Coppell Advisory Solutions LLC — Q2 2025 13F-HR/A

← Coppell Advisory Solutions LLC

Q2 2025 · 13F-HR/A

Coppell Advisory Solutions LLCholdings as filed

Filed 2025-08-20 · accession 0001062993-25-014705

$842.4M

Reported value

371

Positions

2025-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
02072L649	BRNY	EA SERIES TRUST	$58.0M	6.88%	1,291,929	Common	NONE
53656G332	RSMV	LISTED FDS TR	$47.0M	5.58%	1,910,886	Common	NONE
33740U729	BUFZ	FIRST TR EXCHNG TRADED FD VI	$32.8M	3.89%	1,317,423	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$24.6M	2.92%	775,179	Common	NONE
53656G357	YFYA	LISTED FDS TR	$21.2M	2.51%	2,143,800	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$18.0M	2.13%	298,967	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$17.6M	2.09%	423,017	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$17.4M	2.07%	659,729	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$17.0M	2.02%	231,749	Common	NONE
594918104	MSFT	MICROSOFT CORP	$16.9M	2.00%	34,049	Common	NONE
46434V613	IUSB	ISHARES TR	$15.3M	1.81%	331,643	Common	NONE
11135F101	AVGO	BROADCOM INC	$14.4M	1.71%	53,418	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$14.1M	1.67%	286,257	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$13.1M	1.55%	21,297	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$12.4M	1.47%	171,674	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$11.9M	1.42%	21,799	Common	NONE
64110L106	NFLX	NETFLIX INC	$10.9M	1.29%	8,231	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$10.4M	1.23%	36,217	Common	NONE
88160R101	TSLA	TESLA INC	$9.9M	1.18%	30,587	Common	NONE
037833100	AAPL	APPLE INC	$9.3M	1.10%	46,284	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$8.6M	1.02%	17,747	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$8.3M	0.99%	14,651	Common	NONE
023135106	AMZN	AMAZON COM INC	$8.2M	0.98%	36,939	Common	NONE
33739G103	FMF	FIRST TR EXCHANGE-TRADED FD	$8.2M	0.98%	183,998	Common	NONE
78468R200	FLRN	SPDR SERIES TRUST	$8.1M	0.96%	262,012	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$7.9M	0.94%	50,273	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$7.7M	0.91%	116,591	Common	NONE
33740Y101	FAAR	FIRST TR EXCHANGE TRAD FD VI	$6.8M	0.80%	246,012	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$6.6M	0.79%	106,077	Common	NONE
46138G631	QQQJ	INVESCO EXCH TRADED FD TR II	$5.4M	0.64%	9,877	Common	NONE
53656F417	METV	LISTED FDS TR	$5.4M	0.64%	7,352	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$5.3M	0.62%	120,142	Common	NONE
464287200	IVV	ISHARES TR	$5.0M	0.59%	8,020	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$4.9M	0.58%	21,424	Common	NONE
464288240	ACWX	ISHARES TR	$4.9M	0.58%	80,495	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$4.4M	0.53%	46,787	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$4.2M	0.50%	19,595	Common	NONE
58155Q103	MCK	MCKESSON CORP	$4.2M	0.49%	5,733	Common	NONE
437076102	HD	HOME DEPOT INC	$3.8M	0.45%	10,180	Common	NONE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS I	$3.7M	0.44%	39,148	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$3.6M	0.43%	40,058	Common	NONE
87612G101	TRGP	TARGA RES CORP	$3.6M	0.42%	20,516	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$3.5M	0.41%	37,754	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$3.4M	0.41%	3,486	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$3.3M	0.39%	135,223	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$3.3M	0.39%	74,808	Common	NONE
46436E718	SGOV	ISHARES TR	$3.3M	0.39%	32,859	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$3.3M	0.39%	11,434	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$3.1M	0.37%	49,769	Common	NONE
33737J117	FEP	FIRST TR EXCH TRD ALPHDX FD	$3.0M	0.36%	63,242	Common	NONE
68389X105	ORCL	ORACLE CORP	$3.0M	0.36%	14,237	Common	NONE
052769106	ADSK	AUTODESK INC	$3.0M	0.35%	9,790	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$3.0M	0.35%	60,565	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$3.0M	0.35%	6,686	Common	NONE
78470P846	HYBL	SSGA ACTIVE TR	$2.9M	0.35%	103,147	Common	NONE
33740U612	MARM	FIRST TR EXCHNG TRADED FD VI	$2.9M	0.34%	90,457	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$2.9M	0.34%	14,308	Common	NONE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD	$2.8M	0.33%	41,054	Common	NONE
464288679	SHV	ISHARES TR	$2.8M	0.33%	25,133	Common	NONE
464287507	IJH	ISHARES TR	$2.7M	0.32%	43,106	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$2.6M	0.31%	7,102	Common	NONE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$2.6M	0.31%	122,855	Common	NONE
00775Y710	RWEM	ADVISORS INNER CIRCLE FD III	$2.5M	0.30%	96,542	Common	NONE
00775Y728	RWLC	ADVISORS INNER CIRCLE FD III	$2.4M	0.29%	68,364	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$2.4M	0.29%	27,296	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$2.4M	0.28%	14,957	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$2.4M	0.28%	30,068	Common	NONE
464287440	IEF	ISHARES TR	$2.4M	0.28%	24,955	Common	NONE
741511109	PSMT	PRICESMART INC	$2.4M	0.28%	22,273	Common	NONE
218352102	CORT	CORCEPT THERAPEUTICS INC	$2.3M	0.27%	31,615	Common	NONE
33740J203	MARB	FIRST TR EXCH TRADED FD III	$2.2M	0.27%	110,466	Common	NONE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC	$2.2M	0.27%	27,340	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$2.2M	0.26%	20,144	Common	NONE
90385V107	UCTT	ULTRA CLEAN HLDGS INC	$2.1M	0.25%	93,993	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$2.1M	0.25%	18,926	Common	NONE
89157W301	TUSI	TOUCHSTONE ETF TRUST	$2.1M	0.25%	82,947	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$2.1M	0.25%	51,780	Common	NONE
46434G103	IEMG	ISHARES INC	$2.1M	0.25%	34,690	Common	NONE
464287804	IJR	ISHARES TR	$2.0M	0.24%	18,685	Common	NONE
902681105	UGI	UGI CORP NEW	$2.0M	0.24%	56,414	Common	NONE
988498101	YUM	YUM BRANDS INC	$2.0M	0.24%	13,655	Common	NONE
29362U104	ENTG	ENTEGRIS INC	$2.0M	0.24%	24,584	Common	NONE
02079K305	GOOGL	ALPHABET INC	$2.0M	0.24%	11,341	Common	NONE
172755100	CRUS	CIRRUS LOGIC INC	$2.0M	0.24%	19,105	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$2.0M	0.24%	49,292	Common	NONE
438516106	HON	HONEYWELL INTL INC	$2.0M	0.24%	8,816	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$2.0M	0.23%	7,970	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$2.0M	0.23%	28,655	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$2.0M	0.23%	9,273	Common	NONE
46432F834	IXUS	ISHARES TR	$2.0M	0.23%	25,303	Common	NONE
346375108	FORM	FORMFACTOR INC	$1.9M	0.23%	55,814	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$1.9M	0.23%	42,441	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.9M	0.23%	12,776	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$1.9M	0.23%	16,905	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.9M	0.23%	4,446	Common	NONE
756109104	O	REALTY INCOME CORP	$1.9M	0.23%	33,919	Common	NONE
87724P106	TMHC	TAYLOR MORRISON HOME CORP	$1.9M	0.23%	31,559	Common	NONE
683344105	ONTO	ONTO INNOVATION INC	$1.9M	0.23%	19,495	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.9M	0.23%	40,970	Common	NONE
002824100	ABT	ABBOTT LABS	$1.9M	0.22%	14,060	Common	NONE
33735J101	FTA	FIRST TR EXCHANGE-TRADED ALP	$1.9M	0.22%	23,998	Common	NONE
931142103	WMT	WALMART INC	$1.9M	0.22%	19,321	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$1.9M	0.22%	24,061	Common	NONE
30303M102	META	META PLATFORMS INC	$1.8M	0.22%	2,748	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.8M	0.22%	6,258	Common	NONE
886364660	ZHDG	TIDAL TRUST I	$1.8M	0.21%	85,363	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$1.8M	0.21%	71,685	Common	NONE
33738R688	FID	FIRST TR EXCHANGE TRADED FD	$1.8M	0.21%	92,585	Common	NONE
33737J158	FJP	FIRST TR EXCH TRD ALPHDX FD	$1.7M	0.21%	29,068	Common	NONE
33734K109	FEX	FIRST TR EXCHANGE-TRADED ALP	$1.7M	0.21%	15,871	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$1.7M	0.20%	5,361	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$1.7M	0.20%	65,624	Common	NONE
780259305	SHEL	SHELL PLC	$1.7M	0.20%	23,539	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.19%	48,046	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.6M	0.19%	46,068	Common	NONE
92826C839	V	VISA INC	$1.6M	0.19%	4,653	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$1.6M	0.19%	44,192	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.6M	0.19%	26,206	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$1.6M	0.19%	30,302	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.6M	0.19%	8,770	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$1.6M	0.18%	22,614	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.5M	0.18%	32,599	Common	NONE
128030202	CALM	CAL MAINE FOODS INC	$1.5M	0.18%	15,487	Common	NONE
72201R833	MINT	PIMCO ETF TR	$1.5M	0.18%	15,140	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$1.5M	0.18%	59,285	Common	NONE
464289438	IWY	ISHARES TR	$1.5M	0.18%	6,094	Common	NONE
902973304	USB	US BANCORP DEL	$1.5M	0.17%	32,164	Common	NONE
G3922B107	G	GENPACT LIMITED	$1.4M	0.17%	33,170	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$1.4M	0.17%	20,413	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.4M	0.17%	14,039	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.4M	0.17%	15,681	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1.4M	0.17%	7,931	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.4M	0.17%	12,747	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.4M	0.16%	4,643	Common	NONE
031162100	AMGN	AMGEN INC	$1.4M	0.16%	4,906	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.3M	0.16%	23,755	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$1.3M	0.16%	4,399	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$1.3M	0.16%	13,061	Common	NONE
09789C853	XTWO	BONDBLOXX ETF TRUST	$1.3M	0.16%	26,491	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$1.3M	0.16%	24,156	Common	NONE
713448108	PEP	PEPSICO INC	$1.3M	0.15%	9,864	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$1.3M	0.15%	3,066	Common	NONE
913903100	UHS	UNIVERSAL HLTH SVCS INC	$1.3M	0.15%	7,204	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$1.3M	0.15%	29,809	Common	NONE
351858105	FNV	FRANCO NEV CORP	$1.2M	0.15%	7,713	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.2M	0.15%	51,022	Common	NONE
45867G101	IDCC	INTERDIGITAL INC	$1.2M	0.14%	5,279	Common	NONE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.14%	5,674	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$1.2M	0.14%	5,010	Common	NONE
78468R408	SJNK	SPDR SERIES TRUST	$1.2M	0.14%	46,323	Common	NONE
33738D796	FIIG	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.14%	55,964	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.2M	0.14%	8,143	Common	NONE
88636J659	YMAX	TIDAL TR II	$1.2M	0.14%	85,852	Common	NONE
33740F821	AFLG	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.14%	32,053	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.2M	0.14%	5,664	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$1.1M	0.13%	20,795	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.1M	0.13%	6,039	Common	NONE
69374H360	COWG	PACER FDS TR	$1.1M	0.13%	31,922	Common	NONE
69344A107	PULS	PGIM ETF TR	$1.1M	0.13%	22,307	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.1M	0.13%	7,518	Common	NONE
26922A198	PFLD	ETF SER SOLUTIONS	$1.1M	0.13%	54,875	Common	NONE
33739P707	RFEM	FIRST TR EXCH TRADED FD III	$1.1M	0.13%	15,115	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$1.1M	0.13%	15,128	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$1.0M	0.12%	3,829	Common	NONE
464287226	AGG	ISHARES TR	$1.0M	0.12%	10,440	Common	NONE
464287481	IWP	ISHARES TR	$1.0M	0.12%	7,487	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$1.0M	0.12%	13,529	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$971,731	0.12%	22,967	Common	NONE
33737J182	FEM	FIRST TR EXCH TRD ALPHDX FD	$962,145	0.11%	39,594	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$884,523	0.10%	9,794	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$859,342	0.10%	8,041	Common	NONE
33939L654	QLV	FLEXSHARES TR	$858,319	0.10%	12,689	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$855,862	0.10%	15,060	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$846,089	0.10%	12,613	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$837,966	0.10%	11,834	Common	NONE
464286509	EWC	ISHARES INC	$791,551	0.09%	17,245	Common	NONE
44955L106	IAUX	I-80 GOLD CORP	$790,074	0.09%	16,748	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$785,976	0.09%	21,038	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$779,502	0.09%	10,228	Common	NONE
88636J568	SPYT	TIDAL TR II	$762,479	0.09%	42,033	Common	NONE
33734X101	FXD	FIRST TR EXCHANGE TRADED FD	$761,797	0.09%	12,029	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$757,838	0.09%	2,297	Common	NONE
33738R662	FICS	FIRST TR EXCHANGE TRADED FD	$757,362	0.09%	19,350	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$743,064	0.09%	9,970	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$733,982	0.09%	21,031	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$729,393	0.09%	6,238	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$729,100	0.09%	10,582	Common	NONE
78468R622	JNK	SPDR SERIES TRUST	$727,826	0.09%	7,508	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$717,141	0.09%	2,891	Common	NONE
G54950103	LIN	LINDE PLC	$716,092	0.09%	1,544	Common	NONE
46434V878	ICSH	ISHARES TR	$688,050	0.08%	13,571	Common	NONE
85254J102	STAG	STAG INDL INC	$684,756	0.08%	18,916	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$680,021	0.08%	2,242	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$678,867	0.08%	12,488	Common	NONE
33734X788	FPXE	FIRST TR EXCHANGE TRADED FD	$677,543	0.08%	21,814	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$664,869	0.08%	4,273	Common	NONE
00775Y355	RAYJ	ADVISORS INNER CIRCLE FD III	$658,224	0.08%	20,468	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$654,378	0.08%	30,650	Common	NONE
254687106	DIS	DISNEY WALT CO	$652,905	0.08%	5,337	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$652,289	0.08%	3,606	Common	NONE
29444U700	EQIX	EQUINIX INC	$651,692	0.08%	830	Common	NONE
90214Q774	LSAF	TWO RDS SHARED TR	$648,165	0.08%	15,316	Common	NONE
33735K108	FTC	FIRST TR EXCHANGE-TRADED ALP	$647,678	0.08%	4,348	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$642,457	0.08%	13,909	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$640,600	0.08%	7,756	Common	NONE
17275R102	CSCO	CISCO SYS INC	$630,795	0.07%	9,189	Common	NONE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED F	$628,497	0.07%	11,763	Common	NONE
33738R860	FTXO	FIRST TR EXCHANGE TRADED FD	$624,334	0.07%	19,000	Common	NONE
00774Q197	—	ADVISORS INNER CIRCLE FD III	$610,790	0.07%	41,016	Common	NONE
66538H591	SECT	NORTHERN LTS FD TR IV	$607,072	0.07%	10,523	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$603,964	0.07%	2,763	Common	NONE
33737J802	NFTY	FIRST TR EXCH TRD ALPHDX FD	$602,542	0.07%	10,009	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$599,866	0.07%	4,454	Common	NONE
464287598	IWD	ISHARES TR	$599,863	0.07%	3,102	Common	NONE
191216100	KO	COCA COLA CO	$590,891	0.07%	8,402	Common	NONE
000899104	ADMA	ADMA BIOLOGICS INC	$589,727	0.07%	1,148	Common	NONE
90214Q691	LSAT	TWO RDS SHARED TR	$587,091	0.07%	14,863	Common	NONE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD	$584,845	0.07%	30,620	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$581,041	0.07%	5,396	Common	NONE
863667101	SYK	STRYKER CORPORATION	$579,699	0.07%	1,473	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$575,486	0.07%	6,838	Common	NONE
33733E732	WCMI	FIRST TR EXCHANGE-TRADED FD	$573,950	0.07%	36,303	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$565,423	0.07%	17,323	Common	NONE
00287Y109	ABBV	ABBVIE INC	$564,997	0.07%	3,099	Common	NONE
548661107	LOW	LOWES COS INC	$563,209	0.07%	2,518	Common	NONE
024013104	AAT	AMERICAN ASSETS TR INC	$562,547	0.07%	20,034	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$557,090	0.07%	14,125	Common	NONE
05605H100	BWXT	BWX TECHNOLOGIES INC	$548,847	0.07%	3,833	Common	NONE
25746U109	D	DOMINION ENERGY INC	$540,805	0.06%	9,680	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$536,555	0.06%	3,731	Common	NONE
233051200	DBEF	DBX ETF TR	$533,104	0.06%	12,116	Common	NONE
46434V738	IEUR	ISHARES TR	$525,958	0.06%	7,957	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$521,159	0.06%	1,686	Common	NONE
81762P102	NOW	SERVICENOW INC	$520,412	0.06%	509	Common	NONE
817565104	SCI	SERVICE CORP INTL	$513,007	0.06%	6,283	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$511,378	0.06%	779	Common	NONE
30034W106	EVRG	EVERGY INC	$505,409	0.06%	7,399	Common	NONE
747525103	QCOM	QUALCOMM INC	$501,303	0.06%	3,162	Common	NONE
33740U836	QSPT	FIRST TR EXCHNG TRADED FD VI	$497,548	0.06%	16,888	Common	NONE
464287614	IWF	ISHARES TR	$494,666	0.06%	1,173	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$493,774	0.06%	22,393	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$492,939	0.06%	1,966	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$490,675	0.06%	3,042	Common	NONE
45782C532	UDEC	INNOVATOR ETFS TRUST	$486,758	0.06%	13,413	Common	NONE
78463V107	GLD	SPDR GOLD TR	$484,663	0.06%	1,609	Common	NONE
33740U885	FAPR	FIRST TR EXCHNG TRADED FD VI	$483,970	0.06%	11,493	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$483,010	0.06%	6,423	Common	NONE
33737J125	FLN	FIRST TR EXCH TRD ALPHDX FD	$478,731	0.06%	24,481	Common	NONE
302635206	FSK	FS KKR CAP CORP	$478,197	0.06%	23,168	Common	NONE
46429B267	GOVT	ISHARES TR	$477,373	0.06%	20,846	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$475,227	0.06%	8,089	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$469,532	0.06%	1,978	Common	NONE
816851109	SRE	SEMPRA	$468,895	0.06%	6,222	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$464,749	0.06%	11,013	Common	NONE
244199105	DE	DEERE & CO	$464,502	0.06%	905	Common	NONE
682680103	OKE	ONEOK INC NEW	$454,260	0.05%	5,591	Common	NONE
25243Q205	DEO	DIAGEO PLC	$452,412	0.05%	4,504	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$442,919	0.05%	786	Common	NONE
46434V696	IPAC	ISHARES TR	$441,732	0.05%	6,428	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$441,099	0.05%	7,932	Common	NONE
25461A726	HCMT	DIREXION SHS ETF TR	$439,531	0.05%	13,667	Common	NONE
172908105	CTAS	CINTAS CORP	$438,630	0.05%	1,987	Common	NONE
46429B663	HDV	ISHARES TR	$432,687	0.05%	3,708	Common	NONE
233331107	DTE	DTE ENERGY CO	$431,075	0.05%	3,275	Common	NONE
842587107	SO	SOUTHERN CO	$430,546	0.05%	4,736	Common	NONE
33739Q507	FCVT	FIRST TR EXCHANGE-TRADED FD	$417,896	0.05%	10,846	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$413,091	0.05%	24,885	Common	NONE
33735T109	FDD	FIRST TR EXCHANGE-TRADED FD	$404,328	0.05%	26,069	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$396,569	0.05%	1,735	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$390,664	0.05%	1,130	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$388,603	0.05%	1,985	Common	NONE
46138G458	DIVG	INVESCO EXCH TRADED FD TR II	$381,825	0.05%	12,309	Common	NONE
88636J576	QQQT	TIDAL TR II	$378,696	0.04%	20,992	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$377,769	0.04%	1,304	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$374,930	0.04%	8,989	Common	NONE
90214Q683	SQEW	TWO RDS SHARED TR	$372,594	0.04%	11,308	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$372,192	0.04%	8,826	Common	NONE
886364280	THTA	TIDAL TRUST I	$371,839	0.04%	24,789	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$371,423	0.04%	1,224	Common	NONE
69374H881	COWZ	PACER FDS TR	$359,962	0.04%	6,540	Common	NONE
33734Y109	FYX	FIRST TR EXCHANGE-TRADED ALP	$352,377	0.04%	3,638	Common	NONE
464288760	ITA	ISHARES TR	$349,968	0.04%	1,866	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$348,708	0.04%	14,701	Common	NONE
33735B108	FNX	FIRST TR EXCHANGE-TRADED ALP	$344,335	0.04%	3,001	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$341,588	0.04%	60	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$340,577	0.04%	2,423	Common	NONE
33734X119	FXG	FIRST TR EXCHANGE TRADED FD	$340,038	0.04%	5,400	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$334,117	0.04%	1,210	Common	NONE
969457100	WMB	WILLIAMS COS INC	$325,821	0.04%	5,199	Common	NONE
097023105	BA	BOEING CO	$318,113	0.04%	1,483	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$312,179	0.04%	1,935	Common	NONE
02005N100	ALLY	ALLY FINL INC	$310,180	0.04%	400	Common	NONE
33734X184	FXU	FIRST TR EXCHANGE TRADED FD	$309,970	0.04%	7,347	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$307,659	0.04%	5,156	Common	NONE
78467V103	RLY	SSGA ACTIVE ETF TR	$303,752	0.04%	10,467	Common	NONE
482480100	KLAC	KLA CORP	$302,556	0.04%	340	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$302,095	0.04%	605	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$301,117	0.04%	3,083	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$299,865	0.04%	3,389	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$297,750	0.04%	3,750	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$296,984	0.04%	1,641	Common	NONE
13321L108	CCJ	CAMECO CORP	$295,850	0.04%	4,038	Common	NONE
46435G425	ESGU	ISHARES TR	$286,465	0.03%	2,133	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$284,217	0.03%	11,382	Common	NONE
79466L302	CRM	SALESFORCE INC	$280,818	0.03%	1,027	Common	NONE
532457108	LLY	ELI LILLY & CO	$277,611	0.03%	358	Common	NONE
382550101	GT	GOODYEAR TIRE & RUBR CO	$277,509	0.03%	25,887	Common	NONE
146280508	SILA	SILA REALTY TRUST INC	$274,639	0.03%	11,429	Common	NONE
372460105	GPC	GENUINE PARTS CO	$272,887	0.03%	2,265	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$272,728	0.03%	1,475	Common	NONE
464288281	EMB	ISHARES TR	$269,853	0.03%	2,930	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$267,781	0.03%	1,227	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$266,698	0.03%	1,182	Common	NONE
92936U109	WPC	WP CAREY INC	$265,754	0.03%	4,227	Common	NONE
46432F842	IEFA	ISHARES TR	$261,440	0.03%	3,138	Common	NONE
49446R109	KIM	KIMCO RLTY CORP	$259,385	0.03%	12,393	Common	NONE
74347R107	SSO	PROSHARES TR	$258,417	0.03%	2,671	Common	NONE
011532108	AGI	ALAMOS GOLD INC NEW	$256,194	0.03%	10,011	Common	NONE
46429B655	FLOT	ISHARES TR	$255,040	0.03%	5,000	Common	NONE
92276F100	VTR	VENTAS INC	$254,921	0.03%	4,054	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$254,514	0.03%	7,208	Common	NONE
458140100	INTC	INTEL CORP	$252,128	0.03%	11,112	Common	NONE
90214Q717	—	TWO RDS SHARED TR	$250,777	0.03%	7,954	Common	NONE
46432F339	QUAL	ISHARES TR	$249,323	0.03%	1,373	Common	NONE
464287457	SHY	ISHARES TR	$242,273	0.03%	2,926	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$242,004	0.03%	2,342	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$240,682	0.03%	975	Common	NONE
40434L105	HPQ	HP INC	$239,902	0.03%	9,685	Common	NONE
464288661	IEI	ISHARES TR	$239,364	0.03%	2,014	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$234,736	0.03%	475	Common	NONE
080694102	OZ	BELPOINTE PREP LLC	$231,602	0.03%	3,559	Common	NONE
90214Q675	DYLD	TWO RDS SHARED TR	$231,455	0.03%	10,259	Common	NONE
88579Y101	MMM	3M CO	$230,918	0.03%	1,519	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$230,429	0.03%	8,666	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$229,647	0.03%	13,229	Common	NONE
24665A103	DK	DELEK US HLDGS INC NEW	$229,615	0.03%	10,836	Common	NONE
39818P799	PKST	PEAKSTONE REALTY TRUST	$228,101	0.03%	17,099	Common	NONE
74347R206	QLD	PROSHARES TR	$227,811	0.03%	1,960	Common	NONE
74347X831	TQQQ	PROSHARES TR	$225,371	0.03%	2,768	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$224,516	0.03%	1,277	Common	NONE
149123101	CAT	CATERPILLAR INC	$222,537	0.03%	578	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$222,375	0.03%	6,229	Common	NONE
34959E109	FTNT	FORTINET INC	$220,862	0.03%	2,142	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$216,019	0.03%	18,949	Common	NONE
03831W108	APP	APPLOVIN CORP	$215,288	0.03%	645	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$213,341	0.03%	3,835	Common	NONE
464287176	TIP	ISHARES TR	$213,154	0.03%	1,942	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$211,913	0.03%	1,649	Common	NONE
464287309	IVW	ISHARES TR	$211,863	0.03%	1,935	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$208,463	0.02%	8,558	Common	NONE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$206,803	0.02%	10,335	Common	NONE
126650100	CVS	CVS HEALTH CORP	$205,538	0.02%	3,001	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$205,529	0.02%	2,791	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$204,850	0.02%	468	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$203,842	0.02%	2,390	Common	NONE
464288877	EFV	ISHARES TR	$202,660	0.02%	3,192	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$202,029	0.02%	3,890	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$202,000	0.02%	1,686	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$193,618	0.02%	10,517	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$189,560	0.02%	14,548	Common	NONE
58463J304	MPT	MEDICAL PPTYS TRUST INC	$185,422	0.02%	41,574	Common	NONE
42226K105	HR	HEALTHCARE RLTY TR	$180,124	0.02%	11,429	Common	NONE
916896103	UEC	URANIUM ENERGY CORP	$154,330	0.02%	23,000	Common	NONE
345370860	F	FORD MTR CO	$154,254	0.02%	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	0.01%	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.