold out −24,757 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,972 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −4,968 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $0 | 0.0% | 0 |  | Sold out −2,141 |
| ISHARES TR | CORE INTL AGGR | $0 | 0.0% | 0 |  | Sold out −6,660 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $0 | 0.0% | 0 |  | Sold out −4,610 |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $0 | 0.0% | 0 |  | Sold out −48,933 |
| [MSC INCOME FUND INC (MSIF)](/companies/msif.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,392 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | $0 | 0.0% | 0 |  | Sold out −17,174 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $0 | 0.0% | 0 |  | Sold out −6,524 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,697 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,339 |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,050 |
| [SILICON LABORATORIES INC (SLAB)](/companies/slab.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,603 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −2,289 |
| SPOTIFY TECHNOLOGY S A | SHS | $0 | 0.0% | 0 |  | Sold out −671 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,334 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,385 |
| [TRON INC (TRON)](/companies/tron.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,000 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | $0 | 0.0% | 0 |  | Sold out −312,720 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,656 |

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-008330. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.