Coppell Advisory Solutions

Coppell Advisory Solutions as of Sept. 30, 2025

Portfolio Holdings for Coppell Advisory Solutions

Coppell Advisory Solutions holds 395 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Burney Us Fctr (BRNY) 7.8 $74M 1.5M 48.25
Listed Fds Tr Relative Strengt (RSMV) 5.2 $49M 1.9M 26.56
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 3.6 $34M 1.3M 25.88
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 3.1 $29M 878k 33.35
First Tr Exchange-traded First Tr Enh New (FTSM) 2.6 $24M 402k 60.11
Listed Fds Tr Yields For You I (YFYA) 2.3 $22M 2.2M 9.86
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.1 $20M 478k 41.57
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 2.1 $20M 720k 27.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.1 $20M 266k 74.40
Ishares Tr Core Total Usd (IUSB) 2.0 $19M 403k 46.71
Apple (AAPL) 1.9 $18M 69k 254.43
Spdr Series Trust Portfolio S&p500 (SPLG) 1.6 $15M 192k 78.07
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.5 $14M 282k 49.14
Broadcom (AVGO) 1.4 $14M 42k 327.90
Alphabet Cap Stk Cl A (GOOGL) 1.4 $14M 56k 244.05
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 1.2 $11M 19k 598.74
Microsoft Corporation (MSFT) 1.1 $11M 21k 514.60
JPMorgan Chase & Co. (JPM) 1.1 $10M 32k 315.69
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 1.1 $10M 206k 48.46
Amazon (AMZN) 1.1 $10M 45k 222.17
Spdr Series Trust Bloomberg Invt (FLRN) 1.0 $9.8M 319k 30.85
NVIDIA Corporation (NVDA) 1.0 $9.3M 51k 181.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $9.2M 15k 598.73
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.9 $8.5M 122k 69.77
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.9 $8.1M 121k 67.29
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.9 $8.1M 265k 30.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $7.8M 16k 499.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $7.3M 12k 610.12
Listed Fds Tr Roundhill Ball (METV) 0.8 $7.2M 9.7k 743.40
Netflix (NFLX) 0.6 $6.0M 4.9k 1206.41
CBOE Holdings (CBOE) 0.6 $5.9M 24k 246.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $5.6M 8.5k 663.71
Ishares Tr Core S&p500 Etf (IVV) 0.6 $5.4M 8.1k 666.72
Ishares Tr Msci Acwi Ex Us (ACWX) 0.6 $5.2M 80k 64.76
McKesson Corporation (MCK) 0.6 $5.2M 6.8k 761.82
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.5 $5.1M 115k 44.44
Charles Schwab Corporation (SCHW) 0.5 $4.9M 50k 96.89
Darden Restaurants (DRI) 0.5 $4.9M 25k 192.98
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $4.5M 92k 49.74
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.5 $4.3M 42k 104.06
Tesla Motors (TSLA) 0.5 $4.2M 9.6k 443.21
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.4 $4.1M 160k 25.87
Targa Res Corp (TRGP) 0.4 $4.1M 24k 169.09
Home Depot (HD) 0.4 $4.0M 9.9k 406.79
Watts Water Technologies Cl A (WTS) 0.4 $3.7M 13k 276.36
Allison Transmission Hldngs I (ALSN) 0.4 $3.7M 43k 84.43
Autodesk (ADSK) 0.4 $3.6M 11k 322.03
Vanguard Index Fds Large Cap Etf (VV) 0.4 $3.5M 12k 306.87
First Tr Exchange-traded SHS (FVD) 0.4 $3.5M 77k 45.94
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.4 $3.5M 55k 64.97
Costco Wholesale Corporation (COST) 0.4 $3.5M 3.8k 916.96
Palo Alto Networks (PANW) 0.4 $3.5M 17k 203.96
Ssga Active Tr Spdr Blackstone (HYBL) 0.4 $3.5M 122k 28.66
Corcept Therapeutics Incorporated (CORT) 0.4 $3.4M 40k 83.90
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.4 $3.3M 44k 74.88
Monolithic Power Systems (MPWR) 0.3 $3.3M 3.7k 886.59
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.3 $3.2M 63k 50.92
Advisors Inner Circle Fd Iii Rayliant Quantmn (RAYE) 0.3 $3.1M 112k 28.02
Advisors Inner Circle Fd Iii Rayliant Quantit (RAYD) 0.3 $3.1M 82k 37.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $3.0M 47k 65.19
PriceSmart (PSMT) 0.3 $3.0M 25k 122.66
Cirrus Logic (CRUS) 0.3 $3.0M 24k 124.04
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $3.0M 31k 96.50
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.3 $3.0M 91k 32.59
Ss&c Technologies Holding (SSNC) 0.3 $2.9M 33k 88.12
Lpl Financial Holdings (LPLA) 0.3 $2.9M 8.5k 340.60
Bank of America Corporation (BAC) 0.3 $2.8M 54k 52.42
Oracle Corporation (ORCL) 0.3 $2.7M 9.6k 282.75
Ishares Core Msci Emkt (IEMG) 0.3 $2.6M 39k 65.70
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.3 $2.5M 26k 98.11
Pepsi (PEP) 0.3 $2.5M 18k 140.17
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $2.5M 21k 120.71
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.5M 21k 118.58
Taylor Morrison Hom (TMHC) 0.3 $2.4M 37k 66.44
Wells Fargo & Company (WFC) 0.3 $2.4M 29k 84.65
Chevron Corporation (CVX) 0.3 $2.4M 15k 156.10
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.3 $2.4M 30k 78.43
InterDigital (IDCC) 0.3 $2.4M 6.8k 348.64
Ishares Tr Core Msci Total (IXUS) 0.3 $2.4M 29k 82.28
Expeditors International of Washington (EXPD) 0.2 $2.3M 19k 122.76
Procter & Gamble Company (PG) 0.2 $2.3M 15k 153.53
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.3M 4.9k 478.06
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.2 $2.3M 35k 65.77
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.2 $2.3M 25k 91.75
First Tr Exchange-traded SHS (FDL) 0.2 $2.3M 53k 43.07
First Tr Exchange Traded S&p Intl Divid (FID) 0.2 $2.3M 116k 19.68
UGI Corporation (UGI) 0.2 $2.3M 69k 33.18
Gilead Sciences (GILD) 0.2 $2.3M 20k 112.62
First Tr Exchange-traded Core Investment (FTCB) 0.2 $2.2M 105k 21.32
Uber Technologies (UBER) 0.2 $2.2M 22k 99.57
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.2M 8.9k 244.35
Johnson & Johnson (JNJ) 0.2 $2.2M 12k 181.62
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $2.1M 82k 26.01
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $2.1M 39k 55.15
Omega Healthcare Investors (OHI) 0.2 $2.1M 51k 41.55
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $2.1M 21k 100.70
Yum! Brands (YUM) 0.2 $2.1M 14k 153.94
Wal-Mart Stores (WMT) 0.2 $2.1M 20k 103.08
Realty Income (O) 0.2 $2.0M 34k 60.55
L3harris Technologies (LHX) 0.2 $2.0M 6.9k 296.94
Novo-nordisk A S Adr (NVO) 0.2 $2.0M 37k 55.50
Honeywell International (HON) 0.2 $2.0M 9.4k 209.28
First Tr Exchange-traded A Com Shs (FTA) 0.2 $1.9M 23k 83.10
McDonald's Corporation (MCD) 0.2 $1.9M 6.3k 303.01
Fiserv (FI) 0.2 $1.9M 14k 130.45
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $1.9M 41k 45.86
Franco-Nevada Corporation (FNV) 0.2 $1.9M 8.5k 219.09
Tidal Trust I Zega Buy And Hed (ZHDG) 0.2 $1.9M 82k 22.63
Cal Maine Foods Com New (CALM) 0.2 $1.9M 19k 96.12
Arthur J. Gallagher & Co. (AJG) 0.2 $1.8M 6.0k 305.70
Touchstone Etf Trust Ultra Short Incm (TUSI) 0.2 $1.8M 73k 25.33
First Tr Exchange-traded A Com Shs (FEX) 0.2 $1.8M 16k 116.63
Abbott Laboratories (ABT) 0.2 $1.8M 14k 133.11
Advanced Micro Devices (AMD) 0.2 $1.8M 11k 161.36
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.8M 8.5k 214.59
The Trade Desk Com Cl A (TTD) 0.2 $1.8M 37k 49.64
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $1.8M 6.6k 271.93
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.2 $1.8M 89k 20.30
Kirby Corporation (KEX) 0.2 $1.7M 21k 84.47
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $1.7M 29k 59.03
Cormedix Inc cormedix (CRMD) 0.2 $1.7M 145k 11.85
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.7M 40k 42.65
Aon Shs Cl A (AON) 0.2 $1.7M 4.8k 354.62
Genpact SHS (G) 0.2 $1.7M 40k 42.17
Motorola Solutions Com New (MSI) 0.2 $1.7M 3.7k 454.18
I-80 Gold Corp (IAUX) 0.2 $1.7M 23k 72.16
Cadence Design Systems (CDNS) 0.2 $1.6M 4.7k 348.52
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $1.6M 28k 57.41
Ishares Tr Short Treas Bd (SHV) 0.2 $1.6M 15k 110.48
Universal Hlth Svcs CL B (UHS) 0.2 $1.6M 8.1k 201.07
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $1.6M 63k 25.57
Visa Com Cl A (V) 0.2 $1.6M 4.7k 340.16
Dupont De Nemours (DD) 0.2 $1.6M 20k 77.04
Shell Spon Ads (SHEL) 0.2 $1.5M 21k 72.45
ConocoPhillips (COP) 0.2 $1.5M 16k 95.85
Ishares Gold Tr Ishares New (IAU) 0.2 $1.5M 21k 72.16
Comcast Corp Cl A (CMCSA) 0.2 $1.5M 48k 31.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.5M 27k 56.96
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.2 $1.5M 20k 75.57
Us Bancorp Del Com New (USB) 0.2 $1.5M 31k 48.99
Exxon Mobil Corporation (XOM) 0.2 $1.5M 13k 114.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.5M 15k 100.62
Vanguard Index Fds Value Etf (VTV) 0.2 $1.5M 7.9k 185.76
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.4M 5.8k 247.00
Astrazeneca Sponsored Adr (AZN) 0.2 $1.4M 19k 74.13
Morgan Stanley Com New (MS) 0.2 $1.4M 8.8k 161.16
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.1 $1.4M 81k 16.68
United Parcel Service CL B (UPS) 0.1 $1.3M 15k 84.50
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.3M 13k 100.26
First Tr Exchange-traded Growth Strength (FTGS) 0.1 $1.3M 35k 36.09
First Tr Exchange-traded SHS (QTEC) 0.1 $1.2M 5.4k 229.72
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.1 $1.2M 25k 49.55
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.2M 26k 46.63
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.1 $1.2M 47k 25.62
Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.5k 462.05
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.1 $1.2M 30k 38.69
Amgen (AMGN) 0.1 $1.1M 4.1k 273.98
Ishares Msci Cda Etf (EWC) 0.1 $1.1M 22k 50.46
Tidal Trust Ii Yieldmax Univers (YMAX) 0.1 $1.1M 87k 12.85
Iron Mountain (IRM) 0.1 $1.1M 11k 100.35
First Tr Exchange Traded Intl Dev Strngth (FICS) 0.1 $1.1M 29k 37.76
Analog Devices (ADI) 0.1 $1.1M 4.4k 244.81
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.1 $1.1M 55k 19.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.1M 7.5k 143.15
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $1.1M 12k 89.73
Verizon Communications (VZ) 0.1 $1.0M 24k 43.25
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.0M 3.7k 283.62
First Tr Exchange-traded Intermediate Dur (FIIG) 0.1 $1.0M 49k 21.25
PNC Financial Services (PNC) 0.1 $1.0M 5.1k 201.84
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $1.0M 13k 77.74
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $1000k 37k 26.92
Raytheon Technologies Corp (RTX) 0.1 $996k 6.1k 163.63
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $973k 26k 38.23
First Tr Exchange Traded Ipox Europe Eq (FPXE) 0.1 $967k 30k 32.22
Microchip Technology (MCHP) 0.1 $963k 15k 64.07
Waste Management (WM) 0.1 $950k 4.3k 219.43
Flexshares Tr Us Qt Lw Vlty (QLV) 0.1 $944k 13k 71.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $943k 16k 59.71
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $935k 9.5k 98.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $895k 13k 71.12
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $890k 16k 54.13
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $885k 9.5k 93.23
Advisors Inner Circle Fd Iii Rayliant Quantam (RAYC) 0.1 $877k 48k 18.35
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.1 $871k 15k 57.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $840k 2.6k 327.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $827k 9.8k 84.11
Duke Energy Corp Com New (DUK) 0.1 $827k 6.7k 122.81
Valero Energy Corporation (VLO) 0.1 $794k 4.6k 172.14
Rockwell Automation (ROK) 0.1 $791k 2.3k 344.50
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $789k 23k 34.70
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $787k 11k 68.89
Advisors Inner Circle Fd Iii Rayliant Smdam (RAYJ) 0.1 $777k 24k 33.01
Vanguard World Inf Tech Etf (VGT) 0.1 $772k 1.0k 743.37
Illinois Tool Works (ITW) 0.1 $758k 2.9k 261.38
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $755k 11k 71.01
Walt Disney Company (DIS) 0.1 $742k 6.5k 114.78
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $737k 16k 47.01
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $737k 29k 25.87
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $726k 9.0k 80.34
Abbvie (ABBV) 0.1 $721k 3.2k 223.19
Stryker Corporation (SYK) 0.1 $713k 1.9k 369.88
Equinix (EQIX) 0.1 $712k 911.00 781.81
Bwx Technologies (BWXT) 0.1 $700k 3.8k 181.96
First Tr Exchange-traded A Com Shs (FTC) 0.1 $700k 4.3k 160.94
Service Corporation International (SCI) 0.1 $699k 8.4k 83.25
Lowe's Companies (LOW) 0.1 $698k 2.8k 253.36
Phillips Edison & Co Common Stock (PECO) 0.1 $695k 20k 34.22
Eastman Chemical Company (EMN) 0.1 $688k 11k 62.66
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $686k 16k 41.93
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.1 $683k 32k 21.44
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.1 $683k 15k 44.68
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $677k 4.0k 168.57
Linde SHS (LIN) 0.1 $672k 1.4k 476.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $669k 1.4k 466.57
Stag Industrial (STAG) 0.1 $662k 19k 34.93
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.1 $661k 11k 62.79
Cisco Systems (CSCO) 0.1 $658k 9.7k 67.72
Meta Platforms Cl A (META) 0.1 $655k 3.3k 196.64
Ishares Tr Ultra Short Dur (ICSH) 0.1 $651k 13k 50.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $650k 3.4k 189.21
Tidal Trust Ii Defiance S&p 500 (SPYT) 0.1 $649k 35k 18.44
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.1 $640k 18k 35.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $618k 3.0k 203.23
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.1 $617k 15k 41.54
Roper Industries (ROP) 0.1 $595k 1.2k 500.96
Select Sector Spdr Tr Communication (XLC) 0.1 $592k 5.0k 118.55
UnitedHealth (UNH) 0.1 $592k 1.7k 345.18
Cintas Corporation (CTAS) 0.1 $591k 2.9k 203.91
Qualcomm (QCOM) 0.1 $590k 3.6k 165.30
Dominion Resources (D) 0.1 $589k 9.7k 60.92
Spdr Gold Tr Gold Shs (GLD) 0.1 $575k 1.6k 352.46
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $572k 10k 56.98
Altria (MO) 0.1 $570k 8.7k 65.67
Ishares Tr Core High Dv Etf (HDV) 0.1 $570k 4.7k 121.87
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $552k 9.7k 57.11
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $538k 17k 30.98
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $534k 14k 38.28
Coca-Cola Company (KO) 0.1 $530k 8.0k 66.04
Crowdstrike Hldgs Cl A (CRWD) 0.1 $528k 1.1k 488.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $526k 23k 23.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $525k 1.9k 273.23
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.1 $524k 12k 43.44
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $520k 27k 19.21
Invesco Exch Traded Fd Tr Ii S&p 500 High Div (DIVG) 0.1 $517k 16k 32.57
Direxion Shs Etf Tr Direxion Hcm (HCMT) 0.1 $516k 14k 37.22
Vanguard Index Fds Small Cp Etf (VB) 0.1 $514k 2.0k 254.19
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $512k 4.3k 119.47
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $510k 22k 23.12
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $508k 23k 21.81
Evergy (EVRG) 0.1 $507k 6.8k 75.06
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $500k 6.4k 77.82
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $493k 2.8k 176.83
Sempra Energy (SRE) 0.1 $486k 5.4k 89.69
Servicenow (NOW) 0.1 $481k 511.00 940.85
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $479k 12k 40.69
Palantir Technologies Cl A (PLTR) 0.1 $478k 2.7k 178.86
Diageo Spon Adr New (DEO) 0.1 $474k 5.0k 95.02
Adma Biologics (ADMA) 0.0 $470k 828.00 568.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $466k 1.9k 240.76
DTE Energy Company (DTE) 0.0 $465k 3.3k 140.89
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $463k 11k 42.72
Eli Lilly & Co. (LLY) 0.0 $461k 634.00 726.51
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $457k 16k 28.72
Southern Company (SO) 0.0 $456k 4.9k 93.91
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $455k 12k 38.01
First Tr Exchange-traded Common Shs (FDD) 0.0 $452k 28k 16.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $451k 4.9k 91.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $450k 2.2k 208.01
Vanguard World Consum Stp Etf (VDC) 0.0 $436k 2.0k 213.15
Applovin Corp Com Cl A (APP) 0.0 $425k 597.00 712.36
Deere & Company (DE) 0.0 $424k 912.00 465.33
Coinbase Global Com Cl A (COIN) 0.0 $423k 1.3k 333.99
Vanguard World Health Car Etf (VHT) 0.0 $421k 1.7k 253.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $420k 16k 26.27
Vanguard World Utilities Etf (VPU) 0.0 $418k 2.2k 188.88
Automatic Data Processing (ADP) 0.0 $413k 1.4k 292.66
Oneok (OKE) 0.0 $411k 5.6k 73.10
Amphenol Corp Cl A (APH) 0.0 $407k 3.4k 121.01
Select Sector Spdr Tr Technology (XLK) 0.0 $404k 1.4k 280.28
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.0 $404k 11k 35.79
Micron Technology (MU) 0.0 $403k 2.5k 163.90
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $403k 8.8k 45.62
Ishares Tr Us Aer Def Etf (ITA) 0.0 $398k 1.9k 205.44
First Tr Exchange-traded A Com Shs (FYX) 0.0 $396k 3.6k 108.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $395k 1.3k 298.35
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $395k 13k 30.88
Vanguard World Energy Etf (VDE) 0.0 $392k 3.1k 127.21
Sherwin-Williams Company (SHW) 0.0 $387k 1.1k 342.92
Intel Corporation (INTC) 0.0 $385k 11k 34.48
Ally Financial (ALLY) 0.0 $385k 530.00 726.51
Vanguard World Industrial Etf (VIS) 0.0 $377k 1.3k 293.62
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $377k 3.3k 113.64
First Tr Exchange-traded A Com Shs (FNX) 0.0 $376k 3.0k 125.12
Tidal Trust I Sofi Enhanced Yl (THTA) 0.0 $375k 25k 15.14
Ishares Tr Core Msci Euro (IEUR) 0.0 $375k 5.5k 67.65
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $374k 1.5k 246.54
American Assets Trust Inc reit (AAT) 0.0 $374k 13k 28.07
Williams Companies (WMB) 0.0 $371k 5.8k 63.97
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $370k 2.4k 152.63
Vanguard World Comm Srvc Etf (VOX) 0.0 $365k 1.9k 188.61
Tidal Trust Ii Defiance Nasdaq (QQQT) 0.0 $364k 20k 18.54
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $363k 8.3k 43.71
International Business Machines (IBM) 0.0 $357k 1.3k 279.80
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $357k 10k 34.53
Cameco Corporation (CCJ) 0.0 $350k 4.1k 84.46
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $348k 15k 23.95
Fs Kkr Capital Corp (FSK) 0.0 $347k 23k 14.98
Vanguard World Financials Etf (VFH) 0.0 $346k 2.6k 132.01
Vanguard World Consum Dis Etf (VCR) 0.0 $342k 857.00 399.31
Etf Opportunities Trust Brookmont Catast (ILS) 0.0 $342k 17k 20.04
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $341k 16k 20.91
Boeing Company (BA) 0.0 $339k 1.6k 217.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $339k 1.8k 193.36
Ishares Tr Core Msci Eafe (IEFA) 0.0 $337k 3.9k 86.90
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $334k 5.4k 62.23
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $332k 7.3k 45.20
Vanguard World Materials Etf (VAW) 0.0 $331k 1.6k 203.17
Ishares Tr Core Msci Pac (IPAC) 0.0 $329k 4.5k 73.59
Simon Property (SPG) 0.0 $327k 1.8k 185.85
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $324k 7.7k 42.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $323k 4.0k 79.88
Uranium Energy (UEC) 0.0 $322k 23k 13.89
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $321k 2.2k 145.16
Genuine Parts Company (GPC) 0.0 $309k 2.2k 139.22
Kla Corp Com New (KLAC) 0.0 $302k 284.00 1064.13
Delek Us Holdings (DK) 0.0 $300k 9.3k 32.36
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $299k 5.2k 57.41
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $298k 2.7k 111.33
Huntington Bancshares Incorporated (HBAN) 0.0 $295k 17k 17.35
Sila Realty Trust Common Stock (SILA) 0.0 $291k 12k 24.80
Hp (HPQ) 0.0 $287k 11k 26.89
Mastercard Incorporated Cl A (MA) 0.0 $286k 504.00 568.14
Northrop Grumman Corporation (NOC) 0.0 $286k 481.00 594.39
Wp Carey (WPC) 0.0 $284k 4.2k 68.08
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $284k 2.8k 102.60
General Dynamics Corporation (GD) 0.0 $281k 846.00 332.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $279k 2.9k 95.39
Caterpillar (CAT) 0.0 $279k 591.00 471.51
Ishares Tr Rus 1000 Etf (IWB) 0.0 $279k 764.00 364.49
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $277k 2.9k 95.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $276k 8.7k 31.78
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $271k 2.0k 136.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $269k 3.2k 82.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $268k 3.3k 81.22
Two Rds Shared Tr Leadershs Activi (ACTV) 0.0 $268k 7.9k 33.73
Philip Morris International (PM) 0.0 $262k 1.6k 162.94
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $261k 4.4k 58.84
salesforce (CRM) 0.0 $260k 1.1k 245.12
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $259k 6.7k 38.81
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $255k 5.0k 51.08
CVS Caremark Corporation (CVS) 0.0 $254k 3.4k 75.57
Hewlett Packard Enterprise (HPE) 0.0 $254k 11k 24.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $252k 2.1k 120.16
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $251k 2.3k 108.05
Peak (DOC) 0.0 $251k 13k 19.01
Kimco Realty Corporation (KIM) 0.0 $250k 12k 21.67
At&t (T) 0.0 $248k 8.8k 28.07
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $238k 8.8k 27.00
Uniqure Nv SHS (QURE) 0.0 $238k 4.0k 59.40
Rithm Capital Corp Com New (RITM) 0.0 $237k 21k 11.52
Ventas (VTR) 0.0 $234k 3.4k 69.21
United Rentals (URI) 0.0 $234k 248.00 943.89
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $234k 4.7k 49.82
Lauder Estee Cos Cl A (EL) 0.0 $234k 2.6k 89.12
Constellation Brands Cl A (STZ) 0.0 $231k 1.7k 136.46
Two Rds Shared Tr Leadershares Dy (DYLD) 0.0 $230k 10k 22.71
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $228k 3.6k 64.00
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $226k 3.8k 59.53
Peakstone Realty Trust Common Shares (PKST) 0.0 $223k 17k 13.12
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $222k 1.6k 134.89
Caretrust Reit (CTRE) 0.0 $220k 6.4k 34.32
Select Sector Spdr Tr Financial (XLF) 0.0 $217k 4.0k 54.13
Ishares Tr Tips Bd Etf (TIP) 0.0 $216k 1.9k 111.25
Nucor Corporation (NUE) 0.0 $216k 1.6k 136.08
Paypal Holdings (PYPL) 0.0 $215k 3.1k 69.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $214k 462.00 463.10
Ishares Tr Eafe Value Etf (EFV) 0.0 $213k 3.2k 67.57
Main Street Capital Corporation (MAIN) 0.0 $208k 3.3k 63.35
Dell Technologies CL C (DELL) 0.0 $207k 1.5k 133.88
Spdr Series Trust Aerospace Def (XAR) 0.0 $205k 887.00 230.96
Fortinet (FTNT) 0.0 $204k 2.4k 84.65
3M Company (MMM) 0.0 $203k 1.3k 154.08
American Healthcare Reit Com Shs (AHR) 0.0 $202k 4.8k 41.79
Lockheed Martin Corporation (LMT) 0.0 $201k 409.00 491.98
Onemain Holdings (OMF) 0.0 $200k 3.5k 57.61
Ford Motor Company (F) 0.0 $198k 16k 12.09
Healthcare Rlty Tr Cl A Com (HR) 0.0 $180k 10k 17.75
Goodyear Tire & Rubber Company (GT) 0.0 $177k 24k 7.50
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $158k 12k 13.48
Cleveland-cliffs (CLF) 0.0 $142k 11k 12.84
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $132k 12k 11.22
Tidal Trust Ii Yieldmax Short (YQQQ) 0.0 $131k 10k 12.78
Global Net Lease Com New (GNL) 0.0 $83k 10k 8.04
Clean Energy Fuels (CLNE) 0.0 $51k 19k 2.70
Psq Holdings Cl A (PSQH) 0.0 $26k 13k 1.97