Coppell Advisory Solutions

Coppell Advisory Solutions as of June 30, 2025

Portfolio Holdings for Coppell Advisory Solutions

Coppell Advisory Solutions holds 371 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Burney Us Fctr (BRNY) 6.9 $58M 1.3M 44.89
Listed Fds Tr Relative Strengt (RSMV) 5.6 $47M 1.9M 24.60
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 3.9 $33M 1.3M 24.88
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 2.9 $25M 775k 31.72
Listed Fds Tr Yields For You I (YFYA) 2.5 $21M 2.1M 9.88
First Tr Exchange-traded First Tr Enh New (FTSM) 2.1 $18M 299k 60.07
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.1 $18M 423k 41.56
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 2.1 $17M 660k 26.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.0 $17M 232k 73.34
Microsoft Corporation (MSFT) 2.0 $17M 34k 495.94
Ishares Tr Core Total Usd (IUSB) 1.8 $15M 332k 46.08
Broadcom (AVGO) 1.7 $14M 53k 269.35
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.7 $14M 286k 49.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $13M 21k 614.91
Spdr Series Trust Portfolio S&p500 (SPLG) 1.5 $12M 172k 72.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $12M 22k 548.09
Netflix (NFLX) 1.3 $11M 8.2k 1323.12
JPMorgan Chase & Co. (JPM) 1.2 $10M 36k 287.11
Tesla Motors (TSLA) 1.2 $9.9M 31k 323.63
Apple (AAPL) 1.1 $9.3M 46k 201.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $8.6M 18k 485.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $8.3M 15k 566.97
Amazon (AMZN) 1.0 $8.2M 37k 223.30
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 1.0 $8.2M 184k 44.79
Spdr Series Trust Bloomberg Invt (FLRN) 1.0 $8.1M 262k 30.81
NVIDIA Corporation (NVDA) 0.9 $7.9M 50k 157.75
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.9 $7.7M 117k 66.03
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.8 $6.8M 246k 27.53
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.8 $6.6M 106k 62.42
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.6 $5.4M 9.9k 548.09
Listed Fds Tr Roundhill Ball (METV) 0.6 $5.4M 7.4k 733.63
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.6 $5.3M 120k 43.70
Ishares Tr Core S&p500 Etf (IVV) 0.6 $5.0M 8.0k 617.46
CBOE Holdings (CBOE) 0.6 $4.9M 21k 229.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.6 $4.9M 81k 60.82
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.5 $4.4M 47k 94.79
Darden Restaurants (DRI) 0.5 $4.2M 20k 216.13
McKesson Corporation (MCK) 0.5 $4.2M 5.7k 725.78
Home Depot (HD) 0.4 $3.8M 10k 368.74
Allison Transmission Hldngs I (ALSN) 0.4 $3.7M 39k 94.66
Charles Schwab Corporation (SCHW) 0.4 $3.6M 40k 89.98
Targa Res Corp (TRGP) 0.4 $3.6M 21k 174.38
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.4 $3.5M 38k 91.72
Costco Wholesale Corporation (COST) 0.4 $3.4M 3.5k 985.20
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.4 $3.3M 135k 24.59
First Tr Exchange-traded SHS (FVD) 0.4 $3.3M 75k 44.43
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $3.3M 33k 100.69
Vanguard Index Fds Large Cap Etf (VV) 0.4 $3.3M 11k 284.58
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.4 $3.1M 50k 62.54
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.4 $3.0M 63k 47.47
Oracle Corporation (ORCL) 0.4 $3.0M 14k 210.25
Autodesk (ADSK) 0.4 $3.0M 9.8k 305.13
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $3.0M 61k 49.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $3.0M 6.7k 441.30
Ssga Active Tr Spdr Blackstone (HYBL) 0.3 $2.9M 103k 28.52
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.3 $2.9M 91k 32.11
Palo Alto Networks (PANW) 0.3 $2.9M 14k 200.57
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.3 $2.8M 41k 68.28
Ishares Tr Short Treas Bd (SHV) 0.3 $2.8M 25k 110.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.7M 43k 62.02
Lpl Financial Holdings (LPLA) 0.3 $2.6M 7.1k 364.96
First Tr Exchange-traded Core Investment (FTCB) 0.3 $2.6M 123k 20.99
Advisors Inner Circle Fd Iii Rayliant Quantmn (RAYE) 0.3 $2.5M 97k 26.39
Advisors Inner Circle Fd Iii Rayliant Quantit (RAYD) 0.3 $2.4M 68k 35.66
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.3 $2.4M 27k 88.98
Procter & Gamble Company (PG) 0.3 $2.4M 15k 159.87
Wells Fargo & Company (WFC) 0.3 $2.4M 30k 79.50
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $2.4M 25k 95.39
PriceSmart (PSMT) 0.3 $2.4M 22k 106.35
Corcept Therapeutics Incorporated (CORT) 0.3 $2.3M 32k 73.22
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.3 $2.2M 111k 20.36
Ss&c Technologies Holding (SSNC) 0.3 $2.2M 27k 81.84
Gilead Sciences (GILD) 0.3 $2.2M 20k 110.67
Ultra Clean Holdings (UCTT) 0.3 $2.1M 94k 22.74
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $2.1M 19k 111.84
Touchstone Etf Trust Ultra Short Incm (TUSI) 0.2 $2.1M 83k 25.31
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $2.1M 52k 40.38
Ishares Core Msci Emkt (IEMG) 0.2 $2.1M 35k 59.75
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.0M 19k 109.49
UGI Corporation (UGI) 0.2 $2.0M 56k 36.13
Yum! Brands (YUM) 0.2 $2.0M 14k 148.41
Entegris (ENTG) 0.2 $2.0M 25k 82.38
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.0M 11k 178.53
Cirrus Logic (CRUS) 0.2 $2.0M 19k 105.98
First Tr Exchange-traded SHS (FDL) 0.2 $2.0M 49k 41.01
Honeywell International (HON) 0.2 $2.0M 8.8k 228.85
L3harris Technologies (LHX) 0.2 $2.0M 8.0k 246.97
Novo-nordisk A S Adr (NVO) 0.2 $2.0M 29k 68.51
Capital One Financial (COF) 0.2 $2.0M 9.3k 211.01
Ishares Tr Core Msci Total (IXUS) 0.2 $2.0M 25k 77.14
FormFactor (FORM) 0.2 $1.9M 56k 34.91
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $1.9M 42k 45.89
Johnson & Johnson (JNJ) 0.2 $1.9M 13k 152.41
Expeditors International of Washington (EXPD) 0.2 $1.9M 17k 114.99
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.9M 4.4k 436.41
Realty Income (O) 0.2 $1.9M 34k 57.03
Taylor Morrison Hom (TMHC) 0.2 $1.9M 32k 61.28
Onto Innovation (ONTO) 0.2 $1.9M 20k 98.88
Bristol Myers Squibb (BMY) 0.2 $1.9M 41k 46.35
Abbott Laboratories (ABT) 0.2 $1.9M 14k 134.38
First Tr Exchange-traded A Com Shs (FTA) 0.2 $1.9M 24k 78.39
Wal-Mart Stores (WMT) 0.2 $1.9M 19k 97.27
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.2 $1.9M 24k 77.33
McDonald's Corporation (MCD) 0.2 $1.8M 6.3k 291.53
Tidal Trust I Zega Buy And Hed (ZHDG) 0.2 $1.8M 85k 21.16
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $1.8M 72k 24.66
First Tr Exchange Traded S&p Intl Divid (FID) 0.2 $1.8M 93k 19.00
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.2 $1.7M 29k 60.17
First Tr Exchange-traded A Com Shs (FEX) 0.2 $1.7M 16k 109.05
Arthur J. Gallagher & Co. (AJG) 0.2 $1.7M 5.4k 317.71
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $1.7M 66k 25.50
Shell Spon Ads (SHEL) 0.2 $1.7M 24k 70.98
First Tr Exchange-traded Growth Strength (FTGS) 0.2 $1.6M 48k 33.92
Comcast Corp Cl A (CMCSA) 0.2 $1.6M 46k 35.32
Visa Com Cl A (V) 0.2 $1.6M 4.7k 348.61
Omega Healthcare Investors (OHI) 0.2 $1.6M 44k 36.58
Ishares Gold Tr Ishares New (IAU) 0.2 $1.6M 26k 61.65
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $1.6M 30k 52.11
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M 8.8k 178.26
Dupont De Nemours (DD) 0.2 $1.6M 23k 68.88
Bank of America Corporation (BAC) 0.2 $1.5M 33k 47.12
Cal Maine Foods Com New (CALM) 0.2 $1.5M 16k 99.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.5M 15k 100.53
Spdr Series Trust Portfolio Agrgte (SPAB) 0.2 $1.5M 59k 25.51
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $1.5M 6.1k 244.74
Us Bancorp Del Com New (USB) 0.2 $1.5M 32k 45.76
Genpact SHS (G) 0.2 $1.4M 33k 43.54
Astrazeneca Sponsored Adr (AZN) 0.2 $1.4M 20k 69.85
United Parcel Service CL B (UPS) 0.2 $1.4M 14k 101.18
ConocoPhillips (COP) 0.2 $1.4M 16k 90.17
Vanguard Index Fds Value Etf (VTV) 0.2 $1.4M 7.9k 176.66
Exxon Mobil Corporation (XOM) 0.2 $1.4M 13k 109.38
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.4M 4.6k 295.46
Amgen (AMGN) 0.2 $1.4M 4.9k 277.12
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.3M 24k 56.66
Cadence Design Systems (CDNS) 0.2 $1.3M 4.4k 305.20
Iron Mountain (IRM) 0.2 $1.3M 13k 102.30
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.2 $1.3M 27k 49.50
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $1.3M 24k 54.27
Pepsi (PEP) 0.2 $1.3M 9.9k 131.04
Motorola Solutions Com New (MSI) 0.2 $1.3M 3.1k 418.66
Universal Hlth Svcs CL B (UHS) 0.2 $1.3M 7.2k 178.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.3M 30k 42.64
Franco-Nevada Corporation (FNV) 0.1 $1.2M 7.7k 161.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.2M 51k 24.33
InterDigital (IDCC) 0.1 $1.2M 5.3k 230.93
First Tr Exchange-traded SHS (QTEC) 0.1 $1.2M 5.7k 211.58
Analog Devices (ADI) 0.1 $1.2M 5.0k 236.97
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.1 $1.2M 46k 25.43
First Tr Exchange-traded Intermediate Dur (FIIG) 0.1 $1.2M 56k 20.93
Chevron Corporation (CVX) 0.1 $1.2M 8.1k 143.79
Tidal Tr Ii Yieldmax Univers (YMAX) 0.1 $1.2M 86k 13.60
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.1 $1.2M 32k 36.13
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 5.7k 203.90
Centene Corporation (CNC) 0.1 $1.1M 21k 53.99
PNC Financial Services (PNC) 0.1 $1.1M 6.0k 185.74
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $1.1M 32k 34.81
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.1M 22k 49.76
Raytheon Technologies Corp (RTX) 0.1 $1.1M 7.5k 144.65
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.1 $1.1M 55k 19.60
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.1 $1.1M 15k 71.13
Microchip Technology (MCHP) 0.1 $1.1M 15k 70.49
I-80 Gold Corp (IAUX) 0.1 $1.0M 17k 61.65
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.0M 3.8k 269.50
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.0M 10k 98.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.0M 7.5k 137.42
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $1.0M 14k 74.15
Verizon Communications (VZ) 0.1 $972k 23k 42.31
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $962k 40k 24.30
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $885k 9.8k 90.31
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $859k 8.0k 106.87
Flexshares Tr Us Qt Lw Vlty (QLV) 0.1 $858k 13k 67.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $856k 15k 56.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $846k 13k 67.08
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $838k 12k 70.81
Ishares Msci Cda Etf (EWC) 0.1 $792k 17k 45.90
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $786k 21k 37.36
Eastman Chemical Company (EMN) 0.1 $780k 10k 76.21
Tidal Tr Ii Defiance S&p 500 (SPYT) 0.1 $763k 42k 18.14
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $762k 12k 63.33
Rockwell Automation (ROK) 0.1 $758k 2.3k 329.93
First Tr Exchange Traded Intl Dev Strngth (FICS) 0.1 $757k 19k 39.14
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $743k 10k 74.53
Phillips Edison & Co Common Stock (PECO) 0.1 $734k 21k 34.90
Duke Energy Corp Com New (DUK) 0.1 $729k 6.2k 116.93
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $729k 11k 68.90
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $728k 7.5k 96.94
Illinois Tool Works (ITW) 0.1 $717k 2.9k 248.06
Linde SHS (LIN) 0.1 $716k 1.5k 463.79
Ishares Tr Ultra Short Dur (ICSH) 0.1 $688k 14k 50.70
Stag Industrial (STAG) 0.1 $685k 19k 36.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $680k 2.2k 303.31
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $679k 13k 54.36
First Tr Exchange Traded Ipox Europe Eq (FPXE) 0.1 $678k 22k 31.06
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $665k 4.3k 155.60
Advisors Inner Circle Fd Iii Rayliant Smdam (RAYJ) 0.1 $658k 21k 32.16
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $654k 31k 21.35
Walt Disney Company (DIS) 0.1 $653k 5.3k 122.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $652k 3.6k 180.89
Equinix (EQIX) 0.1 $652k 830.00 785.17
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.1 $648k 15k 42.32
First Tr Exchange-traded A Com Shs (FTC) 0.1 $648k 4.3k 148.96
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $643k 14k 46.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $641k 7.8k 82.59
Cisco Systems (CSCO) 0.1 $631k 9.2k 68.65
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $629k 12k 53.43
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.1 $624k 19k 32.86
Advisors Inner Circle Fd Iii Rayliant Quantam (RAYC) 0.1 $611k 41k 14.89
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.1 $607k 11k 57.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $604k 2.8k 218.59
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.1 $603k 10k 60.20
Valero Energy Corporation (VLO) 0.1 $600k 4.5k 134.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $600k 3.1k 193.38
Coca-Cola Company (KO) 0.1 $591k 8.4k 70.33
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.1 $587k 15k 39.50
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $585k 31k 19.10
Select Sector Spdr Tr Communication (XLC) 0.1 $581k 5.4k 107.68
Stryker Corporation (SYK) 0.1 $580k 1.5k 393.55
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $576k 6.8k 84.16
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.1 $574k 36k 15.81
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $565k 17k 32.64
Abbvie (ABBV) 0.1 $565k 3.1k 182.32
Lowe's Companies (LOW) 0.1 $563k 2.5k 223.67
American Assets Trust Inc reit (AAT) 0.1 $563k 20k 28.08
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $557k 14k 39.44
Bwx Technologies (BWXT) 0.1 $549k 3.8k 143.19
Dominion Resources (D) 0.1 $541k 9.7k 55.87
Meta Platforms Cl A (META) 0.1 $540k 2.7k 196.64
Advanced Micro Devices (AMD) 0.1 $537k 3.7k 143.81
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $533k 12k 44.00
Ishares Tr Core Msci Euro (IEUR) 0.1 $526k 8.0k 66.10
UnitedHealth (UNH) 0.1 $521k 1.7k 309.11
Servicenow (NOW) 0.1 $520k 509.00 1022.42
Service Corporation International (SCI) 0.1 $513k 6.3k 81.65
Vanguard World Inf Tech Etf (VGT) 0.1 $511k 779.00 656.45
Evergy (EVRG) 0.1 $505k 7.4k 68.31
Qualcomm (QCOM) 0.1 $501k 3.2k 158.54
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $498k 17k 29.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $495k 1.2k 421.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $494k 22k 22.05
Select Sector Spdr Tr Technology (XLK) 0.1 $493k 2.0k 250.73
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $491k 3.0k 161.30
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $487k 13k 36.29
Spdr Gold Tr Gold Shs (GLD) 0.1 $485k 1.6k 301.22
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.1 $484k 12k 42.11
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $483k 6.4k 75.20
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.1 $479k 25k 19.56
Fs Kkr Capital Corp (FSK) 0.1 $478k 23k 20.64
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $477k 21k 22.90
Altria (MO) 0.1 $475k 8.1k 58.75
Vanguard Index Fds Small Cp Etf (VB) 0.1 $470k 2.0k 237.38
Sempra Energy (SRE) 0.1 $469k 6.2k 75.36
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $465k 11k 42.20
Deere & Company (DE) 0.1 $465k 905.00 513.26
Oneok (OKE) 0.1 $454k 5.6k 81.25
Diageo Spon Adr New (DEO) 0.1 $452k 4.5k 100.45
Roper Industries (ROP) 0.1 $443k 786.00 563.51
Ishares Tr Core Msci Pac (IPAC) 0.1 $442k 6.4k 68.72
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $441k 7.9k 55.61
Direxion Shs Etf Tr Direxion Hcm (HCMT) 0.1 $440k 14k 32.16
Cintas Corporation (CTAS) 0.1 $439k 2.0k 220.75
Ishares Tr Core High Dv Etf (HDV) 0.1 $433k 3.7k 116.69
DTE Energy Company (DTE) 0.1 $431k 3.3k 131.63
Southern Company (SO) 0.1 $431k 4.7k 90.91
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $418k 11k 38.53
Huntington Bancshares Incorporated (HBAN) 0.0 $413k 25k 16.60
First Tr Exchange-traded Common Shs (FDD) 0.0 $404k 26k 15.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $397k 1.7k 228.57
Sherwin-Williams Company (SHW) 0.0 $391k 1.1k 345.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $389k 2.0k 195.77
Invesco Exch Traded Fd Tr Ii S&p 500 High Div (DIVG) 0.0 $382k 12k 31.02
Tidal Tr Ii Defiance Nasdaq (QQQT) 0.0 $379k 21k 18.04
International Business Machines (IBM) 0.0 $378k 1.3k 289.70
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $375k 9.0k 41.71
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.0 $373k 11k 32.95
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $372k 8.8k 42.17
Tidal Trust I Sofi Enhanced Yl (THTA) 0.0 $372k 25k 15.00
Automatic Data Processing (ADP) 0.0 $371k 1.2k 303.45
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $360k 6.5k 55.04
First Tr Exchange-traded A Com Shs (FYX) 0.0 $352k 3.6k 96.86
Ishares Tr Us Aer Def Etf (ITA) 0.0 $350k 1.9k 187.55
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $349k 15k 23.72
First Tr Exchange-traded A Com Shs (FNX) 0.0 $344k 3.0k 114.74
Booking Holdings (BKNG) 0.0 $342k 60.00 5693.13
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $341k 2.4k 140.56
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $340k 5.4k 62.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $334k 1.2k 276.13
Williams Companies (WMB) 0.0 $326k 5.2k 62.67
Boeing Company (BA) 0.0 $318k 1.5k 214.51
Constellation Brands Cl A (STZ) 0.0 $312k 1.9k 161.33
Ally Financial (ALLY) 0.0 $310k 400.00 775.45
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $310k 7.3k 42.19
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $308k 5.2k 59.67
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $304k 11k 29.02
Kla Corp Com New (KLAC) 0.0 $303k 340.00 889.87
Crowdstrike Hldgs Cl A (CRWD) 0.0 $302k 605.00 499.33
Amphenol Corp Cl A (APH) 0.0 $301k 3.1k 97.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $300k 3.4k 88.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $298k 3.8k 79.40
Philip Morris International (PM) 0.0 $297k 1.6k 180.98
Cameco Corporation (CCJ) 0.0 $296k 4.0k 73.27
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $287k 2.1k 134.30
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $284k 11k 24.97
salesforce (CRM) 0.0 $281k 1.0k 273.44
Eli Lilly & Co. (LLY) 0.0 $278k 358.00 775.45
Goodyear Tire & Rubber Company (GT) 0.0 $278k 26k 10.72
Sila Realty Trust Common Stock (SILA) 0.0 $275k 11k 24.03
Genuine Parts Company (GPC) 0.0 $273k 2.3k 120.48
Howmet Aerospace (HWM) 0.0 $273k 1.5k 184.90
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $270k 2.9k 92.10
Vanguard World Consum Stp Etf (VDC) 0.0 $268k 1.2k 218.24
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $267k 1.2k 225.63
Wp Carey (WPC) 0.0 $266k 4.2k 62.87
Ishares Tr Core Msci Eafe (IEFA) 0.0 $261k 3.1k 83.31
Kimco Realty Corporation (KIM) 0.0 $259k 12k 20.93
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $258k 2.7k 96.75
Alamos Gold Com Cl A (AGI) 0.0 $256k 10k 25.59
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $255k 5.0k 51.01
Ventas (VTR) 0.0 $255k 4.1k 62.88
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $255k 7.2k 35.31
Intel Corporation (INTC) 0.0 $252k 11k 22.69
Two Rds Shared Tr Leadershs Activi (ACTV) 0.0 $251k 8.0k 31.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $249k 1.4k 181.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $242k 2.9k 82.80
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $242k 2.3k 103.33
Vanguard World Health Car Etf (VHT) 0.0 $241k 975.00 246.85
Hp (HPQ) 0.0 $240k 9.7k 24.77
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $239k 2.0k 118.85
Northrop Grumman Corporation (NOC) 0.0 $235k 475.00 494.18
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $232k 3.6k 65.08
Two Rds Shared Tr Leadershares Dy (DYLD) 0.0 $232k 10k 22.56
3M Company (MMM) 0.0 $231k 1.5k 152.02
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $230k 8.7k 26.59
Peak (DOC) 0.0 $230k 13k 17.36
Delek Us Holdings (DK) 0.0 $230k 11k 21.19
Peakstone Realty Trust Common Shares (PKST) 0.0 $228k 17k 13.34
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $228k 2.0k 116.23
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $225k 2.8k 81.42
Vanguard World Utilities Etf (VPU) 0.0 $225k 1.3k 175.82
Caterpillar (CAT) 0.0 $223k 578.00 385.01
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $222k 6.2k 35.70
Fortinet (FTNT) 0.0 $221k 2.1k 103.11
Rithm Capital Corp Com New (RITM) 0.0 $216k 19k 11.40
Applovin Corp Com Cl A (APP) 0.0 $215k 645.00 333.78
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $213k 3.8k 55.63
Ishares Tr Tips Bd Etf (TIP) 0.0 $213k 1.9k 109.76
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $212k 1.6k 128.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $212k 1.9k 109.49
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $209k 8.6k 24.36
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $207k 10k 20.01
CVS Caremark Corporation (CVS) 0.0 $206k 3.0k 68.49
Paypal Holdings (PYPL) 0.0 $206k 2.8k 73.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $205k 468.00 437.71
Select Sector Spdr Tr Energy (XLE) 0.0 $204k 2.4k 85.29
Ishares Tr Eafe Value Etf (EFV) 0.0 $203k 3.2k 63.49
Select Sector Spdr Tr Financial (XLF) 0.0 $202k 3.9k 51.94
Vanguard World Energy Etf (VDE) 0.0 $202k 1.7k 119.81
Hewlett Packard Enterprise (HPE) 0.0 $194k 11k 18.41
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $190k 15k 13.03
Medical Properties Trust (MPW) 0.0 $185k 42k 4.46
Healthcare Rlty Tr Cl A Com (HR) 0.0 $180k 11k 15.76
Uranium Energy (UEC) 0.0 $154k 23k 6.71
Ford Motor Company (F) 0.0 $154k 14k 10.80
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $138k 13k 11.03
New Gold Inc Cda (NGD) 0.0 $133k 28k 4.75
Cion Invt Corp (CION) 0.0 $104k 11k 9.51
Cleveland-cliffs (CLF) 0.0 $82k 11k 7.42
Global Net Lease Com New (GNL) 0.0 $78k 10k 7.51
Clean Energy Fuels (CLNE) 0.0 $52k 28k 1.89
Psq Holdings Cl A (PSQH) 0.0 $27k 13k 2.06
Adma Biologics (ADMA) 0.0 $21k 1.1k 18.16