Cooper Capital Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KORP	AMERICAN CENTY ETF TR	251,443 (+2538.4%)	$11,881 (+2519.0%)	7.5%	$47.20	—	DIVERSIFID CRP	025072109
BUFR	FIRST TR EXCHNG TRADED FD VI	414,609 (+5.9%)	$14,205 (+8.6%)	8.9%	$30.72	—	FT VEST LADDERED	33740F755
LQTI	FIRST TR EXCHANGE-TRADED FD	515,040 (+9.2%)	$10,363 (+7.7%)	6.5%	$20.38	—	VEST INVESTMENT	33738D747
SPYM	SPDR SERIES TRUST	111,006 (+5.2%)	$8,905 (+7.7%)	5.6%	$70.22	—	STATE STREET SPD	78464A854
RDVI	FIRST TR EXCHANGE-TRADED FD	328,003 (+5.2%)	$8,607 (+6.8%)	5.4%	$24.86	—	FT VEST RIS	33738D879
PLTR	PALANTIR TECHNOLOGIES INC	3,096 (+1.3%)	$550 (-1.3%)	0.3%	$107.82	+67.9%	CL A	69608A108

Exited Positions (3)

NFLX NETFLIX INC 3.4%

Value ($000) $5,413 Shares 4,515 Est. Cost $122.05 Unrealized -11.7%

FXF INVESCO CURRENCYSHARES SWISS 0.4%

Value ($000) $598 Shares 5,379 Est. Cost $111.52 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $215 Shares 378 Est. Cost $573.47 Unrealized -2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	4,515	$5,413	3.4%	$122.05	-11.7%	—	64110L106
FXF	INVESCO CURRENCYSHARES SWISS	5,379	$598	0.4%	$111.52	—	—	46138R108
MA	MASTERCARD INCORPORATED	378	$215	0.1%	$573.47	-2.5%	—	57636Q104

Decreased Positions (7)

PAAA PGIM ETF TR 1.1%

Value ($000) $1,772 (-82.0%) Shares 34,574 (-81.9%) Est. Cost $51.34 Unrealized —

PULS PGIM ETF TR 0.2%

Value ($000) $338 (-51.2%) Shares 6,815 (-51.0%) Est. Cost $49.73 Unrealized —

AXON AXON ENTERPRISE INC 0.3%

Value ($000) $415 (-40.3%) Shares 730 (-24.5%) Est. Cost $576.96 Unrealized +7.6%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $382 (-24.1%) Shares 6,682 (-24.2%) Est. Cost $57.53 Unrealized —

JOBY JOBY AVIATION INC 0.2%

Value ($000) $333 (-21.4%) Shares 25,210 (-3.9%) Est. Cost $9.73 Unrealized +57.8%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value ($000) $303 (-19.3%) Shares 3,566 (-20.1%) Est. Cost $73.50 Unrealized +19.0%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $338 (-15.0%) Shares 1,837 (-6.0%) Est. Cost $189.84 Unrealized +6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAAA	PGIM ETF TR	34,574 (-81.9%)	$1,772 (-82.0%)	1.1%	$51.34	—	AAA CLO ETF	69344A834
PULS	PGIM ETF TR	6,815 (-51.0%)	$338 (-51.2%)	0.2%	$49.73	—	PGIM ULTRA SH BD	69344A107
AXON	AXON ENTERPRISE INC	730 (-24.5%)	$415 (-40.3%)	0.3%	$576.96	+7.6%	COM	05464C101
JEPI	J P MORGAN EXCHANGE TRADED F	6,682 (-24.2%)	$382 (-24.1%)	0.2%	$57.53	—	EQUITY PREMIUM	46641Q332
JOBY	JOBY AVIATION INC	25,210 (-3.9%)	$333 (-21.4%)	0.2%	$9.73	+57.8%	COMMON STOCK	G65163100
MRVL	MARVELL TECHNOLOGY INC	3,566 (-20.1%)	$303 (-19.3%)	0.2%	$73.50	+19.0%	COM	573874104
PANW	PALO ALTO NETWORKS INC	1,837 (-6.0%)	$338 (-15.0%)	0.2%	$189.84	+6.3%	COM	697435105

Unchanged Positions (27)

GOOG ALPHABET INC 5.3%

Value ($000) $8,351 Shares 26,614 Est. Cost $206.37 Unrealized +38.7%

SMH VANECK ETF TRUST 4.4%

Value ($000) $6,988 Shares 19,405 Est. Cost $326.36 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 9.0%

Value ($000) $14,373 Shares 56,828 Est. Cost $228.30 Unrealized —

MSFT MICROSOFT CORP 4.2%

Value ($000) $6,747 Shares 13,951 Est. Cost $432.18 Unrealized +15.8%

QTUM ETF SER SOLUTIONS 4.9%

Value ($000) $7,813 Shares 71,248 Est. Cost $104.91 Unrealized —

AMZN AMAZON COM INC 4.2%

Value ($000) $6,691 Shares 28,987 Est. Cost $205.26 Unrealized +11.5%

TXUE THORNBURG ETF TR 6.1%

Value ($000) $9,698 Shares 309,336 Est. Cost $29.57 Unrealized —

VTV VANGUARD INDEX FDS 7.7%

Value ($000) $12,261 Shares 64,198 Est. Cost $186.49 Unrealized —

JPM JPMORGAN CHASE & CO. 6.4%

Value ($000) $10,117 Shares 31,399 Est. Cost $229.72 Unrealized +34.7%

GOOGL ALPHABET INC 0.5%

Value ($000) $806 Shares 2,574 Est. Cost $177.09 Unrealized +61.3%

PSTG PURE STORAGE INC 0.4%

Value ($000) $628 Shares 9,376 Est. Cost $55.69 Unrealized +50.0%

AAPL APPLE INC 1.1%

Value ($000) $1,798 Shares 6,613 Est. Cost $233.86 Unrealized +14.7%

SNOW SNOWFLAKE INC 1.3%

Value ($000) $2,023 Shares 9,223 Est. Cost $140.81 Unrealized +73.4%

ESLT ELBIT SYS LTD 0.3%

Value ($000) $416 Shares 720 Est. Cost $425.67 Unrealized +17.6%

VST VISTRA CORP 0.1%

Value ($000) $225 Shares 1,393 Est. Cost $197.68 Unrealized -8.0%

FEBM FIRST TR EXCHNG TRADED FD VI 2.0%

Value ($000) $3,148 Shares 103,629 Est. Cost $29.30 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $360 Shares 3,867 Est. Cost $66.67 Unrealized +29.9%

— CYBERARK SOFTWARE LTD 0.1%

Value ($000) $217 Shares 487 Est. Cost $406.88 Unrealized —

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $241 Shares 2,073 Est. Cost $101.35 Unrealized +9.0%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $474 Shares 695 Est. Cost $587.26 Unrealized —

CATF AMERICAN CENTY ETF TR 0.5%

Value ($000) $864 Shares 17,281 Est. Cost $49.38 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $411 Shares 843 Est. Cost $479.61 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $3,006 Shares 16,116 Est. Cost $137.79 Unrealized +35.1%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $212 Shares 346 Est. Cost $600.37 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $225 Shares 329 Est. Cost $620.90 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $236 Shares 524 Est. Cost $301.28 Unrealized +47.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $1,632 Shares 3,247 Est. Cost $461.73 Unrealized +7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	26,614	$8,351	5.3%	$206.37	+38.7%	CAP STK CL C	02079K107
SMH	VANECK ETF TRUST	19,405	$6,988	4.4%	$326.36	—	SEMICONDUCTR ETF	92189F676
QQQM	INVESCO EXCH TRADED FD TR II	56,828	$14,373	9.0%	$228.30	—	NASDAQ 100 ETF	46138G649
MSFT	MICROSOFT CORP	13,951	$6,747	4.2%	$432.18	+15.8%	COM	594918104
QTUM	ETF SER SOLUTIONS	71,248	$7,813	4.9%	$104.91	—	DEFIANCE QUANTUM	26922A420
AMZN	AMAZON COM INC	28,987	$6,691	4.2%	$205.26	+11.5%	COM	023135106
TXUE	THORNBURG ETF TR	309,336	$9,698	6.1%	$29.57	—	INTL EQUITY ETF	88521L306
VTV	VANGUARD INDEX FDS	64,198	$12,261	7.7%	$186.49	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO.	31,399	$10,117	6.4%	$229.72	+34.7%	COM	46625H100
GOOGL	ALPHABET INC	2,574	$806	0.5%	$177.09	+61.3%	CAP STK CL A	02079K305
PSTG	PURE STORAGE INC	9,376	$628	0.4%	$55.69	+50.0%	CL A	74624M102
AAPL	APPLE INC	6,613	$1,798	1.1%	$233.86	+14.7%	COM	037833100
SNOW	SNOWFLAKE INC	9,223	$2,023	1.3%	$140.81	+73.4%	COM SHS	833445109
ESLT	ELBIT SYS LTD	720	$416	0.3%	$425.67	+17.6%	ORD	M3760D101
VST	VISTRA CORP	1,393	$225	0.1%	$197.68	-8.0%	COM	92840M102
FEBM	FIRST TR EXCHNG TRADED FD VI	103,629	$3,148	2.0%	$29.30	—	FT VEST US EQUTY	33740U422
WFC	WELLS FARGO CO NEW	3,867	$360	0.2%	$66.67	+29.9%	COM	949746101
—	CYBERARK SOFTWARE LTD	487	$217	0.1%	$406.88	—	SHS	M2682V108
BK	BANK NEW YORK MELLON CORP	2,073	$241	0.2%	$101.35	+9.0%	COM	064058100
SPY	SPDR S&P 500 ETF TR	695	$474	0.3%	$587.26	—	TR UNIT	78462F103
CATF	AMERICAN CENTY ETF TR	17,281	$864	0.5%	$49.38	—	CALIF MUN BD ETF	025072117
VUG	VANGUARD INDEX FDS	843	$411	0.3%	$479.61	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	16,116	$3,006	1.9%	$137.79	+35.1%	COM	67066G104
QQQ	INVESCO QQQ TR	346	$212	0.1%	$600.37	—	UNIT SER 1	46090E103
IVV	ISHARES TR	329	$225	0.1%	$620.90	—	CORE S&P500 ETF	464287200
TSLA	TESLA INC	524	$236	0.1%	$301.28	+47.1%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,247	$1,632	1.0%	$461.73	+7.8%	CL B NEW	084670702