Cooper Financial Group
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ACTIVE BD ETF | 32,498 | 396,395 | +363,897 | 3,024,886 | 36,579,347 | 3.70% | +33,554,461 |
| HORIZON FDS CORE EQUITY ETF | 0 | 869,916 | +869,916 | 0 | 23,529,401 | 2.38% | +23,529,401 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 297,955 | +297,955 | 0 | 6,838,067 | 0.69% | +6,838,067 |
| ISHARES INC | 0 | 174,614 | +174,614 | 0 | 6,003,217 | 0.61% | +6,003,217 |
| SCHWAB STRATEGIC TR | 0 | 194,366 | +194,366 | 0 | 4,810,567 | 0.49% | +4,810,567 |
| WISDOMTREE TR(WT) | 0 | 78,851 | +78,851 | 0 | 4,265,028 | 0.43% | +4,265,028 |
| SCHWAB STRATEGIC TR | 2,061,521 | 2,135,974 | +74,453 | 61,041,644 | 65,147,216 | 6.58% | +4,105,572 |
| ISHARES TR | 0 | 14,078 | +14,078 | 0 | 3,503,135 | 0.35% | +3,503,135 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 0 | 64,852 | +64,852 | 0 | 3,273,395 | 0.33% | +3,273,395 |
| TWO RDS SHARED TR ANFIELD UNVL ETF | 0 | 312,720 | +312,720 | 0 | 2,913,108 | 0.29% | +2,913,108 |
| PACER FDS TR METAURUS CAP 400 | 0 | 63,196 | +63,196 | 0 | 2,536,612 | 0.26% | +2,536,612 |
| GLOBAL X FDS US INFR DEV ETF | 533,293 | 551,407 | +18,114 | 25,486,065 | 28,017,008 | 2.83% | +2,530,943 |
| EXXON MOBIL CORP | 32,058 | 37,398 | +5,340 | 3,857,886 | 6,344,942 | 0.64% | +2,487,056 |
| ISHARES TR | 0 | 54,753 | +54,753 | 0 | 2,330,271 | 0.24% | +2,330,271 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 22,800 | +22,800 | 0 | 1,726,188 | 0.17% | +1,726,188 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 26,078 | +26,078 | 0 | 1,425,141 | 0.14% | +1,425,141 |
| ETFS GOLD TR(SGOL) | 0 | 31,526 | +31,526 | 0 | 1,406,690 | 0.14% | +1,406,690 |
| ISHARES TR | 0 | 22,075 | +22,075 | 0 | 1,389,391 | 0.14% | +1,389,391 |
| ISHARES TR | 6,638 | 8,896 | +2,258 | 4,546,626 | 5,810,760 | 0.59% | +1,264,134 |
| AMERICAN CENTY ETF TR | 93,654 | 104,351 | +10,697 | 7,213,193 | 8,408,636 | 0.85% | +1,195,443 |
| ISHARES TR CORE MSCI EAFE | 23,043 | 35,333 | +12,290 | 2,061,430 | 3,198,700 | 0.32% | +1,137,270 |
| CHEVRON CORPORATION(CVX) | 16,906 | 17,760 | +854 | 2,576,573 | 3,674,636 | 0.37% | +1,098,063 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 10,739 | +10,739 | 0 | 985,479 | 0.10% | +985,479 |
| SPDR SERIES TRUST ST STR P500ETF | 18,510 | 31,907 | +13,397 | 1,484,898 | 2,442,197 | 0.25% | +957,299 |
| LAM RESEARCH CORP(LRCX) | 4,263 | 7,613 | +3,350 | 729,701 | 1,626,653 | 0.16% | +896,952 |
| BERKSHIRE HATHAWAY INC DEL | 18,103 | 20,818 | +2,715 | 9,099,488 | 9,976,000 | 1.01% | +876,512 |
| ISHARES TR | 7,702 | 11,460 | +3,758 | 1,620,084 | 2,448,628 | 0.25% | +828,544 |
| ALLSTATE CORP(ALL) | 1,153 | 5,074 | +3,921 | 240,095 | 1,052,043 | 0.11% | +811,948 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 0 | 39,693 | +39,693 | 0 | 788,303 | 0.08% | +788,303 |
| ISHARES INC CORE MSCI EMKT | 35,066 | 44,595 | +9,529 | 2,357,126 | 3,110,472 | 0.31% | +753,346 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 178,147 | 196,095 | +17,948 | 8,447,746 | 9,183,120 | 0.93% | +735,374 |
| DATADOG INC(DDOG) | 0 | 6,229 | +6,229 | 0 | 735,333 | 0.07% | +735,333 |
| ABRDN ETFS | 0 | 20,191 | +20,191 | 0 | 722,439 | 0.07% | +722,439 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 33,657 | +33,657 | 0 | 711,844 | 0.07% | +711,844 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 481,960 | 508,888 | +26,928 | 16,511,950 | 17,185,148 | 1.74% | +673,198 |
| AGNC INVT CORP(AGNC) | 87,679 | 159,930 | +72,251 | 939,920 | 1,604,102 | 0.16% | +664,182 |
| AMERICAN CENTY ETF TR | 80,080 | 79,738 | -342 | 8,166,530 | 8,808,621 | 0.89% | +642,091 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,284 | 4,347 | +63 | 3,694,047 | 4,331,353 | 0.44% | +637,306 |
| PGIM ETF TR AAA CLO ETF | 14,188 | 26,602 | +12,414 | 727,301 | 1,361,493 | 0.14% | +634,192 |
| JOHNSON & JOHNSON(JNJ) | 9,145 | 10,206 | +1,061 | 1,892,465 | 2,494,781 | 0.25% | +602,316 |
| NEWMONT CORP(NEM) | 0 | 5,133 | +5,133 | 0 | 555,624 | 0.06% | +555,624 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 12,331 | +12,331 | 0 | 506,681 | 0.05% | +506,681 |
| GE VERNOVA INC(GEV) | 998 | 1,319 | +321 | 652,263 | 1,151,355 | 0.12% | +499,092 |
| CONOCOPHILLIPS(COP) | 9,635 | 10,431 | +796 | 901,898 | 1,376,913 | 0.14% | +475,015 |
| CATERPILLAR INC(CAT) | 4,576 | 4,348 | -228 | 2,621,348 | 3,080,399 | 0.31% | +459,051 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 18,598 | 44,309 | +25,711 | 278,970 | 735,974 | 0.07% | +457,004 |
| VANGUARD INDEX FDS | 1,736 | 2,937 | +1,201 | 846,972 | 1,282,664 | 0.13% | +435,692 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 98,944 | 99,429 | +485 | 7,124,935 | 7,558,586 | 0.76% | +433,651 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,825 | +1,825 | 0 | 433,586 | 0.04% | +433,586 |
| EATON CORP PLC(ETN) | 6,090 | 6,599 | +509 | 1,939,879 | 2,360,436 | 0.24% | +420,557 |
| ISHARES TR US TREAS BD ETF | 0 | 17,998 | +17,998 | 0 | 412,323 | 0.04% | +412,323 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 12,507 | +12,507 | 0 | 412,114 | 0.04% | +412,114 |
| RIOT PLATFORMS INC(RIOT) | 0 | 33,050 | +33,050 | 0 | 408,498 | 0.04% | +408,498 |
| ANALOG DEVICES INC(ADI) | 948 | 2,086 | +1,138 | 257,114 | 663,528 | 0.07% | +406,414 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 3,651 | +3,651 | 0 | 400,807 | 0.04% | +400,807 |
| MARA HOLDINGS INC(MARA) | 0 | 48,933 | +48,933 | 0 | 399,293 | 0.04% | +399,293 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 8,688 | +8,688 | 0 | 388,093 | 0.04% | +388,093 |
| PALO ALTO NETWORKS INC(PANW) | 4,227 | 7,241 | +3,014 | 778,613 | 1,160,877 | 0.12% | +382,264 |
| AMGEN INC(AMGN) | 7,639 | 8,124 | +485 | 2,500,475 | 2,858,376 | 0.29% | +357,901 |
| SANDISK CORP(SNDK) | 0 | 562 | +562 | 0 | 357,061 | 0.04% | +357,061 |
| KLA CORP(KLAC) | 485 | 638 | +153 | 589,789 | 940,012 | 0.09% | +350,223 |
| APPLIED MATLS INC | 3,123 | 3,351 | +228 | 802,666 | 1,145,505 | 0.12% | +342,839 |
| MERCK & CO INC(MRK) | 6,540 | 8,518 | +1,978 | 688,409 | 1,024,618 | 0.10% | +336,209 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 671 | +671 | 0 | 325,375 | 0.03% | +325,375 |
| WESTERN DIGITAL CORP(WDC) | 1,639 | 2,243 | +604 | 282,351 | 606,709 | 0.06% | +324,358 |
| ISHARES TR | 0 | 3,138 | +3,138 | 0 | 316,033 | 0.03% | +316,033 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,803 | 16,530 | +3,727 | 690,569 | 1,002,534 | 0.10% | +311,965 |
| TOTALENERGIES SE(TTE) | 0 | 3,316 | +3,316 | 0 | 301,677 | 0.03% | +301,677 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,980 | 2,852 | -128 | 820,545 | 1,117,133 | 0.11% | +296,588 |
| CORNING INC(GLW) | 10,061 | 8,649 | -1,412 | 880,945 | 1,176,010 | 0.12% | +295,065 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 0 | 12,252 | +12,252 | 0 | 290,495 | 0.03% | +290,495 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 3,449 | +3,449 | 0 | 289,758 | 0.03% | +289,758 |
| HERSHEY CO(HSY) | 0 | 1,387 | +1,387 | 0 | 288,343 | 0.03% | +288,343 |
| SCHWAB STRATEGIC TR | 95,040 | 110,954 | +15,914 | 2,557,525 | 2,844,865 | 0.29% | +287,340 |
| THE CIGNA GROUP(CI) | 2,286 | 3,429 | +1,143 | 629,263 | 914,769 | 0.09% | +285,506 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 4,781 | +4,781 | 0 | 282,245 | 0.03% | +282,245 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,793 | +3,793 | 0 | 274,841 | 0.03% | +274,841 |
| VALERO ENERGY CORP(VLO) | 3,815 | 3,625 | -190 | 621,068 | 895,565 | 0.09% | +274,497 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,481 | 3,481 | +1,000 | 1,437,733 | 1,711,093 | 0.17% | +273,360 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 5,945 | +5,945 | 0 | 272,654 | 0.03% | +272,654 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 3,099 | +3,099 | 0 | 270,888 | 0.03% | +270,888 |
| COCA COLA CO(KO) | 20,998 | 22,851 | +1,853 | 1,468,003 | 1,737,812 | 0.18% | +269,809 |
| TEXAS INSTRS INC(TXN) | 1,923 | 3,067 | +1,144 | 333,618 | 595,489 | 0.06% | +261,871 |
| EQUINIX INC(EQIX) | 0 | 266 | +266 | 0 | 260,744 | 0.03% | +260,744 |
| CORTEVA INC(CTVA) | 17,574 | 17,160 | -414 | 1,177,977 | 1,436,461 | 0.15% | +258,484 |
| SPDR GOLD TR(GLD) | 2,622 | 3,014 | +392 | 1,039,125 | 1,296,894 | 0.13% | +257,769 |
| LOCKHEED MARTIN CORP(LMT) | 1,917 | 1,943 | +26 | 927,364 | 1,174,608 | 0.12% | +247,244 |
| NOVAGOLD RESOURCES INC | 0 | 27,339 | +27,339 | 0 | 245,504 | 0.02% | +245,504 |
| ISHARES SILVER TR(SLV) | 3,515 | 6,882 | +3,367 | 226,468 | 468,973 | 0.05% | +242,505 |
| CIENA CORP(CIEN) | 0 | 623 | +623 | 0 | 241,867 | 0.02% | +241,867 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,833 | +2,833 | 0 | 241,495 | 0.02% | +241,495 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 853 | +853 | 0 | 239,748 | 0.02% | +239,748 |
| VANGUARD INDEX FDS | 4,550 | 5,394 | +844 | 1,173,560 | 1,412,739 | 0.14% | +239,179 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 1,982 | +1,982 | 0 | 237,875 | 0.02% | +237,875 |
| MSC INCOME FUND INC | 0 | 19,392 | +19,392 | 0 | 236,195 | 0.02% | +236,195 |
| COREWEAVE INC(CRWV) | 0 | 3,019 | +3,019 | 0 | 233,882 | 0.02% | +233,882 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 9,118 | +9,118 | 0 | 233,602 | 0.02% | +233,602 |
| FASTENAL CO(FAST) | 0 | 5,030 | +5,030 | 0 | 233,392 | 0.02% | +233,392 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,829 | 6,825 | -4 | 2,075,360 | 2,306,628 | 0.23% | +231,268 |
| COMFORT SYS USA INC(FIX) | 0 | 166 | +166 | 0 | 228,912 | 0.02% | +228,912 |