Coppell Advisory Solutions LLC — Q4 2025 13F-HR

← Coppell Advisory Solutions LLC

Q4 2025 · 13F-HR

Coppell Advisory Solutions LLCholdings as filed

Filed 2026-02-17 · accession 0001062993-26-000991

$1.02B

Reported value

392

Positions

2025-12-31

Period end

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The Brief · Coppell Advisory Solutions LLC · Q4 2025

AI · grounded in 13F

Coppell Advisory Solutions LLC trimmed its position in DRI by 93.21%. The fund increased its holdings in SPY by 58.78% and QQQ by 36.37%. Additionally, the firm closed out positions in FISV, CALM, and TTD.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
02072L649	BRNY	EA SERIES TRUST	$83.8M	8.25%	1,649,477	Common	NONE
53656G332	RSMV	LISTED FDS TR	$55.5M	5.46%	2,015,305	Common	NONE
33740U729	BUFZ	FIRST TR EXCHNG TRADED FD VI	$32.0M	3.15%	1,203,876	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$30.3M	2.98%	879,894	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$24.0M	2.37%	847,042	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$23.5M	2.31%	391,713	Common	NONE
53656G357	YFYA	LISTED FDS TR	$23.4M	2.30%	2,359,234	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$22.3M	2.20%	300,671	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$21.9M	2.16%	531,514	Common	NONE
46434V613	IUSB	ISHARES TR	$21.4M	2.10%	458,281	Common	NONE
02079K305	GOOGL	ALPHABET INC	$18.2M	1.79%	58,035	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$18.1M	1.79%	231,181	Common	NONE
037833100	AAPL	APPLE INC	$17.8M	1.75%	65,086	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$14.1M	1.39%	285,021	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$13.0M	1.28%	20,928	Common	NONE
594918104	MSFT	MICROSOFT CORP	$12.8M	1.26%	26,279	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$12.5M	1.23%	66,680	Common	NONE
023135106	AMZN	AMAZON COM INC	$11.9M	1.17%	51,063	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$11.5M	1.14%	35,673	Common	NONE
78468R200	FLRN	SPDR SERIES TRUST	$11.4M	1.13%	372,698	Common	NONE
11135F101	AVGO	BROADCOM INC	$11.4M	1.13%	32,689	Common	NONE
33739G103	FMF	FIRST TR EXCHANGE-TRADED FD	$10.3M	1.01%	217,933	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$9.3M	0.91%	13,514	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$9.2M	0.91%	128,742	Common	NONE
46138G631	QQQJ	INVESCO EXCH TRADED FD TR II	$9.1M	0.90%	14,738	Common	NONE
53656F417	METV	LISTED FDS TR	$9.0M	0.89%	13,532	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$8.5M	0.83%	120,456	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$8.0M	0.78%	15,798	Common	NONE
33740Y101	FAAR	FIRST TR EXCHANGE TRAD FD VI	$7.8M	0.77%	287,296	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$7.5M	0.74%	11,917	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$7.1M	0.70%	28,070	Common	NONE
58155Q103	MCK	MCKESSON CORP	$6.4M	0.63%	7,783	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$5.7M	0.56%	56,634	Common	NONE
464288240	ACWX	ISHARES TR	$5.7M	0.56%	84,273	Common	NONE
464287200	IVV	ISHARES TR	$5.7M	0.56%	8,212	Common	NONE
64110L106	NFLX	NETFLIX INC	$5.3M	0.52%	56,524	Common	NONE
87612G101	TRGP	TARGA RES CORP	$5.2M	0.51%	27,978	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$5.1M	0.50%	114,874	Common	NONE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS I	$5.0M	0.49%	50,060	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$4.5M	0.45%	90,743	Common	NONE
942749102	WTS	WATTS WATER TECHNOLOGIES INC	$4.4M	0.44%	15,847	Common	NONE
88160R101	TSLA	TESLA INC	$4.4M	0.43%	9,637	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$4.3M	0.43%	163,125	Common	NONE
052769106	ADSK	AUTODESK INC	$4.2M	0.42%	14,187	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$4.1M	0.40%	21,941	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$4.1M	0.40%	4,397	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$3.9M	0.38%	58,064	Common	NONE
464287507	IJH	ISHARES TR	$3.9M	0.38%	58,028	Common	NONE
78470P846	HYBL	SSGA ACTIVE TR	$3.8M	0.37%	132,557	Common	NONE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD	$3.7M	0.36%	45,824	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$3.7M	0.36%	11,522	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$3.6M	0.35%	9,876	Common	NONE
031162100	AMGN	AMGEN INC	$3.5M	0.35%	10,791	Common	NONE
437076102	HD	HOME DEPOT INC	$3.5M	0.35%	10,175	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$3.5M	0.34%	4,038	Common	NONE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC	$3.5M	0.34%	39,462	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$3.5M	0.34%	74,700	Common	NONE
741511109	PSMT	PRICESMART INC	$3.4M	0.34%	27,845	Common	NONE
46434G103	IEMG	ISHARES INC	$3.4M	0.33%	50,182	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$3.3M	0.33%	22,268	Common	NONE
33737J117	FEP	FIRST TR EXCH TRD ALPHDX FD	$3.3M	0.33%	61,884	Common	NONE
464287804	IJR	ISHARES TR	$3.3M	0.32%	26,909	Common	NONE
00775Y710	RWEM	ADVISORS INNER CIRCLE FD III	$3.3M	0.32%	110,336	Common	NONE
172755100	CRUS	CIRRUS LOGIC INC	$3.2M	0.32%	26,993	Common	NONE
46432F834	IXUS	ISHARES TR	$3.2M	0.31%	37,521	Common	NONE
218352102	CORT	CORCEPT THERAPEUTICS INC	$3.1M	0.31%	44,745	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$3.1M	0.31%	29,006	Common	NONE
464287440	IEF	ISHARES TR	$3.0M	0.29%	30,709	Common	NONE
33740U612	MARM	FIRST TR EXCHNG TRADED FD VI	$3.0M	0.29%	89,345	Common	NONE
902681105	UGI	UGI CORP NEW	$2.9M	0.29%	76,757	Common	NONE
33737J158	FJP	FIRST TR EXCH TRD ALPHDX FD	$2.9M	0.28%	42,869	Common	NONE
45867G101	IDCC	INTERDIGITAL INC	$2.8M	0.28%	8,628	Common	NONE
00775Y728	RWLC	ADVISORS INNER CIRCLE FD III	$2.8M	0.27%	81,342	Common	NONE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD	$2.8M	0.27%	184,118	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$2.7M	0.27%	28,815	Common	NONE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$2.7M	0.27%	127,042	Common	NONE
458140100	INTC	INTEL CORP	$2.7M	0.26%	71,639	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.7M	0.26%	12,862	Common	NONE
87724P106	TMHC	TAYLOR MORRISON HOME CORP	$2.6M	0.26%	44,592	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$2.6M	0.26%	5,361	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.6M	0.25%	8,229	Common	NONE
931142103	WMT	WALMART INC	$2.5M	0.25%	22,561	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$2.5M	0.25%	20,936	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$2.5M	0.25%	25,639	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$2.5M	0.25%	32,081	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$2.5M	0.24%	55,443	Common	NONE
33738R688	FID	FIRST TR EXCHANGE TRADED FD	$2.4M	0.24%	118,585	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$2.4M	0.24%	19,475	Common	NONE
988498101	YUM	YUM BRANDS INC	$2.4M	0.24%	15,712	Common	NONE
886364660	ZHDG	TIDAL TRUST I	$2.4M	0.23%	104,876	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$2.3M	0.23%	16,092	Common	NONE
02005N100	ALLY	ALLY FINL INC	$2.3M	0.23%	2,144	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$2.3M	0.23%	44,997	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$2.3M	0.22%	27,616	Common	NONE
464288679	SHV	ISHARES TR	$2.2M	0.22%	20,407	Common	NONE
913903100	UHS	UNIVERSAL HLTH SVCS INC	$2.1M	0.21%	9,376	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$2.1M	0.21%	7,073	Common	NONE
89157W301	TUSI	TOUCHSTONE ETF TRUST	$2.1M	0.21%	82,207	Common	NONE
G3922B107	G	GENPACT LIMITED	$2.1M	0.20%	43,869	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$2.0M	0.20%	86,710	Common	NONE
351858105	FNV	FRANCO NEV CORP	$2.0M	0.20%	9,716	Common	NONE
438516106	HON	HONEYWELL INTL INC	$2.0M	0.20%	10,281	Common	NONE
33735J101	FTA	FIRST TR EXCHANGE-TRADED ALP	$2.0M	0.20%	22,996	Common	NONE
29089Q105	EBS	EMERGENT BIOSOLUTIONS INC	$2.0M	0.19%	161,307	Common	NONE
03753U106	APLSUSD	APELLIS PHARMACEUTICALS INC	$2.0M	0.19%	77,390	Common	NONE
756109104	O	REALTY INCOME CORP	$2.0M	0.19%	34,248	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.9M	0.19%	6,283	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.9M	0.19%	34,926	Common	NONE
749607107	RLI	RLI CORP	$1.9M	0.19%	29,856	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$1.9M	0.19%	7,331	Common	NONE
33740J203	MARB	FIRST TR EXCH TRADED FD III	$1.9M	0.19%	93,183	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.9M	0.19%	8,654	Common	NONE
05464T104	AXSM	AXSOME THERAPEUTICS INC	$1.9M	0.19%	12,747	Common	NONE
33734K109	FEX	FIRST TR EXCHANGE-TRADED ALP	$1.9M	0.19%	15,825	Common	NONE
464289438	IWY	ISHARES TR	$1.9M	0.18%	6,734	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.9M	0.18%	12,238	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$1.8M	0.18%	29,939	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$1.8M	0.18%	5,810	Common	NONE
44955L106	IAUX	I-80 GOLD CORP	$1.8M	0.18%	26,138	Common	NONE
002824100	ABT	ABBOTT LABS	$1.8M	0.18%	14,370	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$1.8M	0.18%	30,533	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.18%	39,043	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.8M	0.18%	9,063	Common	NONE
713448108	PEP	PEPSICO INC	$1.8M	0.17%	12,294	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.17%	39,682	Common	NONE
902973304	USB	US BANCORP DEL	$1.8M	0.17%	32,475	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$1.8M	0.17%	19,254	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.7M	0.17%	29,996	Common	NONE
33739P707	RFEM	FIRST TR EXCH TRADED FD III	$1.7M	0.17%	21,832	Common	NONE
92826C839	V	VISA INC	$1.7M	0.17%	4,807	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.7M	0.17%	17,815	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.6M	0.16%	54,723	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$1.6M	0.16%	17,132	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.6M	0.16%	13,074	Common	NONE
33733E732	WCMI	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.16%	92,459	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.6M	0.15%	19,068	Common	NONE
780259305	SHEL	SHELL PLC	$1.5M	0.15%	20,989	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$1.5M	0.15%	60,586	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1.5M	0.15%	7,968	Common	NONE
532457108	LLY	ELI LILLY & CO	$1.5M	0.14%	1,363	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.5M	0.14%	5,425	Common	NONE
30303M102	META	META PLATFORMS INC	$1.5M	0.14%	2,436	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.4M	0.14%	14,136	Common	NONE
72201R833	MINT	PIMCO ETF TR	$1.4M	0.14%	13,986	Common	NONE
09789C853	XTWO	BONDBLOXX ETF TRUST	$1.3M	0.13%	27,005	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.13%	35,895	Common	NONE
33738R662	FICS	FIRST TR EXCHANGE TRADED FD	$1.3M	0.13%	31,704	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.3M	0.13%	5,927	Common	NONE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.13%	5,466	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$1.2M	0.12%	21,216	Common	NONE
33740F821	AFLG	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.12%	30,505	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$1.2M	0.12%	4,339	Common	NONE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED F	$1.2M	0.12%	21,717	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.1M	0.11%	5,356	Common	NONE
33734X788	FPXE	FIRST TR EXCHANGE TRADED FD	$1.1M	0.11%	34,834	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$1.1M	0.11%	16,724	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.1M	0.11%	4,823	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.1M	0.11%	5,817	Common	NONE
33738D796	FIIG	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.11%	50,289	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$1.1M	0.10%	13,052	Common	NONE
78468R408	SJNK	SPDR SERIES TRUST	$1.1M	0.10%	41,549	Common	NONE
464287226	AGG	ISHARES TR	$1.0M	0.10%	10,419	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.0M	0.10%	25,595	Common	NONE
464287481	IWP	ISHARES TR	$1.0M	0.10%	7,470	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$1.0M	0.10%	27,185	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.0M	0.10%	16,460	Common	NONE
33737J182	FEM	FIRST TR EXCH TRD ALPHDX FD	$1.0M	0.10%	37,539	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$1.0M	0.10%	3,785	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$1.0M	0.10%	26,362	Common	NONE
88636J659	YMAX	TIDAL TRUST II	$1.0M	0.10%	98,833	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$1.0M	0.10%	13,619	Common	NONE
33737J802	NFTY	FIRST TR EXCH TRD ALPHDX FD	$1.0M	0.10%	17,360	Common	NONE
464286509	EWC	ISHARES INC	$992,460	0.10%	18,277	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$986,087	0.10%	24,240	Common	NONE
254687106	DIS	DISNEY WALT CO	$970,183	0.10%	8,452	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$967,582	0.10%	26,165	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$922,906	0.09%	11,071	Common	NONE
78467V707	ULST	SSGA ACTIVE ETF TR	$921,489	0.09%	22,750	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$909,333	0.09%	2,310	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$897,691	0.09%	9,626	Common	NONE
17275R102	CSCO	CISCO SYS INC	$893,355	0.09%	11,541	Common	NONE
26923N470	ILS	ETF OPPORTUNITIES TRUST	$881,828	0.09%	44,124	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$870,639	0.09%	2,577	Common	NONE
33939L654	QLV	FLEXSHARES TR	$865,193	0.09%	11,927	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$841,738	0.08%	10,128	Common	NONE
863667101	SYK	STRYKER CORPORATION	$835,015	0.08%	2,358	Common	NONE
548661107	LOW	LOWES COS INC	$828,876	0.08%	3,408	Common	NONE
33737J125	FLN	FIRST TR EXCH TRD ALPHDX FD	$810,583	0.08%	35,289	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$807,346	0.08%	18,378	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$805,278	0.08%	9,588	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$792,429	0.08%	1,041	Common	NONE
33734X101	FXD	FIRST TR EXCHANGE TRADED FD	$787,062	0.08%	11,410	Common	NONE
46429B671	MCHI	ISHARES TR	$786,147	0.08%	12,977	Common	NONE
817565104	SCI	SERVICE CORP INTL	$781,213	0.08%	9,981	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$780,147	0.08%	6,629	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$771,779	0.08%	21,516	Common	NONE
00775Y355	RAYJ	ADVISORS INNER CIRCLE FD III	$770,870	0.08%	23,574	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$761,660	0.07%	4,620	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$761,128	0.07%	16,253	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$759,851	0.07%	11,812	Common	NONE
00287Y109	ABBV	ABBVIE INC	$751,872	0.07%	3,273	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$743,107	0.07%	10,631	Common	NONE
05605H100	BWXT	BWX TECHNOLOGIES INC	$739,286	0.07%	4,240	Common	NONE
172908105	CTAS	CINTAS CORP	$731,515	0.07%	3,843	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$730,930	0.07%	1,624	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC	$727,622	0.07%	8,661	Common	NONE
78468R622	JNK	SPDR SERIES TRUST	$722,939	0.07%	7,430	Common	NONE
69344A107	PULS	PGIM ETF TR	$722,728	0.07%	14,577	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$722,390	0.07%	2,880	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$718,141	0.07%	10,467	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$714,494	0.07%	15,144	Common	NONE
191216100	KO	COCA COLA CO	$713,886	0.07%	10,188	Common	NONE
33735K108	FTC	FIRST TR EXCHANGE-TRADED ALP	$702,109	0.07%	4,348	Common	NONE
85254J102	STAG	STAG INDL INC	$701,044	0.07%	18,835	Common	NONE
09789C671	PCMM	BONDBLOXX ETF TRUST	$696,490	0.07%	13,902	Common	NONE
78463V107	GLD	SPDR GOLD TR	$693,670	0.07%	1,739	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$688,820	0.07%	4,040	Common	NONE
66538H591	SECT	NORTHERN LTS FD TR IV	$684,416	0.07%	10,523	Common	NONE
29444U700	EQIX	EQUINIX INC	$680,540	0.07%	884	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$672,992	0.07%	3,483	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$671,960	0.07%	2,023	Common	NONE
464287614	IWF	ISHARES TR	$667,737	0.07%	1,400	Common	NONE
46429B663	HDV	ISHARES TR	$667,675	0.07%	5,462	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$663,766	0.07%	2,866	Common	NONE
747525103	QCOM	QUALCOMM INC	$659,175	0.06%	3,796	Common	NONE
46434V878	ICSH	ISHARES TR	$658,118	0.06%	13,014	Common	NONE
90214Q774	LSAF	TWO RDS SHARED TR	$656,907	0.06%	14,431	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$645,783	0.06%	2,138	Common	NONE
464287598	IWD	ISHARES TR	$632,340	0.06%	2,984	Common	NONE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC	$629,512	0.06%	12,884	Common	NONE
46138G458	DIVG	INVESCO EXCH TRADED FD TR II	$619,469	0.06%	18,850	Common	NONE
617446448	MS	MORGAN STANLEY	$595,620	0.06%	3,326	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$590,859	0.06%	4,995	Common	NONE
88636J568	SPYT	TIDAL TRUST II	$585,924	0.06%	32,642	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$582,455	0.06%	1,909	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$572,418	0.06%	2,731	Common	NONE
25746U109	D	DOMINION ENERGY INC	$561,584	0.06%	9,509	Common	NONE
90214Q691	LSAT	TWO RDS SHARED TR	$561,178	0.06%	14,347	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$559,440	0.06%	25,487	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$552,426	0.05%	1,844	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$550,453	0.05%	9,805	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$549,228	0.05%	22,695	Common	NONE
25461A726	HCMT	DIREXION SHS ETF TR	$537,050	0.05%	13,716	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$528,234	0.05%	2,921	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$524,561	0.05%	2,014	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$519,201	0.05%	3,812	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$516,765	0.05%	1,785	Common	NONE
46429B267	GOVT	ISHARES TR	$509,658	0.05%	22,087	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$494,178	0.05%	2,310	Common	NONE
45782C532	UDEC	INNOVATOR ETFS TRUST	$492,207	0.05%	12,367	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$492,116	0.05%	11,034	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$490,203	0.05%	6,423	Common	NONE
33740U836	QSPT	FIRST TR EXCHNG TRADED FD VI	$489,334	0.05%	15,376	Common	NONE
09789C887	XCCC	BONDBLOXX ETF TRUST	$487,961	0.05%	12,836	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$486,559	0.05%	1,908	Common	NONE
33740U885	FAPR	FIRST TR EXCHNG TRADED FD VI	$485,709	0.05%	10,932	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$483,356	0.05%	8,367	Common	NONE
30034W106	EVRG	EVERGY INC	$481,878	0.05%	6,583	Common	NONE
33739Q507	FCVT	FIRST TR EXCHANGE-TRADED FD	$472,560	0.05%	10,846	Common	NONE
33738R860	FTXO	FIRST TR EXCHANGE TRADED FD	$470,948	0.05%	12,351	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$466,545	0.05%	2,197	Common	NONE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD	$465,082	0.05%	24,223	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$462,572	0.05%	9,283	Common	NONE
682680103	OKE	ONEOK INC NEW	$455,799	0.04%	6,174	Common	NONE
46436E718	SGOV	ISHARES TR	$454,169	0.04%	4,525	Common	NONE
816851109	SRE	SEMPRA	$451,780	0.04%	5,071	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$451,723	0.04%	5,063	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$446,658	0.04%	2,399	Common	NONE
58933Y105	MRK	MERCK & CO INC	$444,173	0.04%	4,188	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$433,898	0.04%	15,999	Common	NONE
25243Q205	DEO	DIAGEO PLC	$433,651	0.04%	5,008	Common	NONE
244199105	DE	DEERE & CO	$432,550	0.04%	920	Common	NONE
33735T109	FDD	FIRST TR EXCHANGE-TRADED FD	$428,435	0.04%	24,398	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$426,999	0.04%	3,372	Common	NONE
233331107	DTE	DTE ENERGY CO	$425,706	0.04%	3,280	Common	NONE
33734X200	FGD	FIRST TR EXCHANGE TRADED FD	$424,229	0.04%	13,932	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$423,674	0.04%	1,406	Common	NONE
33734Y109	FYX	FIRST TR EXCHANGE-TRADED ALP	$415,642	0.04%	3,638	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$412,997	0.04%	2,121	Common	NONE
26922A198	PFLD	ETF SER SOLUTIONS	$409,455	0.04%	20,779	Common	NONE
464288760	ITA	ISHARES TR	$408,017	0.04%	1,886	Common	NONE
13321L108	CCJ	CAMECO CORP	$405,573	0.04%	4,439	Common	NONE
080694102	OZ	BELPOINTE PREP LLC	$401,164	0.04%	6,150	Common	NONE
03831W108	APP	APPLOVIN CORP	$399,577	0.04%	576	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$399,167	0.04%	3,468	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$395,861	0.04%	8,394	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$391,424	0.04%	2,910	Common	NONE
842587107	SO	SOUTHERN CO	$391,265	0.04%	4,468	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$389,178	0.04%	667	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$388,604	0.04%	673	Common	NONE
969457100	WMB	WILLIAMS COS INC	$386,889	0.04%	6,431	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$386,496	0.04%	3,362	Common	NONE
33735B108	FNX	FIRST TR EXCHANGE-TRADED ALP	$381,569	0.04%	3,001	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$381,539	0.04%	1,821	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$376,663	0.04%	2,385	Common	NONE
78467V103	RLY	SSGA ACTIVE ETF TR	$375,741	0.04%	11,868	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$373,935	0.04%	942	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$368,421	0.04%	1,259	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$367,256	0.04%	1,126	Common	NONE
46432F339	QUAL	ISHARES TR	$367,184	0.04%	1,835	Common	NONE
097023105	BA	BOEING CO	$365,267	0.04%	1,672	Common	NONE
886364280	THTA	TIDAL TRUST I	$362,317	0.04%	23,805	Common	NONE
00206R102	T	AT&T INC	$359,868	0.04%	14,505	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$353,550	0.03%	14,924	Common	NONE
482480100	KLAC	KLA CORP	$348,222	0.03%	280	Common	NONE
302635206	FSK	FS KKR CAP CORP	$341,509	0.03%	23,137	Common	NONE
46641Q852	JPIB	J P MORGAN EXCHANGE TRADED F	$341,362	0.03%	6,968	Common	NONE
46432F842	IEFA	ISHARES TR	$335,328	0.03%	3,731	Common	NONE
88636J576	QQQT	TIDAL TRUST II	$334,051	0.03%	18,663	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$333,207	0.03%	4,175	Common	NONE
33734X184	FXU	FIRST TR EXCHANGE TRADED FD	$332,966	0.03%	7,347	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$331,545	0.03%	2,592	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$330,876	0.03%	1,771	Common	NONE
09789C663	TXXI	BONDBLOXX ETF TRUST	$330,808	0.03%	6,543	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$329,206	0.03%	7,561	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$324,855	0.03%	683	Common	NONE
33734X119	FXG	FIRST TR EXCHANGE TRADED FD	$324,725	0.03%	5,319	Common	NONE
97717W836	DFJ	WISDOMTREE TR	$324,592	0.03%	3,356	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$319,861	0.03%	7,634	Common	NONE
907818108	UNP	UNION PAC CORP	$318,481	0.03%	1,367	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$315,525	0.03%	1,706	Common	NONE
46435G425	ESGU	ISHARES TR	$314,038	0.03%	2,092	Common	NONE
46641Q308	JPEM	J P MORGAN EXCHANGE TRADED F	$313,807	0.03%	5,163	Common	NONE
149123101	CAT	CATERPILLAR INC	$312,478	0.03%	541	Common	NONE
33734X747	FTHF	FIRST TR EXCHANGE TRADED FD	$310,741	0.03%	9,313	Common	NONE
126650100	CVS	CVS HEALTH CORP	$309,898	0.03%	3,881	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$308,870	0.03%	17,680	Common	NONE
78463X533	EDIV	SPDR INDEX SHS FDS	$308,033	0.03%	7,834	Common	NONE
000899104	ADMA	ADMA BIOLOGICS INC	$307,765	0.03%	533	Common	NONE
24665A103	DK	DELEK US HLDGS INC NEW	$306,800	0.03%	10,254	Common	NONE
G54950103	LIN	LINDE PLC	$306,706	0.03%	716	Common	NONE
464288661	IEI	ISHARES TR	$296,987	0.03%	2,484	Common	NONE
88636R818	SOXY	TIDAL TRUST II	$293,672	0.03%	4,858	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$289,700	0.03%	853	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$288,505	0.03%	2,059	Common	NONE
464287622	IWB	ISHARES TR	$287,417	0.03%	764	Common	NONE
69374H881	COWZ	PACER FDS TR	$283,152	0.03%	4,669	Common	NONE
464288281	EMB	ISHARES TR	$281,885	0.03%	2,922	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$281,232	0.03%	8,553	Common	NONE
518439104	EL	LAUDER ESTEE COS INC	$279,629	0.03%	2,642	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$276,644	0.03%	481	Common	NONE
372460105	GPC	GENUINE PARTS CO	$276,215	0.03%	2,227	Common	NONE
916896103	UEC	URANIUM ENERGY CORP	$273,064	0.03%	23,200	Common	NONE
146280508	SILA	SILA REALTY TRUST INC	$271,678	0.03%	11,665	Common	NONE
74347R206	QLD	PROSHARES TR	$270,041	0.03%	3,771	Common	NONE
92936U109	WPC	WP CAREY INC	$270,001	0.03%	4,136	Common	NONE
464287457	SHY	ISHARES TR	$268,351	0.03%	3,239	Common	NONE
670346105	NUE	NUCOR CORP	$265,822	0.03%	1,613	Common	NONE
79466L302	CRM	SALESFORCE INC	$259,294	0.03%	975	Common	NONE
92276F100	VTR	VENTAS INC	$258,995	0.03%	3,285	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$254,184	0.03%	1,570	Common	NONE
46429B655	FLOT	ISHARES TR	$254,140	0.03%	5,000	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$252,976	0.02%	10,510	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$248,599	0.02%	6,229	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$243,958	0.02%	940	Common	NONE
25459W458	SOXL	DIREXION SHS ETF TR	$241,880	0.02%	5,539	Common	NONE
39818P799	PKST	PEAKSTONE REALTY TRUST	$238,104	0.02%	16,535	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$237,067	0.02%	3,894	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$234,063	0.02%	3,090	Common	NONE
29250N105	ENB	ENBRIDGE INC	$233,907	0.02%	4,868	Common	NONE
14174T107	CTRE	CARETRUST REIT INC	$232,548	0.02%	6,297	Common	NONE
68268W103	OMF	ONEMAIN HLDGS INC	$230,996	0.02%	3,399	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$230,531	0.02%	1,649	Common	NONE
464287309	IVW	ISHARES TR	$225,847	0.02%	1,819	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$224,898	0.02%	20,316	Common	NONE
49446R109	KIM	KIMCO RLTY CORP	$224,489	0.02%	11,026	Common	NONE
464288877	EFV	ISHARES TR	$222,996	0.02%	3,111	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$221,153	0.02%	8,302	Common	NONE
90214Q675	DYLD	TWO RDS SHARED TR	$217,755	0.02%	9,620	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$216,494	0.02%	448	Common	NONE
74347R107	SSO	PROSHARES TR	$214,395	0.02%	3,646	Common	NONE
88033G407	THC	TENET HEALTHCARE CORP	$213,982	0.02%	1,063	Common	NONE
464287176	TIP	ISHARES TR	$213,872	0.02%	1,942	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$212,837	0.02%	570	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$212,768	0.02%	436	Common	NONE
88579Y101	MMM	3M CO	$211,777	0.02%	1,314	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$211,302	0.02%	13,059	Common	NONE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$210,820	0.02%	4,416	Common	NONE
911363109	URI	UNITED RENTALS INC	$209,216	0.02%	256	Common	NONE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP	$207,910	0.02%	4,403	Common	NONE
024013104	AAT	AMERICAN ASSETS TR INC	$206,152	0.02%	8,309	Common	NONE
382550101	GT	GOODYEAR TIRE & RUBR CO	$203,997	0.02%	22,793	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$201,904	0.02%	2,927	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$201,633	0.02%	2,086	Common	NONE
37954Y889	CATH	GLOBAL X FDS	$201,343	0.02%	2,430	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$201,119	0.02%	3,645	Common	NONE
345370860	F	FORD MTR CO	$193,816	0.02%	14,650	Common	NONE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$148,301	0.01%	11,059	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$147,566	0.01%	10,996	Common	NONE
35243J101	FBRT	FRANKLIN BSP RLTY TR INC	$122,378	0.01%	11,722	Common	NONE
379378201	GNL	GLOBAL NET LEASE INC	$88,657	0.01%	10,321	Common	NONE
184499101	CLNE	CLEAN ENERGY FUELS CORP	$39,974	0.00%	19,035	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.