13F-HR filed by Coppell Advisory Solutions LLC
Coppell Advisory Solutions LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 321 holding rows worth $562,438,299.
- Accession
- 0001062993-25-014428
- Filer
- CIK 1848433
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 324 entries on the cover page, a total value of $562,438,299 stated on the cover page (in dollars after the unit check, H1), rows summing to $562,438,299 with VALUE read as dollars as filed, 13F file number 028-21108. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 298,967 | $17,958,939 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 423,017 | $17,580,600 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 231,749 | $16,996,456 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,049 | $16,886,143 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 331,643 | $15,282,091 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 53,418 | $14,388,004 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,297 | $13,095,824 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 171,674 | $12,415,481 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,231 | $10,890,601 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,217 | $10,398,123 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,829 | $10,320,017 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 30,587 | $9,898,871 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,284 | $9,306,840 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,747 | $8,619,316 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,651 | $8,306,662 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,939 | $8,248,429 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 262,012 | $8,072,602 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,273 | $7,930,514 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 12,847 | $7,041,350 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 106,077 | $6,621,321 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 120,142 | $5,250,211 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,020 | $4,952,013 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,424 | $4,906,096 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 80,495 | $4,895,706 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 6,554 | $4,808,239 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 46,787 | $4,434,982 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,595 | $4,235,067 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,733 | $4,160,897 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,180 | $3,753,782 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 39,148 | $3,705,750 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 40,058 | $3,604,419 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,516 | $3,577,580 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 37,754 | $3,462,757 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,486 | $3,434,417 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 135,223 | $3,325,134 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 74,808 | $3,323,740 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 32,859 | $3,308,525 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,434 | $3,253,888 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 63,242 | $3,002,077 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,237 | $2,993,284 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,790 | $2,987,223 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 60,565 | $2,977,989 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,686 | $2,950,532 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,308 | $2,869,756 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 41,054 | $2,803,200 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 25,133 | $2,775,060 | dollars as filed | |
| IJH | 464287507 | COM | 43,106 | $2,673,461 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,102 | $2,591,946 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 27,296 | $2,428,816 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,546 | $2,413,505 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 38,954 | $2,401,514 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,957 | $2,391,101 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 30,068 | $2,390,374 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 24,955 | $2,380,471 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 22,273 | $2,368,734 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 31,615 | $2,314,850 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 27,340 | $2,237,506 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,144 | $2,229,323 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 93,993 | $2,137,401 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 18,926 | $2,116,684 | dollars as filed | |
| SPDW | 78463X889 | COM | 51,780 | $2,090,895 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 34,690 | $2,072,736 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,685 | $2,045,821 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 56,414 | $2,038,238 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,655 | $2,026,539 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 24,584 | $2,025,230 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,341 | $2,024,750 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 19,105 | $2,024,748 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 49,292 | $2,021,474 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,816 | $2,017,554 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,970 | $1,968,374 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,655 | $1,963,183 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,273 | $1,956,696 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 25,303 | $1,951,902 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 55,814 | $1,948,467 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 42,441 | $1,947,617 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,776 | $1,947,145 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,905 | $1,943,906 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,446 | $1,940,269 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 33,919 | $1,934,386 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 31,559 | $1,933,936 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 19,495 | $1,927,666 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,970 | $1,898,965 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,060 | $1,889,440 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,321 | $1,879,342 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 24,061 | $1,860,637 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,258 | $1,824,376 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 85,363 | $1,806,605 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 71,685 | $1,767,752 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 92,585 | $1,759,119 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 29,068 | $1,749,022 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 15,871 | $1,730,708 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,361 | $1,703,259 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 65,624 | $1,673,412 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 23,539 | $1,670,829 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 46,068 | $1,627,116 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,653 | $1,622,084 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 44,192 | $1,616,558 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 30,302 | $1,579,053 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,770 | $1,563,377 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,614 | $1,557,685 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 32,599 | $1,536,084 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,487 | $1,535,691 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 15,140 | $1,522,024 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 59,285 | $1,512,372 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,094 | $1,491,446 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 32,164 | $1,471,818 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 33,170 | $1,444,222 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,413 | $1,425,847 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,039 | $1,420,477 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,681 | $1,413,954 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,931 | $1,401,128 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,747 | $1,394,241 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,643 | $1,371,815 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,906 | $1,359,561 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 23,755 | $1,345,957 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,399 | $1,342,575 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,061 | $1,336,136 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 24,156 | $1,310,922 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,864 | $1,292,530 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,066 | $1,283,612 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,204 | $1,282,888 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 29,809 | $1,271,035 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,713 | $1,244,247 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 51,022 | $1,241,370 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,279 | $1,219,079 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,674 | $1,200,506 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,010 | $1,187,196 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 46,323 | $1,177,996 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,143 | $1,170,844 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 85,852 | $1,167,587 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,664 | $1,154,890 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,795 | $1,122,722 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,039 | $1,121,673 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 31,922 | $1,111,205 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 22,307 | $1,109,996 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,518 | $1,087,511 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,128 | $1,066,354 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,829 | $1,031,916 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,440 | $1,031,455 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,487 | $1,028,864 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 13,529 | $1,003,175 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,967 | $971,731 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 39,594 | $962,145 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 9,794 | $884,523 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 8,041 | $859,342 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,060 | $855,862 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,613 | $846,089 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11,834 | $837,966 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 17,245 | $791,551 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 21,038 | $785,976 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,228 | $779,502 | dollars as filed | |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 42,033 | $762,479 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 12,029 | $761,797 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,297 | $757,838 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,970 | $743,064 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 21,031 | $733,982 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,238 | $729,393 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10,582 | $729,100 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,508 | $727,826 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,891 | $717,141 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,544 | $716,092 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 13,571 | $688,050 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,916 | $684,756 | dollars as filed | |
| VTI | 922908769 | COM | 2,242 | $680,021 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 12,488 | $678,867 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 21,814 | $677,543 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,273 | $664,869 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,337 | $652,905 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,606 | $652,289 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 830 | $651,692 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,348 | $647,678 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 13,909 | $642,457 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,756 | $640,600 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,189 | $630,795 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 19,000 | $624,334 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 10,523 | $607,072 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,763 | $603,964 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 10,009 | $602,542 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,454 | $599,866 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,102 | $599,863 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,402 | $590,891 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,396 | $581,041 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,473 | $579,699 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,838 | $575,486 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 17,323 | $565,423 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,099 | $564,997 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,518 | $563,209 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 14,125 | $557,090 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,833 | $548,847 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,680 | $540,805 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,731 | $536,555 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 12,116 | $533,104 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,957 | $525,958 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,686 | $521,159 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 509 | $520,412 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,283 | $513,007 | dollars as filed | |
| VGT | 92204A702 | SHS | 779 | $511,378 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,399 | $505,409 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 990 | $502,777 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,162 | $501,303 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,173 | $494,666 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 22,393 | $493,774 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,966 | $492,939 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,042 | $490,675 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,609 | $484,663 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 6,423 | $483,010 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 23,168 | $478,197 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 20,846 | $477,373 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,089 | $475,227 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,978 | $469,532 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,222 | $468,895 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,013 | $464,749 | dollars as filed | |
| Deere & Company | 244199105 | COM | 905 | $464,502 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,591 | $454,260 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,504 | $452,412 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 575 | $445,884 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 786 | $442,919 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 6,428 | $441,732 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,932 | $441,099 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,987 | $438,630 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,708 | $432,687 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,275 | $431,075 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,736 | $430,546 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,885 | $413,091 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 26,069 | $404,328 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,735 | $396,569 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,130 | $390,664 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,985 | $388,603 | dollars as filed | |
| TIDAL TRUST II | 88636J576 | DEFIANCE NASDAQ | 20,992 | $378,696 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,304 | $377,769 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,826 | $372,192 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,224 | $371,423 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,540 | $359,962 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,866 | $349,968 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 14,701 | $348,708 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,001 | $344,335 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 60 | $341,588 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,423 | $340,577 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,400 | $340,038 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,210 | $334,117 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,199 | $325,821 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,370 | $319,283 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,483 | $318,113 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,127 | $312,437 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,935 | $312,179 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,347 | $309,970 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,156 | $307,659 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 10,467 | $303,752 | dollars as filed | |
| KLA CORP | 482480100 | COM | 340 | $302,556 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 605 | $302,095 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,083 | $301,117 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,389 | $299,865 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,750 | $297,750 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,641 | $296,984 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,038 | $295,850 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,133 | $286,465 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11,382 | $284,217 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,027 | $280,818 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 25,887 | $277,509 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 11,429 | $274,639 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,265 | $272,887 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,475 | $272,728 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,930 | $269,853 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,227 | $267,781 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,182 | $266,698 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,227 | $265,754 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,138 | $261,440 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,393 | $259,385 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,671 | $258,417 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,011 | $256,194 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,000 | $255,040 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,054 | $254,921 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 7,208 | $254,514 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,112 | $252,128 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,373 | $249,323 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,926 | $242,273 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,342 | $242,004 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 975 | $240,682 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,685 | $239,902 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,014 | $239,364 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 475 | $234,736 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,519 | $230,918 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,666 | $230,429 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,229 | $229,647 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,836 | $229,615 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 17,099 | $228,101 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,960 | $227,811 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,768 | $225,371 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,277 | $224,516 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 578 | $222,537 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,229 | $222,375 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,142 | $220,862 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,949 | $216,019 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 645 | $215,288 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,835 | $213,341 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,942 | $213,154 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,649 | $211,913 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,935 | $211,863 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,558 | $208,463 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 10,335 | $206,803 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,001 | $205,538 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,791 | $205,529 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 468 | $204,850 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,390 | $203,842 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,192 | $202,660 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,890 | $202,029 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,686 | $202,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,517 | $193,618 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,548 | $189,560 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 41,574 | $185,422 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,429 | $180,124 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 23,000 | $154,330 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,283 | $154,254 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 12,482 | $137,676 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 28,000 | $133,000 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 10,966 | $104,287 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,059 | $82,058 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,379 | $77,946 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 27,557 | $52,083 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 13,200 | $27,192 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-014428 | this filing | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-25-014705 | base | 2025-08-20 | acceptance time not in the bulk data set |