Coppell Advisory Solutions

Coppell Advisory Solutions as of March 31, 2025

Portfolio Holdings for Coppell Advisory Solutions

Coppell Advisory Solutions holds 334 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Listed Fd Tr Yields For You S (YFYA) 8.3 $60M 2.6M 23.48
Ea Series Trust Burney Us Fctr (BRNY) 5.6 $41M 1.0M 40.03
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 2.9 $21M 885k 23.37
Lithia Motors (LAD) 2.8 $20M 2.0M 9.89
First Tr Exchange-traded First Tr Enh New (FTSM) 2.4 $17M 289k 60.05
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 2.3 $17M 574k 29.43
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.2 $16M 380k 40.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.0 $14M 192k 73.55
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.0 $14M 321k 43.79
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.9 $14M 284k 48.20
Ishares Tr Core Div Grwth (DGRO) 1.8 $13M 280k 46.11
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 1.7 $12M 499k 24.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $12M 23k 530.20
Broadcom (AVGO) 1.4 $9.9M 52k 191.17
Visa Com Cl A (V) 1.3 $9.5M 28k 341.52
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $9.3M 142k 65.17
Apple (AAPL) 1.2 $8.6M 41k 211.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $8.4M 15k 554.34
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.1 $7.7M 16k 475.53
Microvision Inc Del Com New (MVIS) 1.1 $7.6M 19k 394.04
Kla Corp Com New (KLAC) 1.0 $7.4M 47k 155.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $7.1M 14k 509.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $6.8M 14k 475.53
Spdr Ser Tr Bloomberg Invt (FLRN) 0.9 $6.8M 221k 30.75
Jabil Circuit (JBL) 0.9 $6.5M 27k 244.62
Costco Wholesale Corporation (COST) 0.9 $6.4M 6.5k 991.71
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.9 $6.3M 139k 45.48
Amazon (AMZN) 0.9 $6.2M 33k 187.39
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $5.9M 65k 91.71
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.8 $5.7M 90k 63.23
Netstreit Corp (NTST) 0.8 $5.5M 4.8k 1125.64
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.7 $5.0M 185k 26.77
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $4.8M 8.6k 556.97
Procter & Gamble Company (PG) 0.6 $4.7M 29k 162.26
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $4.5M 80k 56.92
Amgen (AMGN) 0.6 $4.3M 15k 288.56
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $3.9M 36k 109.02
First Tr Value Line Divid In SHS (FVD) 0.5 $3.8M 86k 43.78
Touchstone Etf Trust Ultra Short Incm (TUSI) 0.5 $3.4M 136k 25.29
Home Depot (HD) 0.5 $3.3M 9.1k 358.99
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.4 $3.2M 32k 100.42
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.1M 19k 162.06
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.4 $3.1M 50k 61.20
Ssga Active Tr Spdr Blackstone (HYBL) 0.4 $3.0M 108k 28.04
Listed Fd Tr Horizon Kinetics (INFL) 0.4 $3.0M 5.4k 554.44
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.4 $3.0M 41k 72.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $3.0M 30k 99.11
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $2.9M 27k 110.43
Metropcs Communications (TMUS) 0.4 $2.9M 12k 241.59
Vanguard Index Fds Large Cap Etf (VV) 0.4 $2.9M 11k 255.05
First Tr Exchange-traded Growth Strength (FTGS) 0.4 $2.9M 95k 30.31
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.4 $2.9M 91k 31.42
Qualcomm (QCOM) 0.4 $2.8M 19k 146.88
Proshares Tr Pshs Ult S&p 500 (SSO) 0.4 $2.8M 35k 79.35
Cisco Systems (CSCO) 0.4 $2.7M 47k 57.34
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.4 $2.7M 45k 59.07
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.4 $2.6M 36k 73.51
Wal-Mart Stores (WMT) 0.4 $2.6M 27k 96.04
Tesla Motors (TSLA) 0.4 $2.6M 8.7k 292.03
Wells Fargo & Company (WFC) 0.4 $2.5M 36k 71.10
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.3 $2.5M 58k 43.05
Gilead Sciences (GILD) 0.3 $2.4M 23k 104.21
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $2.4M 41k 57.14
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $2.3M 28k 81.99
Ishares Tr Expanded Tech (IGV) 0.3 $2.3M 40k 57.08
Morgan Stanley Com New (MS) 0.3 $2.2M 4.9k 447.00
Medical Properties Trust (MPW) 0.3 $2.2M 3.1k 707.28
Honeywell International (HON) 0.3 $2.2M 10k 211.50
McKesson Corporation (MCK) 0.3 $2.1M 6.7k 314.48
Phillips Edison & Co Common Stock (PECO) 0.3 $2.1M 12k 170.25
First Tr Morningstar Divid L SHS (FDL) 0.3 $2.1M 51k 41.16
Targa Res Corp (TRGP) 0.3 $2.1M 12k 178.11
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $2.1M 42k 49.08
Nucor Corporation (NUE) 0.3 $2.1M 32k 65.16
Tidal Etf Tr Zega Buy And Hed (ZHDG) 0.3 $2.0M 105k 19.43
Abbott Laboratories (ABT) 0.3 $2.0M 16k 130.50
UnitedHealth (UNH) 0.3 $2.0M 4.9k 409.23
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.3 $2.0M 61k 33.17
Ishares Gold Tr Ishares New (IAU) 0.3 $2.0M 23k 88.27
Allison Transmission Hldngs I (ALSN) 0.3 $2.0M 22k 92.49
Ladder Cap Corp Cl A (LADR) 0.3 $2.0M 8.9k 221.22
Advisors Inner Circle Fd Iii Rayliant Quantmn (RAYE) 0.3 $2.0M 86k 23.02
Advisors Inner Circle Fd Iii Rayliant Quantit (RAYD) 0.3 $2.0M 60k 32.89
Realty Income (O) 0.3 $2.0M 34k 57.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.9M 3.8k 503.50
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $1.9M 11k 177.20
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $1.9M 42k 45.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.9M 31k 62.38
Lucid Group 0.3 $1.9M 8.4k 223.28
Dupont De Nemours (DD) 0.3 $1.9M 29k 65.85
Tidal Tr Ii Yieldmax Univers (YMAX) 0.3 $1.8M 136k 13.36
Arthur J. Gallagher & Co. (AJG) 0.2 $1.8M 5.7k 317.14
LSI Industries (LYTS) 0.2 $1.8M 5.6k 319.32
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $1.8M 71k 25.13
Comcast Corp Cl A (CMCSA) 0.2 $1.8M 53k 33.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.8M 19k 95.92
Shell Spon Ads (SHEL) 0.2 $1.8M 27k 65.51
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.8M 11k 160.16
Chevron Corporation (CVX) 0.2 $1.8M 13k 139.31
First Tr Exchange-traded Core Investment (FTCB) 0.2 $1.7M 82k 21.02
Astrazeneca Sponsored Adr (AZN) 0.2 $1.7M 24k 71.71
Ishares Tr Us Consm Staples (IYK) 0.2 $1.7M 17k 100.84
ConocoPhillips (COP) 0.2 $1.7M 18k 91.88
Ishares Msci Emrg Chn (EMXC) 0.2 $1.7M 31k 54.10
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $1.7M 66k 25.40
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.7M 5.6k 298.47
Palomar Hldgs (PLMR) 0.2 $1.6M 8.8k 186.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.6M 75k 21.91
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.2 $1.6M 81k 20.06
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.6M 23k 71.88
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $1.6M 18k 87.82
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.6M 4.2k 378.76
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.2 $1.6M 28k 56.82
Bank of America Corporation (BAC) 0.2 $1.6M 39k 39.99
Us Bancorp Del Com New (USB) 0.2 $1.5M 38k 40.50
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.2 $1.5M 15k 100.42
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.2 $1.5M 76k 19.94
United Parcel Service CL B (UPS) 0.2 $1.5M 16k 96.73
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.5M 6.3k 231.13
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.2 $1.4M 18k 77.50
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $1.4M 62k 22.61
Tidal Etf Tr Foliobeyond Alte (RISR) 0.2 $1.4M 37k 36.81
Exxon Mobil Corporation (XOM) 0.2 $1.3M 12k 108.36
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.3M 20k 65.82
Vanguard Index Fds Value Etf (VTV) 0.2 $1.3M 7.9k 166.26
Ishares Tr Core Lt Usdb Etf (ILTB) 0.2 $1.3M 6.1k 214.15
Corcept Therapeutics Incorporated (CORT) 0.2 $1.3M 17k 73.23
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $1.3M 52k 24.53
Linde SHS (LIN) 0.2 $1.3M 2.8k 450.58
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $1.3M 26k 47.53
Ss&c Technologies Holding (SSNC) 0.2 $1.2M 17k 74.91
Analog Devices (ADI) 0.2 $1.2M 6.4k 192.67
Performance Food (PFGC) 0.2 $1.2M 9.0k 134.31
PPG Industries (PPG) 0.2 $1.2M 7.4k 160.59
I-80 Gold Corp (IAUX) 0.2 $1.2M 19k 62.64
PriceSmart (PSMT) 0.2 $1.1M 11k 101.51
UGI Corporation (UGI) 0.2 $1.1M 34k 32.75
Omnicell (OMCL) 0.1 $1.1M 28k 38.23
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 5.5k 190.18
Tidal Tr Ii Defiance S&p 500 (SPYT) 0.1 $1.0M 61k 17.03
Taylor Morrison Hom (TMHC) 0.1 $1.0M 18k 56.93
First Tr Exchange-traded Intermediate Dur (FIIG) 0.1 $1.0M 50k 20.72
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $994k 18k 55.28
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.1 $991k 34k 29.19
Raytheon Technologies Corp (RTX) 0.1 $987k 7.8k 125.74
Discover Financial Services 0.1 $964k 5.2k 185.37
Autodesk (ADSK) 0.1 $954k 3.5k 272.89
Micron Technology (MU) 0.1 $949k 21k 45.92
Protagonist Therapeutics (PTGX) 0.1 $947k 21k 45.62
Ishares Msci Aust Etf (EWA) 0.1 $938k 15k 62.64
Arch Cap Group Ord (ACGL) 0.1 $931k 10k 92.39
Cal Maine Foods Com New (CALM) 0.1 $928k 9.6k 96.84
Charles Schwab Corporation (SCHW) 0.1 $925k 11k 81.26
Genpact SHS (G) 0.1 $923k 19k 48.89
First Tr Exchange Traded S&p Intl Divid (FID) 0.1 $923k 51k 18.08
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.1 $922k 19k 49.66
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $912k 14k 67.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $906k 7.5k 121.34
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $904k 42k 21.51
Equinix (EQIX) 0.1 $899k 1.1k 851.68
Verizon Communications (VZ) 0.1 $888k 21k 42.95
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $876k 9.2k 94.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $841k 16k 52.95
Eastman Chemical Company (EMN) 0.1 $812k 11k 76.24
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $777k 4.8k 160.55
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $759k 8.0k 95.27
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $757k 7.8k 96.79
Flexshares Tr Us Qt Lw Vlty (QLV) 0.1 $753k 12k 64.63
Duke Energy Corp Com New (DUK) 0.1 $748k 6.1k 121.71
Movado (MOV) 0.1 $747k 1.7k 435.76
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $739k 11k 69.84
Phillips 66 (PSX) 0.1 $735k 21k 34.95
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $730k 11k 67.29
Kinsale Cap Group (KNSL) 0.1 $730k 27k 27.21
Ishares Tr Conv Bd Etf (ICVT) 0.1 $689k 14k 50.67
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $686k 27k 25.57
Option Care Health Com New (OPCH) 0.1 $685k 4.9k 140.79
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.1 $684k 18k 39.03
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $683k 12k 56.74
Qualys (QLYS) 0.1 $678k 5.3k 128.43
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $658k 3.6k 182.08
Ishares Tr Cmbs Etf (CMBS) 0.1 $655k 28k 23.06
Cadence Design Systems (CDNS) 0.1 $652k 2.2k 302.22
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $633k 12k 51.32
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.1 $620k 16k 38.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $619k 3.7k 168.90
Stag Industrial (STAG) 0.1 $615k 19k 32.84
Meta Platforms Cl A (META) 0.1 $585k 3.0k 196.64
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $584k 4.3k 136.58
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $584k 15k 39.34
Coca-Cola Company (KO) 0.1 $580k 8.0k 72.35
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $578k 4.3k 132.91
Evergy (EVRG) 0.1 $577k 8.4k 68.91
Rockwell Automation (ROK) 0.1 $569k 2.3k 247.63
Diageo Spon Adr New (DEO) 0.1 $568k 5.1k 110.90
Sempra Energy (SRE) 0.1 $567k 7.5k 75.35
Spdr Gold Tr Gold Shs (GLD) 0.1 $563k 1.8k 306.06
Ishares Tr Rus 1000 Etf (IWB) 0.1 $563k 1.5k 366.73
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $557k 10k 53.58
Abbvie (ABBV) 0.1 $553k 2.9k 193.49
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $543k 13k 42.88
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $538k 11k 51.14
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.1 $531k 8.1k 65.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $530k 1.9k 272.66
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $519k 6.9k 75.25
Stryker Corporation (SYK) 0.1 $518k 1.4k 370.92
Select Sector Spdr Tr Communication (XLC) 0.1 $515k 5.4k 95.41
Valero Energy Corporation (VLO) 0.1 $514k 4.5k 115.51
Advisors Inner Circle Fd Iii Rayliant Smdam (RAYJ) 0.1 $504k 18k 28.04
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $498k 6.6k 75.16
Walt Disney Company (DIS) 0.1 $496k 5.4k 91.17
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $493k 11k 46.32
Fs Kkr Capital Corp (FSK) 0.1 $492k 25k 20.12
Onemain Holdings (OMF) 0.1 $488k 5.6k 87.85
Tidal Tr Ii Defiance Nasdaq (QQQT) 0.1 $485k 29k 16.48
Advisors Inner Circle Fd Iii Rayliant Quantam (RAYC) 0.1 $481k 35k 13.91
Servicenow (NOW) 0.1 $476k 505.00 942.86
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $473k 25k 19.01
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $462k 11k 41.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $461k 22k 20.59
Service Corporation International (SCI) 0.1 $456k 5.7k 80.10
Philip Morris International (PM) 0.1 $446k 19k 23.79
Tidal Etf Tr Sofi Enhanced Yl (THTA) 0.1 $443k 30k 14.88
Vanguard Index Fds Small Cp Etf (VB) 0.1 $437k 2.0k 216.78
Altria (MO) 0.1 $428k 7.3k 58.77
Bwx Technologies (BWXT) 0.1 $426k 3.9k 109.24
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $425k 19k 22.87
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $422k 16k 26.70
Vanguard World Inf Tech Etf (VGT) 0.1 $422k 769.00 548.08
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $417k 12k 34.24
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.1 $415k 10k 39.86
Deere & Company (DE) 0.1 $414k 898.00 460.71
Southern Company (SO) 0.1 $399k 4.4k 91.44
Sherwin-Williams Company (SHW) 0.1 $398k 1.1k 348.13
Roper Industries (ROP) 0.1 $392k 705.00 556.17
Cintas Corporation (CTAS) 0.1 $388k 1.9k 209.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $387k 4.7k 81.84
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $386k 11k 35.26
Ally Financial (ALLY) 0.1 $384k 434.00 885.20
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.1 $382k 13k 30.43
Automatic Data Processing (ADP) 0.1 $371k 1.3k 295.77
Ishares Msci Gbl Min Vol (ACWV) 0.1 $370k 8.7k 42.45
Direxion Shs Etf Tr Direxion Hcm (HCMT) 0.0 $354k 13k 26.52
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $354k 5.4k 65.16
Packaging Corporation of America (PKG) 0.0 $351k 6.8k 51.86
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $351k 9.2k 37.96
Fortinet (FTNT) 0.0 $349k 3.3k 104.21
salesforce (CRM) 0.0 $341k 1.3k 267.77
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $340k 15k 23.37
Two Rds Shared Tr Leadershares Dy (DYLD) 0.0 $333k 15k 22.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $330k 1.8k 180.59
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $320k 3.6k 87.63
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $317k 3.0k 105.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $316k 1.3k 249.09
Constellation Brands Cl A (STZ) 0.0 $315k 1.7k 186.27
Dominion Resources (D) 0.0 $315k 5.8k 54.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $312k 3.5k 88.01
First Tr Exchange Traded Ipox Europe Eq (FPXE) 0.0 $306k 11k 27.46
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $306k 1.6k 195.82
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $304k 7.3k 41.41
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $300k 4.9k 61.25
Advanced Micro Devices (AMD) 0.0 $295k 3.1k 96.06
Sila Realty Trust Common Stock (SILA) 0.0 $293k 11k 25.64
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $292k 1.9k 156.43
Ishares Tr Msci Eafe Etf (EFA) 0.0 $289k 3.5k 83.01
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $289k 2.4k 121.25
Goodyear Tire & Rubber Company (GT) 0.0 $287k 26k 11.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $283k 1.7k 164.48
DTE Energy Company (DTE) 0.0 $282k 2.1k 136.77
Alamos Gold Com Cl A (AGI) 0.0 $282k 10k 28.13
First Tr Exchange Traded Intl Dev Strngth (FICS) 0.0 $279k 7.3k 38.37
International Business Machines (IBM) 0.0 $278k 1.2k 239.39
American Assets Trust Inc reit (AAT) 0.0 $277k 10k 27.30
Tidal Tr Ii Yieldmax Target (SOXY) 0.0 $273k 6.4k 42.51
Williams Companies (WMB) 0.0 $272k 4.6k 59.67
Genuine Parts Company (GPC) 0.0 $272k 2.3k 118.26
Crowdstrike Hldgs Cl A (CRWD) 0.0 $271k 629.00 430.99
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $271k 3.0k 90.60
Vanguard World Consum Stp Etf (VDC) 0.0 $269k 1.2k 219.54
Wp Carey (WPC) 0.0 $265k 4.3k 61.14
Ishares Tr Faln Angls Usd (FALN) 0.0 $263k 2.2k 120.80
Ishares Core Msci Emkt (IEMG) 0.0 $259k 3.3k 78.82
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.0 $258k 18k 14.67
Ishares Tr Core High Dv Etf (HDV) 0.0 $258k 5.1k 50.92
Kinder Morgan (KMI) 0.0 $255k 13k 20.08
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $249k 6.6k 37.90
Vanguard World Health Car Etf (VHT) 0.0 $249k 979.00 253.90
Ishares Tr Msci Usa Value (VLUE) 0.0 $244k 1.4k 168.89
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $242k 4.2k 57.16
Two Rds Shared Tr Leadershs Activi (ACTV) 0.0 $236k 8.0k 29.72
Ishares Tr China Lg-cap Etf (FXI) 0.0 $236k 2.1k 110.39
Peak (DOC) 0.0 $235k 13k 17.76
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $234k 2.3k 100.08
Ventas (VTR) 0.0 $234k 3.4k 69.14
At&t (T) 0.0 $233k 8.5k 27.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $231k 2.9k 79.14
Tidal Tr Ii Yieldmax Mstr Op (MSTY) 0.0 $230k 9.5k 24.33
Nortonlifelock (GEN) 0.0 $230k 476.00 482.10
Booking Holdings (BKNG) 0.0 $226k 46.00 4909.24
Intel Corporation (INTC) 0.0 $224k 11k 20.34
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $224k 3.6k 62.50
Hp (HPQ) 0.0 $223k 8.7k 25.52
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.0 $222k 12k 18.64
Vanguard World Utilities Etf (VPU) 0.0 $219k 1.3k 171.71
Fiserv (FI) 0.0 $218k 1.2k 185.29
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $217k 8.0k 27.05
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $216k 6.6k 32.70
Tidal Tr Ii Nicholas Global (GIAX) 0.0 $215k 13k 16.43
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $212k 5.8k 36.66
Peakstone Realty Trust Common Shares (PKST) 0.0 $210k 18k 11.71
American Healthcare Reit Com Shs (AHR) 0.0 $210k 6.6k 31.95
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.0 $207k 3.6k 57.85
Prudential Financial (PRU) 0.0 $207k 2.0k 104.01
Ishares Tr Short Treas Bd (SHV) 0.0 $205k 1.7k 119.10
Select Sector Spdr Tr Financial (XLF) 0.0 $205k 4.2k 48.67
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $202k 6.2k 32.35
American Strategic Invest Com Cl A (NYC) 0.0 $194k 17k 11.14
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $192k 13k 14.47
Tidal Tr Ii Yieldmax Short (YQQQ) 0.0 $185k 11k 16.56
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $182k 14k 12.64
Healthcare Rlty Tr Cl A Com (HR) 0.0 $172k 11k 15.38
Hewlett Packard Enterprise (HPE) 0.0 $170k 10k 16.31
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $157k 10k 15.17
Ford Motor Company (F) 0.0 $152k 15k 10.15
Delek Us Holdings (DK) 0.0 $150k 11k 13.70
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $149k 13k 11.59
Uranium Energy (UEC) 0.0 $122k 23k 5.31
Cion Invt Corp (CION) 0.0 $111k 11k 10.10
Rithm Capital Corp Com New (RITM) 0.0 $94k 28k 3.35
Cleveland-cliffs (CLF) 0.0 $93k 11k 8.41
Global Net Lease Com New (GNL) 0.0 $78k 10k 7.53
Clean Energy Fuels (CLNE) 0.0 $41k 28k 1.45
Paccar (PCAR) 0.0 $25k 13k 1.86
Adma Biologics (ADMA) 0.0 $23k 947.00 24.11