Cooper Financial Group
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUTNAM ETF TRUST | 0 | 412,099 | +412,099 | 0 | 17,604,869 | 1.95% | +17,604,869 |
| NVIDIA CORPORATION(NVDA) | 189,692 | 211,119 | +21,427 | 29,969,476 | 39,390,594 | 4.36% | +9,421,118 |
| APPLE INC(AAPL) | 151,431 | 151,844 | +413 | 31,069,117 | 38,664,019 | 4.28% | +7,594,902 |
| INVESCO QQQ TR | 86,744 | 88,677 | +1,933 | 47,851,629 | 53,239,133 | 5.89% | +5,387,504 |
| SCHWAB STRATEGIC TR | 1,875,033 | 1,960,789 | +85,756 | 51,882,163 | 57,078,559 | 6.32% | +5,196,396 |
| TESLA INC(TSLA) | 33,461 | 35,187 | +1,726 | 10,629,373 | 15,648,575 | 1.73% | +5,019,202 |
| ALPHABET INC(GOOG) | 62,208 | 58,516 | -3,692 | 10,962,833 | 14,225,349 | 1.57% | +3,262,516 |
| BROADCOM INC(AVGO) | 56,371 | 54,814 | -1,557 | 15,538,647 | 18,083,575 | 2.00% | +2,544,928 |
| MICROSOFT CORP(MSFT) | 58,374 | 60,414 | +2,040 | 29,035,929 | 31,291,463 | 3.46% | +2,255,534 |
| GLOBAL X FDS | 540,568 | 541,720 | +1,152 | 23,557,973 | 25,802,117 | 2.86% | +2,244,144 |
| META PLATFORMS INC(META) | 11,337 | 14,357 | +3,020 | 8,367,397 | 10,543,626 | 1.17% | +2,176,229 |
| J P MORGAN EXCHANGE TRADED F | 129,514 | 158,260 | +28,746 | 6,594,873 | 8,077,587 | 0.89% | +1,482,714 |
| SNOWFLAKE INC(SNOW) | 0 | 6,257 | +6,257 | 0 | 1,411,266 | 0.16% | +1,411,266 |
| VANGUARD BD INDEX FDS | 476,676 | 489,211 | +12,535 | 36,866,109 | 38,202,474 | 4.23% | +1,336,365 |
| ORACLE CORP(ORCL) | 9,352 | 11,504 | +2,152 | 2,044,693 | 3,235,512 | 0.36% | +1,190,819 |
| ALPHABET INC(GOOG) | 32,616 | 28,614 | -4,002 | 5,785,711 | 6,968,935 | 0.77% | +1,183,224 |
| J P MORGAN EXCHANGE TRADED F | 407,614 | 423,502 | +15,888 | 23,172,884 | 24,181,944 | 2.68% | +1,009,060 |
| VANGUARD ADMIRAL FDS INC | 19,819 | 19,823 | +4 | 7,858,910 | 8,632,204 | 0.96% | +773,294 |
| BLACKSTONE INC(BX) | 7,213 | 10,749 | +3,536 | 1,078,934 | 1,836,534 | 0.20% | +757,600 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,136 | 8,658 | +2,522 | 836,460 | 1,579,392 | 0.17% | +742,932 |
| STELLAR BANCORP INC | 310,293 | 310,293 | 0 | 8,681,998 | 9,414,290 | 1.04% | +732,292 |
| J P MORGAN EXCHANGE TRADED F | 107,522 | 119,502 | +11,980 | 5,762,116 | 6,472,226 | 0.72% | +710,110 |
| FIRST TR EXCHNG TRADED FD VI | 471,867 | 469,898 | -1,969 | 15,005,371 | 15,703,991 | 1.74% | +698,620 |
| FIRST TR EXCH TRADED FD III | 0 | 35,730 | +35,730 | 0 | 651,720 | 0.07% | +651,720 |
| J P MORGAN EXCHANGE TRADED F | 8,864 | 17,160 | +8,296 | 627,305 | 1,261,946 | 0.14% | +634,641 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 11,908 | +11,908 | 0 | 602,922 | 0.07% | +602,922 |
| GE VERNOVA INC(GEV) | 0 | 978 | +978 | 0 | 601,372 | 0.07% | +601,372 |
| APPLOVIN CORP(APP) | 0 | 830 | +830 | 0 | 596,388 | 0.07% | +596,388 |
| WALMART INC(WMT) | 38,747 | 42,209 | +3,462 | 3,788,639 | 4,350,046 | 0.48% | +561,407 |
| JOHN HANCOCK EXCHANGE TRADED | 110,166 | 110,201 | +35 | 8,081,035 | 8,636,483 | 0.96% | +555,448 |
| JANUS DETROIT STR TR | 38,473 | 48,894 | +10,421 | 1,952,487 | 2,482,840 | 0.27% | +530,353 |
| JOHN HANCOCK EXCHANGE TRADED | 36,709 | 48,092 | +11,383 | 1,404,867 | 1,922,733 | 0.21% | +517,866 |
| AMERICAN CENTY ETF TR | 80,693 | 79,038 | -1,655 | 7,351,156 | 7,866,630 | 0.87% | +515,474 |
| CATERPILLAR INC(CAT) | 4,348 | 4,572 | +224 | 1,687,748 | 2,181,362 | 0.24% | +493,614 |
| SHOPIFY INC(SHOP) | 0 | 3,310 | +3,310 | 0 | 491,899 | 0.05% | +491,899 |
| MICRON TECHNOLOGY INC(MU) | 6,915 | 8,029 | +1,114 | 852,302 | 1,343,332 | 0.15% | +491,030 |
| CORNING INC(GLW) | 7,317 | 10,331 | +3,014 | 384,817 | 847,441 | 0.09% | +462,624 |
| CADENCE BANK | 82,552 | 82,553 | +1 | 2,640,013 | 3,099,040 | 0.34% | +459,027 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 3,175 | +3,175 | 0 | 454,597 | 0.05% | +454,597 |
| INVESCO EXCHANGE TRADED FD T | 68,666 | 71,170 | +2,504 | 3,569,966 | 4,018,266 | 0.44% | +448,300 |
| TCW ETF TRUST | 0 | 13,892 | +13,892 | 0 | 443,655 | 0.05% | +443,655 |
| ABBVIE INC(ABBV) | 8,489 | 8,719 | +230 | 1,575,639 | 2,018,819 | 0.22% | +443,180 |
| DOORDASH INC(DASH) | 3,141 | 4,474 | +1,333 | 774,288 | 1,216,883 | 0.13% | +442,595 |
| SERVICENOW INC(NOW) | 1,603 | 2,271 | +668 | 1,648,012 | 2,089,956 | 0.23% | +441,944 |
| 3M CO(MMM) | 0 | 2,832 | +2,832 | 0 | 439,511 | 0.05% | +439,511 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,291 | 6,650 | +359 | 1,424,895 | 1,857,352 | 0.21% | +432,457 |
| GE AEROSPACE(GE) | 3,980 | 4,760 | +780 | 1,024,361 | 1,431,826 | 0.16% | +407,465 |
| INVESCO EXCHANGE TRADED FD T | 102,655 | 100,208 | -2,447 | 6,982,579 | 7,372,276 | 0.82% | +389,697 |
| ISHARES TR | 0 | 3,606 | +3,606 | 0 | 383,960 | 0.04% | +383,960 |
| S&P GLOBAL INC(SPGI) | 0 | 788 | +788 | 0 | 383,596 | 0.04% | +383,596 |
| UBER TECHNOLOGIES INC(UBER) | 17,219 | 20,299 | +3,080 | 1,606,533 | 1,988,693 | 0.22% | +382,160 |
| CARVANA CO(CVNA) | 0 | 977 | +977 | 0 | 368,563 | 0.04% | +368,563 |
| NOVO-NORDISK A S(NVO) | 0 | 6,618 | +6,618 | 0 | 367,233 | 0.04% | +367,233 |
| ANALOG DEVICES INC(ADI) | 0 | 1,481 | +1,481 | 0 | 363,837 | 0.04% | +363,837 |
| SCHWAB STRATEGIC TR | 82,505 | 90,317 | +7,812 | 2,016,414 | 2,378,957 | 0.26% | +362,543 |
| SEAGATE TECHNOLOGY HLDNGS PL | 4,894 | 4,468 | -426 | 706,290 | 1,054,616 | 0.12% | +348,326 |
| LAM RESEARCH CORP(LRCX) | 3,288 | 4,947 | +1,659 | 320,063 | 662,350 | 0.07% | +342,287 |
| J P MORGAN EXCHANGE TRADED F | 101,052 | 102,423 | +1,371 | 6,323,805 | 6,657,495 | 0.74% | +333,690 |
| DOUGLAS EMMETT INC(DEI) | 614,664 | 614,661 | -3 | 9,244,547 | 9,570,278 | 1.06% | +325,731 |
| INSMED INC(INSM) | 0 | 2,250 | +2,250 | 0 | 324,023 | 0.04% | +324,023 |
| AMAZON COM INC(AMZN) | 113,054 | 114,410 | +1,356 | 24,802,818 | 25,120,904 | 2.78% | +318,086 |
| BLACKROCK INC(BLK) | 898 | 1,073 | +175 | 942,627 | 1,251,176 | 0.14% | +308,549 |
| MERCADOLIBRE INC(MELI) | 0 | 131 | +131 | 0 | 306,139 | 0.03% | +306,139 |
| PALO ALTO NETWORKS INC(PANW) | 2,669 | 4,174 | +1,505 | 546,184 | 849,910 | 0.09% | +303,726 |
| HOME DEPOT INC(HD) | 7,472 | 7,508 | +36 | 2,739,700 | 3,042,310 | 0.34% | +302,610 |
| JOHNSON & JOHNSON(JNJ) | 8,706 | 8,739 | +33 | 1,329,895 | 1,620,318 | 0.18% | +290,423 |
| J P MORGAN EXCHANGE TRADED F | 31,880 | 37,995 | +6,115 | 1,476,680 | 1,763,358 | 0.20% | +286,678 |
| ROBLOX CORP(RBLX) | 0 | 2,021 | +2,021 | 0 | 279,949 | 0.03% | +279,949 |
| CAPITAL GROUP GROWTH ETF | 127,170 | 124,019 | -3,151 | 5,169,456 | 5,446,909 | 0.60% | +277,453 |
| FIDELITY COVINGTON TRUST | 11,879 | 11,791 | -88 | 2,342,759 | 2,619,583 | 0.29% | +276,824 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 655 | +655 | 0 | 276,466 | 0.03% | +276,466 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 597 | +597 | 0 | 272,232 | 0.03% | +272,232 |
| CARNIVAL CORP | 0 | 9,408 | +9,408 | 0 | 271,985 | 0.03% | +271,985 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 3,213 | +3,213 | 0 | 264,012 | 0.03% | +264,012 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,366 | 2,494 | +128 | 959,233 | 1,209,649 | 0.13% | +250,416 |
| SCHWAB CHARLES CORP(SCHW) | 14,326 | 16,300 | +1,974 | 1,307,078 | 1,556,134 | 0.17% | +249,056 |
| MSC INCOME FUND INC | 0 | 18,692 | +18,692 | 0 | 245,426 | 0.03% | +245,426 |
| FASTENAL CO(FAST) | 0 | 4,996 | +4,996 | 0 | 245,004 | 0.03% | +245,004 |
| ISHARES TR | 18,836 | 20,808 | +1,972 | 1,572,423 | 1,816,740 | 0.20% | +244,317 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 7,067 | +7,067 | 0 | 242,186 | 0.03% | +242,186 |
| GUGGENHEIM TAXABLE MUNICP BO | 128,458 | 139,520 | +11,062 | 1,932,014 | 2,173,717 | 0.24% | +241,703 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,810 | 10,051 | +1,241 | 2,596,869 | 2,836,015 | 0.31% | +239,146 |
| EATON CORP PLC(ETN) | 5,733 | 6,107 | +374 | 2,046,795 | 2,285,579 | 0.25% | +238,784 |
| D R HORTON INC(DHI) | 0 | 1,404 | +1,404 | 0 | 237,970 | 0.03% | +237,970 |
| AMPHENOL CORP NEW | 7,252 | 7,709 | +457 | 716,114 | 953,960 | 0.11% | +237,846 |
| XYLEM INC(XYL) | 0 | 1,607 | +1,607 | 0 | 237,033 | 0.03% | +237,033 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,910 | 4,544 | +634 | 1,991,402 | 2,228,287 | 0.25% | +236,885 |
| STARWOOD PPTY TR INC(STWD) | 0 | 12,182 | +12,182 | 0 | 235,965 | 0.03% | +235,965 |
| EMERSON ELEC CO(EMR) | 0 | 1,791 | +1,791 | 0 | 234,888 | 0.03% | +234,888 |
| EVERCORE INC(EVR) | 0 | 693 | +693 | 0 | 233,763 | 0.03% | +233,763 |
| GLOBAL X FDS | 0 | 4,652 | +4,652 | 0 | 229,747 | 0.03% | +229,747 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,351 | +1,351 | 0 | 227,685 | 0.03% | +227,685 |
| AFFILIATED MANAGERS GROUP IN | 0 | 951 | +951 | 0 | 226,747 | 0.03% | +226,747 |
| MASTEC INC(MTZ) | 0 | 1,065 | +1,065 | 0 | 226,643 | 0.03% | +226,643 |
| WELLTOWER INC(WELL) | 0 | 1,254 | +1,254 | 0 | 223,410 | 0.02% | +223,410 |
| TELEFLEX INCORPORATED(TFX) | 0 | 1,804 | +1,804 | 0 | 220,737 | 0.02% | +220,737 |
| CIRRUS LOGIC INC(CRUS) | 0 | 1,756 | +1,756 | 0 | 220,009 | 0.02% | +220,009 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 841 | +841 | 0 | 219,292 | 0.02% | +219,292 |
| ISHARES TR | 0 | 653 | +653 | 0 | 217,345 | 0.02% | +217,345 |
| ISHARES TR | 7,720 | 7,485 | -235 | 4,793,492 | 5,009,567 | 0.55% | +216,075 |