Fund HoldingsCooper Financial Group

Total Portfolio Value
$850.25M
Total Bought
$142.06M
Total Sold
$101.31M
Net Transaction
+$40.75M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
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)0189,692+189,692029,9693.52%+29,969
STELLAR BANCORP INC0310,293+310,29308,6821.02%+8,682
MICROSOFT CORP(MSFT)058,374+58,374029,0363.41%+29,036
BROADCOM INC(AVGO)056,371+56,371015,5391.83%+15,539
SCHWAB STRATEGIC TR0269,413+269,41307,8700.93%+7,870
AMAZON COM INC(AMZN)0113,054+113,054024,8032.92%+24,803
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
0129,514+129,51406,5950.78%+6,595
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)033,461+33,461010,6291.25%+10,629
NETFLIX INC(NFLX)03,799+3,79905,0870.60%+5,087
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0471,867+471,867015,0051.76%+15,005
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)017,219+17,21901,6070.19%+1,607
VANGUARD ADMIRAL FDS INC019,819+19,81907,8590.92%+7,859
ALPHABET INC(GOOG)032,616+32,61605,7860.68%+5,786
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)025,372+25,37203,1460.37%+3,146
SNOWFLAKE INC(SNOW)04,231+4,23109470.11%+947
SYNOPSYS INC(SNPS)02,984+2,98401,5300.18%+1,530
CROWDSTRIKE HLDGS INC(CRWD)3,3163,910+5941,1691,9910.23%+822
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0127,170+127,17005,1690.61%+5,169
DOORDASH INC(DASH)03,141+3,14107740.09%+774
ADOBE INC(ADBE)05,619+5,61902,1740.26%+2,174
PROLOGIS INC.(PLD)06,510+6,51006840.08%+684
FIRST TR INTER DURATN PFD &(FPF)048,252+48,25208720.10%+872
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)09,352+9,35202,0450.24%+2,045
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
0110,166+110,16608,0810.95%+8,081
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 TRUST011,879+11,87902,3430.28%+2,343
STRYKER CORPORATION(SYK)02,205+2,20508720.10%+872
QUANTA SVCS INC01,132+1,13204280.05%+428
EATON CORP PLC(ETN)05,733+5,73302,0470.24%+2,047
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
01,470+1,47004010.05%+401
GOLDMAN SACHS GROUP INC(GS)03,530+3,53002,4980.29%+2,498
CITIGROUP INC(C)034,693+34,69302,9530.35%+2,953
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)010,186+10,18601,2180.14%+1,218
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
4,6024,894+2923917060.08%+315
CORTEVA INC(CTVA)018,982+18,98201,4150.17%+1,415
CENCORA INC01,006+1,00603020.04%+302
ADVANCED MICRO DEVICES INC(AMD)05,632+5,63207990.09%+799
GLOBAL X FDS
GLOBAL X URANIUM
017,939+17,93906960.08%+696
J P MORGAN EXCHANGE TRADED F
INCOME ETF
031,880+31,88001,4770.17%+1,477
AMPHENOL CORP NEW07,252+7,25207160.08%+716
LYONDELLBASELL INDUSTRIES N
SHS - A -
04,935+4,93502860.03%+286
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
06,284+6,28402760.03%+276
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)019,320+19,32008380.10%+838
ISHARES TR05,479+5,47902,3260.27%+2,326
ISHARES TR02,743+2,74302450.03%+245
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
063,470+63,47002,1070.25%+2,107
CALIX INC(CALX)04,480+4,48002380.03%+238
KROGER CO(KR)08,771+8,77106290.07%+629
ZSCALER INC(ZS)0742+74202330.03%+233
BLACKROCK ETF TRUST
ISHA US THEM ETF
06,509+6,50902320.03%+232
AMERICAN EXPRESS CO(AXP)03,012+3,01209610.11%+961
VANGUARD STAR FDS030,634+30,63402,1170.25%+2,117
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)01,604+1,60408580.10%+858
MOODYS CORP(MCO)0422+42202120.02%+212
EQT CORP(EQT)03,624+3,62402110.02%+211
CONSTELLATION ENERGY CORP(CEG)01,864+1,86406020.07%+602
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
07,466+7,46607890.09%+789
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)014,326+14,32601,3070.15%+1,307
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
0102,655+102,65506,9830.82%+6,983
VANECK ETF TRUST
FALLEN ANGEL HG
106,881111,827+4,9463,0853,2740.39%+190
PALO ALTO NETWORKS INC(PANW)02,669+2,66905460.06%+546
BLACKSTONE INC(BX)07,213+7,21301,0790.13%+1,079
SALESFORCE INC(CRM)07,804+7,80402,1280.25%+2,128
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