Coppell Advisory Solutions LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Coppell Advisory Solutions LLC held in its portfolio 374 assets valued at $1,015,678,527 (i.e. $1.02B).
The most valuable assets in the portfolio included: EA SERIES TRUST ($83.83M), LISTED FDS TR ($55.47M), and FIRST TR EXCHNG TRADED FD VI ($54.29M).
The chart below shows the top 10 valuable assets, and the table below shows the top 374 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Coppell Advisory Solutions LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| EA SERIES TRUST | 1649477 | 83828059 | BURNEY US FCTR |
| LISTED FDS TR | 2015305 | 55469652 | RELATIVE STRENGT |
| FIRST TR EXCHNG TRADED FD VI | 1726936 | 54289808 | FT VEST LADDERED |
| SPDR SERIES TRUST | 763249 | 39192446 | STATE STREET SPD |
| FIRST TR EXCHNG TRADED FD VI | 1203876 | 32023102 | FT VEST LAD |
| FIRST TR EXCHANGE-TRADED FD | 391713 | 23469490 | FIRST TR ENH NEW |
| LISTED FDS TR | 2359234 | 23356414 | YIELDS FOR YOU I |
| VANGUARD BD INDEX FDS | 300671 | 22330806 | TOTAL BND MRKT |
| SSGA ACTIVE ETF TR | 531514 | 21924956 | STATE STREET BLA |
| ISHARES TR | 458281 | 21378789 | CORE UNIVRSL USD |
| ALPHABET INC | 58035 | 18214380 | CAP STK CL A |
| APPLE INC | 65086 | 17773614 | COM |
| FIRST TR EXCHANGE-TRADED FD | 285021 | 14091435 | FT VEST S&P 500 |
| INVESCO QQQ TR | 20928 | 12963418 | UNIT SER 1 |
| MICROSOFT CORP | 26279 | 12810367 | COM |
| NVIDIA CORPORATION | 66680 | 12505127 | COM |
| AMAZON COM INC | 51063 | 11873627 | COM |
| JPMORGAN CHASE & CO. | 35673 | 11537344 | COM |
| BROADCOM INC | 32689 | 11436088 | COM |
| FIRST TR EXCHANGE-TRADED FD | 217933 | 10258115 | MNGD FUTRS STRGY |
| SPDR S&P 500 ETF TR | 13514 | 9284286 | TR UNIT |
| FIRST TR EXCH TRADED FD III | 128742 | 9208921 | LNG/SHT EQUITY |
| INVESCO EXCH TRADED FD TR II | 14738 | 9129180 | NASDAQNXTGEN100 |
| LISTED FDS TR | 13532 | 9011651 | ROUNDHILL BALL |
| FIRST TR EXCHANGE TRADED FD | 120456 | 8451178 | RISNG DIVD ACHIV |
| BERKSHIRE HATHAWAY INC DEL | 15798 | 7956754 | CL B NEW |
| FIRST TR EXCHANGE TRAD FD VI | 287296 | 7842471 | ALT ABSLT STRG |
| VANGUARD INDEX FDS | 11917 | 7528229 | S&P 500 ETF SHS |
| CBOE GLOBAL MKTS INC | 28070 | 7144938 | COM |
| FIRST TR EXCHANGE-TRADED FD | 119848 | 6509573 | SHS |
| MCKESSON CORP | 7783 | 6439109 | COM |
| ADVISORS INNER CIRCLE FD III | 191678 | 6036787 | RAYLIANT WILSHIR |
| SCHWAB CHARLES CORP | 56634 | 5694549 | COM |
| ISHARES TR | 84273 | 5682528 | MSCI ACWI EX US |
| ISHARES TR | 8212 | 5665331 | CORE S&P500 ETF |
| FIRST TR EXCHANGE-TRADED ALP | 49808 | 5387669 | COM SHS |
| NETFLIX INC | 56524 | 5300821 | COM |
| TARGA RES CORP | 27978 | 5193836 | COM |
| FIRST TR EXCHNG TRADED FD VI | 114874 | 5102699 | SMITH OPPORT FXD |
| ALLISON TRANSMISSION HLDGS I | 50060 | 4951435 | COM |
| FIRST TR EXCHANGE-TRADED FD | 90743 | 4540803 | FST LOW OPPT EFT |
| WATTS WATER TECHNOLOGIES INC | 15847 | 4437794 | CL A |
| TESLA INC | 9637 | 4379342 | COM |
| FIRST TR EXCHANGE-TRADED FD | 163125 | 4319550 | FT VEST RIS |
| AUTODESK INC | 14187 | 4249574 | COM |
| PALO ALTO NETWORKS INC | 21941 | 4099676 | COM |
| MONOLITHIC PWR SYS INC | 4397 | 4062432 | COM |
| J P MORGAN EXCHANGE TRADED F | 58064 | 3878701 | HEDGED EQUITY LA |
| ISHARES TR | 58028 | 3870498 | CORE S&P MCP ETF |
| SSGA ACTIVE TR | 132557 | 3768594 | STATE STREET BLA |
| FIRST TR EXCH TRD ALPHDX FD | 45824 | 3662710 | DEV MRK EX US |
| VANGUARD INDEX FDS | 11522 | 3654663 | LARGE CAP ETF |
| LPL FINL HLDGS INC | 9876 | 3552891 | COM |
| AMGEN INC | 10791 | 3546961 | COM |
| HOME DEPOT INC | 10175 | 3524123 | COM |
| COSTCO WHSL CORP NEW | 4038 | 3495834 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 39462 | 3492387 | COM |
| PRICESMART INC | 27845 | 3424378 | COM |
| ISHARES INC | 50182 | 3381757 | CORE MSCI EMKT |
| EXPEDITORS INTL WASH INC | 22268 | 3342872 | COM |
| FIRST TR EXCH TRD ALPHDX FD | 61884 | 3339875 | EUROPE ALPHADEX |
| ISHARES TR | 26909 | 3274556 | CORE S&P SCP ETF |
| CIRRUS LOGIC INC | 26993 | 3249957 | COM |
| ISHARES TR | 37521 | 3188143 | CORE MSCI TOTAL |
| CORCEPT THERAPEUTICS INC | 44745 | 3140875 | COM |
| ISHARES TR | 30709 | 2962842 | 7-10 YR TRSY BD |
| FIRST TR EXCHNG TRADED FD VI | 89345 | 2953281 | VEST US EQUITY M |
| UGI CORP NEW | 76757 | 2896042 | COM |
| FIRST TR EXCH TRD ALPHDX FD | 42869 | 2890873 | JAPAN ALPHADEX |
| INTERDIGITAL INC | 8628 | 2805049 | COM |
| BLUEROCK PVT REAL ESTATE FD | 184118 | 2761770 | COM |
| WELLS FARGO CO NEW | 28815 | 2717516 | COM |
| FIRST TR EXCHANGE-TRADED FD | 127042 | 2699649 | CORE INVESTMENT |
| INTEL CORP | 71639 | 2672129 | COM |
| JOHNSON & JOHNSON | 12862 | 2661258 | COM |
| TAYLOR MORRISON HOME CORP | 44592 | 2637171 | COM |
| VANGUARD INDEX FDS | 5361 | 2635994 | GROWTH ETF |
| ALPHABET INC | 8229 | 2588386 | CAP STK CL C |
| WALMART INC | 22561 | 2525035 | COM |
| INVESCO EXCH TRADED FD TR II | 20936 | 2519648 | S&P 500 MOMNTM |
| FIRST TR EXCHANGE TRADED FD | 25639 | 2505978 | NASD TECH DIV |
| VANGUARD MALVERN FDS | 32081 | 2504564 | CORE BD ETF |
| OMEGA HEALTHCARE INVS INC | 55443 | 2484973 | COM |
| FIRST TR EXCHANGE TRADED FD | 118585 | 2447001 | S&P INTL DIVID |
| GILEAD SCIENCES INC | 19475 | 2398958 | COM |
| YUM BRANDS INC | 15712 | 2391052 | COM |
| TIDAL TRUST I | 104876 | 2369673 | ZEGA BUY AND HED |
| PROCTER AND GAMBLE CO | 16092 | 2318098 | COM |
| ALLY FINL INC | 2144 | 2314984 | COM |
| NOVO-NORDISK A S | 44997 | 2304736 | ADR |
| UBER TECHNOLOGIES INC | 27616 | 2267826 | COM |
| ISHARES TR | 20407 | 2247219 | TRUST ISHARE 0-1 |
| UNIVERSAL HLTH SVCS INC | 9376 | 2110163 | CL B |
| L3HARRIS TECHNOLOGIES INC | 7073 | 2089906 | COM |
| TOUCHSTONE ETF TRUST | 82207 | 2082296 | ULTRA SHORT INCM |
| GENPACT LIMITED | 43869 | 2069739 | SHS |
| FIRST TR EXCHANGE TRAD FD VI | 86710 | 2039419 | FST TR GLB FD |
| FRANCO NEV CORP | 9716 | 2023630 | COM |
| HONEYWELL INTL INC | 10281 | 2018712 | COM |
| EMERGENT BIOSOLUTIONS INC | 161307 | 1961493 | COM |
| APELLIS PHARMACEUTICALS INC | 77390 | 1953324 | COM |
| REALTY INCOME CORP | 34248 | 1953171 | COM |
| MCDONALDS CORP | 6283 | 1935495 | COM |
| BANK AMERICA CORP | 34926 | 1930712 | COM |
| RLI CORP | 29856 | 1927802 | COM |
| GALLAGHER ARTHUR J & CO | 7331 | 1919502 | COM |
| FIRST TR EXCH TRADED FD III | 93183 | 1916781 | MERGER ARBITRA |
| VANGUARD SPECIALIZED FUNDS | 8654 | 1916601 | DIV APP ETF |
| AXSOME THERAPEUTICS INC | 12747 | 1896626 | COM |
| ISHARES TR | 6734 | 1878315 | RUS TP200 GR ETF |
| CHEVRON CORP NEW | 12238 | 1864032 | COM |
| BLACKROCK ETF TRUST | 29939 | 1833764 | ISHARES US EQUIT |
| CADENCE DESIGN SYSTEM INC | 5810 | 1833636 | COM |
| I-80 GOLD CORP | 26138 | 1813056 | COM |
| ABBOTT LABS | 14370 | 1807416 | COM |
| J P MORGAN EXCHANGE TRADED F | 30533 | 1804222 | NASDAQ EQT PREM |
| FIRST TR EXCHANGE-TRADED FD | 39043 | 1791293 | SENIOR LN FD |
| ORACLE CORP | 9063 | 1787314 | COM |
| PEPSICO INC | 12294 | 1772242 | COM |
| US BANCORP DEL | 32475 | 1763705 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 29996 | 1739176 | EQUITY PREMIUM |
| FIRST TR EXCH TRADED FD III | 21832 | 1727722 | RIVR FRNT DYN |
| VISA INC | 4807 | 1699853 | COM CL A |
| CONOCOPHILLIPS | 17815 | 1676387 | COM |
| COMCAST CORP NEW | 54723 | 1640055 | CL A |
| ASTRAZENECA PLC | 17132 | 1584867 | SPONSORED ADR |
| EXXON MOBIL CORP | 13074 | 1581791 | COM |
| FIRST TR EXCHANGE-TRADED FD | 92459 | 1579200 | WCM INTL EQUITY |
| ISHARES GOLD TR | 19068 | 1558046 | ISHARES NEW |
| SHELL PLC | 20989 | 1549582 | SPON ADS |
| VANECK ETF TRUST | 60586 | 1541914 | IG FLOATING RATE |
| VANGUARD INDEX FDS | 7968 | 1532775 | VALUE ETF |
| ELI LILLY & CO | 1363 | 1471699 | COM |
| ACCENTURE PLC IRELAND | 5425 | 1464745 | SHS CLASS A |
| META PLATFORMS INC | 2436 | 1458018 | CL A |
| UNITED PARCEL SERVICE INC | 14136 | 1408482 | CL B |
| PIMCO ETF TR | 13986 | 1407831 | ENHAN SHRT MA AC |
| BONDBLOXX ETF TRUST | 27005 | 1336477 | BLOOMBERG TWO YR |
| FIRST TR EXCHANGE-TRADED FD | 35895 | 1281216 | GROWTH STRENGTH |
| FIRST TR EXCHANGE TRADED FD | 31704 | 1277367 | INTL DEV STRNGTH |
| ADVANCED MICRO DEVICES INC | 5927 | 1276320 | COM |
| FIRST TR EXCHNG TRADED FD VI | 30505 | 1205266 | ACTV FCTR LGCP |
| ANALOG DEVICES INC | 4339 | 1192339 | COM |
| J P MORGAN EXCHANGE TRADED F | 21717 | 1180319 | ACTIVE BOND ETF |
| PNC FINL SVCS GROUP INC | 5356 | 1130529 | COM |
| FIRST TR EXCHANGE TRADED FD | 34834 | 1099382 | IPOX EUROPE EQ |
| MICROCHIP TECHNOLOGY INC. | 16724 | 1081702 | COM |
| WASTE MGMT INC DEL | 4823 | 1071285 | COM |
| RTX CORPORATION | 5817 | 1070404 | COM |
| FIRST TR EXCHANGE-TRADED FD | 50289 | 1068639 | INTERMEDIATE DUR |
| FIRST TR EXCHANGE TRADED FD | 13052 | 1054080 | INDLS PROD DUR |
| ISHARES TR | 10419 | 1043135 | CORE US AGGBD ET |
| VERIZON COMMUNICATIONS INC | 25595 | 1041705 | COM |
| ISHARES TR | 7470 | 1034670 | RUS MD CP GR ETF |
| FIRST TR EXCHANGE-TRADED FD | 27185 | 1034377 | NO AMER ENERGY |
| VANGUARD TAX-MANAGED FDS | 16460 | 1033530 | VAN FTSE DEV MKT |
| FIRST TR EXCH TRD ALPHDX FD | 37539 | 1032696 | EMERG MKT ALPH |
| FIRST TR EXCHANGE-TRADED FD | 3785 | 1026757 | DJ INTERNT IDX |
| FIRST TR EXCHANGE-TRADED FD | 26362 | 1021791 | SMID RISNG ETF |
| TIDAL TRUST II | 98833 | 1007108 | YIELDMAX UNIVERS |
| VANGUARD INTL EQUITY INDEX F | 13619 | 1006191 | ALLWRLD EX US |
| FIRST TR EXCH TRD ALPHDX FD | 17360 | 1004536 | INDIA NFTY50 EQW |
| ISHARES INC | 18277 | 992460 | MSCI CDA ETF |
| DUPONT DE NEMOURS INC | 24240 | 986087 | COM |
| DISNEY WALT CO | 8452 | 970183 | COM |
| LEGG MASON ETF INVT | 26165 | 967582 | FRANKLIN INTL LW |
| IRON MTN INC DEL | 11071 | 922906 | COM |
| SSGA ACTIVE ETF TR | 22750 | 921489 | STATE STREET ULT |
| ROCKWELL AUTOMATION INC | 2310 | 909333 | COM |
| FIRST TR EXCHANGE-TRADED FD | 9626 | 897691 | CAP STRENGTH ETF |
| CISCO SYS INC | 11541 | 893355 | COM |
| ETF OPPORTUNITIES TRUST | 44124 | 881828 | BROOKMONT CATAST |
| VANGUARD INDEX FDS | 2577 | 870639 | TOTAL STK MKT |
| FLEXSHARES TR | 11927 | 865193 | US QT LW VLTY |
| STRYKER CORPORATION | 2358 | 835015 | COM |
| LOWES COS INC | 3408 | 828876 | COM |
| FIRST TR EXCH TRD ALPHDX FD | 35289 | 810583 | LATIN AMER ALP |
| CAPITAL GROUP DIVIDEND VALUE | 18378 | 807346 | SHS CREATION UNI |
| VANGUARD SCOTTSDALE FDS | 9588 | 805278 | INT-TERM CORP |
| VANGUARD WORLD FD | 1041 | 792429 | INF TECH ETF |
| FIRST TR EXCHANGE TRADED FD | 11410 | 787062 | CONSUMR DISCRE |
| ISHARES TR | 12977 | 786147 | MSCI CHINA ETF |
| SERVICE CORP INTL | 9981 | 781213 | COM |
| DUKE ENERGY CORP NEW | 6629 | 780147 | COM NEW |
| PHILLIPS EDISON & CO INC | 21516 | 771779 | COMMON STOCK |
| ADVISORS INNER CIRCLE FD III | 23574 | 770870 | RAYLIANT SMDAM |
| VALERO ENERGY CORP | 4620 | 761660 | COM |
| SPDR INDEX SHS FDS | 16253 | 761128 | PORTFOLIO EMG MK |
| EASTMAN CHEM CO | 11812 | 759851 | COM |
| ABBVIE INC | 3273 | 751872 | COM |
| VANGUARD BD INDEX FDS | 10631 | 743107 | LONG TERM BOND |
| BWX TECHNOLOGIES INC | 4240 | 739286 | COM |
| CINTAS CORP | 3843 | 731515 | COM |
| ROPER TECHNOLOGIES INC | 1624 | 730930 | COM |
| QNITY ELECTRONICS INC | 8661 | 727622 | COMMON STOCK |
| PGIM ETF TR | 14577 | 722728 | PGIM ULTRA SH BD |
| ILLINOIS TOOL WKS INC | 2880 | 722390 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 10467 | 718141 | SHS REP COM UT |
| VANGUARD SCOTTSDALE FDS | 15144 | 714494 | MTG-BKD SECS ETF |
| COCA COLA CO | 10188 | 713886 | COM |
| STAG INDL INC | 18835 | 701044 | COM |
| BONDBLOXX ETF TRUST | 13902 | 696490 | BONDBLOXX PRIVAT |
| SPDR GOLD TR | 1739 | 693670 | GOLD SHS |
| FIRST TR EXCHANGE TRADED FD | 4040 | 688820 | TECH ALPHADEX |
| NORTHERN LTS FD TR IV | 10523 | 684416 | MAIN SECTR ROTN |
| EQUINIX INC | 884 | 680540 | COM |
| INVESCO EXCHANGE TRADED FD T | 3483 | 672992 | S&P500 EQL WGT |
| UNITEDHEALTH GROUP INC | 2023 | 671960 | COM |
| ISHARES TR | 1400 | 667737 | RUS 1000 GRW ETF |
| ISHARES TR | 5462 | 667675 | CORE HIGH DV ETF |
| COINBASE GLOBAL INC | 2866 | 663766 | COM CL A |
| QUALCOMM INC | 3796 | 659175 | COM |
| ISHARES TR | 13014 | 658118 | ULTRA SHORT DUR |
| TWO RDS SHARED TR | 14431 | 656907 | LDRSHS ALPFACT |
| INTERNATIONAL BUSINESS MACHS | 2138 | 645783 | COM |
| ISHARES TR | 2984 | 632340 | RUS 1000 VAL ETF |
| SOLSTICE ADVANCED MATLS INC | 12884 | 629512 | COM SHS |
| INVESCO EXCH TRADED FD TR II | 18850 | 619469 | S&P 500 HIGH DIV |
| MORGAN STANLEY | 3326 | 595620 | COM NEW |
| SELECT SECTOR SPDR TR | 4995 | 590859 | STATE STREET COM |
| TIDAL TRUST II | 32642 | 585924 | DEFIANCE S&P 500 |
| VANGUARD INDEX FDS | 1909 | 582455 | SML CP GRW ETF |
| FIRST TR EXCHANGE-TRADED FD | 2731 | 572418 | NY ARCA BIOTECH |
| DOMINION ENERGY INC | 9509 | 561584 | COM |
| TWO RDS SHARED TR | 14347 | 561178 | LEASERSHS ALPHAF |
| FIRST TR EXCHANGE-TRADED FD | 25487 | 559440 | LNG DUR OPRTUN |
| TAIWAN SEMICONDUCTOR MFG LTD | 1844 | 552426 | SPONSORED ADS |
| VANGUARD SCOTTSDALE FDS | 9805 | 550453 | LONG TERM TREAS |
| SCHWAB STRATEGIC TR | 22695 | 549228 | INTL EQTY ETF |
| DIREXION SHS ETF TR | 13716 | 537050 | DIREXION HCM |
| PALANTIR TECHNOLOGIES INC | 2921 | 528234 | CL A |
| VANGUARD INDEX FDS | 2014 | 524561 | SMALL CP ETF |
| AMPHENOL CORP NEW | 3812 | 519201 | CL A |
| VANGUARD WORLD FD | 1785 | 516765 | HEALTH CAR ETF |
| ISHARES TR | 22087 | 509658 | US TREAS BD ETF |
| VANGUARD INDEX FDS | 2310 | 494178 | SM CP VAL ETF |
| INNOVATOR ETFS TRUST | 12367 | 492207 | US EQTY ULTRA B |
| SPDR INDEX SHS FDS | 11034 | 492116 | PORTFOLIO DEVLPD |
| VANGUARD SCOTTSDALE FDS | 6423 | 490203 | LG-TERM COR BD |
| FIRST TR EXCHNG TRADED FD VI | 15376 | 489334 | FT VEST NAS |
| BONDBLOXX ETF TRUST | 12836 | 487961 | CCC RT USD HI YL |
| INVESCO EXCH TRADED FD TR II | 1908 | 486559 | NASDAQ 100 ETF |
| FIRST TR EXCHNG TRADED FD VI | 10932 | 485709 | FT VEST US EQT |
| ALTRIA GROUP INC | 8367 | 483356 | COM |
| EVERGY INC | 6583 | 481878 | COM |
| FIRST TR EXCHANGE-TRADED FD | 10846 | 472560 | SSI STRG ETF |
| FIRST TR EXCHANGE TRADED FD | 12351 | 470948 | NASDAQ BK ETF |
| VANGUARD WORLD FD | 2197 | 466545 | CONSUM STP ETF |
| FIRST TR EXCHANGE-TRADED FD | 24223 | 465082 | LIMITED DURATION |
| ISHARES BITCOIN TRUST ETF | 9283 | 462572 | SHS BEN INT |
| ONEOK INC NEW | 6174 | 455799 | COM |
| ISHARES TR | 4525 | 454169 | 0-3 MNTH TREASRY |
| SEMPRA | 5071 | 451780 | COM |
| VANGUARD INDEX FDS | 5063 | 451723 | REAL ESTATE ETF |
| VANGUARD WORLD FD | 2399 | 446658 | UTILITIES ETF |
| MERCK & CO INC | 4188 | 444173 | COM |
| SCHWAB STRATEGIC TR | 15999 | 433898 | US LRG CAP ETF |
| DIAGEO PLC | 5008 | 433651 | SPON ADR NEW |
| DEERE & CO | 920 | 432550 | COM |
| FIRST TR EXCHANGE-TRADED FD | 24398 | 428435 | COMMON SHS |
| VANGUARD WORLD FD | 3372 | 426999 | ENERGY ETF |
| DTE ENERGY CO | 3280 | 425706 | COM |
| FIRST TR EXCHANGE TRADED FD | 13932 | 424229 | DJ GLBL DIVID |
| VANGUARD WORLD FD | 1406 | 423674 | INDUSTRIAL ETF |
| VANGUARD WORLD FD | 2121 | 412997 | COMM SRVC ETF |
| ETF SER SOLUTIONS | 20779 | 409455 | AAM LW DUR PFD |
| ISHARES TR | 1886 | 408017 | US AER DEF ETF |
| CAMECO CORP | 4439 | 405573 | COM |
| BELPOINTE PREP LLC | 6150 | 401164 | UNIT RP LTD LB A |
| APPLOVIN CORP | 576 | 399577 | COM CL A |
| FIRST TR EXCHANGE TRADED FD | 3468 | 399167 | HLTH CARE ALPH |
| DIMENSIONAL ETF TRUST | 8394 | 395861 | US CORE EQT MKT |
| VANGUARD WORLD FD | 2910 | 391424 | FINANCIALS ETF |
| SOUTHERN CO | 4468 | 391265 | COM |
| THERMO FISHER SCIENTIFIC INC | 667 | 389178 | COM |
| MASTERCARD INCORPORATED | 673 | 388604 | CL A |
| WILLIAMS COS INC | 6431 | 386889 | COM |
| INVESCO EXCHANGE TRADED FD T | 3362 | 386496 | S&P 500 GARP ETF |
| VANGUARD WORLD FD | 1821 | 381539 | MATERIALS ETF |
| INVESCO EXCHANGE TRADED FD T | 2385 | 376663 | AEROSPACE DEFN |
| SSGA ACTIVE ETF TR | 11868 | 375741 | STATE STREET MUL |
| VANGUARD WORLD FD | 942 | 373935 | CONSUM DIS ETF |
| MICRON TECHNOLOGY INC | 1259 | 368421 | COM |
| SHERWIN WILLIAMS CO | 1126 | 367256 | COM |
| ISHARES TR | 1835 | 367184 | MSCI USA QLT FCT |
| BOEING CO | 1672 | 365267 | COM |
| TIDAL TRUST I | 23805 | 362317 | SOFI ENHANCED YL |
| AT&T INC | 14505 | 359868 | COM |
| KLA CORP | 280 | 348222 | COM NEW |
| FS KKR CAP CORP | 23137 | 341509 | COM |
| J P MORGAN EXCHANGE TRADED F | 6968 | 341362 | INTL BD OPP ETF |
| ISHARES TR | 3731 | 335328 | CORE MSCI EAFE |
| TIDAL TRUST II | 18663 | 334051 | DEFIANCE NASDAQ |
| VANGUARD SCOTTSDALE FDS | 4175 | 333207 | SHRT TRM CORP BD |
| FIRST TR EXCHANGE TRADED FD | 7347 | 332966 | UTILITIES ALPH |
| DELL TECHNOLOGIES INC | 2592 | 331545 | CL C |
| SIMON PPTY GROUP INC NEW | 1771 | 330876 | COM |
| BONDBLOXX ETF TRUST | 6543 | 330808 | IR M TAX AWARE |
| CROWDSTRIKE HLDGS INC | 683 | 324855 | CL A |
| FIRST TR EXCHANGE TRADED FD | 5319 | 324725 | CONSUMR STAPLE |
| WISDOMTREE TR | 3356 | 324592 | JP SMALLCP DIV |
| FIRST TR EXCHANGE-TRADED FD | 7634 | 319861 | FIRST TR TA HIYL |
| UNION PAC CORP | 1367 | 318481 | COM |
| DARDEN RESTAURANTS INC | 1706 | 315525 | COM |
| ISHARES TR | 2092 | 314038 | ESG AWR MSCI USA |
| J P MORGAN EXCHANGE TRADED F | 5163 | 313807 | DIV RTN EM EQT |
| CATERPILLAR INC | 541 | 312478 | COM |
| FIRST TR EXCHANGE TRADED FD | 9313 | 310741 | EMERGING MARKETS |
| CVS HEALTH CORP | 3881 | 309898 | COM |
| HUNTINGTON BANCSHARES INC | 17680 | 308870 | COM |
| SPDR INDEX SHS FDS | 7834 | 308033 | S&P EM MKT DIV |
| ADMA BIOLOGICS INC | 533 | 307765 | COM |
| DELEK US HLDGS INC NEW | 10254 | 306800 | COM |
| LINDE PLC | 716 | 306706 | SHS |
| ISHARES TR | 2484 | 296987 | 3 7 YR TREAS BD |
| TIDAL TRUST II | 4858 | 293672 | YIELDMAX TARGET |
| GENERAL DYNAMICS CORP | 853 | 289700 | COM |
| CONSTELLATION BRANDS INC | 2059 | 288505 | CL A |
| ISHARES TR | 764 | 287417 | RUS 1000 ETF |
| PACER FDS TR | 4669 | 283152 | US CASH COWS 100 |
| ISHARES TR | 2922 | 281885 | JPMORGAN USD EMG |
| SCHWAB STRATEGIC TR | 8553 | 281232 | US LCAP GR ETF |
| LAUDER ESTEE COS INC | 2642 | 279629 | CL A |
| NORTHROP GRUMMAN CORP | 481 | 276644 | COM |
| GENUINE PARTS CO | 2227 | 276215 | COM |
| URANIUM ENERGY CORP | 23200 | 273064 | COM |
| SILA REALTY TRUST INC | 11665 | 271678 | COMMON STOCK |
| PROSHARES TR | 3771 | 270041 | PSHS ULTRA QQQ |
| WP CAREY INC | 4136 | 270001 | COM |
| ISHARES TR | 3239 | 268351 | 1 3 YR TREAS BD |
| NUCOR CORP | 1613 | 265822 | COM |
| SALESFORCE INC | 975 | 259294 | COM |
| VENTAS INC | 3285 | 258995 | COM |
| PHILIP MORRIS INTL INC | 1570 | 254184 | COM |
| ISHARES TR | 5000 | 254140 | FLTG RATE NT ETF |
| HEWLETT PACKARD ENTERPRISE C | 10510 | 252976 | COM |
| DIMENSIONAL ETF TRUST | 6229 | 248599 | US CORE EQUITY 2 |
| AUTOMATIC DATA PROCESSING IN | 940 | 243958 | COM |
| DIREXION SHS ETF TR | 5539 | 241880 | DLY SCOND 3XBU |
| PEAKSTONE REALTY TRUST | 16535 | 238104 | COMMON SHARES |
| FIRST TR EXCHANGE TRADED FD | 3894 | 237067 | FINLS ALPHADEX |
| VANGUARD STAR FDS | 3090 | 234063 | VG TL INTL STK F |
| ENBRIDGE INC | 4868 | 233907 | COM |
| CARETRUST REIT INC | 6297 | 232548 | COM |
| ONEMAIN HLDGS INC | 3399 | 230996 | COM |
| INVESCO EXCHANGE TRADED FD T | 1649 | 230531 | S&P MDCP MOMNTUM |
| ISHARES TR | 1819 | 225847 | S&P 500 GRWT ETF |
| RITHM CAPITAL CORP | 20316 | 224898 | COM NEW |
| KIMCO RLTY CORP | 11026 | 224489 | COM |
| ISHARES TR | 3111 | 222996 | EAFE VALUE ETF |
| TWO RDS SHARED TR | 9620 | 217755 | LEADERSHARES DY |
| SPDR DOW JONES INDL AVERAGE | 448 | 216494 | UT SER 1 |
| PROSHARES TR | 3646 | 214395 | PSHS ULT S&P 500 |
| TENET HEALTHCARE CORP | 1063 | 213982 | COM NEW |
| ISHARES TR | 1942 | 213872 | TIPS BD ETF |
| AMERICAN EXPRESS CO | 570 | 212837 | COM |
| LOCKHEED MARTIN CORP | 436 | 212768 | COM |
| 3M CO | 1314 | 211777 | COM |
| HEALTHPEAK PROPERTIES INC | 13059 | 211302 | COM |
| AMERICAN HEALTHCARE REIT INC | 4416 | 210820 | COM SHS |
| UNITED RENTALS INC | 256 | 209216 | COM |
| SPROTT ASSET MANAGEMENT LP | 4403 | 207910 | PHYSICAL GOLD AN |
| AMERICAN ASSETS TR INC | 8309 | 206152 | COM |
| GOODYEAR TIRE & RUBR CO | 22793 | 203997 | COM |
| ISHARES SILVER TR | 2927 | 201904 | ISHARES |
| MEDTRONIC PLC | 2086 | 201633 | SHS |
| GLOBAL X FDS | 2430 | 201343 | S&P 500 CATHOLIC |
| SELECT SECTOR SPDR TR | 3645 | 201119 | STATE STREET FIN |
| FORD MTR CO | 14650 | 193816 | COM |
| CLEVELAND-CLIFFS INC NEW | 11059 | 148301 | COM |
| INVESCO ACTVELY MNGD ETC FD | 10996 | 147566 | OPTIMUM YIELD |
| FRANKLIN BSP RLTY TR INC | 11722 | 122378 | COMMON STOCK |
| GLOBAL NET LEASE INC | 10321 | 88657 | COM NEW |
| CLEAN ENERGY FUELS CORP | 19035 | 39974 | COM |