Coppell Advisory Solutions LLC

13F filer, CIK 1848433, COPPELL, TX

Coppell Advisory Solutions LLC reported $721,272,658 across 334 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-16. Its ten largest share positions make up 32.61% of the portfolio.

Filed 2025-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001062993-25-009589

Period: 2025-03-31
Reported value: $721M
Holdings: 334
Top 10 weight: 32.61%
New: 47
Sold out: 1,689

Largest buys vs the previous quarter

Security	Shares change	Approx. value
YFYAnew	+2,550,806	$59.9M
BRNYadded	+910,438	$36.4M
BUFZnew	+884,686	$20.7M
LADadded	+2,027,342	$20.1M
SRLNadded	+334,929	$13.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FIXDreduced	-1,671,503	-$73.2M
WMTreduced	-184,825	-$17.8M
BILreduced	-142,553	-$13.1M
FTSMreduced	-217,244	-$13M
TSLAreduced	-41,729	-$12.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001062993-25-009589, largest first. % of portfolio is the value over $713,686,223, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
YFYALISTED FDS TR	2,550,806	$59.9M	8.39%	new		Timeline
BRNYEA SERIES TRUST	1,012,014	$40.5M	5.68%	+910,438		Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	884,686	$20.7M	2.9%	new		Timeline
LADLITHIA MTRS INC	2,027,362	$20.1M	2.81%	+2,027,342		Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	289,299	$17.4M	2.43%	-217,244		Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	573,786	$16.9M	2.37%	-114,285		Timeline
SRLNSSGA ACTIVE ETF TR	379,653	$15.5M	2.17%	+334,929		Timeline
BNDVANGUARD BD INDEX FDS	192,081	$14.1M	1.98%	+138,593		Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	320,690	$14M	1.97%	-1,671,503		Timeline
KNGFIRST TR EXCHANGE-TRADED FD	284,043	$13.7M	1.92%	-175,871		Timeline
DGROISHARES TR	279,964	$12.9M	1.81%	+276,824		Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	499,149	$12.4M	1.73%	-41,941		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	22,926	$12.3M	1.72%	+17,153		Timeline
AVGOBROADCOM INC	51,562	$9.86M	1.38%	-41,067		Timeline
VVISA INC	27,843	$9.51M	1.33%	+24,900		Timeline
SPYMSPDR SERIES TRUST	142,034	$9.26M	1.3%	+46,274		Timeline
AAPLAPPLE INC	40,817	$8.62M	1.21%	+4,549		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,234	$8.44M	1.18%	-5,251		Timeline
QQQMINVESCO EXCH TRADED FD TR II	16,267	$7.74M	1.08%	+14,088		Timeline
MVISMICROVISION INC DEL	19,253	$7.59M		+19,239	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
KLACKLA CORP	47,208	$7.36M	1.03%	+46,994		Timeline
VOOVANGUARD INDEX FDS	13,876	$7.07M	0.99%	+170		Timeline
QQQINVESCO QQQ TR	14,323	$6.81M	0.95%	new		Timeline
FLRNSPDR SERIES TRUST	221,078	$6.8M	0.95%	new		Timeline
JBLJABIL INC	26,592	$6.5M	0.91%	+26,534		Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,454	$6.4M	0.9%	+3,017		Timeline
FMFFIRST TR EXCHANGE-TRADED FD	139,405	$6.34M	0.89%	+102,280		Timeline
AMZNAMAZON COM INC	32,989	$6.18M	0.87%	-63,917		Timeline
BILSPDR SERIES TRUST	64,645	$5.93M	0.83%	-142,553		Timeline
FTLSFIRST TR EXCH TRADED FD III	89,790	$5.68M	0.8%	+73,007		Timeline
NTSTNETSTREIT CORP	4,847	$5.46M	0.76%	-852		Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	185,248	$4.96M	0.69%	+141,611		Timeline
AGGISHARES TR	8,599	$4.79M	0.67%	-11,180		Timeline
PGPROCTER & GAMBLE CO	28,764	$4.67M	0.65%	+6,337		Timeline
SCZISHARES TR	79,747	$4.54M	0.64%	+79,514		Timeline
AMGNAMGEN INC	14,996	$4.33M	0.61%	+9,073		Timeline
NADNUVEEN QUALITY MUNCP INCOME	35,538	$3.87M	0.54%	+35,230		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	86,348	$3.78M	0.53%	-64,032		Timeline
TUSITOUCHSTONE ETF TRUST	136,039	$3.44M	0.48%	new		Timeline
HDHOME DEPOT INC	9,088	$3.26M	0.46%	-212		Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	32,261	$3.24M	0.45%	-29,615		Timeline
GOOGALPHABET INC	19,339	$3.13M	0.44%	+15,319		Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	50,320	$3.08M	0.43%	-51,590		Timeline
HYBLSSGA ACTIVE TR	108,123	$3.03M	0.42%	+77,271		Timeline
INFLLISTED FDS TR	5,418	$3M	0.42%	new		Timeline
TDIVFIRST TR EXCHANGE TRADED FD	40,510	$2.96M	0.41%	-33,685		Timeline
EEMISHARES TR	29,793	$2.95M	0.41%	+29,415		Timeline
PFFISHARES TR	26,683	$2.95M	0.41%	+22,921		Timeline
TMUST-MOBILE US INC	11,979	$2.89M	0.41%	+11,196		Timeline
VVVANGUARD INDEX FDS	11,341	$2.89M	0.41%	-160		Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	94,958	$2.88M	0.4%	new		Timeline
MARMFIRST TR EXCHNG TRADED FD VI	91,172	$2.86M	0.4%	-9,407		Timeline
QCOMQUALCOMM INC	19,090	$2.8M	0.39%	+17,531		Timeline
SSOPROSHARES TR	35,138	$2.79M	0.39%	+29,135		Timeline
CSCOCISCO SYS INC	47,141	$2.7M	0.38%	+43,058		Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	45,069	$2.66M	0.37%	new		Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	35,773	$2.63M	0.37%	-35,199		Timeline
WMTWALMART INC	26,570	$2.55M	0.36%	-184,825		Timeline
TSLATESLA INC	8,734	$2.55M	0.36%	-41,729		Timeline
WFCWELLS FARGO & CO	35,671	$2.54M	0.36%	-10,467		Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	57,613	$2.48M	0.35%	-35,825		Timeline
GILDGILEAD SCIENCES INC	23,323	$2.43M	0.34%	-11,719		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	41,292	$2.36M	0.33%	+16,646		Timeline
SPYGSPDR SERIES TRUST	28,114	$2.31M	0.32%	-3,505		Timeline
IGVISHARES TR	40,143	$2.29M	0.32%	+38,968		Timeline
MSMORGAN STANLEY	4,916	$2.2M	0.31%	+4,006		Timeline
MPTMEDICAL PROPERTIES TRUST INC	3,065	$2.17M	0.3%	-2,189		Timeline
HONHONEYWELL INTL INC	10,241	$2.17M	0.3%	-2,907		Timeline
MCKMCKESSON CORP	6,744	$2.12M	0.3%	+6,414		Timeline
PECOPHILLIPS EDISON & CO INC	12,433	$2.12M	0.3%	-5,392		Timeline
FDLFIRST TR EXCHANGE-TRADED FD	50,788	$2.09M	0.29%	+35,029		Timeline
TRGPTARGA RES CORP	11,649	$2.07M	0.29%	+10,708		Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	42,073	$2.06M	0.29%	+10,370		Timeline
NUENUCOR CORP	31,560	$2.06M	0.29%	+31,065		Timeline
ZHDGTIDAL TRUST I	105,280	$2.05M	0.29%	-17,629		Timeline
ABTABBOTT LABORATORIES	15,497	$2.02M	0.28%	-8,426		Timeline
UNHUNITEDHEALTH GROUP INC	4,933	$2.02M	0.28%	+3,081		Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	60,804	$2.02M	0.28%	new		Timeline
IAUISHARES GOLD TR	22,803	$2.01M	0.28%	+20,145		Timeline
ALSNALLISON TRANSMISSION HLDGS I	21,497	$1.99M	0.28%	+19,899		Timeline
LADRLADDER CAP CORP	8,933	$1.98M	0.28%	+5,189		Timeline
RWEMADVISORS INNER CIRCLE FD III	85,816	$1.98M	0.28%	new		Timeline
RWLCADVISORS INNER CIRCLE FD III	59,765	$1.97M	0.28%	new		Timeline
OREALTY INCOME CORP	33,999	$1.95M	0.27%	-953		Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,840	$1.93M	0.27%	+3,356		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	10,909	$1.93M	0.27%	-13,235		Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	42,073	$1.92M	0.27%	-21,027		Timeline
VEUVANGUARD INTL EQUITY INDEX F	30,587	$1.91M	0.27%	+12,567		Timeline
LUCID GROUP INCLUCID GROUP INC	8,445	$1.89M	0.26%	+7,915
DDDUPONT DE NEMOURS INC	28,530	$1.88M	0.26%	-2,634		Timeline
YMAXTIDAL TRUST II	136,005	$1.82M	0.25%	new		Timeline
AJGGALLAGHER ARTHUR J & CO	5,665	$1.8M	0.25%	-3,501		Timeline
LYTSLSI INDS INC OHIO	5,621	$1.79M	0.25%	+5,614		Timeline
SJNKSPDR SERIES TRUST	71,330	$1.79M	0.25%	+7,348		Timeline
CMCSACOMCAST CORP NEW	52,516	$1.78M	0.25%	-11,179		Timeline
SHYISHARES TR	18,565	$1.78M	0.25%	+7,610		Timeline
SHELSHELL PLC	27,078	$1.77M	0.25%	-12,689		Timeline
GOOGLALPHABET INC	11,019	$1.76M	0.25%	+883		Timeline
CVXCHEVRON CORPORATION	12,643	$1.76M	0.25%	-3,034		Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	82,304	$1.73M	0.24%	new		Timeline
AZNASTRAZENECA PLC-SPONS ADR	24,117	$1.73M	0.24%	-9,113		Timeline
IYKISHARES TR	17,009	$1.72M	0.24%	+16,790		Timeline
COPCONOCOPHILLIPS	18,428	$1.69M	0.24%	-3,950		Timeline
EMXCISHARES INC	31,139	$1.68M	0.24%	+31,099		Timeline
FLTRVANECK ETF TRUST	65,666	$1.67M	0.23%	-42,536		Timeline
ACNACCENTURE PLC IRELAND	5,564	$1.66M	0.23%	-1,079		Timeline
PLMRPALOMAR HLDGS INC	8,787	$1.64M	0.23%	+8,568		Timeline
SCHXSCHWAB STRATEGIC TR	74,561	$1.63M	0.23%	+53,606		Timeline
NTRLFIRST TR EXCH TRADED FD III	81,002	$1.62M	0.23%	+74,514		Timeline
IEFAISHARES TR	22,552	$1.62M	0.23%	+20,496		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	18,352	$1.61M	0.23%	new		Timeline
VUGVANGUARD INDEX FDS	4,197	$1.59M	0.22%	-513		Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	27,898	$1.59M	0.22%	-21,186		Timeline
BACBANK OF AMER CORP	39,338	$1.57M	0.22%	-8,064		Timeline
METAMETA PLATFORMS INC	2,975	$1.52M	0.21%	+2,033		Timeline
USBUS BANCORP	37,585	$1.52M	0.21%	-4,486		Timeline
ZROZPIMCO ETF TR	15,151	$1.52M	0.21%	+12,811		Timeline
PFLDETF SER SOLUTIONS	75,774	$1.51M	0.21%	-472,783		Timeline
UPSUNITED PARCEL SVCS INC	15,613	$1.51M	0.21%	-653		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	6,316	$1.46M	0.2%	new		Timeline
VCRBVANGUARD MALVERN FDS	18,350	$1.42M	0.2%	new		Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	62,135	$1.4M	0.2%	-70,616		Timeline
RISRTIDAL TRUST I	36,785	$1.35M	0.19%	new		Timeline
XOMEXXON MOBIL CORP	12,290	$1.33M	0.19%	-1,171		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	19,992	$1.32M	0.18%	+19,581		Timeline
VTVVANGUARD INDEX FDS	7,912	$1.32M	0.18%	-62		Timeline
ILTBISHARES TR	6,100	$1.31M	0.18%	new		Timeline
CORTCORCEPT THERAPEUTICS INC	17,310	$1.27M	0.18%	+14,590		Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	51,527	$1.26M	0.18%	new		Timeline
LINLINDE PLC	2,788	$1.26M	0.18%	+2,752		Timeline
SPHBINVESCO EXCH TRADED FD TR II	26,377	$1.25M	0.18%	+25,900		Timeline
SSNCSS&C TECH HLDGS	16,542	$1.24M	0.17%	+15,016		Timeline
ADIANALOG DEVICES INC	6,358	$1.22M	0.17%	-956		Timeline
PFGCPERFORMANCE FOOD GROUP CO	9,036	$1.21M	0.17%	+8,953		Timeline
PPGPPG INDS INC	7,423	$1.19M	0.17%	+7,419		Timeline
PSMTPRICESMART INC	11,234	$1.14M	0.16%	new		Timeline
UGIUGI CORP NEW	34,114	$1.12M	0.16%	+31,104		Timeline
OMCLOMNICELL COM	27,543	$1.05M	0.15%	+27,037		Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,526	$1.05M	0.15%	+97		Timeline
SPYTTIDAL TRUST II	61,438	$1.05M	0.15%	new		Timeline
TMHCTAYLOR MORRISON HOME CORP	18,161	$1.03M	0.14%	new		Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	49,803	$1.03M	0.14%	new		Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	17,975	$994K	0.14%	+17,867		Timeline
FTXOFIRST TR EXCHANGE TRADED FD	33,936	$991K	0.14%	-36,961		Timeline
RTXRTX CORPORATION	7,848	$987K	0.14%	new		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,202	$964K	0.14%	+4,717
ADSKAUTODESK INC	3,495	$954K	0.13%	+3,218		Timeline
MUMICRON TECHNOLOGY INC	20,673	$949K	0.13%	+19,885		Timeline
PTGXPROTAGONIST THERAPEUTICS INC	20,765	$947K	0.13%	new		Timeline
IAUXI-80 GOLD CORP	18,957	$941K	0.13%	+12,600		Timeline
EWAISHARES INC	14,979	$938K	0.13%	+12,640		Timeline
ACGLARCH CAP GROUP LTD	10,078	$931K	0.13%	+9,041		Timeline
CALMCAL MAINE FOODS INC	9,579	$928K	0.13%	new		Timeline
SCHWCHARLES SCHWAB CORP (THE)	11,388	$925K	0.13%	+9,249		Timeline
GGENPACT LIMITED	18,876	$923K	0.13%	+18,278		Timeline
FIDFIRST TR EXCHANGE TRADED FD	51,023	$922K	0.13%	+21,613		Timeline
XTWOBONDBLOXX ETF TRUST	18,567	$922K	0.13%	new		Timeline
FXRFIRST TR EXCHANGE-TRADED FD	13,529	$912K	0.13%	-11,454		Timeline
IWRISHARES TR	7,470	$906K	0.13%	+7,140		Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	42,005	$904K	0.13%	-42,046		Timeline
EQIXEQUINIX INC	1,056	$899K	0.13%	-223		Timeline
VZVERIZON COMMUNICATIONS INC	20,670	$888K	0.12%	+7,847		Timeline
SPLVINVESCO EXCH TRADED FD TR II	9,236	$875K	0.12%	+6,963		Timeline
VEAVANGUARD TAX-MANAGED FDS	15,873	$840K	0.12%	+1,619		Timeline
EMNEASTMAN CHEM CO	10,651	$812K	0.11%	-914		Timeline
FBTFIRST TR EXCHANGE-TRADED FD	4,839	$777K	0.11%	new		Timeline
JNKSPDR SERIES TRUST	7,969	$759K	0.11%	-220		Timeline
XMMOINVESCO EXCHANGE TRADED FD T	7,820	$757K	0.11%	+6,295		Timeline
QLVFLEXSHARES TR	11,652	$753K	0.11%	new		Timeline
DUKDUKE ENERGY CORP NEW	6,142	$748K	0.1%	+81		Timeline
MOVMOVADO GROUP INC	1,715	$747K	0.1%	+1,703		Timeline
BLVVANGUARD BD INDEX FDS	10,582	$739K	0.1%	+9,200		Timeline
PSXPHILLIPS 66	21,031	$735K	0.1%	+20,843		Timeline
SPTMSPDR SERIES TRUST	10,850	$730K	0.1%	-6,007		Timeline
KNSLKINSALE CAP GROUP INC	26,813	$730K	0.1%	+26,779		Timeline
ICVTISHARES TR	13,588	$689K	0.1%	+13,432		Timeline
SPABSPDR SERIES TRUST	26,828	$686K	0.1%	+4,992		Timeline
OPCHOPTION CARE HEALTH INC	4,862	$685K	0.1%	new		Timeline
LSAFTWO RDS SHARED TR	17,525	$684K	0.1%	-1,867		Timeline
FXDFIRST TR EXCHANGE-TRADED FD	12,029	$683K	0.1%	-13,267		Timeline
QLYSQUALYS INC	5,278	$678K	0.09%	+5,130		Timeline
IJKISHARES TR	3,616	$658K	0.09%	+3,532		Timeline
CMBSISHARES TR	28,408	$655K	0.09%	+28,243		Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,156	$652K	0.09%	+1,910		Timeline
JGROJ P MORGAN EXCHANGE TRADED F	12,334	$633K	0.09%	new		Timeline
LSATTWO RDS SHARED TR	16,026	$620K	0.09%	-906		Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,665	$619K	0.09%	-1,641		Timeline
STAGSTAG INDUSTRIAL INC	18,711	$614K	0.09%	+106		Timeline
FXLFIRST TR EXCHANGE-TRADED FD	4,273	$584K	0.08%	-5,857		Timeline
SPEMSPDR INDEX SHS FDS	14,832	$583K	0.08%	-184		Timeline
KOCOCA COLA CO	8,010	$580K	0.08%	+135		Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	4,348	$578K	0.08%	-6		Timeline
EVRGEVERGY INC	8,365	$576K	0.08%	-4,770		Timeline
ROKROCKWELL AUTOMATION INC	2,297	$569K	0.08%	+3		Timeline
DEODIAGEO PLC	5,123	$568K	0.08%	-1,170		Timeline
SRESEMPRA	7,528	$567K	0.08%	-1,491		Timeline
GLDSPDR GOLD TR	1,840	$563K	0.08%	-309		Timeline
IWBISHARES TR	1,534	$563K	0.08%	+1,142		Timeline
HELOJ P MORGAN EXCHANGE TRADED F	10,393	$557K	0.08%	-42,667		Timeline
ABBVABBVIE INC	2,856	$553K	0.08%	+1,244		Timeline
DBEFDBX ETF TR	12,663	$543K	0.08%	-933		Timeline
ISMDNORTHERN LTS FD TR IV	10,523	$538K	0.08%	+10,519		Timeline
AFEMFIRST TR EXCH TRADED FD III	8,141	$531K	0.07%	+3,429		Timeline
VTIVANGUARD INDEX FDS	1,942	$530K	0.07%	+792		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,893	$519K	0.07%	-99		Timeline
SYKSTRYKER CORPORATION	1,397	$518K	0.07%	-255		Timeline
XLCSELECT SECTOR SPDR TR	5,395	$515K	0.07%	-2,932		Timeline
VLOVALERO ENERGY CORP	4,453	$514K	0.07%	+36		Timeline
RAYJADVISORS INNER CIRCLE FD III	17,987	$504K	0.07%	new		Timeline
VCLTVANGUARD SCOTTSDALE FDS	6,622	$498K	0.07%	0		Timeline
DISDISNEY WALT CO	5,436	$496K	0.07%	-8,144		Timeline
VMBSVANGUARD SCOTTSDALE FDS	10,644	$493K	0.07%	+3,309		Timeline
FSKFS KKR CAP CORP	24,468	$492K	0.07%	-2,293		Timeline
OMFONEMAIN HLDGS INC	5,557	$488K	0.07%	+5,282		Timeline
QQQTTIDAL TRUST II	29,438	$485K	0.07%	new		Timeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III	34,529	$480K	0.07%	new
NOWSERVICENOW INC	505	$476K	0.07%	-13		Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	24,881	$473K	0.07%	-33,211		Timeline
SPYDSPDR SERIES TRUST	11,021	$462K	0.06%	-1,504		Timeline
SCHFSCHWAB STRATEGIC TR	22,393	$461K	0.06%	-308		Timeline
SCISERVICE CORP INTL	5,688	$456K	0.06%	-765		Timeline
ADMAADMA BIOLOGICS INC	947	$455K	0.06%	+351		Timeline
PMPHILIP MORRIS INTL INC	18,737	$446K	0.06%	+17,524		Timeline
THTATIDAL TRUST I	29,774	$443K	0.06%	new		Timeline
VBVANGUARD INDEX FDS	2,017	$437K	0.06%	-205		Timeline
MOALTRIA GROUP INC	7,281	$428K	0.06%	+1,307		Timeline
BWXTBWX TECHNOLOGIES INC	3,899	$426K	0.06%	-326		Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	18,563	$425K	0.06%	new		Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	15,788	$422K	0.06%	new		Timeline
VGTVANGUARD WORLD FD	769	$421K	0.06%	-5		Timeline
UDECINNOVATOR ETFS TRUST	12,170	$417K	0.06%	new		Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	10,413	$415K	0.06%	new		Timeline
DEDEERE & CO	898	$414K	0.06%	-113		Timeline
SOSOUTHERN CO	4,368	$399K	0.06%	+280		Timeline
SHWSHERWIN WILLIAMS CO	1,142	$398K	0.06%	-4		Timeline
ROPROPER TECHNOLOGIES INC	705	$392K	0.05%	-182		Timeline
CTASCINTAS CORP	1,855	$388K	0.05%	-422		Timeline
VCITVANGUARD SCOTTSDALE FDS	4,733	$387K	0.05%	+2,382		Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	10,947	$386K	0.05%	-50		Timeline
ALLYALLY FINL INC	434	$384K	0.05%	+34		Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	12,536	$381K	0.05%	-1,539
ADPAUTOMATIC DATA PROCESSING IN	1,254	$371K	0.05%	+531		Timeline
ACWVISHARES INC	8,712	$370K	0.05%	new		Timeline
HCMTDIREXION SHARES ETF TRUST	13,357	$354K	0.05%	+994		Timeline
FXGFIRST TR EXCHANGE-TRADED FD	5,425	$353K	0.05%	-8,909		Timeline
PKGPACKAGING CORP AMER	6,776	$351K	0.05%	+6,454		Timeline
DFAUDIMENSIONAL ETF TRUST	9,237	$351K	0.05%	-65		Timeline
FTNTFORTINET INC	3,345	$349K	0.05%	new		Timeline
CRMSALESFORCE INC	1,273	$341K	0.05%	-2,098		Timeline
SPHYSPDR SERIES TRUST	14,562	$340K	0.05%	-268		Timeline
DYLDTWO RDS SHARED TR	14,788	$333K	0.05%	-6,816		Timeline
VBRVANGUARD INDEX FDS	1,825	$330K	0.05%	+208		Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	3,646	$319K	0.04%	-11,029		Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	3,001	$317K	0.04%	-1		Timeline
VBKVANGUARD INDEX FDS	1,270	$316K	0.04%	+29		Timeline
STZCONSTELLATION BRANDS INC	1,693	$315K	0.04%	-15		Timeline
DDOMINION ENERGY INC	5,798	$315K	0.04%	+960		Timeline
VNQVANGUARD INDEX FDS	3,546	$312K	0.04%	+27		Timeline
FPXEFIRST TR EXCHANGE-TRADED FD	11,157	$306K	0.04%	+6,141		Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	1,562	$306K	0.04%	+1,304		Timeline
FXUFIRST TR EXCHANGE-TRADED FD	7,347	$304K	0.04%	-16,041		Timeline
EFGISHARES TR	4,891	$300K	0.04%	+3,287		Timeline
AMDADVANCED MICRO DEVICES INC	3,073	$295K	0.04%	+4		Timeline
SILASILA REALTY TRUST INC	11,429	$293K	0.04%	0		Timeline
IHIISHARES TR	1,866	$292K	0.04%	+1,605		Timeline
EFAISHARES TR	3,484	$289K	0.04%	+855		Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,383	$289K	0.04%	-120		Timeline
GTGOODYEAR TIRE & RUBR CO	26,102	$287K	0.04%	-209,567		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,719	$283K	0.04%	+203		Timeline
DTEDTE ENERGY CO	2,065	$282K	0.04%	+3		Timeline
AGIALAMOS GOLD INC	10,011	$282K	0.04%	0		Timeline
FICSFIRST TR EXCHANGE TRADED FD	7,277	$279K	0.04%	+3,738		Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,162	$278K	0.04%	+26		Timeline
AATAMERICAN ASSETS TR INC	10,138	$277K	0.04%	+805		Timeline
SOXYTIDAL TRUST II	6,426	$273K	0.04%	new		Timeline
WMBWILLIAMS COS INC	4,562	$272K	0.04%	+3,766		Timeline
GPCGENUINE PARTS CO	2,300	$272K	0.04%	+37		Timeline
CRWDCROWDSTRIKE HLDGS INC	629	$271K	0.04%	-56		Timeline
IMCGISHARES TR	2,989	$271K	0.04%	+1,010		Timeline
VDCVANGUARD WORLD FD	1,227	$269K	0.04%	-60		Timeline
WPCWP CAREY INC	4,326	$264K	0.04%	-859		Timeline
FALNISHARES TR	2,175	$263K	0.04%	-421		Timeline
IEMGISHARES INC	3,280	$259K	0.04%	-17,313		Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	17,613	$258K	0.04%	new		Timeline
HDVISHARES TR	5,074	$258K	0.04%	+4,549		Timeline
KMIKINDER MORGAN INC DEL	12,703	$255K	0.04%	+11,853		Timeline
SPDWSPDR INDEX SHS FDS	6,569	$249K	0.03%	-5,166		Timeline
VHTVANGUARD WORLD FD	979	$249K	0.03%	-13		Timeline
VLUEISHARES TR	1,445	$244K	0.03%	+874		Timeline
VGLTVANGUARD SCOTTSDALE FDS	4,227	$242K	0.03%	+4,125		Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	7,954	$236K	0.03%	-1,592
FXIISHARES TR	2,138	$236K	0.03%	new		Timeline
DOCHEALTHPEAK PROPERTIES INC	13,226	$235K	0.03%	-887		Timeline
FXHFIRST TR EXCHANGE-TRADED FD	2,342	$234K	0.03%	-5,721		Timeline
VTRVENTAS INC	3,379	$234K	0.03%	-541		Timeline
TAT&T INC	8,532	$233K	0.03%	+1,646		Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,912	$230K	0.03%	+358		Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	9,469	$230K	0.03%	new
GENGEN DIGITAL INC	476	$229K	0.03%	-293		Timeline
BKNGBOOKING HOLDINGS INC	46	$226K	0.03%	+26		Timeline
INTCINTEL CORP	11,021	$224K	0.03%	-296		Timeline
OZBELPOINTE PREP LLC	3,584	$224K	0.03%	0		Timeline
HPQHP INC	8,747	$223K	0.03%	+369		Timeline
FLNFIRST TR EXCH TRD ALPHDX FD	11,881	$221K	0.03%	+3,337		Timeline
VPUVANGUARD WORLD FD	1,277	$219K	0.03%	-82		Timeline
FISVFISERV INC	1,175	$218K	0.03%	-230		Timeline
SPTLSPDR SERIES TRUST	8,022	$217K	0.03%	-4,580		Timeline
SDVYFIRST TR EXCHANGE TRADED FD	6,608	$216K	0.03%	+939		Timeline
GIAXTIDAL TRUST II	13,102	$215K	0.03%	new		Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	5,785	$212K	0.03%	+2,035		Timeline
PKSTPEAKSTONE REALTY TRUST	17,960	$210K	0.03%	+773		Timeline
AHRAMERICAN HEALTHCARE REIT INC	6,565	$210K	0.03%	-5,006		Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	3,580	$207K	0.03%	+2,642		Timeline
PRUPRUDENTIAL FINL INC	1,989	$207K	0.03%	+1,224		Timeline
SHVISHARES TR	1,724	$205K	0.03%	-22,662		Timeline
XLFSELECT SECTOR SPDR TR	4,204	$205K	0.03%	-272		Timeline
DFACDIMENSIONAL ETF TRUST	6,229	$202K	0.03%	+611		Timeline
NYCAMERICAN STRATEGIC INVEST CO	17,436	$194K	0.03%	+16,984		Timeline
FDDFIRST TR EXCHANGE-TRADED FD	13,281	$192K	0.03%	+2,544		Timeline
YQQQTIDAL TRUST II	11,154	$185K	0.03%	new		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	14,381	$182K	0.03%	-4,076		Timeline
HRHEALTHCARE RLTY TR	11,179	$172K	0.02%	-560		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	10,402	$170K	0.02%	+54		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	10,335	$157K	0.02%	-280		Timeline
FFORD MTR CO	14,990	$152K	0.02%	-3,805		Timeline
DKDELEK US HLDGS INC NEW	10,959	$150K	0.02%	-112,356		Timeline
FBRTFRANKLIN BSP RLTY TR INC	12,860	$149K	0.02%	+1,138		Timeline
UECURANIUM ENERGY CORP	23,000	$122K	0.02%	0		Timeline
CIONCION INVT CORP	10,966	$111K	0.02%	0		Timeline
RITMRITHM CAPITAL CORP	28,000	$93.8K	0.01%	+27,077		Timeline
CLFCLEVELAND-CLIFFS INC NEW	11,059	$93K	0.01%	0		Timeline
GNLGLOBAL NET LEASE INC	10,379	$78.2K	0.01%	-9,719		Timeline
CLNECLEAN ENERGY FUELS CORP	28,308	$41K	0.01%	-706,332		Timeline
PCARPACCAR INC	13,200	$24.6K	<0.01%	+12,267		Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 1,689. All 1,689

Security	Shares before	Value before	Type
MSFTMICROSOFT CORP	18,489	$7.85M	shares
QQQJINVESCO EXCH TRADED FD TR II	14,478	$7.46M	shares
ACWXISHARES TR	123,108	$6.43M	shares
JPMJPMORGAN CHASE & CO	21,477	$5.14M	shares
FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD	57,020	$5.02M	shares
IVVISHARES TR	8,259	$4.88M	shares
NFLXNETFLIX INC.	5,320	$4.78M	shares
INVESCO QQQ TRINVESCO QQQ TR	8,967	$4.62M	shares
NVDANVIDIA CORPORATION	29,188	$4M	shares
PYPLPAYPAL HLDGS INC	42,220	$3.61M	shares
JEPIJ P MORGAN EXCHANGE TRADED F	58,267	$3.38M	shares
FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD	12,231	$3M	shares
JEPQJ P MORGAN EXCHANGE TRADED F	49,450	$2.83M	shares
MCDMCDONALDS CORP	9,318	$2.7M	shares
MINTPIMCO ETF TR	24,689	$2.49M	shares
LHXL3HARRIS TECHNOLOGIES INC	11,656	$2.44M	shares
NVONOVO-NORDISK A S	28,048	$2.4M	shares
BPBP PLC	70,716	$2.08M	shares
XRXXEROX HOLDINGS CORP	218,597	$1.95M	shares
IJHISHARES TR	31,257	$1.94M	shares
SPHDINVESCO EXCH TRADED FD TR II	36,697	$1.77M	shares
FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD	10,559	$1.76M	shares
DHSWISDOMTREE TR	18,442	$1.71M	shares
PEPPEPSICO INC	10,932	$1.66M	shares
PNCPNC FINL SVCS GROUP INC	8,457	$1.63M	shares
MCHPMICROCHIP TECHNOLOGY INC.	28,388	$1.62M	shares
JNJJOHNSON & JOHNSON	11,142	$1.6M	shares
METVLISTED FDS TR	2,661	$1.57M	shares
IWSISHARES TR	11,282	$1.46M	shares
IRMIRON MTN INC DEL	14,026	$1.45M	shares
IJRISHARES TR	11,841	$1.36M	shares
IWYISHARES TR	5,518	$1.31M	shares
ICSHISHARES TR	24,765	$1.25M	shares
RTX CORPORATIONRTX CORPORATION	10,457	$1.2M	shares
IWPISHARES TR	9,212	$1.17M	shares
IEFISHARES TR	11,355	$1.05M	shares
ORCLORACLE CORP	6,287	$1.05M	shares
IWDISHARES TR	5,551	$1.03M	shares
IXUSISHARES TR	14,520	$960K	shares
IEIISHARES TR	7,390	$854K	shares
SPMOINVESCO EXCH TRADED FD TR II	8,467	$809K	shares
SPGPINVESCO EXCHANGE TRADED FD T	6,886	$719K	shares
IWFISHARES TR	1,695	$687K	shares
LOWLOWES COS INC	2,363	$583K	shares
SECTNORTHERN LTS FD TR IV	10,523	$581K	shares
OKEONEOK INC NEW	5,550	$559K	shares
GOVTISHARES TR	21,156	$475K	shares
SPYVSPDR SERIES TRUST	8,089	$413K	shares
EWCISHARES INC	9,687	$388K	shares
COWZPACER FDS TR	6,877	$386K	shares
OHIOMEGA HEALTHCARE INVS INC	10,280	$386K	shares
ESGUISHARES TR	2,966	$384K	shares
PANWPALO ALTO NETWORKS INC	1,883	$347K	shares
TLTISHARES TR	3,746	$329K	shares
PFEPFIZER INC	12,443	$329K	shares
UCONFIRST TR EXCHNG TRADED FD VI	13,036	$321K	shares
QUALISHARES TR	1,694	$303K	shares
KIMKIMCO REALTY CORP	12,978	$301K	shares
SCHBSCHWAB STRATEGIC TR	13,059	$297K	shares
WDTETIDAL TRUST II	7,503	$293K	shares
ITAISHARES TR	1,987	$290K	shares
FLOTISHARES TR	5,340	$272K	shares
SHYGISHARES TR	6,337	$270K	shares
EMBISHARES TR	3,025	$270K	shares
EFVISHARES TR	5,064	$265K	shares
TOLTOLL BROTHERS INC	2,093	$264K	shares
MAINMAIN STR CAP CORP	4,444	$258K	shares
XARSPDR SERIES TRUST	1,546	$257K	shares
TIPISHARES TR	2,372	$253K	shares
VWOBVANGUARD WHITEHALL FDS	3,883	$246K	shares
HYLSFIRST TR EXCHANGE-TRADED FD	5,933	$245K	shares
MAMASTERCARD INCORPORATED	458	$241K	shares
QLDPROSHARES TR	2,175	$240K	shares
FSMBFIRST TR EXCH TRADED FD III	12,026	$238K	shares
BKLNINVESCO EXCH TRADED FD TR II	11,247	$237K	shares
EWSISHARES INC	10,367	$227K	shares
TQQQPROSHARES TR	2,768	$225K	shares
FMBFIRST TR EXCH TRADED FD III	4,361	$223K	shares
SNPSSYNOPSYS INC	446	$217K	shares
TROWPRICE T ROWE GROUP INC	1,851	$211K	shares
APPAPPLOVIN CORP	628	$211K	shares
SYLDCAMBRIA ETF TR	3,091	$210K	shares
FXOFIRST TR EXCHANGE-TRADED FD	3,828	$207K	shares
VDEVANGUARD WORLD FD	1,706	$204K	shares
DVYISHARES TR	1,543	$202K	shares
MUBISHARES TR	1,872	$200K	shares
IVWISHARES TR	1,946	$199K	shares
LQDISHARES TR	1,849	$198K	shares
IGEISHARES TR	4,647	$197K	shares
DIASTATE STR SPDR DOW JONES IND	454	$193K	shares
SCHGSCHWAB STRATEGIC TR	6,824	$192K	shares
GOLDGOLD COM INC	1,917	$190K	shares
CCJCAMECO CORP	3,554	$187K	shares
FORTINET INCFORTINET INC	1,943	$185K	shares
CATHGLOBAL X FDS	2,571	$183K	shares
DVNDEVON ENERGY CORP NEW	5,699	$182K	shares
ETNEATON CORP PLC	546	$181K	shares
PDIPIMCO DYNAMIC INCOME FD	9,852	$181K	shares
PCYINVESCO EXCH TRADED FD TR II	9,024	$180K	shares
ADBEADOBE INC	402	$180K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-25-009589	base		2025-05-16	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC