Cooper Financial Group
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F | 0 | 253,083 | +253,083 | 0 | 23,272,070 | 1.93% | +23,272,070 |
| CAPITAL GROUP INTL FOCUS EQT | 0 | 664,422 | +664,422 | 0 | 23,002,290 | 1.91% | +23,002,290 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 522,233 | +522,233 | 0 | 19,077,171 | 1.58% | +19,077,171 |
| INVESCO QQQ TR | 74,968 | 79,322 | +4,354 | 43,270,084 | 58,412,919 | 4.85% | +15,142,835 |
| SCHWAB STRATEGIC TR | 2,135,974 | 2,276,475 | +140,501 | 65,147,216 | 79,244,085 | 6.58% | +14,096,869 |
| AMERICAN CENTY ETF TR | 104,351 | 227,971 | +123,620 | 8,408,636 | 21,996,905 | 1.83% | +13,588,269 |
| FIRST TR EXCHANGE TRAD FD VI | 0 | 386,464 | +386,464 | 0 | 10,453,840 | 0.87% | +10,453,840 |
| INVESCO EXCH TRADED FD TR II | 1,825 | 27,695 | +25,870 | 433,586 | 8,390,621 | 0.70% | +7,957,035 |
| GLOBAL X FDS | 328,349 | 345,788 | +17,439 | 15,324,055 | 22,687,161 | 1.88% | +7,363,106 |
| HARBOR ETF TRUST | 0 | 244,810 | +244,810 | 0 | 7,182,725 | 0.60% | +7,182,725 |
| MICRON TECHNOLOGY INC(MU) | 6,553 | 7,919 | +1,366 | 2,213,809 | 9,140,791 | 0.76% | +6,926,982 |
| APPLE INC(AAPL) | 159,310 | 162,755 | +3,445 | 40,431,334 | 47,094,887 | 3.91% | +6,663,553 |
| NVIDIA CORPORATION(NVDA) | 237,840 | 238,236 | +396 | 41,479,288 | 47,668,652 | 3.96% | +6,189,364 |
| GLOBAL X FDS | 551,407 | 576,388 | +24,981 | 28,017,008 | 33,960,803 | 2.82% | +5,943,795 |
| CAPITAL GROUP GROWTH ETF | 0 | 122,704 | +122,704 | 0 | 5,791,618 | 0.48% | +5,791,618 |
| FIDELITY COVINGTON TRUST | 121,484 | 255,812 | +134,328 | 4,519,194 | 10,265,728 | 0.85% | +5,746,534 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,629 | 10,829 | +3,200 | 1,551,967 | 6,290,674 | 0.52% | +4,738,707 |
| ALPHABET INC(GOOG) | 63,884 | 63,704 | -180 | 18,370,392 | 22,765,891 | 1.89% | +4,395,499 |
| J P MORGAN EXCHANGE TRADED F | 0 | 63,317 | +63,317 | 0 | 4,278,989 | 0.36% | +4,278,989 |
| BROADCOM INC(AVGO) | 64,593 | 63,965 | -628 | 19,992,142 | 24,162,637 | 2.01% | +4,170,495 |
| HORIZON FDS | 869,916 | 878,898 | +8,982 | 23,529,401 | 27,263,416 | 2.26% | +3,734,015 |
| AMAZON COM INC(AMZN) | 114,099 | 114,005 | -94 | 23,763,463 | 27,172,025 | 2.26% | +3,408,562 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 68,120 | +68,120 | 0 | 3,356,951 | 0.28% | +3,356,951 |
| PIMCO ETF TR | 396,395 | 433,100 | +36,705 | 36,579,347 | 39,936,117 | 3.31% | +3,356,770 |
| HORIZON FDS | 0 | 337,742 | +337,742 | 0 | 3,176,466 | 0.26% | +3,176,466 |
| J P MORGAN EXCHANGE TRADED F | 37,268 | 71,862 | +34,594 | 2,822,682 | 5,927,900 | 0.49% | +3,105,218 |
| SPDR SERIES TRUST | 0 | 25,016 | +25,016 | 0 | 2,976,669 | 0.25% | +2,976,669 |
| SPDR SERIES TRUST | 0 | 32,428 | +32,428 | 0 | 2,849,802 | 0.24% | +2,849,802 |
| SPDR SERIES TRUST | 0 | 45,378 | +45,378 | 0 | 2,758,524 | 0.23% | +2,758,524 |
| WISDOMTREE TR(WT) | 0 | 22,705 | +22,705 | 0 | 2,309,579 | 0.19% | +2,309,579 |
| INTEL CORP(INTC) | 23,891 | 23,159 | -732 | 1,054,321 | 3,233,726 | 0.27% | +2,179,405 |
| TESLA INC(TSLA) | 36,762 | 37,531 | +769 | 13,666,451 | 15,785,740 | 1.31% | +2,119,289 |
| LAM RESEARCH CORP(LRCX) | 7,613 | 8,477 | +864 | 1,626,653 | 3,673,161 | 0.30% | +2,046,508 |
| SPDR INDEX SHS FDS | 0 | 23,430 | +23,430 | 0 | 2,007,224 | 0.17% | +2,007,224 |
| SSGA ACTIVE ETF TR | 0 | 50,745 | +50,745 | 0 | 2,002,913 | 0.17% | +2,002,913 |
| ELI LILLY & CO(LLY) | 4,710 | 5,274 | +564 | 4,331,784 | 6,325,256 | 0.52% | +1,993,472 |
| CATERPILLAR INC(CAT) | 4,348 | 4,694 | +346 | 3,080,399 | 4,998,877 | 0.41% | +1,918,478 |
| APPLIED MATLS INC | 3,351 | 4,135 | +784 | 1,145,505 | 2,989,568 | 0.25% | +1,844,063 |
| VANGUARD ADMIRAL FDS INC | 19,771 | 118,652 | +98,881 | 8,060,635 | 9,802,997 | 0.81% | +1,742,362 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,156 | 4,403 | +247 | 1,622,544 | 3,360,105 | 0.28% | +1,737,561 |
| DOUGLAS EMMETT INC(DEI) | 614,972 | 615,085 | +113 | 5,793,035 | 7,258,001 | 0.60% | +1,464,966 |
| JOHN HANCOCK EXCHANGE TRADED | 141,443 | 140,536 | -907 | 11,070,769 | 12,532,989 | 1.04% | +1,462,220 |
| PUTNAM ETF TRUST | 335,527 | 330,397 | -5,130 | 15,568,464 | 16,833,734 | 1.40% | +1,265,270 |
| CORNING INC(GLW) | 8,649 | 9,486 | +837 | 1,176,010 | 2,422,969 | 0.20% | +1,246,959 |
| PALO ALTO NETWORKS INC(PANW) | 7,241 | 7,035 | -206 | 1,160,877 | 2,399,076 | 0.20% | +1,238,199 |
| ASTRAZENECA PLC(AZN) | 0 | 6,342 | +6,342 | 0 | 1,202,570 | 0.10% | +1,202,570 |
| J P MORGAN EXCHANGE TRADED F | 0 | 14,948 | +14,948 | 0 | 1,197,723 | 0.10% | +1,197,723 |
| DATADOG INC(DDOG) | 6,229 | 7,265 | +1,036 | 735,333 | 1,891,515 | 0.16% | +1,156,182 |
| QUANTA SVCS INC | 0 | 1,599 | +1,599 | 0 | 1,151,344 | 0.10% | +1,151,344 |
| DIMENSIONAL ETF TRUST | 0 | 25,883 | +25,883 | 0 | 1,148,170 | 0.10% | +1,148,170 |
| SNOWFLAKE INC(SNOW) | 8,078 | 9,220 | +1,142 | 1,218,324 | 2,346,490 | 0.19% | +1,128,166 |
| J P MORGAN EXCHANGE TRADED F | 341,419 | 362,108 | +20,689 | 19,351,628 | 20,451,869 | 1.70% | +1,100,241 |
| ALPHABET INC(GOOG) | 29,561 | 26,885 | -2,676 | 8,479,996 | 9,499,162 | 0.79% | +1,019,166 |
| VISA INC(V) | 11,191 | 12,767 | +1,576 | 3,382,231 | 4,380,083 | 0.36% | +997,852 |
| SPACE EXPLORATION TECHN CORP | 0 | 5,561 | +5,561 | 0 | 950,152 | 0.08% | +950,152 |
| PIMCO ETF TR | 0 | 8,514 | +8,514 | 0 | 858,293 | 0.07% | +858,293 |
| SCHWAB STRATEGIC TR | 157,027 | 160,221 | +3,194 | 4,574,203 | 5,421,882 | 0.45% | +847,679 |
| ABBVIE INC(ABBV) | 9,418 | 11,460 | +2,042 | 2,048,429 | 2,883,827 | 0.24% | +835,398 |
| FIDELITY COVINGTON TRUST | 10,576 | 10,539 | -37 | 2,200,373 | 3,009,690 | 0.25% | +809,317 |
| ANALOG DEVICES INC(ADI) | 2,086 | 3,702 | +1,616 | 663,528 | 1,470,253 | 0.12% | +806,725 |
| J P MORGAN EXCHANGE TRADED F | 0 | 7,104 | +7,104 | 0 | 792,463 | 0.07% | +792,463 |
| PGIM ETF TR | 26,602 | 41,734 | +15,132 | 1,361,493 | 2,139,677 | 0.18% | +778,184 |
| SANDISK CORP(SNDK) | 562 | 499 | -63 | 357,061 | 1,134,591 | 0.09% | +777,530 |
| UNITEDHEALTH GROUP INC(UNH) | 4,039 | 4,459 | +420 | 1,092,844 | 1,853,450 | 0.15% | +760,606 |
| ISHARES TR | 14,078 | 14,671 | +593 | 3,503,135 | 4,263,553 | 0.35% | +760,418 |
| GE AEROSPACE(GE) | 4,156 | 5,189 | +1,033 | 1,179,443 | 1,939,315 | 0.16% | +759,872 |
| ISHARES TR | 8,896 | 8,739 | -157 | 5,810,760 | 6,544,277 | 0.54% | +733,517 |
| KLA CORP(KLAC) | 638 | 5,453 | +4,815 | 940,012 | 1,645,315 | 0.14% | +705,303 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 1,400 | +1,400 | 0 | 700,546 | — | +700,546 |
| INVESCO EXCHANGE TRADED FD T | 71,681 | 72,107 | +426 | 4,319,510 | 5,017,942 | 0.42% | +698,432 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,825 | 6,291 | -534 | 2,306,628 | 3,004,582 | 0.25% | +697,954 |
| SCHWAB STRATEGIC TR | 194,366 | 198,156 | +3,790 | 4,810,567 | 5,488,932 | 0.46% | +678,365 |
| CAPITAL GROUP INTERNATIONAL | 12,218 | 29,305 | +17,087 | 404,538 | 1,066,409 | 0.09% | +661,871 |
| DBX ETF TR | 137,462 | 136,202 | -1,260 | 6,790,614 | 7,440,692 | 0.62% | +650,078 |
| FORTINET INC(FTNT) | 8,085 | 8,363 | +278 | 660,706 | 1,284,724 | 0.11% | +624,018 |
| CISCO SYS INC(CSCO) | 32,813 | 26,900 | -5,913 | 2,545,931 | 3,159,672 | 0.26% | +613,741 |
| ISHARES TR | 14,263 | 16,663 | +2,400 | 1,827,316 | 2,439,680 | 0.20% | +612,364 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,064 | 2,727 | +663 | 204,450 | 812,209 | 0.07% | +607,759 |
| BLACKROCK ETF TRUST | 0 | 11,274 | +11,274 | 0 | 594,379 | 0.05% | +594,379 |
| WESTERN DIGITAL CORP(WDC) | 2,243 | 1,869 | -374 | 606,709 | 1,193,771 | 0.10% | +587,062 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,417 | 5,503 | +86 | 3,523,160 | 4,109,675 | 0.34% | +586,515 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,599 | 5,261 | +662 | 2,053,637 | 2,613,297 | 0.22% | +559,660 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,264 | +1,264 | 0 | 545,394 | 0.05% | +545,394 |
| SCHWAB STRATEGIC TR | 110,954 | 114,865 | +3,911 | 2,844,865 | 3,380,485 | 0.28% | +535,620 |
| TEXAS INSTRS INC(TXN) | 3,067 | 3,784 | +717 | 595,489 | 1,127,768 | 0.09% | +532,279 |
| HONEYWELL INTL INC | 0 | 2,301 | +2,301 | 0 | 515,215 | 0.04% | +515,215 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,531 | +1,531 | 0 | 512,609 | 0.04% | +512,609 |
| AMERICAN ELEC PWR CO INC | 0 | 3,744 | +3,744 | 0 | 512,217 | 0.04% | +512,217 |
| HONEYWELL AEROSPACE INC | 0 | 2,251 | +2,251 | 0 | 497,651 | 0.04% | +497,651 |
| SHOPIFY INC(SHOP) | 5,546 | 10,042 | +4,496 | 657,867 | 1,146,596 | 0.10% | +488,729 |
| GE VERNOVA INC(GEV) | 1,319 | 1,391 | +72 | 1,151,355 | 1,634,230 | 0.14% | +482,875 |
| BWX TECHNOLOGIES INC(BWXT)(Put) | 0 | 2,400 | +2,400 | 0 | 467,160 | — | +467,160 |
| SELECT SECTOR SPDR TR | 0 | 2,390 | +2,390 | 0 | 455,286 | 0.04% | +455,286 |
| UNITED PARCEL SVCS INC(UPS) | 44,818 | 45,059 | +241 | 4,409,203 | 4,843,848 | 0.40% | +434,645 |
| AMPHENOL CORP | 8,918 | 8,794 | -124 | 1,126,843 | 1,550,471 | 0.13% | +423,628 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 20,861 | +20,861 | 0 | 420,766 | 0.03% | +420,766 |
| ARISTA NETWORKS INC(ANET) | 13,910 | 12,508 | -1,402 | 1,707,870 | 2,124,859 | 0.18% | +416,989 |
| WISDOMTREE TR(WT) | 0 | 2,380 | +2,380 | 0 | 413,036 | 0.03% | +413,036 |
| BLOOM ENERGY CORP | 0 | 1,360 | +1,360 | 0 | 411,672 | 0.03% | +411,672 |
| SELECT SECTOR SPDR TR | 0 | 7,710 | +7,710 | 0 | 409,487 | 0.03% | +409,487 |