Cooper Financial Group

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CIK 1751581

13F portfolio (2026-Q1)

$989M

Positions

425

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

425

Top 5

22.9%

Top 10

34.8%

Effective N

55.8

HHI

0.018

This quarter

73 new · 0 exit →

By sector

Unclassified56.6%

Information Technology17.3%

Consumer Discretionary5.9%

Communication Services4.6%

Financials4.4%

Industrials3.4%

Health Care2.4%

Energy1.6%

Other3.8%

By market cap

Unknown57.3%

Mega (>$200B)30.5%

Large ($10–200B)10.9%

Mid ($2–10B)1.2%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other56.6%

North America42.9%

Asia-Pacific0.3%

Europe0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	57.59%	175
Semiconductors & Semiconductor Equipment	7.42%	15
Technology Hardware & Equipment	5.59%	16
Software	3.77%	15
Specialty Retail	3.76%	10
Software & IT Services	3.71%	5
Pharmaceuticals & Biotechnology	1.99%	15
Oil, Gas & Consumable Fuels	1.63%	14
Automobiles & Components	1.50%	3
Banks	1.35%	18
Equity Real Estate Investment Trusts (REITs)	1.31%	11
Machinery	1.14%	10
Commercial Services & Supplies	1.11%	11
Capital Markets	0.94%	11
Utilities	0.75%	13
Aerospace & Defense	0.70%	7
Chemicals	0.53%	8
Road & Rail	0.52%	3
Media & Entertainment	0.46%	4
Insurance	0.44%	6
Metals & Mining	0.36%	5
Hotels, Restaurants & Leisure	0.34%	5
Electrical Equipment & Components	0.34%	4
Beverages	0.33%	4
Airlines	0.29%	3
Diversified Telecommunication Services	0.28%	3
Health Care Equipment & Supplies	0.27%	6
Distributors	0.26%	2
Entertainment	0.21%	1
Tobacco	0.20%	2
Construction & Engineering	0.18%	4
Agricultural Products	0.15%	1
Health Care Providers & Services	0.12%	2
Communications Equipment	0.11%	3
Food Products	0.09%	3
Textiles, Apparel & Luxury Goods	0.08%	1
Transportation Infrastructure	0.07%	2
Food & Staples Retailing	0.05%	1
Real Estate Management & Development	0.03%	1
Marine	0.03%	1
Life Sciences Tools & Services	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHV	SCHWAB STRATEGIC TR	Unclassified	6.58%
2	QQQ	INVESCO QQQ TR	Unclassified	4.37%
3	NVDA	NVIDIA CORP	Information Technology	4.19%
4	AAPL	Apple Inc.	Information Technology	4.09%
5	BOND	PIMCO ETF TR	Unclassified	3.70%
6	PAVE	GLOBAL X FDS	Unclassified	2.83%
7	AMZN	AMAZON COM INC	Consumer Discretionary	2.40%
8	STOX	HORIZON FDS	Unclassified	2.38%
9	MSFT	MICROSOFT CORP	Information Technology	2.26%
10	AVGO	Broadcom Inc.	Information Technology	2.02%

251/425 names classified · sector 43.4% of weight · industry 42.4% · mkt cap 42.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, TWLO · other

Consumer DiscretionaryAMZN, TSLA, HD, COST, WMT · other

FinancialsBRK.B, JPM, V, BX, STEL · other

Communication ServicesGOOGL, GOOG, META, DIS, NFLX · other

IndustrialsBA, UPS, ETN, LMT, LRCX · other

Health CareAMGN, JNJ, ABBV, PFE, LLY · other

EnergyXOM, CVX, BP, VLO, APA · other

Real EstateDEI, WPC, PECO, AGNC, IIPR · other

MaterialsPG, KMB, NKE, CLX, CROX · other

UtilitiesSRE, NEE, DUK, LNG, SO · other

Consumer StaplesPM, PEP, KO, CTVA, MO · other

UnclassifiedGOVT, SPYM, ACWI, ESGU, NEAR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 43.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 41% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (219 classified)Cooper Financial Group centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesIndustrialsFinancialsHealth CareEnergyReal EstateMaterialsUtilitiesConsumer Staples

Style box summary for Cooper Financial Group: centroid Large Core. Heaviest cells: Large Growth 20.2%, Large Core 11.2%, Large Value 4.9%.

Classified: 40.8% of book weight (219/425 names) · unclassified 59.2%: SCHV, QQQ, BOND, PAVE, STOX, JEPI, JPST, BUFR, PVAL, AIQ +196 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 425 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHVSCHWAB STRATEGIC TR	2,135,974	$65M	6.6%	ADD 4%
2	QQQINVESCO QQQ TR	74,968	$43M	4.4%	ADD 4%
3	NVDANVIDIA CORPORATION	237,840	$41M	4.2%	HOLD
4	AAPLAPPLE INC	159,310	$40M	4.1%	ADD 3%
5	BONDPIMCO ETF TR	396,395	$37M	3.7%	ADD 1120%
6	PAVEGLOBAL X FDS	551,407	$28M	2.8%	ADD 3%
7	AMZNAMAZON COM INC	114,099	$24M	2.4%	HOLD
8	STOXHORIZON FDS	869,916	$24M	2.4%	NEW
9	MSFTMICROSOFT CORP	60,432	$22M	2.3%	TRIM −2%
10	AVGOBROADCOM INC	64,593	$20M	2.0%	ADD 4%
11	JEPIJPMorgan Equity Premium Income ETF	341,419	$19M	2.0%	TRIM −21%
12	JPSTJ P MORGAN EXCHANGE TRADED F	367,853	$19M	1.9%	TRIM −4%
13	GOOGLALPHABET INC	63,884	$18M	1.9%	ADD 4%
14	BUFRFIRST TR EXCHNG TRADED FD VI	508,888	$17M	1.7%	ADD 6%
15	PVALPutnam Focased Large Cap Value ETF	335,527	$16M	1.6%	TRIM −22%
16	AIQGLOBAL X FDS	328,349	$15M	1.5%	ADD 8%
17	TSLATESLA INC	36,762	$14M	1.4%	ADD 5%
18	JHMLJOHN HANCOCK EXCHANGE TRADED	141,443	$11M	1.1%	ADD 3%
19	BRK.BBERKSHIRE HATHAWAY INC DEL	20,818	$10M	1.0%	ADD 15%
20	GTOINVESCO ACTIVELY MANAGED EXC	196,095	$9M	0.9%	ADD 10%
21	METAMETA PLATFORMS INC	15,809	$9M	0.9%	ADD 8%
22	AVUVAMERICAN CENTY ETF TR	79,738	$9M	0.9%	HOLD
23	FBNDFIDELITY TOTAL BOND ETF	186,094	$8M	0.9%	TRIM −3%
24	GOOGALPHABET INC	29,561	$8M	0.9%	ADD 3%
25	AVEMAMERICAN CENTY ETF TR	104,351	$8M	0.8%	ADD 11%
26	VOOGVANGUARD ADMIRAL FDS INC	19,771	$8M	0.8%	HOLD
27	XSMOINVESCO EXCHANGE TRADED FD T	99,429	$8M	0.8%	HOLD
28	JBNDJ P MORGAN EXCHANGE TRADED F	132,964	$7M	0.7%	ADD 2%
29	FTHIFIRST TR EXCHANGE TRADED FD	297,955	$7M	0.7%	NEW
30	DBEFDBX ETF TR	137,462	$7M	0.7%	HOLD
31	XOMEXXON MOBIL CORP	37,398	$6M	0.6%	ADD 17%
32	DVYEISHARES INC	174,614	$6M	0.6%	NEW
33	HELOJPMorgan Hedged Equity Laddered Overly ETF	91,608	$6M	0.6%	ADD 8%
34	IVVISHARES TR	8,896	$6M	0.6%	ADD 34%
35	DEIDOUGLAS EMMETT INC	614,972	$6M	0.6%	HOLD
36	CGGRCAPITAL GROUP GROWTH ETF	120,322	$5M	0.5%	ADD 4%
37	SCHFSCHWAB STRATEGIC TR	194,366	$5M	0.5%	NEW
38	SPYVSPDR SERIES TRUST	84,048	$5M	0.5%	TRIM −3%
39	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	157,027	$5M	0.5%	TRIM −17%
40	FENIFIDELITY COVINGTON TRUST	121,484	$5M	0.5%	HOLD
41	UPSUNITED PARCEL SERVICE INC	44,818	$4M	0.4%	HOLD
42	LLYELI LILLY & CO	4,710	$4M	0.4%	ADD 5%
43	COSTCOSTCO WHSL CORP NEW	4,347	$4M	0.4%	HOLD
44	XSVMINVESCO EXCHANGE TRADED FD T	71,681	$4M	0.4%	TRIM −3%
45	WMTWALMART INC	34,452	$4M	0.4%	TRIM −19%
46	DTHWISDOMTREE TR	78,851	$4M	0.4%	NEW
47	SPYGSPDR SERIES TRUST STATE STREET SPD	38,297	$4M	0.4%	HOLD
48	NFLXNETFLIX INC	38,872	$4M	0.4%	ADD 3%
49	CVXCHEVRON CORP NEW	17,760	$4M	0.4%	ADD 5%
50	SPYSTATE STR SPDR S&P 500 ETF T	5,417	$4M	0.4%	TRIM −10%
51	IWYISHARES TR	14,078	$4M	0.4%	NEW
52	VVISA INC	11,191	$3M	0.3%	TRIM −12%
53	YEARAB Ultra Short Income ETF	64,852	$3M	0.3%	NEW
54	JAAAJANUS DETROIT STR TR	64,650	$3M	0.3%	ADD 7%
55	IEFAISHARES TR	35,333	$3M	0.3%	ADD 53%
56	JHMDJOHN HANCOCK EXCHANGE TRADED	73,698	$3M	0.3%	ADD 4%
57	IEMGISHARES INC	44,595	$3M	0.3%	ADD 27%
58	CATCATERPILLAR INC	4,348	$3M	0.3%	TRIM −5%
59	JPMJPMORGAN CHASE & CO	10,362	$3M	0.3%	HOLD
60	CGDVCAPITAL GROUP DIVIDEND VALUE	70,664	$3M	0.3%	HOLD
61	PGPROCTER AND GAMBLE CO	20,183	$3M	0.3%	ADD 8%
62	TWO RDS SHARED TR	312,720	$3M	0.3%	NEW
63	CCITIGROUP INC	25,423	$3M	0.3%	TRIM −15%
64	AMGNAMGEN INC	8,124	$3M	0.3%	ADD 6%
65	SCHXSCHWAB U.S. LARGE-CAP ETF	110,954	$3M	0.3%	ADD 17%
66	JIREJ P MORGAN EXCHANGE TRADED F	37,268	$3M	0.3%	ADD 5%
67	GSGOLDMAN SACHS GROUP INC	3,213	$3M	0.3%	ADD 4%
68	ITOTISHARES TR	18,929	$3M	0.3%	HOLD
69	WTVWISDOMTREE TR	28,151	$3M	0.3%	TRIM −4%
70	BIVVANGUARD BD INDEX FDS	34,515	$3M	0.3%	TRIM −93%
71	JMSTJ P MORGAN EXCHANGE TRADED F	51,651	$3M	0.3%	TRIM −4%
72	IBMINTERNATIONAL BUSINESS MACHS	10,611	$3M	0.3%	ADD 5%
73	MAMASTERCARD INCORPORATED	5,129	$3M	0.3%	ADD 4%
74	CSCOCISCO SYS INC	32,813	$3M	0.3%	ADD 7%
75	QDPLPACER FDS TR	63,196	$3M	0.3%	NEW
76	RTXRTX CORPORATION	12,943	$2M	0.3%	ADD 3%
77	JNJJOHNSON & JOHNSON	10,206	$2M	0.3%	ADD 12%
78	IWDISHARES TR	11,460	$2M	0.2%	ADD 49%
79	SPYMSPDR SERIES TRUST	31,907	$2M	0.2%	ADD 72%
80	ETNEATON CORP PLC	6,599	$2M	0.2%	ADD 8%
81	IDVISHARES TR	54,753	$2M	0.2%	NEW
82	HDHOME DEPOT INC	7,041	$2M	0.2%	TRIM −4%
83	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,825	$2M	0.2%	HOLD
84	GBABGUGGENHEIM TAXABLE MUNICP BO	157,496	$2M	0.2%	HOLD
85	MCKMCKESSON CORP	2,577	$2M	0.2%	TRIM −9%
86	MUMICRON TECHNOLOGY INC	6,553	$2M	0.2%	TRIM −19%
87	FTECFIDELITY COVINGTON TRUST	10,576	$2M	0.2%	TRIM −4%
88	IWFISHARES TR	5,096	$2M	0.2%	TRIM −3%
89	DISDISNEY WALT CO	21,913	$2M	0.2%	ADD 4%
90	JPIEJ P MORGAN EXCHANGE TRADED F	44,946	$2M	0.2%	HOLD
91	ORCLORACLE CORP	13,990	$2M	0.2%	ADD 17%
92	VRTXVERTEX PHARMACEUTICALS INC	4,599	$2M	0.2%	TRIM −14%
93	NOWSERVICENOW INC	19,639	$2M	0.2%	ADD 14%
94	ABBVABBVIE INC	9,418	$2M	0.2%	ADD 2%
95	HDVISHARES TR	14,812	$2M	0.2%	TRIM −5%
96	IJHISHARES TR	29,650	$2M	0.2%	ADD 9%
97	SHYISHARES TR	23,412	$2M	0.2%	HOLD
98	IWPISHARES TR	14,263	$2M	0.2%	HOLD
99	PLTRPALANTIR TECHNOLOGIES INC	12,358	$2M	0.2%	ADD 24%
100	FDXFEDEX CORP	5,005	$2M	0.2%	TRIM −9%
101	PMPHILIP MORRIS INTL INC	10,781	$2M	0.2%	TRIM −4%
102	KOCOCA COLA CO	22,851	$2M	0.2%	ADD 9%
103	SPGMSPDR INDEX SHS FDS	22,800	$2M	0.2%	NEW
104	TMOTHERMO FISHER SCIENTIFIC INC	3,481	$2M	0.2%	ADD 40%
105	SCHWSCHWAB CHARLES CORP	18,197	$2M	0.2%	ADD 9%
106	ANETARISTA NETWORKS INC	13,910	$2M	0.2%	ADD 6%
107	IUSBISHARES TR	35,498	$2M	0.2%	TRIM −11%
108	LRCXLAM RESEARCH CORP	7,613	$2M	0.2%	ADD 79%
109	CRWDCROWDSTRIKE HLDGS INC	4,156	$2M	0.2%	TRIM −6%
110	JBBBJANUS DETROIT STR TR	34,479	$2M	0.2%	TRIM −10%
111	AGNCAGNC Investment Corp	159,930	$2M	0.2%	ADD 82%
112	TMUST-MOBILE US INC	7,462	$2M	0.2%	TRIM −4%
113	AMDADVANCED MICRO DEVICES INC	7,629	$2M	0.2%	ADD 7%
114	BACBANK AMERICA CORP	31,627	$2M	0.2%	TRIM −13%
115	NEENEXTERA ENERGY INC	15,639	$1M	0.1%	TRIM −2%
116	CTVACORTEVA INC	17,160	$1M	0.1%	TRIM −2%
117	FRDMEA SERIES TRUST	26,078	$1M	0.1%	NEW
118	VBVANGUARD INDEX FDS	5,394	$1M	0.1%	ADD 19%
119	SGOLETFS GOLD TR	31,526	$1M	0.1%	NEW
120	IGEISHARES TR	22,075	$1M	0.1%	NEW
121	TOTLSSGA ACTIVE ETF TR	34,789	$1M	0.1%	HOLD
122	FTLSFIRST TR EXCH TRADED FD III	19,576	$1M	0.1%	TRIM −3%
123	COPCONOCOPHILLIPS	10,431	$1M	0.1%	ADD 8%
124	PECOPHILLIPS EDISON & CO INC	36,616	$1M	0.1%	HOLD
125	PAAAPGIM ETF TR	26,602	$1M	0.1%	ADD 87%
126	GLDSPDR GOLD TR	3,014	$1M	0.1%	ADD 15%
127	NOCNORTHROP GRUMMAN CORP	1,897	$1M	0.1%	HOLD
128	VUGVANGUARD INDEX FDS	2,937	$1M	0.1%	ADD 69%
129	CRMSALESFORCE INC	6,859	$1M	0.1%	TRIM −13%
130	IVWISHARES TR	10,784	$1M	0.1%	HOLD
131	SNOWSNOWFLAKE INC	8,078	$1M	0.1%	ADD 29%
132	UBERUBER TECHNOLOGIES INC	16,812	$1M	0.1%	ADD 35%
133	GEGE AEROSPACE	4,156	$1M	0.1%	TRIM −4%
134	GLWCORNING INC	8,649	$1M	0.1%	TRIM −14%
135	LMTLOCKHEED MARTIN CORP	1,943	$1M	0.1%	HOLD
136	PANWPALO ALTO NETWORKS INC	7,241	$1M	0.1%	ADD 71%
137	BXBLACKSTONE INC	10,042	$1M	0.1%	TRIM −5%
138	DYNFBLACKROCK ETF TRUST	19,826	$1M	0.1%	HOLD
139	GEVGE VERNOVA INC	1,319	$1M	0.1%	ADD 32%
140	IGRCBRE GBL REAL ESTATE INC FD	261,404	$1M	0.1%	ADD 4%
141	AMATAPPLIED MATLS INC	3,351	$1M	0.1%	ADD 7%
142	IVEISHARES TR	5,342	$1M	0.1%	ADD 24%
143	APHAMPHENOL CORP	8,918	$1M	0.1%	ADD 13%
144	HONHONEYWELL INTL INC	4,968	$1M	0.1%	HOLD
145	STXSEAGATE TECHNOLOGY HLDNGS PL	2,852	$1M	0.1%	TRIM −4%
146	UNHUNITEDHEALTH GROUP INC	4,039	$1M	0.1%	TRIM −7%
147	MSMORGAN STANLEY	6,612	$1M	0.1%	ADD 7%
148	HLTHILTON WORLDWIDE HLDGS INC	3,560	$1M	0.1%	TRIM −4%
149	SRESEMPRA	10,891	$1M	0.1%	HOLD
150	INTCINTEL CORP	23,891	$1M	0.1%	ADD 4%
151	ALLALLSTATE CORP	5,074	$1M	0.1%	ADD 340%
152	QUALISHARES TR	5,403	$1M	0.1%	TRIM −32%
153	DASHDOORDASH INC	6,872	$1M	0.1%	ADD 12%
154	MRKMERCK & CO INC	8,518	$1M	0.1%	ADD 30%
155	VCITVANGUARD SCOTTSDALE FDS	12,354	$1M	0.1%	ADD 4%
156	RQICOHEN & STEERS QUALITY INCOM	84,659	$1M	0.1%	ADD 3%
157	DFACDIMENSIONAL ETF TRUST	25,882	$1M	0.1%	TRIM −24%
158	BMYBRISTOL-MYERS SQUIBB CO	16,530	$1M	0.1%	ADD 29%
159	EFVISHARES TR	13,442	$999,416	0.1%	TRIM −24%
160	COFCAPITAL ONE FINL CORP	5,475	$998,742	0.1%	TRIM −6%
161	JEPQJ P MORGAN EXCHANGE TRADED F	17,964	$997,383	0.1%	TRIM −6%
162	EOGEOG RES INC	6,887	$995,673	0.1%	TRIM −15%
163	JQUAJ P MORGAN EXCHANGE TRADED F	16,202	$993,486	0.1%	ADD 3%
164	INTUINTUIT	2,293	$991,393	0.1%	ADD 14%
165	FCXFREEPORT MCMORAN INC	16,864	$991,267	0.1%	TRIM −3%
166	SCHDSCHWAB STRATEGIC TR	32,169	$986,935	0.1%	ADD 2%
167	GDXVANECK ETF TRUST GOLD MINERS ETF	10,739	$985,479	0.1%	NEW
168	TLTISHARES TR	11,270	$977,017	0.1%	TRIM −3%
169	LHLABCORP HOLDINGS INC	3,640	$971,056	0.1%	TRIM −15%
170	KLACKLA CORP	638	$940,012	0.1%	ADD 32%
171	ILCGISHARES TR	9,646	$921,022	0.1%	HOLD
172	CITHE CIGNA GROUP	3,429	$914,769	0.1%	ADD 50%
173	BLKBLACKROCK INC	951	$914,475	0.1%	HOLD
174	PLDPROLOGIS INC.	6,907	$912,967	0.1%	HOLD
175	JCIJOHNSON CONTROLS INTERNATION	6,948	$909,802	0.1%	TRIM −3%
176	AXPAMERICAN EXPRESS CO	2,984	$902,706	0.1%	TRIM −6%
177	VLOVALERO ENERGY CORP	3,625	$895,565	0.1%	TRIM −5%
178	VOOVANGUARD INDEX FDS	1,486	$888,016	0.1%	TRIM −9%
179	COWZPACER FDS TR	14,162	$885,946	0.1%	TRIM −8%
180	URAGLOBAL X FDS	18,257	$884,199	0.1%	HOLD
181	JADEJ P MORGAN EXCHANGE TRADED F	12,807	$848,867	0.1%	ADD 8%
182	PRFINVESCO EXCHANGE TRADED FD T	17,848	$848,315	0.1%	HOLD
183	LUVSOUTHWEST AIRLS CO	22,133	$831,550	0.1%	TRIM −7%
184	IJRISHARES TR	6,611	$821,811	0.1%	HOLD
185	PHPARKER-HANNIFIN CORP	915	$819,551	0.1%	ADD 9%
186	BWXTBWX TECHNOLOGIES INC	3,987	$815,302	0.1%	TRIM −11%
187	MDTMEDTRONIC PLC	9,320	$807,536	0.1%	ADD 3%
188	GMGENERAL MTRS CO	10,817	$805,831	0.1%	TRIM −7%
189	WPCW. P. Carey Inc.	11,821	$803,381	0.1%	HOLD
190	GILDGILEAD SCIENCES INC	5,742	$800,253	0.1%	ADD 21%
191	GILGILDAN ACTIVEWEAR INC	14,264	$793,814	0.1%	HOLD
192	MCDMCDONALDS CORP	2,543	$790,212	0.1%	ADD 25%
193	ETHGRAYSCALE ETHEREUM STAKING	39,693	$788,303	0.1%	NEW
194	IYWISHARES TR	4,319	$783,642	0.1%	TRIM −30%
195	BSVVANGUARD BD INDEX FDS	9,841	$771,664	0.1%	TRIM −4%
196	OTISOTIS WORLDWIDE CORP	9,747	$751,268	0.1%	HOLD
197	VCSHVANGUARD SCOTTSDALE FDS	9,404	$745,458	0.1%	HOLD
198	REGNREGENERON PHARMACEUTICALS	958	$740,090	0.1%	TRIM −4%
199	BPREBLUEROCK PVT REAL ESTATE FD	44,309	$735,974	0.1%	ADD 138%
200	PGRPROGRESSIVE CORP	3,712	$735,844	0.1%	ADD 2%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SCHVSCHWAB STRATEGIC TR

1.4M

1.6M

1.9M

2.0M

2.1M

$65M

QQQINVESCO QQQ TR

75K

—

87K

89K

72K

75K

$43M

NVDANVIDIA CORPORATION

168K

196K

190K

211K

235K

238K

$41M

AAPLAPPLE INC

156K

163K

151K

152K

154K

159K

$40M

BONDPIMCO ETF TR

28K

49K

42K

38K

32K

396K

$37M

PAVEGLOBAL X FDS

499K

548K

541K

542K

533K

551K

$28M

AMZNAMAZON COM INC

106K

111K

113K

114K

116K

114K

$24M

STOXHORIZON FDS

—

870K

$24M

MSFTMICROSOFT CORP

55K

58K

60K

62K

60K

$22M

AVGOBROADCOM INC

58K

59K

56K

55K

62K

65K

$20M

JEPIJPMorgan Equity Premium Income ETF

325K

361K

408K

424K

435K

341K

$19M

JPSTJ P MORGAN EXCHANGE TRADED F

476K

413K

402K

392K

384K

368K

$19M

GOOGLALPHABET INC

68K

72K

62K

59K

61K

64K

$18M

BUFRFIRST TR EXCHNG TRADED FD VI

432K

446K

472K

470K

482K

509K

$17M

PVALPutnam Focased Large Cap Value ETF

—

412K

428K

336K

$16M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Cooper Financial Group