Fund Holdings — Cooper Financial Group

Total Portfolio Value
$850.25M
Total Bought
$141.68M
Total Sold
$100.70M
Net Transaction
+$40.97M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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INVESCO QQQ TR086,744+86,744047,8525.63%+47,852
SCHWAB STRATEGIC TR1,569,3011,875,033+305,73241,71251,8826.10%+10,170
NVIDIA CORPORATION(NVDA)195,975189,692-6,28321,24029,9693.52%+8,730
STELLAR BANCORP INC0310,293+310,29308,6821.02%+8,682
MICROSOFT CORP(MSFT)57,63258,374+74221,63429,0363.41%+7,401
BROADCOM INC(AVGO)59,24356,371-2,8729,91915,5391.83%+5,620
SCHWAB STRATEGIC TR146,022269,413+123,3913,6567,8700.93%+4,213
AMAZON COM INC(AMZN)110,752113,054+2,30221,07224,8032.92%+3,731
VANGUARD BD INDEX FDS438,548476,676+38,12833,58036,8664.34%+3,286
GLOBAL X FDS
US INFR DEV ETF
548,376540,568-7,80820,69023,5582.77%+2,868
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
73,865129,514+55,6493,7566,5950.78%+2,839
FORTINET INC(FTNT)025,098+25,09802,6530.31%+2,653
WISDOMTREE TR(WT)030,645+30,64502,6480.31%+2,648
CADENCE BANK082,552+82,55202,6400.31%+2,640
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
360,873407,614+46,74120,62023,1732.73%+2,553
RTX CORPORATION(RTX)014,938+14,93802,1810.26%+2,181
TESLA INC(TSLA)33,29533,461+1668,62910,6291.25%+2,001
NETFLIX INC(NFLX)3,5543,799+2453,3145,0870.60%+1,773
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
446,153471,867+25,71413,24615,0051.76%+1,759
META PLATFORMS INC(META)11,53411,337-1976,6488,3670.98%+1,719
SERVICENOW INC(NOW)01,603+1,60301,6480.19%+1,648
UBER TECHNOLOGIES INC(UBER)4,57717,219+12,6423331,6070.19%+1,273
VANGUARD ADMIRAL FDS INC19,81619,819+36,6287,8590.92%+1,231
ALPHABET INC(GOOG)29,28932,616+3,3274,5765,7860.68%+1,210
VISA INC(V)10,80713,947+3,1403,7874,9520.58%+1,165
ELI LILLY & CO(LLY)2,9764,559+1,5832,4583,5540.42%+1,096
DISNEY WALT CO(DIS)20,89725,372+4,4752,0633,1460.37%+1,084
SNOWFLAKE INC(SNOW)04,231+4,23109470.11%+947
SYNOPSYS INC(SNPS)1,5222,984+1,4626531,5300.18%+877
CROWDSTRIKE HLDGS INC(CRWD)3,3163,910+5941,1691,9910.23%+822
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
127,407127,170-2374,3645,1690.61%+806
DOORDASH INC(DASH)03,141+3,14107740.09%+774
ADOBE INC(ADBE)3,6545,619+1,9651,4012,1740.26%+772
PROLOGIS INC.(PLD)06,510+6,51006840.08%+684
FIRST TR INTER DURATN PFD &(FPF)10,34748,252+37,9051908720.10%+682
BOSTON SCIENTIFIC CORP(BSX)2,7238,377+5,6542759000.11%+625
BLACKROCK INC(BLK)369898+5293499430.11%+594
BELLRING BRANDS INC(BRBR)010,246+10,24605940.07%+594
JPMORGAN CHASE & CO.(JPM)10,00210,333+3312,4532,9960.35%+542
ORACLE CORP(ORCL)10,7489,352-1,3961,5032,0450.24%+542
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
111,868110,166-1,7027,5428,0810.95%+539
BAIDU INC06,049+6,04905190.06%+519
TAIWAN SEMICONDUCTOR MFG LTD(TSM)5,5286,291+7639181,4250.17%+507
GE AEROSPACE(GE)2,6883,980+1,2925381,0240.12%+486
INTERNATIONAL BUSINESS MACHS(IBM)8,5558,810+2552,1272,5970.31%+470
FIDELITY COVINGTON TRUST11,68311,879+1961,8842,3430.28%+459
STRYKER CORPORATION(SYK)1,1592,205+1,0464328720.10%+441
QUANTA SVCS INC01,132+1,13204280.05%+428
EATON CORP PLC(ETN)5,9845,733-2511,6272,0470.24%+420
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
01,470+1,47004010.05%+401
GOLDMAN SACHS GROUP INC(GS)3,8433,530-3132,0992,4980.29%+399
CITIGROUP INC(C)36,31834,693-1,6252,5782,9530.35%+375
EDWARDS LIFESCIENCES CORP04,769+4,76903730.04%+373
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
106,438104,611-1,8273,7934,1310.49%+338
EOG RES INC(EOG)6,97410,186+3,2128941,2180.14%+324
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
4,6024,894+2923917060.08%+315
CORTEVA INC(CTVA)17,65118,982+1,3311,1111,4150.17%+304
CENCORA INC01,006+1,00603020.04%+302
ADVANCED MICRO DEVICES INC(AMD)4,9355,632+6975077990.09%+292
GLOBAL X FDS
GLOBAL X URANIUM
17,63917,939+3004046960.08%+292
J P MORGAN EXCHANGE TRADED F
INCOME ETF
25,74931,880+6,1311,1861,4770.17%+290
AMPHENOL CORP NEW6,4977,252+7554267160.08%+290
LYONDELLBASELL INDUSTRIES N
SHS - A -
04,935+4,93502860.03%+286
HOWMET AEROSPACE INC(HWM)01,476+1,47602750.03%+275
COINBASE GLOBAL INC(COIN)0770+77002700.03%+270
TARGET CORP(TGT)02,661+2,66102630.03%+263
VISTRA CORP(VST)01,340+1,34002600.03%+260
FREEPORT-MCMORAN INC(FCX)15,61719,320+3,7035918380.10%+246
ISHARES TR5,7625,479-2832,0812,3260.27%+246
ISHARES TR02,743+2,74302450.03%+245
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
62,55963,470+9111,8682,1070.25%+239
CALIX INC(CALX)04,480+4,48002380.03%+238
KROGER CO(KR)5,7848,771+2,9873926290.07%+238
ZSCALER INC(ZS)0742+74202330.03%+233
BLACKROCK ETF TRUST
ISHA US THEM ETF
06,509+6,50902320.03%+232
AMERICAN EXPRESS CO(AXP)2,7173,012+2957319610.11%+230
VANGUARD STAR FDS30,40230,634+2321,8882,1170.25%+229
KINDER MORGAN INC DEL(KMI)07,718+7,71802270.03%+227
EPR PPTYS(EPR)03,810+3,81002220.03%+222
SYNOVUS FINL CORP04,210+4,21002180.03%+218
LIFE TIME GROUP HOLDINGS INC(LTH)07,118+7,11802160.03%+216
EMCOR GROUP INC(EME)1,7411,604-1376448580.10%+214
MOODYS CORP(MCO)0422+42202120.02%+212
EQT CORP(EQT)03,624+3,62402110.02%+211
CONSTELLATION ENERGY CORP(CEG)1,9381,864-743916020.07%+211
REALTY INCOME CORP(O)03,661+3,66102110.02%+211
ECOLAB INC(ECL)0778+77802100.02%+210
EAST WEST BANCORP INC(EWBC)02,071+2,07102090.02%+209
JOHNSON CTLS INTL PLC
SHS
7,2437,466+2235807890.09%+208
QIAGEN NV(QGEN)04,278+4,27802060.02%+206
NASDAQ INC(NDAQ)02,254+2,25402020.02%+202
CURTISS WRIGHT CORP(CW)0412+41202010.02%+201
COMFORT SYS USA INC(FIX)0374+37402010.02%+201
SCHWAB CHARLES CORP(SCHW)14,24814,326+781,1151,3070.15%+192
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
108,250102,655-5,5956,7936,9830.82%+190
VANECK ETF TRUST
FALLEN ANGEL HG
106,881111,827+4,9463,0853,2740.39%+190
PALO ALTO NETWORKS INC(PANW)2,1002,669+5693585460.06%+188
BLACKSTONE INC(BX)6,3907,213+8238931,0790.13%+186
SALESFORCE INC(CRM)7,2417,804+5631,9432,1280.25%+185
SCHWAB STRATEGIC TR593,002632,513+39,51116,58016,7621.97%+181
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Cooper Financial Group — 13F Holdings — Q2 2025 | TickerTrail