Q2 2025 · 13F-HR
Coppell Advisory Solutions LLCholdings as filed
Filed 2025-08-14 · accession 0001062993-25-014428
$562.4M
Reported value
321
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $18.0M | 3.19% | 298,967 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $17.6M | 3.13% | 423,017 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $17.0M | 3.02% | 231,749 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.9M | 3.00% | 34,049 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $15.3M | 2.72% | 331,643 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $14.4M | 2.56% | 53,418 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.1M | 2.33% | 21,297 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $12.4M | 2.21% | 171,674 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $10.9M | 1.94% | 8,231 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.4M | 1.85% | 36,217 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.3M | 1.83% | 18,829 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $9.9M | 1.76% | 30,587 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.3M | 1.65% | 46,284 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.6M | 1.53% | 17,747 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.3M | 1.48% | 14,651 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.2M | 1.47% | 36,939 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $8.1M | 1.44% | 262,012 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.9M | 1.41% | 50,273 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $7.0M | 1.25% | 12,847 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $6.6M | 1.18% | 106,077 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $5.3M | 0.93% | 120,142 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.0M | 0.88% | 8,020 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4.9M | 0.87% | 21,424 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $4.9M | 0.87% | 80,495 | Common | NONE |
| 53656F417 | METV | LISTED FDS TR | $4.8M | 0.85% | 6,554 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $4.4M | 0.79% | 46,787 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4.2M | 0.75% | 19,595 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $4.2M | 0.74% | 5,733 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.8M | 0.67% | 10,180 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $3.7M | 0.66% | 39,148 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.6M | 0.64% | 40,058 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $3.6M | 0.64% | 20,516 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.5M | 0.62% | 37,754 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.4M | 0.61% | 3,486 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $3.3M | 0.59% | 135,223 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $3.3M | 0.59% | 74,808 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3.3M | 0.59% | 32,859 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.3M | 0.58% | 11,434 | Common | NONE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $3.0M | 0.53% | 63,242 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.0M | 0.53% | 14,237 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $3.0M | 0.53% | 9,790 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.53% | 60,565 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.0M | 0.52% | 6,686 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.9M | 0.51% | 14,308 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $2.8M | 0.50% | 41,054 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.8M | 0.49% | 25,133 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.7M | 0.48% | 43,106 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.6M | 0.46% | 7,102 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $2.4M | 0.43% | 27,296 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 0.43% | 3,546 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.4M | 0.43% | 38,954 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 0.43% | 14,957 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.4M | 0.43% | 30,068 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $2.4M | 0.42% | 24,955 | Common | NONE |
| 741511109 | PSMT | PRICESMART INC | $2.4M | 0.42% | 22,273 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $2.3M | 0.41% | 31,615 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $2.2M | 0.40% | 27,340 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.2M | 0.40% | 20,144 | Common | NONE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $2.1M | 0.38% | 93,993 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $2.1M | 0.38% | 18,926 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.1M | 0.37% | 51,780 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.1M | 0.37% | 34,690 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.0M | 0.36% | 18,685 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $2.0M | 0.36% | 56,414 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $2.0M | 0.36% | 13,655 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.0M | 0.36% | 24,584 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.36% | 11,341 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $2.0M | 0.36% | 19,105 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.36% | 49,292 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.0M | 0.36% | 8,816 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.0M | 0.35% | 7,970 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.0M | 0.35% | 28,655 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.0M | 0.35% | 9,273 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.0M | 0.35% | 25,303 | Common | NONE |
| 346375108 | FORM | FORMFACTOR INC | $1.9M | 0.35% | 55,814 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.35% | 42,441 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.35% | 12,776 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.9M | 0.35% | 16,905 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.9M | 0.34% | 4,446 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.9M | 0.34% | 33,919 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.9M | 0.34% | 31,559 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.9M | 0.34% | 19,495 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.9M | 0.34% | 40,970 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.34% | 14,060 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.33% | 19,321 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $1.9M | 0.33% | 24,061 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.32% | 6,258 | Common | NONE |
| 886364660 | ZHDG | TIDAL TRUST I | $1.8M | 0.32% | 85,363 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1.8M | 0.31% | 71,685 | Common | NONE |
| 33738R688 | FID | FIRST TR EXCHANGE TRADED FD | $1.8M | 0.31% | 92,585 | Common | NONE |
| 33737J158 | FJP | FIRST TR EXCH TRD ALPHDX FD | $1.7M | 0.31% | 29,068 | Common | NONE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $1.7M | 0.31% | 15,871 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.7M | 0.30% | 5,361 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $1.7M | 0.30% | 65,624 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.7M | 0.30% | 23,539 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.6M | 0.29% | 46,068 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 0.29% | 4,653 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.6M | 0.29% | 44,192 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.6M | 0.28% | 30,302 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.28% | 8,770 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.6M | 0.28% | 22,614 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.27% | 32,599 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.5M | 0.27% | 15,487 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.5M | 0.27% | 15,140 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $1.5M | 0.27% | 59,285 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $1.5M | 0.27% | 6,094 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.5M | 0.26% | 32,164 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $1.4M | 0.26% | 33,170 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.4M | 0.25% | 20,413 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.25% | 14,039 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.25% | 15,681 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 0.25% | 7,931 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.25% | 12,747 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.24% | 4,643 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.24% | 4,906 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.24% | 23,755 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.3M | 0.24% | 4,399 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.3M | 0.24% | 13,061 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.23% | 24,156 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.23% | 9,864 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.3M | 0.23% | 3,066 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.3M | 0.23% | 7,204 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.3M | 0.23% | 29,809 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $1.2M | 0.22% | 7,713 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.2M | 0.22% | 51,022 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.2M | 0.22% | 5,279 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.21% | 5,674 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.21% | 5,010 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $1.2M | 0.21% | 46,323 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.21% | 8,143 | Common | NONE |
| 88636J659 | YMAX | TIDAL TR II | $1.2M | 0.21% | 85,852 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.21% | 5,664 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.1M | 0.20% | 20,795 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.20% | 6,039 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $1.1M | 0.20% | 31,922 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $1.1M | 0.20% | 22,307 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.19% | 7,518 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.1M | 0.19% | 15,128 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.18% | 3,829 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.0M | 0.18% | 10,440 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.0M | 0.18% | 7,487 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $1.0M | 0.18% | 13,529 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $971,731 | 0.17% | 22,967 | Common | NONE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $962,145 | 0.17% | 39,594 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $884,523 | 0.16% | 9,794 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $859,342 | 0.15% | 8,041 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $855,862 | 0.15% | 15,060 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $846,089 | 0.15% | 12,613 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $837,966 | 0.15% | 11,834 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $791,551 | 0.14% | 17,245 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $785,976 | 0.14% | 21,038 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $779,502 | 0.14% | 10,228 | Common | NONE |
| 88636J568 | SPYT | TIDAL TR II | $762,479 | 0.14% | 42,033 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $761,797 | 0.14% | 12,029 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $757,838 | 0.13% | 2,297 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $743,064 | 0.13% | 9,970 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $733,982 | 0.13% | 21,031 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $729,393 | 0.13% | 6,238 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $729,100 | 0.13% | 10,582 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $727,826 | 0.13% | 7,508 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $717,141 | 0.13% | 2,891 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $716,092 | 0.13% | 1,544 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $688,050 | 0.12% | 13,571 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $684,756 | 0.12% | 18,916 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $680,021 | 0.12% | 2,242 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $678,867 | 0.12% | 12,488 | Common | NONE |
| 33734X788 | FPXE | FIRST TR EXCHANGE TRADED FD | $677,543 | 0.12% | 21,814 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $664,869 | 0.12% | 4,273 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $652,905 | 0.12% | 5,337 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $652,289 | 0.12% | 3,606 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $651,692 | 0.12% | 830 | Common | NONE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $647,678 | 0.12% | 4,348 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $642,457 | 0.11% | 13,909 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $640,600 | 0.11% | 7,756 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $630,795 | 0.11% | 9,189 | Common | NONE |
| 33738R860 | FTXO | FIRST TR EXCHANGE TRADED FD | $624,334 | 0.11% | 19,000 | Common | NONE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $607,072 | 0.11% | 10,523 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $603,964 | 0.11% | 2,763 | Common | NONE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $602,542 | 0.11% | 10,009 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $599,866 | 0.11% | 4,454 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $599,863 | 0.11% | 3,102 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $590,891 | 0.11% | 8,402 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $581,041 | 0.10% | 5,396 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $579,699 | 0.10% | 1,473 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $575,486 | 0.10% | 6,838 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $565,423 | 0.10% | 17,323 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $564,997 | 0.10% | 3,099 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $563,209 | 0.10% | 2,518 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $557,090 | 0.10% | 14,125 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $548,847 | 0.10% | 3,833 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $540,805 | 0.10% | 9,680 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $536,555 | 0.10% | 3,731 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $533,104 | 0.09% | 12,116 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $525,958 | 0.09% | 7,957 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $521,159 | 0.09% | 1,686 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $520,412 | 0.09% | 509 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $513,007 | 0.09% | 6,283 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $511,378 | 0.09% | 779 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $505,409 | 0.09% | 7,399 | Common | NONE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $502,777 | 0.09% | 990 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $501,303 | 0.09% | 3,162 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $494,666 | 0.09% | 1,173 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $493,774 | 0.09% | 22,393 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $492,939 | 0.09% | 1,966 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $490,675 | 0.09% | 3,042 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $484,663 | 0.09% | 1,609 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $483,010 | 0.09% | 6,423 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $478,197 | 0.09% | 23,168 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $477,373 | 0.08% | 20,846 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $475,227 | 0.08% | 8,089 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $469,532 | 0.08% | 1,978 | Common | NONE |
| 816851109 | SRE | SEMPRA | $468,895 | 0.08% | 6,222 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $464,749 | 0.08% | 11,013 | Common | NONE |
| 244199105 | DE | DEERE & CO | $464,502 | 0.08% | 905 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $454,260 | 0.08% | 5,591 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $452,412 | 0.08% | 4,504 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $445,884 | 0.08% | 575 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $442,919 | 0.08% | 786 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $441,732 | 0.08% | 6,428 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $441,099 | 0.08% | 7,932 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $438,630 | 0.08% | 1,987 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $432,687 | 0.08% | 3,708 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $431,075 | 0.08% | 3,275 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $430,546 | 0.08% | 4,736 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $413,091 | 0.07% | 24,885 | Common | NONE |
| 33735T109 | FDD | FIRST TR EXCHANGE-TRADED FD | $404,328 | 0.07% | 26,069 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $396,569 | 0.07% | 1,735 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $390,664 | 0.07% | 1,130 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $388,603 | 0.07% | 1,985 | Common | NONE |
| 88636J576 | QQQT | TIDAL TR II | $378,696 | 0.07% | 20,992 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $377,769 | 0.07% | 1,304 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $372,192 | 0.07% | 8,826 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $371,423 | 0.07% | 1,224 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $359,962 | 0.06% | 6,540 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $349,968 | 0.06% | 1,866 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $348,708 | 0.06% | 14,701 | Common | NONE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $344,335 | 0.06% | 3,001 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $341,588 | 0.06% | 60 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $340,577 | 0.06% | 2,423 | Common | NONE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $340,038 | 0.06% | 5,400 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $334,117 | 0.06% | 1,210 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $325,821 | 0.06% | 5,199 | Common | NONE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $319,283 | 0.06% | 11,370 | Common | NONE |
| 097023105 | BA | BOEING CO | $318,113 | 0.06% | 1,483 | Common | NONE |
| 00206R102 | T | AT&T INC | $312,437 | 0.06% | 11,127 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $312,179 | 0.06% | 1,935 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $309,970 | 0.06% | 7,347 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $307,659 | 0.05% | 5,156 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $303,752 | 0.05% | 10,467 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $302,556 | 0.05% | 340 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $302,095 | 0.05% | 605 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $301,117 | 0.05% | 3,083 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $299,865 | 0.05% | 3,389 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $297,750 | 0.05% | 3,750 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $296,984 | 0.05% | 1,641 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $295,850 | 0.05% | 4,038 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $286,465 | 0.05% | 2,133 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $284,217 | 0.05% | 11,382 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $280,818 | 0.05% | 1,027 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $277,509 | 0.05% | 25,887 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $274,639 | 0.05% | 11,429 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $272,887 | 0.05% | 2,265 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $272,728 | 0.05% | 1,475 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $269,853 | 0.05% | 2,930 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $267,781 | 0.05% | 1,227 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $266,698 | 0.05% | 1,182 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $265,754 | 0.05% | 4,227 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $261,440 | 0.05% | 3,138 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $259,385 | 0.05% | 12,393 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $258,417 | 0.05% | 2,671 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $256,194 | 0.05% | 10,011 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $255,040 | 0.05% | 5,000 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $254,921 | 0.05% | 4,054 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $254,514 | 0.05% | 7,208 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $252,128 | 0.04% | 11,112 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $249,323 | 0.04% | 1,373 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $242,273 | 0.04% | 2,926 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $242,004 | 0.04% | 2,342 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $240,682 | 0.04% | 975 | Common | NONE |
| 40434L105 | HPQ | HP INC | $239,902 | 0.04% | 9,685 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $239,364 | 0.04% | 2,014 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $234,736 | 0.04% | 475 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $230,918 | 0.04% | 1,519 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $230,429 | 0.04% | 8,666 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $229,647 | 0.04% | 13,229 | Common | NONE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $229,615 | 0.04% | 10,836 | Common | NONE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $228,101 | 0.04% | 17,099 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $227,811 | 0.04% | 1,960 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $225,371 | 0.04% | 2,768 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $224,516 | 0.04% | 1,277 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $222,537 | 0.04% | 578 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $222,375 | 0.04% | 6,229 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $220,862 | 0.04% | 2,142 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $216,019 | 0.04% | 18,949 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $215,288 | 0.04% | 645 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $213,341 | 0.04% | 3,835 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $213,154 | 0.04% | 1,942 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $211,913 | 0.04% | 1,649 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $211,863 | 0.04% | 1,935 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $208,463 | 0.04% | 8,558 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $206,803 | 0.04% | 10,335 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $205,538 | 0.04% | 3,001 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $205,529 | 0.04% | 2,791 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $204,850 | 0.04% | 468 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $203,842 | 0.04% | 2,390 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $202,660 | 0.04% | 3,192 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $202,029 | 0.04% | 3,890 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $202,000 | 0.04% | 1,686 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $193,618 | 0.03% | 10,517 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $189,560 | 0.03% | 14,548 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $185,422 | 0.03% | 41,574 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $180,124 | 0.03% | 11,429 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $154,330 | 0.03% | 23,000 | Common | NONE |
| 345370860 | F | FORD MTR CO | $154,254 | 0.03% | 14,283 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $137,676 | 0.02% | 12,482 | Common | NONE |
| 644535106 | NGDN | NEW GOLD INC CDA | $133,000 | 0.02% | 28,000 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $104,287 | 0.02% | 10,966 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $82,058 | 0.01% | 11,059 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $77,946 | 0.01% | 10,379 | Common | NONE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $52,083 | 0.01% | 27,557 | Common | NONE |
| 693691107 | PSQH | PSQ HOLDINGS INC | $27,192 | 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.