Coppell Advisory Solutions

Coppell Advisory Solutions as of Dec. 31, 2025

Portfolio Holdings for Coppell Advisory Solutions

Coppell Advisory Solutions holds 392 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Burney Us Fctr (BRNY) 8.4 $84M 1.6M 50.82
Listed Fds Tr Relative Strengt (RSMV) 5.6 $56M 2.0M 27.52
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 3.2 $32M 1.2M 26.60
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 3.0 $30M 880k 34.38
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 2.4 $24M 847k 28.38
First Tr Exchange-traded First Tr Enh New (FTSM) 2.4 $24M 392k 59.91
Listed Fds Tr Yields For You I (YFYA) 2.3 $23M 2.4M 9.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.2 $22M 301k 74.27
Ssga Active Etf Tr State Street Bla (SRLN) 2.2 $22M 532k 41.25
Ishares Tr Core Univrsl Usd (IUSB) 2.1 $21M 458k 46.65
Alphabet Cap Stk Cl A (GOOGL) 1.8 $18M 58k 313.85
Apple (AAPL) 1.8 $18M 65k 273.08
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.4 $14M 285k 49.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $13M 21k 619.43
Microsoft Corporation (MSFT) 1.3 $13M 26k 487.48
NVIDIA Corporation (NVDA) 1.3 $13M 67k 187.54
Amazon (AMZN) 1.2 $12M 51k 232.53
JPMorgan Chase & Co. (JPM) 1.2 $12M 36k 323.42
Spdr Series Trust State Street Spd (FLRN) 1.1 $11M 373k 30.71
Broadcom (AVGO) 1.1 $11M 33k 349.85
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 1.0 $10M 218k 47.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $9.3M 14k 687.01
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.9 $9.2M 129k 71.53
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.9 $9.1M 15k 619.43
Listed Fds Tr Roundhill Ball (METV) 0.9 $9.0M 14k 665.95
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.8 $8.5M 121k 70.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $7.9M 16k 500.95
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.8 $7.8M 287k 27.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $7.5M 12k 631.72
CBOE Holdings (CBOE) 0.7 $7.1M 28k 254.54
McKesson Corporation (MCK) 0.6 $6.4M 7.8k 827.33
Charles Schwab Corporation (SCHW) 0.6 $5.7M 57k 100.55
Ishares Tr Msci Acwi Ex Us (ACWX) 0.6 $5.7M 84k 67.43
Ishares Tr Core S&p500 Etf (IVV) 0.6 $5.7M 8.2k 689.88
Netflix (NFLX) 0.5 $5.3M 57k 93.78
Targa Res Corp (TRGP) 0.5 $5.2M 28k 185.64
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.5 $5.1M 115k 44.42
Allison Transmission Hldngs I (ALSN) 0.5 $5.0M 50k 98.91
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $4.5M 91k 50.04
Watts Water Technologies Cl A (WTS) 0.4 $4.4M 16k 280.04
Tesla Motors (TSLA) 0.4 $4.4M 9.6k 454.43
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.4 $4.3M 163k 26.48
Autodesk (ADSK) 0.4 $4.2M 14k 299.54
Palo Alto Networks (PANW) 0.4 $4.1M 22k 186.85
Monolithic Power Systems (MPWR) 0.4 $4.1M 4.4k 923.91
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.4 $3.9M 58k 66.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.9M 58k 66.70
Ssga Active Tr State Street Bla (HYBL) 0.4 $3.8M 133k 28.43
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.4 $3.7M 46k 79.93
Vanguard Index Fds Large Cap Etf (VV) 0.4 $3.7M 12k 317.19
Lpl Financial Holdings (LPLA) 0.4 $3.6M 9.9k 359.75
Amgen (AMGN) 0.4 $3.5M 11k 328.70
Home Depot (HD) 0.4 $3.5M 10k 346.35
Costco Wholesale Corporation (COST) 0.4 $3.5M 4.0k 865.73
Ss&c Technologies Holding (SSNC) 0.4 $3.5M 40k 88.50
First Tr Exchange-traded SHS (FVD) 0.3 $3.5M 75k 46.42
PriceSmart (PSMT) 0.3 $3.4M 28k 122.98
Ishares Core Msci Emkt (IEMG) 0.3 $3.4M 50k 67.39
Expeditors International of Washington (EXPD) 0.3 $3.3M 22k 150.12
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.3 $3.3M 62k 53.97
Advisors Inner Circle Fd Iii Rayliant Wilshir (RWEM) 0.3 $3.3M 110k 30.20
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.3M 27k 121.69
Cirrus Logic (CRUS) 0.3 $3.2M 27k 120.40
Ishares Tr Core Msci Total (IXUS) 0.3 $3.2M 38k 84.97
Corcept Therapeutics Incorporated (CORT) 0.3 $3.1M 45k 70.19
Advisors Inner Circle Fd Iii Rayliant Wilshir (RWLC) 0.3 $3.1M 81k 38.40
Spdr Series Trust State Street Spd (SPYG) 0.3 $3.1M 29k 107.48
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $3.0M 31k 96.48
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.3 $3.0M 89k 33.05
UGI Corporation (UGI) 0.3 $2.9M 77k 37.73
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.3 $2.9M 43k 67.44
InterDigital (IDCC) 0.3 $2.8M 8.6k 325.11
Bluerock Pvt Real Estate (BPRE) 0.3 $2.8M 184k 15.00
Wells Fargo & Company (WFC) 0.3 $2.7M 29k 94.31
First Tr Exchange-traded Core Investment (FTCB) 0.3 $2.7M 127k 21.25
Intel Corporation (INTC) 0.3 $2.7M 72k 37.30
Johnson & Johnson (JNJ) 0.3 $2.7M 13k 206.91
Taylor Morrison Hom (TMHC) 0.3 $2.6M 45k 59.14
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.6M 5.4k 491.70
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.6M 8.2k 314.54
Wal-Mart Stores (WMT) 0.3 $2.5M 23k 111.92
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $2.5M 21k 120.35
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.3 $2.5M 26k 97.74
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.3 $2.5M 32k 78.07
Omega Healthcare Investors (OHI) 0.2 $2.5M 55k 44.82
First Tr Exchange Traded S&p Intl Divid (FID) 0.2 $2.4M 119k 20.64
Gilead Sciences (GILD) 0.2 $2.4M 20k 123.18
Yum! Brands (YUM) 0.2 $2.4M 16k 152.18
Tidal Trust I Zega Buy And Hed (ZHDG) 0.2 $2.4M 105k 22.59
Procter & Gamble Company (PG) 0.2 $2.3M 16k 144.05
Ally Financial (ALLY) 0.2 $2.3M 2.1k 1079.75
Novo-nordisk A S Adr (NVO) 0.2 $2.3M 45k 51.22
Uber Technologies (UBER) 0.2 $2.3M 28k 82.12
Ishares Tr Trust Ishare 0-1 (SHV) 0.2 $2.2M 20k 110.12
I-80 Gold Corp (IAUX) 0.2 $2.1M 26k 81.71
Universal Hlth Svcs CL B (UHS) 0.2 $2.1M 9.4k 225.06
L3harris Technologies (LHX) 0.2 $2.1M 7.1k 295.48
Touchstone Etf Trust Ultra Short Incm (TUSI) 0.2 $2.1M 82k 25.33
Genpact SHS (G) 0.2 $2.1M 44k 47.18
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $2.0M 87k 23.52
Franco-Nevada Corporation (FNV) 0.2 $2.0M 9.7k 208.28
Honeywell International (HON) 0.2 $2.0M 10k 196.35
First Tr Exchange-traded A Com Shs (FTA) 0.2 $2.0M 23k 86.76
Emergent BioSolutions (EBS) 0.2 $2.0M 161k 12.16
Apellis Pharmaceuticals (APLS) 0.2 $2.0M 77k 25.24
Realty Income (O) 0.2 $2.0M 34k 57.03
McDonald's Corporation (MCD) 0.2 $1.9M 6.3k 308.05
Bank of America Corporation (BAC) 0.2 $1.9M 35k 55.28
Rli (RLI) 0.2 $1.9M 30k 64.57
Arthur J. Gallagher & Co. (AJG) 0.2 $1.9M 7.3k 261.83
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.2 $1.9M 93k 20.57
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.9M 8.7k 221.47
Axsome Therapeutics (AXSM) 0.2 $1.9M 13k 148.79
First Tr Exchange-traded A Com Shs (FEX) 0.2 $1.9M 16k 119.63
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $1.9M 6.7k 278.93
Chevron Corporation (CVX) 0.2 $1.9M 12k 152.32
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $1.8M 30k 61.25
Cadence Design Systems (CDNS) 0.2 $1.8M 5.8k 315.60
Abbott Laboratories (ABT) 0.2 $1.8M 14k 125.78
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $1.8M 31k 59.09
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $1.8M 39k 45.88
Oracle Corporation (ORCL) 0.2 $1.8M 9.1k 197.21
Pepsi (PEP) 0.2 $1.8M 12k 144.16
First Tr Exchange-traded SHS (FDL) 0.2 $1.8M 40k 44.56
Us Bancorp Del Com New (USB) 0.2 $1.8M 33k 54.31
Spdr Series Trust State Street Spd (BIL) 0.2 $1.8M 19k 91.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.7M 30k 57.98
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.2 $1.7M 22k 79.14
Visa Com Cl A (V) 0.2 $1.7M 4.8k 353.62
ConocoPhillips (COP) 0.2 $1.7M 18k 94.10
Comcast Corp Cl A (CMCSA) 0.2 $1.6M 55k 29.97
Astrazeneca Sponsored Adr 0.2 $1.6M 17k 92.51
Exxon Mobil Corporation (XOM) 0.2 $1.6M 13k 120.99
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.2 $1.6M 93k 17.08
Ishares Gold Tr Ishares New (IAU) 0.2 $1.6M 19k 81.71
Shell Spon Ads (SHEL) 0.2 $1.5M 21k 73.83
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $1.5M 61k 25.45
Vanguard Index Fds Value Etf (VTV) 0.2 $1.5M 8.0k 192.37
Eli Lilly & Co. (LLY) 0.1 $1.5M 1.4k 1079.75
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M 5.4k 270.00
United Parcel Service CL B (UPS) 0.1 $1.4M 14k 99.64
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.4M 14k 100.66
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.1 $1.3M 27k 49.49
First Tr Exchange-traded Growth Strength (FTGS) 0.1 $1.3M 36k 35.69
First Tr Exchange Traded Intl Dev Strngth (FICS) 0.1 $1.3M 32k 40.29
Advanced Micro Devices (AMD) 0.1 $1.3M 5.9k 215.34
First Tr Exchange-traded SHS (QTEC) 0.1 $1.3M 5.5k 233.03
Spdr Series Trust State Street Spd (SPYV) 0.1 $1.2M 21k 57.20
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.1 $1.2M 31k 39.51
Analog Devices (ADI) 0.1 $1.2M 4.3k 274.80
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $1.2M 22k 54.35
PNC Financial Services (PNC) 0.1 $1.1M 5.4k 211.08
First Tr Exchange Traded Ipox Europe Eq (FPXE) 0.1 $1.1M 35k 31.56
Microchip Technology (MCHP) 0.1 $1.1M 17k 64.68
Waste Management (WM) 0.1 $1.1M 4.8k 222.12
Raytheon Technologies Corp (RTX) 0.1 $1.1M 5.8k 184.01
First Tr Exchange-traded Intermediate Dur (FIIG) 0.1 $1.1M 50k 21.25
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $1.1M 13k 80.76
Spdr Series Trust State Street Spd (SJNK) 0.1 $1.1M 42k 25.32
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.0M 10k 100.12
Verizon Communications (VZ) 0.1 $1.0M 26k 40.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.0M 7.5k 138.51
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $1.0M 27k 38.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.0M 17k 62.79
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $1.0M 38k 27.51
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.0M 3.8k 271.27
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $1.0M 26k 38.76
Tidal Trust Ii Yieldmax Univers (YMAX) 0.1 $1.0M 99k 10.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.0M 14k 73.88
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.1 $1.0M 17k 57.87
Ishares Msci Cda Etf (EWC) 0.1 $993k 18k 54.30
Dupont De Nemours (DD) 0.1 $986k 24k 40.68
Walt Disney Company (DIS) 0.1 $970k 8.5k 114.79
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $968k 26k 36.98
Iron Mountain (IRM) 0.1 $923k 11k 83.36
Ssga Active Etf Tr State Street Ult (ULST) 0.1 $922k 23k 40.51
Rockwell Automation (ROK) 0.1 $909k 2.3k 393.65
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $898k 9.6k 93.26
Cisco Systems (CSCO) 0.1 $893k 12k 77.41
Etf Opportunities Trust Brookmont Catast (ILS) 0.1 $882k 44k 19.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $871k 2.6k 337.85
Flexshares Tr Us Qt Lw Vlty (QLV) 0.1 $865k 12k 72.54
Spdr Series Trust State Street Spd (SPTM) 0.1 $842k 10k 83.11
Stryker Corporation (SYK) 0.1 $835k 2.4k 354.12
Lowe's Companies (LOW) 0.1 $829k 3.4k 243.21
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.1 $811k 35k 22.97
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $807k 18k 43.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $805k 9.6k 83.99
Vanguard World Inf Tech Etf (VGT) 0.1 $792k 1.0k 761.22
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $787k 11k 68.98
Ishares Tr Msci China Etf (MCHI) 0.1 $786k 13k 60.58
Service Corporation International (SCI) 0.1 $781k 10k 78.27
Duke Energy Corp Com New (DUK) 0.1 $780k 6.6k 117.69
Phillips Edison & Co Common Stock (PECO) 0.1 $772k 22k 35.87
Advisors Inner Circle Fd Iii Rayliant Smdam (RAYJ) 0.1 $771k 24k 32.70
Valero Energy Corporation (VLO) 0.1 $762k 4.6k 164.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $761k 16k 46.83
Eastman Chemical Company (EMN) 0.1 $760k 12k 64.33
Abbvie (ABBV) 0.1 $752k 3.3k 229.72
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $743k 11k 69.90
Bwx Technologies (BWXT) 0.1 $739k 4.2k 174.36
Cintas Corporation (CTAS) 0.1 $732k 3.8k 190.35
Roper Industries (ROP) 0.1 $731k 1.6k 450.08
Qnity Electronics Common Stock (Q) 0.1 $728k 8.7k 84.01
Spdr Series Trust State Street Spd (JNK) 0.1 $723k 7.4k 97.30
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $723k 15k 49.58
Illinois Tool Works (ITW) 0.1 $722k 2.9k 250.83
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $718k 11k 68.61
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $715k 15k 47.18
Coca-Cola Company (KO) 0.1 $714k 10k 70.07
First Tr Exchange-traded A Com Shs (FTC) 0.1 $702k 4.3k 161.48
Stag Industrial (STAG) 0.1 $701k 19k 37.22
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 0.1 $697k 14k 50.10
Spdr Gold Tr Gold Shs (GLD) 0.1 $694k 1.7k 398.89
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $689k 4.0k 170.50
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.1 $684k 11k 65.04
Equinix (EQIX) 0.1 $681k 884.00 769.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $673k 3.5k 193.22
UnitedHealth (UNH) 0.1 $672k 2.0k 332.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $668k 1.4k 476.95
Ishares Tr Core High Dv Etf (HDV) 0.1 $668k 5.5k 122.24
Coinbase Global Com Cl A (COIN) 0.1 $664k 2.9k 231.60
Qualcomm (QCOM) 0.1 $659k 3.8k 173.65
Ishares Tr Ultra Short Dur (ICSH) 0.1 $658k 13k 50.57
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.1 $657k 14k 45.52
International Business Machines (IBM) 0.1 $646k 2.1k 302.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $632k 3.0k 211.91
Solstice Advanced Matls Com Shs (SOLS) 0.1 $630k 13k 48.86
Invesco Exch Traded Fd Tr Ii S&p 500 High Div (DIVG) 0.1 $620k 19k 32.86
Morgan Stanley Com New (MS) 0.1 $596k 3.3k 179.08
Select Sector Spdr Tr State Street Com (XLC) 0.1 $591k 5.0k 118.29
Tidal Trust Ii Defiance S&p 500 (SPYT) 0.1 $586k 33k 17.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $583k 1.9k 305.11
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $572k 2.7k 209.60
Dominion Resources (D) 0.1 $562k 9.5k 59.06
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.1 $561k 14k 39.11
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $559k 26k 21.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $552k 1.8k 299.58
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $551k 9.8k 56.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $549k 23k 24.20
Direxion Shs Etf Tr Direxion Hcm (HCMT) 0.1 $537k 14k 39.16
Palantir Technologies Cl A (PLTR) 0.1 $528k 2.9k 180.84
Vanguard Index Fds Small Cp Etf (VB) 0.1 $525k 2.0k 260.46
Amphenol Corp Cl A (APH) 0.1 $519k 3.8k 136.20
Vanguard World Health Car Etf (VHT) 0.1 $517k 1.8k 289.50
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $510k 22k 23.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $494k 2.3k 213.93
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $492k 12k 39.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $492k 11k 44.60
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $490k 6.4k 76.32
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.0 $489k 15k 31.82
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 0.0 $488k 13k 38.02
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $487k 1.9k 255.01
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $486k 11k 44.43
Altria (MO) 0.0 $483k 8.4k 57.77
Evergy (EVRG) 0.0 $482k 6.6k 73.20
Meta Platforms Cl A (META) 0.0 $479k 2.4k 196.64
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $473k 11k 43.57
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.0 $471k 12k 38.13
Vanguard World Consum Stp Etf (VDC) 0.0 $467k 2.2k 212.36
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $465k 24k 19.20
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $463k 9.3k 49.83
Oneok (OKE) 0.0 $456k 6.2k 73.83
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $454k 4.5k 100.37
Sempra Energy (SRE) 0.0 $452k 5.1k 89.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $452k 5.1k 89.22
Vanguard World Utilities Etf (VPU) 0.0 $447k 2.4k 186.19
Merck & Co (MRK) 0.0 $444k 4.2k 106.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $434k 16k 27.12
Diageo Spon Adr New (DEO) 0.0 $434k 5.0k 86.59
Deere & Company (DE) 0.0 $433k 920.00 470.16
First Tr Exchange-traded Common Shs (FDD) 0.0 $428k 24k 17.56
Vanguard World Energy Etf (VDE) 0.0 $427k 3.4k 126.63
DTE Energy Company (DTE) 0.0 $426k 3.3k 129.79
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $424k 14k 30.45
Vanguard World Industrial Etf (VIS) 0.0 $424k 1.4k 301.33
First Tr Exchange-traded A Com Shs (FYX) 0.0 $416k 3.6k 114.25
Vanguard World Comm Srvc Etf (VOX) 0.0 $413k 2.1k 194.72
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $410k 21k 19.71
Ishares Tr Us Aer Def Etf (ITA) 0.0 $408k 1.9k 216.34
Cameco Corporation (CCJ) 0.0 $406k 4.4k 91.37
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $401k 6.2k 65.23
Applovin Corp Com Cl A (APP) 0.0 $400k 576.00 693.71
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $399k 3.5k 115.10
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $396k 8.4k 47.16
Vanguard World Financials Etf (VFH) 0.0 $391k 2.9k 134.51
Southern Company (SO) 0.0 $391k 4.5k 87.57
Thermo Fisher Scientific (TMO) 0.0 $389k 667.00 583.48
Mastercard Incorporated Cl A (MA) 0.0 $389k 673.00 577.42
Williams Companies (WMB) 0.0 $387k 6.4k 60.16
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $387k 3.4k 114.96
First Tr Exchange-traded A Com Shs (FNX) 0.0 $382k 3.0k 127.15
Vanguard World Materials Etf (VAW) 0.0 $382k 1.8k 209.52
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $377k 2.4k 157.93
Ssga Active Etf Tr State Street Mul (RLY) 0.0 $376k 12k 31.66
Vanguard World Consum Dis Etf (VCR) 0.0 $374k 942.00 396.96
Micron Technology (MU) 0.0 $368k 1.3k 292.63
Sherwin-Williams Company (SHW) 0.0 $367k 1.1k 326.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $367k 1.8k 200.10
Boeing Company (BA) 0.0 $365k 1.7k 218.46
Tidal Trust I Sofi Enhanced Yl (THTA) 0.0 $362k 24k 15.22
At&t (T) 0.0 $360k 15k 24.81
Spdr Series Trust State Street Spd (SPHY) 0.0 $354k 15k 23.69
Kla Corp Com New (KLAC) 0.0 $348k 280.00 1243.65
Fs Kkr Capital Corp (FSK) 0.0 $342k 23k 14.76
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $341k 7.0k 48.99
Ishares Tr Core Msci Eafe (IEFA) 0.0 $335k 3.7k 89.88
Tidal Trust Ii Defiance Nasdaq (QQQT) 0.0 $334k 19k 17.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $333k 4.2k 79.81
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $333k 7.3k 45.32
Dell Technologies CL C (DELL) 0.0 $332k 2.6k 127.91
Simon Property (SPG) 0.0 $331k 1.8k 186.83
Bondbloxx Etf Trust Ir M Tax Aware (TXXI) 0.0 $331k 6.5k 50.56
Spdr Series Trust State Street Spd (SPYD) 0.0 $329k 7.6k 43.54
Crowdstrike Hldgs Cl A (CRWD) 0.0 $325k 683.00 475.63
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $325k 5.3k 61.05
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $325k 3.4k 96.72
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $320k 7.6k 41.90
Union Pacific Corporation (UNP) 0.0 $319k 1.4k 232.98
Darden Restaurants (DRI) 0.0 $316k 1.7k 184.95
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $314k 2.1k 150.11
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $314k 5.2k 60.78
Caterpillar (CAT) 0.0 $313k 541.00 577.59
First Tr Exchange Traded Emerging Markets (FTHF) 0.0 $311k 9.3k 33.37
CVS Caremark Corporation (CVS) 0.0 $310k 3.9k 79.85
Huntington Bancshares Incorporated (HBAN) 0.0 $309k 18k 17.47
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $308k 7.8k 39.32
Adma Biologics (ADMA) 0.0 $308k 533.00 577.42
Delek Us Holdings (DK) 0.0 $307k 10k 29.92
Linde SHS (LIN) 0.0 $307k 716.00 428.36
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $297k 2.5k 119.56
Tidal Trust Ii Yieldmax Target (SOXY) 0.0 $294k 4.9k 60.45
General Dynamics Corporation (GD) 0.0 $290k 853.00 339.62
Constellation Brands Cl A (STZ) 0.0 $289k 2.1k 140.12
Ishares Tr Rus 1000 Etf (IWB) 0.0 $287k 764.00 376.20
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $283k 4.7k 60.65
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $282k 2.9k 96.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $281k 8.6k 32.88
Lauder Estee Cos Cl A (EL) 0.0 $280k 2.6k 105.84
Northrop Grumman Corporation (NOC) 0.0 $277k 481.00 575.14
Genuine Parts Company (GPC) 0.0 $276k 2.2k 124.03
Uranium Energy (UEC) 0.0 $273k 23k 11.77
Sila Realty Trust Common Stock (SILA) 0.0 $272k 12k 23.29
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $270k 3.8k 71.61
Wp Carey (WPC) 0.0 $270k 4.1k 65.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $268k 3.2k 82.85
Nucor Corporation (NUE) 0.0 $266k 1.6k 164.80
salesforce (CRM) 0.0 $259k 975.00 265.94
Ventas (VTR) 0.0 $259k 3.3k 78.84
Philip Morris International (PM) 0.0 $254k 1.6k 161.90
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $254k 5.0k 50.83
Hewlett Packard Enterprise (HPE) 0.0 $253k 11k 24.07
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $249k 6.2k 39.91
Automatic Data Processing (ADP) 0.0 $244k 940.00 259.53
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $242k 5.5k 43.67
Peakstone Realty Trust Common Shares (PKST) 0.0 $238k 17k 14.40
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $237k 3.9k 60.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $234k 3.1k 75.75
Enbridge (ENB) 0.0 $234k 4.9k 48.05
Caretrust Reit (CTRE) 0.0 $233k 6.3k 36.93
Spdr Series Trust State Street Spd (SPYM) 0.0 $231k 231k 1.00
Onemain Holdings (OMF) 0.0 $231k 3.4k 67.96
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $231k 1.6k 139.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $226k 1.8k 124.16
Rithm Capital Corp Com New (RITM) 0.0 $225k 20k 11.07
Kimco Realty Corporation (KIM) 0.0 $225k 11k 20.36
Ishares Tr Eafe Value Etf (EFV) 0.0 $223k 3.1k 71.68
Spdr Series Trust State Street Spd (SPTL) 0.0 $221k 8.3k 26.64
Two Rds Shared Tr Leadershares Dy (DYLD) 0.0 $218k 9.6k 22.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $217k 448.00 483.25
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $214k 3.6k 58.80
Tenet Healthcare Corp Com New (THC) 0.0 $214k 1.1k 201.30
Ishares Tr Tips Bd Etf (TIP) 0.0 $214k 1.9k 110.13
American Express Company (AXP) 0.0 $213k 570.00 373.40
Lockheed Martin Corporation (LMT) 0.0 $213k 436.00 488.00
3M Company (MMM) 0.0 $212k 1.3k 161.17
Peak (DOC) 0.0 $211k 13k 16.18
American Healthcare Reit Com Shs (AHR) 0.0 $211k 4.4k 47.74
United Rentals (URI) 0.0 $209k 256.00 817.25
Sprott Asset Management Physical Gold An (CEF) 0.0 $208k 4.4k 47.22
American Assets Trust Inc reit (AAT) 0.0 $206k 8.3k 24.81
Goodyear Tire & Rubber Company (GT) 0.0 $204k 23k 8.95
Ishares Silver Tr Ishares (SLV) 0.0 $202k 2.9k 68.98
Medtronic SHS (MDT) 0.0 $202k 2.1k 96.66
Global X Fds S&p 500 Catholic (CATH) 0.0 $201k 2.4k 82.86
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $201k 3.6k 55.18
Ford Motor Company (F) 0.0 $194k 15k 13.23
Cleveland-cliffs (CLF) 0.0 $148k 11k 13.41
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $148k 11k 13.42
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $122k 12k 10.44
Global Net Lease Com New (GNL) 0.0 $89k 10k 8.59
Clean Energy Fuels (CLNE) 0.0 $40k 19k 2.10