Filling information for Cooper Financial Group as Treemap, investor disclosed 316 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 002824100 | 002824100 | ABBOTT LABS | COM | 429849 | 3943 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 1496609 | 11108 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 214505 | 695 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 1261731 | 2580 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 226111 | 1985 | |
| 00110G408 | 00110G408 | AGF INVTS TR | US MARKET NETRL | 806564 | 42994 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 210077 | 1747 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 513444 | 50685 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 284977 | 1277 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 550971 | 1558 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 5339822 | 44610 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 2557911 | 21145 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 9961650 | 76416 | |
| 031100100 | 031100100 | AMETEK INC | COM | 976399 | 6032 | |
| 031162100 | 031162100 | AMGEN INC | COM | 1788663 | 8056 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 526087 | 15396 | |
| 037833100 | 037833100 | APPLE INC | COM | 26733325 | 137822 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 487582 | 4776 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 1005744 | 6206 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 247050 | 7247 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 343972 | 7793 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 933617 | 1288 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 826291 | 51805 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 296071 | 1447 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 206097 | 938 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 201962 | 81 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 693474 | 2627 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 5637753 | 16533 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 321796 | 5393 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 254277 | 368 | |
| 09248X100 | 09248X100 | BLACKROCK TAX MUNICPAL BD TR | SHS | 2445719 | 147421 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 839509 | 9030 | |
| 097023105 | 097023105 | BOEING CO | COM | 1285920 | 6090 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 645379 | 239 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 1036522 | 29372 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 1186953 | 18561 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 3631148 | 4186 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 201198 | 2132 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 1345441 | 5737 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 435751 | 4002 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 747329 | 3037 | |
| 12504G100 | 12504G100 | CBRE GBL REAL ESTATE INC FD | COM | 1001139 | 191422 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 437079 | 807 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 1151721 | 7559 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 2800306 | 17797 | |
| 17259U204 | 17259U204 | CION INVT CORP | COM | 780489 | 75192 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1243669 | 24037 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 969239 | 21052 | |
| 184496107 | 184496107 | CLEAN HARBORS INC | COM | 267363 | 1626 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 295197 | 1856 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 598138 | 9933 | |
| 19247L106 | 19247L106 | COHEN & STEERS QUALITY INCOM | COM | 820194 | 70706 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 572422 | 13777 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 204662 | 1975 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 589606 | 2396 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 362559 | 6327 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1956180 | 3633 | |
| 229663109 | 229663109 | CUBESMART | COM | 399122 | 8937 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 239867 | 1971 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 810640 | 3378 | |
| 233051200 | 233051200 | DBX ETF TR | XTRACK MSCI EAFE | 8205545 | 231992 | |
| 244199105 | 244199105 | DEERE & CO | COM | 313233 | 773 | |
| 25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 1142066 | 36853 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1129109 | 41588 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 707118 | 7920 | |
| 26210C104 | 26210C104 | DROPBOX INC | CL A | 527666 | 19785 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 589449 | 6568 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 1712769 | 8517 | |
| 27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOB | COM | 256022 | 32326 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 424859 | 3276 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 422565 | 4675 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 134620 | 10600 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 524316 | 4582 | |
| 26884U109 | 26884U109 | EPR PPTYS | COM SH BEN INT | 238954 | 5106 | |
| 29605J106 | 29605J106 | ESAB CORPORATION | COM | 205675 | 3091 | |
| 26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 279681 | 13057 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 238224 | 2537 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | COM | 347859 | 18203 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 547307 | 13434 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 223431 | 1845 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 2273726 | 21200 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 252474 | 312 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 603679 | 2435 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 1909040 | 14613 | |
| 33739P103 | 33739P103 | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 1070324 | 20275 | |
| 33739N108 | 33739N108 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 810885 | 16000 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 1035673 | 64851 | |
| 33740U703 | 33740U703 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 505199 | 23454 | |
| 33740F748 | 33740F748 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 352245 | 9040 | |
| 33740F755 | 33740F755 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 570937 | 22801 | |
| 33718W103 | 33718W103 | FIRST TR INTER DURATN PFD & | COM | 459972 | 29656 | |
| 337738108 | 337738108 | FISERV INC | COM | 276016 | 2188 | |
| 338480106 | 338480106 | FLAHERTY & CRUMRINE PFD INCO | COM | 198206 | 20102 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 159102 | 10516 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 2020747 | 26733 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 364725 | 13655 | |
| 30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 83306 | 17538 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 707796 | 36903 | |
| 359694106 | 359694106 | FULLER H B CO | COM | 377331 | 5277 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 218162 | 1014 | |
| G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 206339 | 5492 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 374073 | 2210 | |
| 375916103 | 375916103 | GILDAN ACTIVEWEAR INC | COM | 500466 | 15523 | |
| 37954Y871 | 37954Y871 | GLOBAL X FDS | GLOBAL X URANIUM | 326680 | 15054 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 594549 | 1843 | |
| 401664107 | 401664107 | GUGGENHEIM TAXABLE MUNICP BO | COM | 627083 | 38471 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 516893 | 2070 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 755288 | 9328 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 2122149 | 6832 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 560863 | 2703 | |
| 404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 432256 | 10910 | |
| 444859102 | 444859102 | HUMANA INC | COM | 728741 | 1630 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 344823 | 1602 | |
| 45409B107 | 45409B107 | INDEXIQ ETF TR | HEDGE MLTI ETF | 2544633 | 85304 | |
| 454089103 | 454089103 | INDIA FD INC | COM | 188161 | 11335 | |
| 45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | COM | 202535 | 1384 | |
| 458140100 | 458140100 | INTEL CORP | COM | 845884 | 25296 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 1589315 | 11877 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 330244 | 10382 | |
| 461202103 | 461202103 | INTUIT | COM | 502292 | 1096 | |
| 46090A804 | 46090A804 | INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 2022782 | 43538 | |
| 46138G870 | 46138G870 | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 495300 | 22261 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 1010048 | 6172 | |
| 46137V407 | 46137V407 | INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 260969 | 5324 | |
| 46137V423 | 46137V423 | INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 3504872 | 72924 | |
| 46137V480 | 46137V480 | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 2604936 | 56093 | |
| 46137V332 | 46137V332 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 542701 | 1821 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 3193333 | 8644 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 1521347 | 30865 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 1347514 | 16620 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 2146980 | 19382 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 1099913 | 10685 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 1902598 | 18877 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 391876 | 6258 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 1576732 | 6030 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 4598030 | 46142 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 883862 | 9034 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 7130479 | 15998 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 4254659 | 93571 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 2011037 | 21078 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 1679998 | 34328 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 2110730 | 21657 | |
| 46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 345605 | 13623 | |
| 46436E882 | 46436E882 | ISHARES TR | IBONDS 23 TRM TS | 679298 | 27380 | |
| 46436E874 | 46436E874 | ISHARES TR | IBONDS 24 TRM TS | 920013 | 38656 | |
| 46436E866 | 46436E866 | ISHARES TR | IBONDS 25 TRM TS | 201046 | 8692 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 1736511 | 18619 | |
| 464287119 | 464287119 | ISHARES TR | MORNINGSTAR GRWT | 740028 | 11871 | |
| 46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 252760 | 7100 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 683758 | 9199 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 370431 | 2568 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 2091256 | 15506 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 744975 | 6980 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 2342733 | 8513 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 1655253 | 10488 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 475282 | 4919 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 883253 | 8041 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 1289975 | 6888 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 210594 | 2988 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 475819 | 4308 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 515578 | 5422 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 1344270 | 12347 | |
| 46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 220277 | 5637 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 1927235 | 84159 | |
| 46641Q167 | 46641Q167 | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 1025935 | 19303 | |
| 46641Q241 | 46641Q241 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 308623 | 6683 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 10407225 | 188094 | |
| 46641Q159 | 46641Q159 | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 475746 | 10525 | |
| 46641Q647 | 46641Q647 | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 1119703 | 22292 | |
| 46654Q203 | 46654Q203 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 669943 | 13850 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 13431126 | 267872 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 7079473 | 139772 | |
| 46641Q761 | 46641Q761 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 434304 | 9808 | |
| 466313103 | 466313103 | JABIL INC | COM | 246223 | 2281 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 467987 | 3775 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 212831 | 6416 | |
| 47804J107 | 47804J107 | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 5416787 | 98684 | |
| 47804J834 | 47804J834 | JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 692107 | 27987 | |
| 47804J859 | 47804J859 | JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 1549254 | 49815 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1607366 | 9711 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1094286 | 7524 | |
| 486606106 | 486606106 | KAYNE ANDERSON ENERGY INFRST | COM | 446243 | 54821 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 439389 | 2624 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 763888 | 5533 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 194791 | 11312 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 576082 | 1188 | |
| 501044101 | 501044101 | KROGER CO | COM | 321586 | 6842 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 969606 | 4018 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 500376 | 2548 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 546092 | 1164 | |
| 53656F847 | 53656F847 | LISTED FD TR | CORE ALT FD | 269050 | 9633 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 1284219 | 2789 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 226464 | 1133 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 430038 | 2341 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 259748 | 4345 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 1034852 | 2631 | |
| 576810105 | 576810105 | MATINAS BIOPHARMA HLDGS INC | COM | 5005 | 13903 | |
| 577096100 | 577096100 | MATTERPORT INC | COM CL A | 249439 | 79187 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 723928 | 2426 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 689650 | 1614 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 522150 | 5927 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 851564 | 7380 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 738397 | 2573 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 557023 | 6217 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 340859 | 5401 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 15035595 | 44152 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 331249 | 2181 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 642081 | 7519 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 1473880 | 3346 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | COM | 95539 | 10981 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 913396 | 12310 | |
| 654106103 | 654106103 | NIKE INC | CL B | 699525 | 6338 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 279063 | 612 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 840654 | 5195 | |
| 67066Y105 | 67066Y105 | NUVEEN CA QUALTY MUN INCOME | COM | 478567 | 43825 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 4179163 | 9879 | |
| 674870506 | 674870506 | OCEAN PWR TECHNOLOGIES INC | COM NEW | 6000 | 10000 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 478764 | 5062 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 625603 | 10136 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 391205 | 3285 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 481471 | 504 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 674961 | 7583 | |
| 69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 778062 | 19117 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 2622941 | 54793 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 382376 | 24943 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 234024 | 600 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 247792 | 2215 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 863753 | 12944 | |
| 70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC | COM | 730492 | 4384 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 601372 | 3247 | |
| 717081103 | 717081103 | PFIZER INC | COM | 668717 | 18231 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 1329937 | 13624 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 1385817 | 40664 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 1759622 | 19206 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 770445 | 3719 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 514578 | 4086 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 334008 | 12623 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 3209147 | 21149 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 463134 | 3499 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 2811067 | 29816 | |
| 74347B680 | 74347B680 | PROSHARES TR | S&P MDCP 400 DIV | 282222 | 4016 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 314896 | 2645 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 298604 | 1520 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 1014116 | 10352 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 262914 | 4118 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 208514 | 1860 | |
| 78351F107 | 78351F107 | RYAN SPECIALTY HOLDINGS INC | CL A | 205686 | 4582 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 1040033 | 4923 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 461032 | 8134 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 741822 | 16071 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 8935148 | 123040 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 1046551 | 13963 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 1203863 | 27485 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 682711 | 8411 | |
| 816851109 | 816851109 | SEMPRA | COM | 581095 | 3991 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 242011 | 4008 | |
| 826919102 | 826919102 | SILICON LABORATORIES INC | COM | 414383 | 2627 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 656639 | 9347 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 345131 | 1936 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 3042678 | 6864 | |
| 78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 283930 | 6151 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 1987741 | 78350 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 2458949 | 47188 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 1336458 | 34409 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 4403223 | 72172 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 5149799 | 119208 | |
| 78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 1665392 | 23243 | |
| 78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 3247114 | 47210 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 480057 | 4525 | |
| 85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 380413 | 10357 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 1377747 | 33976 | |
| 78470P846 | 78470P846 | SSGA ACTIVE TR | SPDR BLACKSTONE | 585048 | 21098 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 559039 | 5643 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 253844 | 583 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 551850 | 3973 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 772433 | 5856 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 11210901 | 42827 | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 227138 | 1387 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 487212 | 1736 | |
| 02607T109 | 02607T109 | THE NECESSITY RETAIL REIT IN | COM CLASS A | 330924 | 48953 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 469230 | 7567 | |
| 894164102 | 894164102 | TRAVEL PLUS LEISURE CO | COM | 218764 | 5423 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 248182 | 3901 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 494596 | 1051 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 1357937 | 7576 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 921239 | 1917 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 237359 | 7184 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 696533 | 5938 | |
| 92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 1600796 | 57645 | |
| 92189H805 | 92189H805 | VANECK ETF TRUST | RARE EARTH/STRTG | 709750 | 8535 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 6249879 | 24597 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 1052314 | 13988 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 851709 | 11270 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 609784 | 2155 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 469971 | 2318 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 244584 | 1111 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 708983 | 1741 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 257985 | 1297 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 224803 | 1582 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 263953 | 6489 | |
| 922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 346438 | 8620 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 371045 | 3826 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 1414685 | 17901 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1429635 | 18896 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 257836 | 5583 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 356807 | 1579 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 459144 | 12346 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 1052563 | 2991 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 1666298 | 7017 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 300288 | 10540 | |
| 931142103 | 931142103 | WALMART INC | COM | 1073006 | 6827 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 416897 | 12777 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 321483 | 2569 | |
| 97717W125 | 97717W125 | WISDOMTREE TR | FUTRE STRAT FD | 655157 | 18726 | |
| 97717W208 | 97717W208 | WISDOMTREE TR | US HIGH DIVIDEND | 564645 | 7096 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 763472 | 11301 |