Coppell Advisory Solutions LLC — Q3 2025 13F-HR

← Coppell Advisory Solutions LLC

Q3 2025 · 13F-HR

Coppell Advisory Solutions LLCholdings as filed

Filed 2025-11-14 · accession 0001062993-25-016775

$943.7M

Reported value

395

Positions

2025-09-30

Period end

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The Brief · Coppell Advisory Solutions LLC · Q3 2025

AI · grounded in 13F

Coppell Advisory Solutions LLC established a new position in BRNY valued at $73.6M. The fund also added new holdings in RSMV for $49.3M and BUFZ for $33.7M. Other new positions include BUFR at $29.3M and FTSM at $24.2M. Total assets under management stand at $943.7M across 395 positions.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
02072L649	BRNY	EA SERIES TRUST	$73.6M	7.80%	1,525,033	Common	NONE
53656G332	RSMV	LISTED FDS TR	$49.3M	5.23%	1,857,979	Common	NONE
33740U729	BUFZ	FIRST TR EXCHNG TRADED FD VI	$33.7M	3.57%	1,301,246	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$29.3M	3.10%	878,432	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$24.2M	2.56%	402,044	Common	NONE
53656G357	YFYA	LISTED FDS TR	$21.8M	2.31%	2,210,977	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$19.9M	2.11%	478,364	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$19.9M	2.10%	720,381	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$19.8M	2.10%	265,933	Common	NONE
46434V613	IUSB	ISHARES TR	$18.8M	1.99%	402,833	Common	NONE
037833100	AAPL	APPLE INC	$17.6M	1.86%	69,052	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$15.0M	1.59%	191,652	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$13.9M	1.47%	282,350	Common	NONE
11135F101	AVGO	BROADCOM INC	$13.7M	1.45%	41,651	Common	NONE
02079K305	GOOGL	ALPHABET INC	$13.6M	1.44%	55,669	Common	NONE
46138G631	QQQJ	INVESCO EXCH TRADED FD TR II	$11.2M	1.19%	18,740	Common	NONE
594918104	MSFT	MICROSOFT CORP	$10.6M	1.13%	20,686	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$10.0M	1.06%	31,697	Common	NONE
33739G103	FMF	FIRST TR EXCHANGE-TRADED FD	$10.0M	1.06%	206,258	Common	NONE
023135106	AMZN	AMAZON COM INC	$10.0M	1.06%	44,895	Common	NONE
78468R200	FLRN	SPDR SERIES TRUST	$9.8M	1.04%	318,985	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$9.3M	0.99%	51,217	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$9.2M	0.97%	15,346	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$8.5M	0.90%	122,391	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$8.1M	0.86%	120,503	Common	NONE
33740Y101	FAAR	FIRST TR EXCHANGE TRAD FD VI	$8.1M	0.86%	265,139	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$7.8M	0.83%	15,653	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$7.3M	0.77%	11,979	Common	NONE
53656F417	METV	LISTED FDS TR	$7.2M	0.76%	9,703	Common	NONE
64110L106	NFLX	NETFLIX INC	$6.0M	0.63%	4,946	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$5.9M	0.63%	24,086	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$5.6M	0.60%	8,511	Common	NONE
464287200	IVV	ISHARES TR	$5.4M	0.57%	8,117	Common	NONE
464288240	ACWX	ISHARES TR	$5.2M	0.55%	80,409	Common	NONE
58155Q103	MCK	MCKESSON CORP	$5.2M	0.55%	6,814	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$5.1M	0.54%	114,478	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$4.9M	0.52%	50,222	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$4.9M	0.51%	25,139	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$4.5M	0.48%	91,463	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$4.3M	0.46%	41,746	Common	NONE
88160R101	TSLA	TESLA INC	$4.2M	0.45%	9,585	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$4.1M	0.44%	160,129	Common	NONE
87612G101	TRGP	TARGA RES CORP	$4.1M	0.44%	24,397	Common	NONE
437076102	HD	HOME DEPOT INC	$4.0M	0.42%	9,850	Common	NONE
942749102	WTS	WATTS WATER TECHNOLOGIES INC	$3.7M	0.39%	13,291	Common	NONE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS I	$3.7M	0.39%	43,247	Common	NONE
052769106	ADSK	AUTODESK INC	$3.6M	0.38%	11,072	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$3.5M	0.38%	11,560	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$3.5M	0.38%	77,136	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$3.5M	0.37%	54,465	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$3.5M	0.37%	3,839	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$3.5M	0.37%	17,204	Common	NONE
78470P846	HYBL	SSGA ACTIVE TR	$3.5M	0.37%	121,528	Common	NONE
218352102	CORT	CORCEPT THERAPEUTICS INC	$3.4M	0.36%	40,101	Common	NONE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD	$3.3M	0.35%	44,270	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$3.3M	0.35%	3,706	Common	NONE
33737J117	FEP	FIRST TR EXCH TRD ALPHDX FD	$3.2M	0.34%	63,377	Common	NONE
00775Y710	RWEM	ADVISORS INNER CIRCLE FD III	$3.1M	0.33%	111,795	Common	NONE
00775Y728	RWLC	ADVISORS INNER CIRCLE FD III	$3.1M	0.33%	81,746	Common	NONE
464287507	IJH	ISHARES TR	$3.0M	0.32%	46,750	Common	NONE
741511109	PSMT	PRICESMART INC	$3.0M	0.32%	24,727	Common	NONE
172755100	CRUS	CIRRUS LOGIC INC	$3.0M	0.32%	24,209	Common	NONE
464287440	IEF	ISHARES TR	$3.0M	0.32%	31,016	Common	NONE
33740U612	MARM	FIRST TR EXCHNG TRADED FD VI	$3.0M	0.31%	90,918	Common	NONE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC	$2.9M	0.31%	33,284	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$2.9M	0.31%	8,503	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2.8M	0.30%	53,746	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.7M	0.29%	9,557	Common	NONE
46434G103	IEMG	ISHARES INC	$2.6M	0.27%	39,272	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$2.5M	0.27%	25,628	Common	NONE
713448108	PEP	PEPSICO INC	$2.5M	0.27%	17,877	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$2.5M	0.26%	20,552	Common	NONE
464287804	IJR	ISHARES TR	$2.5M	0.26%	20,756	Common	NONE
87724P106	TMHC	TAYLOR MORRISON HOME CORP	$2.4M	0.26%	36,708	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$2.4M	0.26%	28,516	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$2.4M	0.25%	15,324	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$2.4M	0.25%	30,441	Common	NONE
45867G101	IDCC	INTERDIGITAL INC	$2.4M	0.25%	6,821	Common	NONE
46432F834	IXUS	ISHARES TR	$2.4M	0.25%	28,807	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$2.3M	0.25%	19,109	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$2.3M	0.25%	15,210	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$2.3M	0.25%	4,865	Common	NONE
33737J158	FJP	FIRST TR EXCH TRD ALPHDX FD	$2.3M	0.24%	35,016	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$2.3M	0.24%	25,010	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$2.3M	0.24%	53,171	Common	NONE
30303M102	META	META PLATFORMS INC	$2.3M	0.24%	3,333	Common	NONE
33738R688	FID	FIRST TR EXCHANGE TRADED FD	$2.3M	0.24%	116,089	Common	NONE
902681105	UGI	UGI CORP NEW	$2.3M	0.24%	68,485	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$2.3M	0.24%	20,043	Common	NONE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$2.2M	0.24%	105,291	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$2.2M	0.23%	22,069	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.2M	0.23%	8,901	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.2M	0.23%	11,907	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$2.1M	0.23%	81,955	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$2.1M	0.23%	38,562	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$2.1M	0.23%	51,105	Common	NONE
46436E718	SGOV	ISHARES TR	$2.1M	0.22%	21,023	Common	NONE
988498101	YUM	YUM BRANDS INC	$2.1M	0.22%	13,686	Common	NONE
931142103	WMT	WALMART INC	$2.1M	0.22%	20,289	Common	NONE
756109104	O	REALTY INCOME CORP	$2.0M	0.22%	33,775	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$2.0M	0.22%	6,881	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$2.0M	0.21%	36,467	Common	NONE
438516106	HON	HONEYWELL INTL INC	$2.0M	0.21%	9,387	Common	NONE
33735J101	FTA	FIRST TR EXCHANGE-TRADED ALP	$1.9M	0.20%	23,150	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.9M	0.20%	6,333	Common	NONE
337738108	FISV	FISERV INC	$1.9M	0.20%	14,360	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$1.9M	0.20%	40,765	Common	NONE
351858105	FNV	FRANCO NEV CORP	$1.9M	0.20%	8,474	Common	NONE
886364660	ZHDG	TIDAL TRUST I	$1.9M	0.20%	81,846	Common	NONE
128030202	CALM	CAL MAINE FOODS INC	$1.9M	0.20%	19,257	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$1.8M	0.20%	6,048	Common	NONE
89157W301	TUSI	TOUCHSTONE ETF TRUST	$1.8M	0.20%	72,959	Common	NONE
33734K109	FEX	FIRST TR EXCHANGE-TRADED ALP	$1.8M	0.20%	15,836	Common	NONE
002824100	ABT	ABBOTT LABS	$1.8M	0.19%	13,789	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.8M	0.19%	11,366	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.8M	0.19%	8,536	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$1.8M	0.19%	36,482	Common	NONE
464289438	IWY	ISHARES TR	$1.8M	0.19%	6,635	Common	NONE
33740J203	MARB	FIRST TR EXCH TRADED FD III	$1.8M	0.19%	88,648	Common	NONE
497266106	KEX	KIRBY CORP	$1.7M	0.18%	20,570	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$1.7M	0.18%	29,342	Common	NONE
21900C308	CRMD	CORMEDIX INC	$1.7M	0.18%	145,392	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$1.7M	0.18%	39,844	Common	NONE
G0403H108	AON	AON PLC	$1.7M	0.18%	4,755	Common	NONE
G3922B107	G	GENPACT LIMITED	$1.7M	0.18%	39,736	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$1.7M	0.18%	3,684	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$1.6M	0.17%	4,702	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$1.6M	0.17%	28,356	Common	NONE
464288679	SHV	ISHARES TR	$1.6M	0.17%	14,701	Common	NONE
913903100	UHS	UNIVERSAL HLTH SVCS INC	$1.6M	0.17%	8,058	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$1.6M	0.17%	63,303	Common	NONE
92826C839	V	VISA INC	$1.6M	0.17%	4,694	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$1.6M	0.16%	20,126	Common	NONE
780259305	SHEL	SHELL PLC	$1.5M	0.16%	21,368	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.5M	0.16%	15,942	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.5M	0.16%	21,070	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.5M	0.16%	48,252	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.5M	0.16%	26,564	Common	NONE
33739P707	RFEM	FIRST TR EXCH TRADED FD III	$1.5M	0.16%	19,922	Common	NONE
902973304	USB	US BANCORP DEL	$1.5M	0.16%	30,591	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.5M	0.16%	13,003	Common	NONE
72201R833	MINT	PIMCO ETF TR	$1.5M	0.16%	14,684	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1.5M	0.16%	7,927	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.4M	0.15%	5,780	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$1.4M	0.15%	19,254	Common	NONE
617446448	MS	MORGAN STANLEY	$1.4M	0.15%	8,818	Common	NONE
44955L106	IAUX	I-80 GOLD CORP	$1.4M	0.15%	23,044	Common	NONE
33733E732	WCMI	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.14%	81,254	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.3M	0.14%	15,419	Common	NONE
464287226	AGG	ISHARES TR	$1.3M	0.13%	12,556	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.13%	34,753	Common	NONE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.13%	5,393	Common	NONE
09789C853	XTWO	BONDBLOXX ETF TRUST	$1.2M	0.13%	24,967	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$1.2M	0.13%	25,879	Common	NONE
78468R408	SJNK	SPDR SERIES TRUST	$1.2M	0.13%	46,670	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.2M	0.12%	2,521	Common	NONE
33740F821	AFLG	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.12%	29,956	Common	NONE
031162100	AMGN	AMGEN INC	$1.1M	0.12%	4,145	Common	NONE
464286509	EWC	ISHARES INC	$1.1M	0.12%	22,327	Common	NONE
88636J659	YMAX	TIDAL TRUST II	$1.1M	0.12%	87,193	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$1.1M	0.12%	11,010	Common	NONE
33738R662	FICS	FIRST TR EXCHANGE TRADED FD	$1.1M	0.12%	29,004	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$1.1M	0.11%	4,390	Common	NONE
26922A198	PFLD	ETF SER SOLUTIONS	$1.1M	0.11%	54,454	Common	NONE
464287481	IWP	ISHARES TR	$1.1M	0.11%	7,470	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$1.1M	0.11%	11,807	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.0M	0.11%	24,228	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$1.0M	0.11%	3,686	Common	NONE
33738D796	FIIG	FIRST TR EXCHANGE-TRADED FD	$1.0M	0.11%	48,519	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.0M	0.11%	5,100	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$1.0M	0.11%	12,998	Common	NONE
33737J182	FEM	FIRST TR EXCH TRD ALPHDX FD	$999,634	0.11%	37,134	Common	NONE
75513E101	RTX	RTX CORPORATION	$996,331	0.11%	6,089	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$972,945	0.10%	25,450	Common	NONE
33734X788	FPXE	FIRST TR EXCHANGE TRADED FD	$966,593	0.10%	29,999	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$963,356	0.10%	15,036	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$949,693	0.10%	4,328	Common	NONE
33939L654	QLV	FLEXSHARES TR	$943,820	0.10%	13,216	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$943,354	0.10%	15,799	Common	NONE
78468R622	JNK	SPDR SERIES TRUST	$935,296	0.10%	9,538	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$895,136	0.09%	12,586	Common	NONE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED F	$890,168	0.09%	16,445	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$885,171	0.09%	9,494	Common	NONE
00774Q197	—	ADVISORS INNER CIRCLE FD III	$876,545	0.09%	47,778	Common	NONE
33737J802	NFTY	FIRST TR EXCH TRD ALPHDX FD	$870,699	0.09%	15,246	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$840,320	0.09%	2,569	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$826,620	0.09%	9,828	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$826,492	0.09%	6,730	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$794,089	0.08%	4,613	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$791,326	0.08%	2,297	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$788,974	0.08%	22,737	Common	NONE
33734X101	FXD	FIRST TR EXCHANGE TRADED FD	$787,275	0.08%	11,428	Common	NONE
00775Y355	RAYJ	ADVISORS INNER CIRCLE FD III	$776,989	0.08%	23,538	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$771,617	0.08%	1,038	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$757,479	0.08%	2,898	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$754,907	0.08%	10,631	Common	NONE
254687106	DIS	DISNEY WALT CO	$741,801	0.08%	6,463	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$736,976	0.08%	15,677	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$736,797	0.08%	28,481	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$725,470	0.08%	9,030	Common	NONE
00287Y109	ABBV	ABBVIE INC	$720,455	0.08%	3,228	Common	NONE
863667101	SYK	STRYKER CORPORATION	$712,759	0.08%	1,927	Common	NONE
29444U700	EQIX	EQUINIX INC	$712,231	0.08%	911	Common	NONE
05605H100	BWXT	BWX TECHNOLOGIES INC	$700,182	0.07%	3,848	Common	NONE
33735K108	FTC	FIRST TR EXCHANGE-TRADED ALP	$699,769	0.07%	4,348	Common	NONE
817565104	SCI	SERVICE CORP INTL	$698,717	0.07%	8,393	Common	NONE
548661107	LOW	LOWES COS INC	$698,020	0.07%	2,755	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$695,077	0.07%	20,312	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$688,403	0.07%	10,986	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$686,436	0.07%	16,371	Common	NONE
33737J125	FLN	FIRST TR EXCH TRD ALPHDX FD	$683,307	0.07%	31,871	Common	NONE
90214Q774	LSAF	TWO RDS SHARED TR	$682,540	0.07%	15,276	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$676,996	0.07%	4,016	Common	NONE
G54950103	LIN	LINDE PLC	$671,851	0.07%	1,410	Common	NONE
464287614	IWF	ISHARES TR	$668,594	0.07%	1,433	Common	NONE
85254J102	STAG	STAG INDL INC	$662,104	0.07%	18,955	Common	NONE
66538H591	SECT	NORTHERN LTS FD TR IV	$660,739	0.07%	10,523	Common	NONE
17275R102	CSCO	CISCO SYS INC	$657,938	0.07%	9,716	Common	NONE
46434V878	ICSH	ISHARES TR	$651,349	0.07%	12,837	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$650,132	0.07%	3,436	Common	NONE
88636J568	SPYT	TIDAL TRUST II	$649,291	0.07%	35,211	Common	NONE
33738R860	FTXO	FIRST TR EXCHANGE TRADED FD	$640,176	0.07%	17,837	Common	NONE
464287598	IWD	ISHARES TR	$617,619	0.07%	3,039	Common	NONE
90214Q691	LSAT	TWO RDS SHARED TR	$616,748	0.07%	14,847	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$595,140	0.06%	1,188	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$592,276	0.06%	4,996	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$591,639	0.06%	1,714	Common	NONE
172908105	CTAS	CINTAS CORP	$590,727	0.06%	2,897	Common	NONE
747525103	QCOM	QUALCOMM INC	$589,625	0.06%	3,567	Common	NONE
25746U109	D	DOMINION ENERGY INC	$588,531	0.06%	9,661	Common	NONE
78463V107	GLD	SPDR GOLD TR	$574,862	0.06%	1,631	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$572,250	0.06%	10,043	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$570,074	0.06%	8,681	Common	NONE
46429B663	HDV	ISHARES TR	$569,986	0.06%	4,677	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$551,635	0.06%	9,659	Common	NONE
33740U836	QSPT	FIRST TR EXCHNG TRADED FD VI	$537,999	0.06%	17,366	Common	NONE
45782C532	UDEC	INNOVATOR ETFS TRUST	$533,700	0.06%	13,942	Common	NONE
191216100	KO	COCA COLA CO	$529,685	0.06%	8,021	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$528,014	0.06%	1,081	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$526,305	0.06%	22,695	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$525,148	0.06%	1,922	Common	NONE
33740U885	FAPR	FIRST TR EXCHNG TRADED FD VI	$523,800	0.06%	12,058	Common	NONE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD	$519,945	0.06%	27,066	Common	NONE
46138G458	DIVG	INVESCO EXCH TRADED FD TR II	$517,312	0.05%	15,885	Common	NONE
25461A726	HCMT	DIREXION SHS ETF TR	$516,390	0.05%	13,874	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$513,459	0.05%	2,020	Common	NONE
464288661	IEI	ISHARES TR	$512,287	0.05%	4,288	Common	NONE
46429B267	GOVT	ISHARES TR	$510,004	0.05%	22,059	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$507,977	0.05%	23,291	Common	NONE
30034W106	EVRG	EVERGY INC	$506,661	0.05%	6,750	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$499,838	0.05%	6,423	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$493,170	0.05%	2,789	Common	NONE
816851109	SRE	SEMPRA	$485,514	0.05%	5,413	Common	NONE
81762P102	NOW	SERVICENOW INC	$480,774	0.05%	511	Common	NONE
78467V707	ULST	SSGA ACTIVE ETF TR	$478,555	0.05%	11,761	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$478,272	0.05%	2,674	Common	NONE
25243Q205	DEO	DIAGEO PLC	$473,939	0.05%	4,988	Common	NONE
000899104	ADMA	ADMA BIOLOGICS INC	$470,420	0.05%	828	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$466,111	0.05%	1,936	Common	NONE
233331107	DTE	DTE ENERGY CO	$464,924	0.05%	3,300	Common	NONE
33739Q507	FCVT	FIRST TR EXCHANGE-TRADED FD	$463,293	0.05%	10,846	Common	NONE
532457108	LLY	ELI LILLY & CO	$460,607	0.05%	634	Common	NONE
33734X200	FGD	FIRST TR EXCHANGE TRADED FD	$456,859	0.05%	15,909	Common	NONE
842587107	SO	SOUTHERN CO	$456,311	0.05%	4,859	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$455,094	0.05%	11,973	Common	NONE
33735T109	FDD	FIRST TR EXCHANGE-TRADED FD	$452,391	0.05%	28,169	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$450,515	0.05%	4,948	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$450,134	0.05%	2,164	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$435,670	0.05%	2,044	Common	NONE
03831W108	APP	APPLOVIN CORP	$425,279	0.05%	597	Common	NONE
244199105	DE	DEERE & CO	$424,379	0.04%	912	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$423,165	0.04%	1,267	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$420,727	0.04%	1,657	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$419,485	0.04%	15,968	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$418,375	0.04%	2,215	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$412,651	0.04%	1,410	Common	NONE
682680103	OKE	ONEOK INC NEW	$411,170	0.04%	5,625	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$406,836	0.04%	3,362	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$403,888	0.04%	1,441	Common	NONE
90214Q683	SQEW	TWO RDS SHARED TR	$403,781	0.04%	11,281	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$403,194	0.04%	2,460	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$402,642	0.04%	8,826	Common	NONE
464288760	ITA	ISHARES TR	$398,143	0.04%	1,938	Common	NONE
33734Y109	FYX	FIRST TR EXCHANGE-TRADED ALP	$395,887	0.04%	3,638	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$395,314	0.04%	1,325	Common	NONE
78467V103	RLY	SSGA ACTIVE ETF TR	$394,646	0.04%	12,780	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$391,940	0.04%	3,081	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$387,157	0.04%	1,129	Common	NONE
458140100	INTC	INTEL CORP	$385,412	0.04%	11,178	Common	NONE
02005N100	ALLY	ALLY FINL INC	$385,050	0.04%	530	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$376,710	0.04%	1,283	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$376,603	0.04%	3,314	Common	NONE
33735B108	FNX	FIRST TR EXCHANGE-TRADED ALP	$375,485	0.04%	3,001	Common	NONE
886364280	THTA	TIDAL TRUST I	$375,310	0.04%	24,789	Common	NONE
46434V738	IEUR	ISHARES TR	$375,052	0.04%	5,544	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$373,750	0.04%	1,516	Common	NONE
024013104	AAT	AMERICAN ASSETS TR INC	$373,631	0.04%	13,311	Common	NONE
969457100	WMB	WILLIAMS COS INC	$371,090	0.04%	5,801	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$369,822	0.04%	2,423	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$365,335	0.04%	1,937	Common	NONE
88636J576	QQQT	TIDAL TRUST II	$364,200	0.04%	19,644	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$362,662	0.04%	8,297	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$357,025	0.04%	1,276	Common	NONE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$356,868	0.04%	10,335	Common	NONE
13321L108	CCJ	CAMECO CORP	$349,479	0.04%	4,138	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$347,874	0.04%	14,525	Common	NONE
302635206	FSK	FS KKR CAP CORP	$347,063	0.04%	23,168	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$345,604	0.04%	2,618	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$342,208	0.04%	857	Common	NONE
26923N470	ILS	ETF OPPORTUNITIES TRUST	$341,662	0.04%	17,049	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$340,561	0.04%	16,287	Common	NONE
097023105	BA	BOEING CO	$338,580	0.04%	1,560	Common	NONE
46432F339	QUAL	ISHARES TR	$338,573	0.04%	1,751	Common	NONE
46432F842	IEFA	ISHARES TR	$337,446	0.04%	3,883	Common	NONE
33734X119	FXG	FIRST TR EXCHANGE TRADED FD	$334,428	0.04%	5,374	Common	NONE
33734X184	FXU	FIRST TR EXCHANGE TRADED FD	$332,084	0.04%	7,347	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$330,968	0.04%	1,629	Common	NONE
46434V696	IPAC	ISHARES TR	$328,947	0.03%	4,470	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$326,724	0.03%	1,758	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$323,479	0.03%	7,687	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$322,955	0.03%	4,043	Common	NONE
916896103	UEC	URANIUM ENERGY CORP	$322,248	0.03%	23,200	Common	NONE
46435G425	ESGU	ISHARES TR	$321,391	0.03%	2,214	Common	NONE
372460105	GPC	GENUINE PARTS CO	$309,208	0.03%	2,221	Common	NONE
482480100	KLAC	KLA CORP	$302,213	0.03%	284	Common	NONE
24665A103	DK	DELEK US HLDGS INC NEW	$299,977	0.03%	9,270	Common	NONE
69374H881	COWZ	PACER FDS TR	$298,819	0.03%	5,205	Common	NONE
74347R107	SSO	PROSHARES TR	$297,482	0.03%	2,672	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$294,690	0.03%	16,985	Common	NONE
146280508	SILA	SILA REALTY TRUST INC	$290,830	0.03%	11,727	Common	NONE
40434L105	HPQ	HP INC	$286,867	0.03%	10,668	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$286,343	0.03%	504	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$285,902	0.03%	481	Common	NONE
92936U109	WPC	WP CAREY INC	$284,305	0.03%	4,176	Common	NONE
74347X831	TQQQ	PROSHARES TR	$283,997	0.03%	2,768	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$281,145	0.03%	846	Common	NONE
464288281	EMB	ISHARES TR	$278,920	0.03%	2,924	Common	NONE
149123101	CAT	CATERPILLAR INC	$278,664	0.03%	591	Common	NONE
464287622	IWB	ISHARES TR	$278,470	0.03%	764	Common	NONE
97717W836	DFJ	WISDOMTREE TR	$276,652	0.03%	2,893	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$275,507	0.03%	8,669	Common	NONE
74347R206	QLD	PROSHARES TR	$271,265	0.03%	1,987	Common	NONE
464287457	SHY	ISHARES TR	$268,578	0.03%	3,239	Common	NONE
464288513	HYG	ISHARES TR	$268,107	0.03%	3,301	Common	NONE
90214Q717	—	TWO RDS SHARED TR	$267,711	0.03%	7,936	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$261,847	0.03%	1,607	Common	NONE
46641Q308	JPEM	J P MORGAN EXCHANGE TRADED F	$260,468	0.03%	4,427	Common	NONE
79466L302	CRM	SALESFORCE INC	$260,313	0.03%	1,062	Common	NONE
78463X533	EDIV	SPDR INDEX SHS FDS	$259,212	0.03%	6,679	Common	NONE
46429B655	FLOT	ISHARES TR	$255,390	0.03%	5,000	Common	NONE
126650100	CVS	CVS HEALTH CORP	$253,991	0.03%	3,361	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$253,880	0.03%	10,517	Common	NONE
464287309	IVW	ISHARES TR	$252,336	0.03%	2,100	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$251,216	0.03%	2,325	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$250,821	0.03%	13,194	Common	NONE
49446R109	KIM	KIMCO RLTY CORP	$250,137	0.03%	11,543	Common	NONE
00206R102	T	AT&T INC	$248,163	0.03%	8,841	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$237,992	0.03%	8,815	Common	NONE
N90064101	QURE	UNIQURE NV	$237,600	0.03%	4,000	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$236,886	0.03%	20,563	Common	NONE
92276F100	VTR	VENTAS INC	$234,272	0.02%	3,385	Common	NONE
911363109	URI	UNITED RENTALS INC	$234,085	0.02%	248	Common	NONE
69344A107	PULS	PGIM ETF TR	$234,005	0.02%	4,697	Common	NONE
518439104	EL	LAUDER ESTEE COS INC	$233,505	0.02%	2,620	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$231,294	0.02%	1,695	Common	NONE
90214Q675	DYLD	TWO RDS SHARED TR	$230,241	0.02%	10,138	Common	NONE
080694102	OZ	BELPOINTE PREP LLC	$227,776	0.02%	3,559	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$226,035	0.02%	3,797	Common	NONE
39818P799	PKST	PEAKSTONE REALTY TRUST	$222,883	0.02%	16,988	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$222,433	0.02%	1,649	Common	NONE
14174T107	CTRE	CARETRUST REIT INC	$220,231	0.02%	6,417	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$216,454	0.02%	3,999	Common	NONE
464287176	TIP	ISHARES TR	$216,048	0.02%	1,942	Common	NONE
670346105	NUE	NUCOR CORP	$215,959	0.02%	1,587	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$214,614	0.02%	3,080	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$213,953	0.02%	462	Common	NONE
464288877	EFV	ISHARES TR	$212,913	0.02%	3,151	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$208,418	0.02%	3,290	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$206,985	0.02%	1,546	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$204,862	0.02%	887	Common	NONE
34959E109	FTNT	FORTINET INC	$204,430	0.02%	2,415	Common	NONE
88579Y101	MMM	3M CO	$203,077	0.02%	1,318	Common	NONE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$202,431	0.02%	4,844	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$201,220	0.02%	409	Common	NONE
68268W103	OMF	ONEMAIN HLDGS INC	$200,022	0.02%	3,472	Common	NONE
345370860	F	FORD MTR CO	$197,838	0.02%	16,364	Common	NONE
42226K105	HR	HEALTHCARE RLTY TR	$180,237	0.02%	10,154	Common	NONE
382550101	GT	GOODYEAR TIRE & RUBR CO	$176,948	0.02%	23,593	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$157,473	0.02%	11,682	Common	NONE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$141,998	0.02%	11,059	Common	NONE
35243J101	FBRT	FRANKLIN BSP RLTY TR INC	$131,521	0.01%	11,722	Common	NONE
88636J451	YQQQ	TIDAL TRUST II	$131,366	0.01%	10,279	Common	NONE
379378201	GNL	GLOBAL NET LEASE INC	$83,447	0.01%	10,379	Common	NONE
184499101	CLNE	CLEAN ENERGY FUELS CORP	$51,394	0.01%	19,035	Common	NONE
693691107	PSQH	PSQ HOLDINGS INC	$26,004	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.