Q1 2025 · 13F-HR
Coppell Advisory Solutions LLCholdings as filed
Filed 2025-05-16 · accession 0001062993-25-009589
$721.3M
Reported value
334
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 53656G357 | YFYA | LISTED FD TR | $59.9M | 8.30% | 2,550,806 | Common | NONE |
| 02072L649 | BRNY | EA SERIES TRUST | $40.5M | 5.62% | 1,012,014 | Common | NONE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $20.7M | 2.87% | 884,686 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $20.1M | 2.78% | 2,027,362 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $17.4M | 2.41% | 289,299 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $16.9M | 2.34% | 573,786 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $15.5M | 2.15% | 379,653 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $14.1M | 1.96% | 192,081 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $14.0M | 1.95% | 320,690 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $13.7M | 1.90% | 284,043 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $12.9M | 1.79% | 279,964 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $12.4M | 1.71% | 499,149 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.3M | 1.70% | 22,926 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.9M | 1.37% | 51,562 | Common | NONE |
| 92826C839 | V | VISA INC | $9.5M | 1.32% | 27,843 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $9.3M | 1.28% | 142,034 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.6M | 1.20% | 40,817 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.4M | 1.17% | 15,234 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $7.7M | 1.07% | 16,267 | Common | NONE |
| 594960304 | MVIS | MICROVISION INC DEL | $7.6M | 1.05% | 19,253 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $7.4M | 1.02% | 47,208 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.1M | 0.98% | 13,876 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.8M | 0.94% | 14,323 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $6.8M | 0.94% | 221,078 | Common | NONE |
| 466313103 | JBL | JABIL INC | $6.5M | 0.90% | 26,592 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.4M | 0.89% | 6,454 | Common | NONE |
| 33739G103 | FMF | FIRST TR EXCHANGE-TRADED FD | $6.3M | 0.88% | 139,405 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.2M | 0.86% | 32,989 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $5.9M | 0.82% | 64,645 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $5.7M | 0.79% | 89,790 | Common | NONE |
| 64119V303 | NTST | NETSTREIT CORP | $5.5M | 0.76% | 4,847 | Common | NONE |
| 33740Y101 | FAAR | FIRST TR EXCHANGE TRAD FD VI | $5.0M | 0.69% | 185,248 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.8M | 0.66% | 8,599 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.7M | 0.65% | 28,764 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $4.5M | 0.63% | 79,747 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.3M | 0.60% | 14,996 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $3.9M | 0.54% | 35,538 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $3.8M | 0.52% | 86,348 | Common | NONE |
| 89157W301 | TUSI | TOUCHSTONE ETF TRUST | $3.4M | 0.48% | 136,039 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 0.45% | 9,088 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $3.2M | 0.45% | 32,261 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 0.43% | 19,339 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $3.1M | 0.43% | 50,320 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $3.0M | 0.42% | 108,123 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $3.0M | 0.42% | 5,418 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $3.0M | 0.41% | 40,510 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.0M | 0.41% | 29,793 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.9M | 0.41% | 26,683 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.9M | 0.40% | 11,979 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.9M | 0.40% | 11,341 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $2.9M | 0.40% | 94,958 | Common | NONE |
| 33740U612 | MARM | FIRST TR EXCHNG TRADED FD VI | $2.9M | 0.40% | 91,172 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.8M | 0.39% | 19,090 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $2.8M | 0.39% | 35,138 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.7M | 0.37% | 47,141 | Common | NONE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.37% | 45,069 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $2.6M | 0.36% | 35,773 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.6M | 0.35% | 26,570 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.6M | 0.35% | 8,734 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.5M | 0.35% | 35,671 | Common | NONE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $2.5M | 0.34% | 57,613 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.4M | 0.34% | 23,323 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.4M | 0.33% | 41,292 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.3M | 0.32% | 28,114 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $2.3M | 0.32% | 40,143 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.2M | 0.30% | 4,916 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $2.2M | 0.30% | 3,065 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.2M | 0.30% | 10,241 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.1M | 0.29% | 6,744 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $2.1M | 0.29% | 12,433 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $2.1M | 0.29% | 50,788 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $2.1M | 0.29% | 11,649 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.29% | 42,073 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $2.1M | 0.29% | 31,560 | Common | NONE |
| 886364660 | ZHDG | TIDAL ETF TR | $2.0M | 0.28% | 105,280 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.0M | 0.28% | 15,497 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.28% | 4,933 | Common | NONE |
| 33740F821 | AFLG | FIRST TR EXCHNG TRADED FD VI | $2.0M | 0.28% | 60,804 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.0M | 0.28% | 22,803 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $2.0M | 0.28% | 21,497 | Common | NONE |
| 505743104 | LADR | LADDER CAP CORP | $2.0M | 0.27% | 8,933 | Common | NONE |
| 00775Y710 | RWEM | ADVISORS INNER CIRCLE FD III | $2.0M | 0.27% | 85,816 | Common | NONE |
| 00775Y728 | RWLC | ADVISORS INNER CIRCLE FD III | $2.0M | 0.27% | 59,765 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $2.0M | 0.27% | 33,999 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.9M | 0.27% | 3,840 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $1.9M | 0.27% | 10,909 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.27% | 42,073 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.26% | 30,587 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $1.9M | 0.26% | 8,445 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.9M | 0.26% | 28,530 | Common | NONE |
| 88636J659 | YMAX | TIDAL TR II | $1.8M | 0.25% | 136,005 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.8M | 0.25% | 5,665 | Common | NONE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $1.8M | 0.25% | 5,621 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $1.8M | 0.25% | 71,330 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.8M | 0.25% | 52,516 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.8M | 0.25% | 18,565 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.8M | 0.25% | 27,078 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.24% | 11,019 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.24% | 12,643 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.24% | 82,304 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.7M | 0.24% | 24,117 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $1.7M | 0.24% | 17,009 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.7M | 0.23% | 18,428 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.7M | 0.23% | 31,139 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $1.7M | 0.23% | 65,666 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.7M | 0.23% | 5,564 | Common | NONE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $1.6M | 0.23% | 8,787 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.6M | 0.23% | 74,561 | Common | NONE |
| 33740J203 | MARB | FIRST TR EXCH TRADED FD III | $1.6M | 0.23% | 81,002 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.6M | 0.22% | 22,552 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.22% | 18,352 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 0.22% | 4,197 | Common | NONE |
| 33737J158 | FJP | FIRST TR EXCH TRD ALPHDX FD | $1.6M | 0.22% | 27,898 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.22% | 39,338 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.21% | 2,975 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.5M | 0.21% | 37,585 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $1.5M | 0.21% | 15,151 | Common | NONE |
| 26922A198 | PFLD | ETF SER SOLUTIONS | $1.5M | 0.21% | 75,774 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.21% | 15,613 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.20% | 6,316 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $1.4M | 0.20% | 18,350 | Common | NONE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $1.4M | 0.19% | 62,135 | Common | NONE |
| 886364637 | RISR | TIDAL ETF TR | $1.4M | 0.19% | 36,785 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.18% | 12,290 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.18% | 19,992 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.18% | 7,912 | Common | NONE |
| 464289479 | ILTB | ISHARES TR | $1.3M | 0.18% | 6,100 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1.3M | 0.18% | 17,310 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1.3M | 0.18% | 51,527 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.3M | 0.17% | 2,788 | Common | NONE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $1.3M | 0.17% | 26,377 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.2M | 0.17% | 16,542 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.17% | 6,358 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.2M | 0.17% | 9,036 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.2M | 0.17% | 7,423 | Common | NONE |
| 741511109 | PSMT | PRICESMART INC | $1.1M | 0.16% | 11,234 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $1.1M | 0.15% | 34,114 | Common | NONE |
| 68213N109 | OMCL | OMNICELL COM | $1.1M | 0.15% | 27,543 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.15% | 5,526 | Common | NONE |
| 88636J568 | SPYT | TIDAL TR II | $1.0M | 0.15% | 61,438 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.0M | 0.14% | 18,161 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.14% | 49,803 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $993,647 | 0.14% | 17,975 | Common | NONE |
| 33738R860 | FTXO | FIRST TR EXCHANGE TRADED FD | $990,587 | 0.14% | 33,936 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $986,790 | 0.14% | 7,848 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $964,295 | 0.13% | 5,202 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $953,751 | 0.13% | 3,495 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $949,323 | 0.13% | 20,673 | Common | NONE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $947,299 | 0.13% | 20,765 | Common | NONE |
| 44955L106 | IAUX | I-80 GOLD CORP | $941,066 | 0.13% | 18,957 | Common | NONE |
| 464286103 | EWA | ISHARES INC | $938,285 | 0.13% | 14,979 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $931,106 | 0.13% | 10,078 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $927,630 | 0.13% | 9,579 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $925,389 | 0.13% | 11,388 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $922,848 | 0.13% | 18,876 | Common | NONE |
| 33738R688 | FID | FIRST TR EXCHANGE TRADED FD | $922,499 | 0.13% | 51,023 | Common | NONE |
| 09789C853 | XTWO | BONDBLOXX ETF TRUST | $922,037 | 0.13% | 18,567 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $911,788 | 0.13% | 13,529 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $906,410 | 0.13% | 7,470 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $903,529 | 0.13% | 42,005 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $899,371 | 0.12% | 1,056 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $887,778 | 0.12% | 20,670 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $875,480 | 0.12% | 9,236 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $840,483 | 0.12% | 15,873 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $812,063 | 0.11% | 10,651 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $776,913 | 0.11% | 4,839 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $759,207 | 0.11% | 7,969 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $756,898 | 0.10% | 7,820 | Common | NONE |
| 33939L654 | QLV | FLEXSHARES TR | $753,082 | 0.10% | 11,652 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $747,529 | 0.10% | 6,142 | Common | NONE |
| 624580106 | MOV | MOVADO GROUP INC | $747,328 | 0.10% | 1,715 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $739,047 | 0.10% | 10,582 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $735,033 | 0.10% | 21,031 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $730,096 | 0.10% | 10,850 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $729,582 | 0.10% | 26,813 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $688,504 | 0.10% | 13,588 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $685,992 | 0.10% | 26,828 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $684,521 | 0.09% | 4,862 | Common | NONE |
| 90214Q774 | LSAF | TWO RDS SHARED TR | $684,008 | 0.09% | 17,525 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $682,525 | 0.09% | 12,029 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $677,854 | 0.09% | 5,278 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $658,390 | 0.09% | 3,616 | Common | NONE |
| 46429B366 | CMBS | ISHARES TR | $655,088 | 0.09% | 28,408 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $651,586 | 0.09% | 2,156 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $632,965 | 0.09% | 12,334 | Common | NONE |
| 90214Q691 | LSAT | TWO RDS SHARED TR | $619,889 | 0.09% | 16,026 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $619,018 | 0.09% | 3,665 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $614,485 | 0.09% | 18,711 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $583,606 | 0.08% | 4,273 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $583,491 | 0.08% | 14,832 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $579,501 | 0.08% | 8,010 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $577,893 | 0.08% | 4,348 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $576,462 | 0.08% | 8,365 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $568,809 | 0.08% | 2,297 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $568,141 | 0.08% | 5,123 | Common | NONE |
| 816851109 | SRE | SEMPRA | $567,240 | 0.08% | 7,528 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $563,150 | 0.08% | 1,840 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $562,558 | 0.08% | 1,534 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $556,857 | 0.08% | 10,393 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $552,613 | 0.08% | 2,856 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $542,989 | 0.08% | 12,663 | Common | NONE |
| 66538H641 | ISMD | NORTHERN LTS FD TR IV | $538,146 | 0.07% | 10,523 | Common | NONE |
| 33739P707 | RFEM | FIRST TR EXCH TRADED FD III | $530,852 | 0.07% | 8,141 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $529,506 | 0.07% | 1,942 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $518,698 | 0.07% | 6,893 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $518,175 | 0.07% | 1,397 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $514,737 | 0.07% | 5,395 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $514,373 | 0.07% | 4,453 | Common | NONE |
| 00775Y355 | RAYJ | ADVISORS INNER CIRCLE FD III | $504,266 | 0.07% | 17,987 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $497,710 | 0.07% | 6,622 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $495,582 | 0.07% | 5,436 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $493,030 | 0.07% | 10,644 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $492,305 | 0.07% | 24,468 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $488,200 | 0.07% | 5,557 | Common | NONE |
| 88636J576 | QQQT | TIDAL TR II | $485,138 | 0.07% | 29,438 | Common | NONE |
| 00774Q197 | — | ADVISORS INNER CIRCLE FD III | $480,471 | 0.07% | 34,529 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $476,144 | 0.07% | 505 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $472,990 | 0.07% | 24,881 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $461,670 | 0.06% | 11,021 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $461,079 | 0.06% | 22,393 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $455,609 | 0.06% | 5,688 | Common | NONE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $454,880 | 0.06% | 947 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $445,751 | 0.06% | 18,737 | Common | NONE |
| 886364280 | THTA | TIDAL ETF TR | $443,180 | 0.06% | 29,774 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $437,238 | 0.06% | 2,017 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $427,902 | 0.06% | 7,281 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $425,927 | 0.06% | 3,899 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $424,536 | 0.06% | 18,563 | Common | NONE |
| 33740U836 | QSPT | FIRST TR EXCHNG TRADED FD VI | $421,540 | 0.06% | 15,788 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $421,472 | 0.06% | 769 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $416,701 | 0.06% | 12,170 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $415,099 | 0.06% | 10,413 | Common | NONE |
| 244199105 | DE | DEERE & CO | $413,717 | 0.06% | 898 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $399,426 | 0.06% | 4,368 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $397,564 | 0.06% | 1,142 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $392,100 | 0.05% | 705 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $388,177 | 0.05% | 1,855 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $387,337 | 0.05% | 4,733 | Common | NONE |
| 33739Q507 | FCVT | FIRST TR EXCHANGE-TRADED FD | $385,936 | 0.05% | 10,947 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $384,177 | 0.05% | 434 | Common | NONE |
| 90214Q683 | SQEW | TWO RDS SHARED TR | $381,457 | 0.05% | 12,536 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $370,896 | 0.05% | 1,254 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $369,824 | 0.05% | 8,712 | Common | NONE |
| 25461A726 | HCMT | DIREXION SHS ETF TR | $354,294 | 0.05% | 13,357 | Common | NONE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $353,493 | 0.05% | 5,425 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $351,403 | 0.05% | 6,776 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $350,637 | 0.05% | 9,237 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $348,582 | 0.05% | 3,345 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $340,874 | 0.05% | 1,273 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $340,314 | 0.05% | 14,562 | Common | NONE |
| 90214Q675 | DYLD | TWO RDS SHARED TR | $333,226 | 0.05% | 14,788 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $329,577 | 0.05% | 1,825 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $319,499 | 0.04% | 3,646 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $316,876 | 0.04% | 3,001 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $316,344 | 0.04% | 1,270 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $315,357 | 0.04% | 1,693 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $314,874 | 0.04% | 5,798 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $312,091 | 0.04% | 3,546 | Common | NONE |
| 33734X788 | FPXE | FIRST TR EXCHANGE TRADED FD | $306,427 | 0.04% | 11,157 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $305,878 | 0.04% | 1,562 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $304,239 | 0.04% | 7,347 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $299,574 | 0.04% | 4,891 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $295,192 | 0.04% | 3,073 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $293,040 | 0.04% | 11,429 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $291,898 | 0.04% | 1,866 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $289,207 | 0.04% | 3,484 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $288,939 | 0.04% | 2,383 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $287,122 | 0.04% | 26,102 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $282,741 | 0.04% | 1,719 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $282,430 | 0.04% | 2,065 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $281,623 | 0.04% | 10,011 | Common | NONE |
| 33738R662 | FICS | FIRST TR EXCHANGE TRADED FD | $279,221 | 0.04% | 7,277 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $278,171 | 0.04% | 1,162 | Common | NONE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $276,765 | 0.04% | 10,138 | Common | NONE |
| 88636R818 | SOXY | TIDAL TR II | $273,168 | 0.04% | 6,426 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $272,215 | 0.04% | 4,562 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $271,998 | 0.04% | 2,300 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $271,093 | 0.04% | 629 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $270,803 | 0.04% | 2,989 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $269,376 | 0.04% | 1,227 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $264,494 | 0.04% | 4,326 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $262,745 | 0.04% | 2,175 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $258,530 | 0.04% | 3,280 | Common | NONE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $258,383 | 0.04% | 17,613 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $258,358 | 0.04% | 5,074 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $255,076 | 0.04% | 12,703 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $248,965 | 0.03% | 6,569 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $248,569 | 0.03% | 979 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $244,046 | 0.03% | 1,445 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $241,615 | 0.03% | 4,227 | Common | NONE |
| 90214Q717 | — | TWO RDS SHARED TR | $236,379 | 0.03% | 7,954 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $236,014 | 0.03% | 2,138 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $234,897 | 0.03% | 13,226 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $234,387 | 0.03% | 2,342 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $233,630 | 0.03% | 3,379 | Common | NONE |
| 00206R102 | T | AT&T INC | $232,934 | 0.03% | 8,532 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $230,456 | 0.03% | 2,912 | Common | NONE |
| 88634T493 | — | TIDAL TR II | $230,392 | 0.03% | 9,469 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $229,480 | 0.03% | 476 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $225,825 | 0.03% | 46 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $224,164 | 0.03% | 11,021 | Common | NONE |
| 080694102 | OZ | BELPOINTE PREP LLC | $224,000 | 0.03% | 3,584 | Common | NONE |
| 40434L105 | HPQ | HP INC | $223,228 | 0.03% | 8,747 | Common | NONE |
| 33737J125 | FLN | FIRST TR EXCH TRD ALPHDX FD | $221,467 | 0.03% | 11,881 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $219,269 | 0.03% | 1,277 | Common | NONE |
| 337738108 | FISV | FISERV INC | $217,716 | 0.03% | 1,175 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $216,982 | 0.03% | 8,022 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $216,082 | 0.03% | 6,608 | Common | NONE |
| 88636J162 | GIAX | TIDAL TR II | $215,266 | 0.03% | 13,102 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $212,075 | 0.03% | 5,785 | Common | NONE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $210,312 | 0.03% | 17,960 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $209,752 | 0.03% | 6,565 | Common | NONE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $207,103 | 0.03% | 3,580 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $206,881 | 0.03% | 1,989 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $205,328 | 0.03% | 1,724 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $204,593 | 0.03% | 4,204 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $201,508 | 0.03% | 6,229 | Common | NONE |
| 649439304 | NYC | AMERICAN STRATEGIC INVEST CO | $194,237 | 0.03% | 17,436 | Common | NONE |
| 33735T109 | FDD | FIRST TR STOXX EUROPEAN SELE | $192,174 | 0.03% | 13,281 | Common | NONE |
| 88636J451 | YQQQ | TIDAL TR II | $184,710 | 0.03% | 11,154 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $181,776 | 0.03% | 14,381 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $171,936 | 0.02% | 11,179 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $169,657 | 0.02% | 10,402 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $156,782 | 0.02% | 10,335 | Common | NONE |
| 345370860 | F | FORD MTR CO | $152,146 | 0.02% | 14,990 | Common | NONE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $150,138 | 0.02% | 10,959 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $149,047 | 0.02% | 12,860 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $122,130 | 0.02% | 23,000 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $110,757 | 0.02% | 10,966 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $93,800 | 0.01% | 28,000 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $93,006 | 0.01% | 11,059 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $78,154 | 0.01% | 10,379 | Common | NONE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $41,047 | 0.01% | 28,308 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $24,552 | 0.00% | 13,200 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.