Cooper Capital Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 64,130 | +64,130 | 0 | 11,959,604 | 7.73% | +11,959,604 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 471,625 | +471,625 | 0 | 9,623,933 | 6.22% | +9,623,933 |
| ETF SER SOLUTIONS | 0 | 70,958 | +70,958 | 0 | 7,444,155 | 4.81% | +7,444,155 |
| INVESCO EXCH TRADED FD TR II | 29,455 | 56,384 | +26,929 | 6,689,337 | 13,933,603 | 9.00% | +7,244,266 |
| VANECK ETF TRUST | 0 | 19,281 | +19,281 | 0 | 6,292,547 | 4.07% | +6,292,547 |
| ALPHABET INC(GOOG) | 2,763 | 26,568 | +23,805 | 490,054 | 6,470,519 | 4.18% | +5,980,465 |
| NETFLIX INC(NFLX) | 0 | 4,515 | +4,515 | 0 | 5,413,124 | 3.50% | +5,413,124 |
| SNOWFLAKE INC(SNOW) | 0 | 9,223 | +9,223 | 0 | 2,080,248 | 1.34% | +2,080,248 |
| PGIM ETF TR | 157,730 | 191,414 | +33,684 | 8,115,189 | 9,857,797 | 6.37% | +1,742,608 |
| SPDR SERIES TRUST | 97,242 | 105,569 | +8,327 | 7,068,495 | 8,270,293 | 5.34% | +1,201,798 |
| MICROSOFT CORP(MSFT) | 12,264 | 13,819 | +1,555 | 6,100,001 | 7,157,776 | 4.62% | +1,057,775 |
| JPMORGAN CHASE & CO.(JPM) | 30,522 | 31,302 | +780 | 8,848,551 | 9,873,463 | 6.38% | +1,024,912 |
| FIRST TR EXCHANGE-TRADED FD | 291,424 | 311,701 | +20,277 | 7,201,097 | 8,057,470 | 5.21% | +856,373 |
| FIRST TR EXCHNG TRADED FD VI | 387,831 | 391,446 | +3,615 | 12,333,026 | 13,082,125 | 8.45% | +749,099 |
| THORNBURG ETF TR | 300,578 | 308,693 | +8,115 | 8,882,861 | 9,379,915 | 6.06% | +497,054 |
| APPLE INC(AAPL) | 6,136 | 6,613 | +477 | 1,259,019 | 1,683,932 | 1.09% | +424,913 |
| VANGUARD INDEX FDS | 0 | 843 | +843 | 0 | 404,311 | 0.26% | +404,311 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,464 | +4,464 | 0 | 375,288 | 0.24% | +375,288 |
| NVIDIA CORPORATION(NVDA) | 16,698 | 16,074 | -624 | 2,638,128 | 2,999,110 | 1.94% | +360,982 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 2,700 | 5,379 | +2,679 | 301,860 | 598,306 | 0.39% | +296,446 |
| VISTRA CORP(VST) | 0 | 1,393 | +1,393 | 0 | 272,836 | 0.18% | +272,836 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,272 | 3,056 | +784 | 309,719 | 557,476 | 0.36% | +247,757 |
| PURE STORAGE INC(P) | 9,376 | 9,376 | 0 | 539,870 | 785,803 | 0.51% | +245,933 |
| JOBY AVIATION INC(JOBY) | 18,002 | 26,221 | +8,219 | 189,921 | 423,207 | 0.27% | +233,286 |
| BANK NEW YORK MELLON CORP | 0 | 2,070 | +2,070 | 0 | 225,598 | 0.15% | +225,598 |
| MASTERCARD INCORPORATED(MA) | 0 | 378 | +378 | 0 | 214,799 | 0.14% | +214,799 |
| ALPHABET INC(GOOG) | 2,356 | 2,572 | +216 | 415,145 | 625,348 | 0.40% | +210,203 |
| INVESCO QQQ TR | 0 | 345 | +345 | 0 | 207,128 | 0.13% | +207,128 |
| AMAZON COM INC(AMZN) | 28,007 | 28,897 | +890 | 6,144,456 | 6,344,914 | 4.10% | +200,458 |
| ELBIT SYS LTD(ESLT) | 472 | 720 | +248 | 212,164 | 367,056 | 0.24% | +154,892 |
| PALO ALTO NETWORKS INC(PANW) | 1,229 | 1,954 | +725 | 251,503 | 397,873 | 0.26% | +146,370 |
| FIRST TR EXCHNG TRADED FD VI | 104,004 | 104,004 | 0 | 3,047,317 | 3,110,240 | 2.01% | +62,923 |
| SPDR S&P 500 ETF TR(SPY) | 685 | 695 | +10 | 423,332 | 463,137 | 0.30% | +39,805 |
| AMERICAN CENTY ETF TR | 17,037 | 17,135 | +98 | 828,086 | 853,559 | 0.55% | +25,473 |
| ISHARES TR | 329 | 329 | 0 | 204,276 | 220,200 | 0.14% | +15,924 |
| WELLS FARGO CO NEW(WFC) | 3,867 | 3,867 | 0 | 309,824 | 324,132 | 0.21% | +14,308 |
| AMERICAN CENTY ETF TR | 9,410 | 9,530 | +120 | 442,929 | 453,628 | 0.29% | +10,699 |
| TESLA INC(TSLA) | 723 | 524 | -199 | 229,668 | 233,033 | 0.15% | +3,365 |
| PGIM ETF TR | 13,878 | 13,904 | +26 | 690,569 | 692,819 | 0.45% | +2,250 |
| AXON ENTERPRISE INC(AXON) | 846 | 967 | +121 | 700,437 | 693,958 | 0.45% | -6,479 |
| CYBERARK SOFTWARE LTD | 835 | 487 | -348 | 339,745 | 235,294 | 0.15% | -104,451 |
| J P MORGAN EXCHANGE TRADED F | 14,871 | 8,821 | -6,050 | 845,416 | 503,679 | 0.33% | -341,737 |
| COSTCO WHSL CORP NEW(COST) | 440 | 0 | -440 | 435,574 | 0 | — | -435,574 |
| SNOWFLAKE INC(SNOW) | 9,223 | 0 | -9,223 | 2,063,831 | 0 | — | -2,063,831 |
| VISA INC(V) | 17,894 | 0 | -17,894 | 6,353,265 | 0 | — | -6,353,265 |
| BERKSHIRE HATHAWAY INC DEL | 17,927 | 3,247 | -14,680 | 8,708,468 | 1,632,397 | 1.05% | -7,076,071 |