13F HOLDINGS REPORT

Coppell Advisory Solutions LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001062993-25-014428

Total Value

$562.4M

Positions

324

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (324)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE-TRADED FD	33739Q408	298,967	$18.0M	3.19%
2	SSGA ACTIVE ETF TR	78467V608	423,017	$17.6M	3.13%
3	VANGUARD BD INDEX FDS	921937835	231,749	$17.0M	3.02%
4	MICROSOFT CORP	MSFT	34,049	$16.9M	3.00%
5	ISHARES TR	46434V613	331,643	$15.3M	2.72%
6	BROADCOM INC	AVGO	53,418	$14.4M	2.56%
7	SPDR S&P 500 ETF TR	SPY	21,297	$13.1M	2.33%
8	SPDR SERIES TRUST	78464A854	171,674	$12.4M	2.21%
9	NETFLIX INC	NFLX	8,231	$10.9M	1.94%
10	JPMORGAN CHASE & CO.	VYLD	36,217	$10.4M	1.85%
11	INVESCO QQQ TR	IVZ	18,829	$10.3M	1.83%
12	TESLA INC	TSLA	30,587	$9.9M	1.76%
13	APPLE INC	AAPL	46,284	$9.3M	1.65%
14	BERKSHIRE HATHAWAY INC DEL	BRK-A	17,437	$8.5M	1.51%
15	VANGUARD INDEX FDS	922908363	14,651	$8.3M	1.48%
16	AMAZON COM INC	AMZN	36,939	$8.2M	1.47%
17	SPDR SERIES TRUST	78468R200	262,012	$8.1M	1.44%
18	NVIDIA CORPORATION	NVDA	50,273	$7.9M	1.41%
19	INVESCO EXCH TRADED FD TR II	IVZ	12,847	$7.0M	1.25%
20	FIRST TR EXCHANGE TRADED FD	33738R506	106,077	$6.6M	1.18%
21	FIRST TR EXCHNG TRADED FD VI	33740F805	120,142	$5.3M	0.93%
22	ISHARES TR	464287200	8,020	$5.0M	0.88%
23	CBOE GLOBAL MKTS INC	12503M108	21,424	$4.9M	0.87%
24	ISHARES TR	464288240	80,495	$4.9M	0.87%
25	LISTED FDS TR	53656F417	6,554	$4.8M	0.85%
26	SPDR SERIES TRUST	78464A409	46,787	$4.4M	0.79%
27	DARDEN RESTAURANTS INC	DRI	19,595	$4.2M	0.75%
28	MCKESSON CORP	MCK	5,733	$4.2M	0.74%
29	HOME DEPOT INC	HD	10,180	$3.8M	0.67%
30	ALLISON TRANSMISSION HLDGS I	ALSN	39,148	$3.7M	0.66%
31	SCHWAB CHARLES CORP	SCHW-PJ	40,058	$3.6M	0.64%
32	TARGA RES CORP	TRGP	20,516	$3.6M	0.64%
33	SPDR SERIES TRUST	78468R663	37,754	$3.5M	0.62%
34	COSTCO WHSL CORP NEW	22160K105	3,486	$3.4M	0.61%
35	FIRST TR EXCHANGE-TRADED FD	33738D879	135,223	$3.3M	0.59%
36	FIRST TR EXCHANGE-TRADED FD	33734H106	74,808	$3.3M	0.59%
37	ISHARES TR	46436E718	32,859	$3.3M	0.59%
38	VANGUARD INDEX FDS	922908637	11,434	$3.3M	0.58%
39	FIRST TR EXCH TRD ALPHDX FD	33737J117	63,242	$3.0M	0.53%
40	ORACLE CORP	ORCL-PD	14,237	$3.0M	0.53%
41	AUTODESK INC	ADSK	9,790	$3.0M	0.53%
42	FIRST TR EXCHANGE-TRADED FD	33739Q200	60,565	$3.0M	0.53%
43	VERTEX PHARMACEUTICALS INC	VRTX	6,686	$3.0M	0.52%
44	PALO ALTO NETWORKS INC	PANW	14,308	$2.9M	0.51%
45	FIRST TR EXCH TRD ALPHDX FD	33737J174	41,054	$2.8M	0.50%
46	ISHARES TR	464288679	25,133	$2.8M	0.49%
47	ISHARES TR	464287507	43,106	$2.7M	0.48%
48	LPL FINL HLDGS INC	50212V100	7,102	$2.6M	0.46%
49	FIRST TR EXCHANGE TRADED FD	33738R118	27,296	$2.4M	0.43%
50	ISHARES GOLD TR	IAU	38,954	$2.4M	0.43%
51	PROCTER AND GAMBLE CO	742718109	14,957	$2.4M	0.43%
52	WELLS FARGO CO NEW	949746101	30,068	$2.4M	0.43%
53	ISHARES TR	464287440	24,955	$2.4M	0.42%
54	PRICESMART INC	PSMT	22,273	$2.4M	0.42%
55	META PLATFORMS INC	META	3,196	$2.3M	0.42%
56	CORCEPT THERAPEUTICS INC	CORT	31,615	$2.3M	0.41%
57	SS&C TECHNOLOGIES HLDGS INC	SSNC	27,340	$2.2M	0.40%
58	GILEAD SCIENCES INC	GILD	20,144	$2.2M	0.40%
59	ULTRA CLEAN HLDGS INC	UCTT	93,993	$2.1M	0.38%
60	INVESCO EXCH TRADED FD TR II	IVZ	18,926	$2.1M	0.38%
61	SPDR INDEX SHS FDS	78463X889	51,780	$2.1M	0.37%
62	ISHARES INC	46434G103	34,690	$2.1M	0.37%
63	ISHARES TR	464287804	18,685	$2.0M	0.36%
64	UGI CORP NEW	902681105	56,414	$2.0M	0.36%
65	YUM BRANDS INC	YUM	13,655	$2.0M	0.36%
66	ENTEGRIS INC	ENTG	24,584	$2.0M	0.36%
67	ALPHABET INC	GOOG	11,341	$2.0M	0.36%
68	CIRRUS LOGIC INC	CRUS	19,105	$2.0M	0.36%
69	FIRST TR EXCHANGE-TRADED FD	336917109	49,292	$2.0M	0.36%
70	HONEYWELL INTL INC	438516106	8,816	$2.0M	0.36%
71	L3HARRIS TECHNOLOGIES INC	LHX	7,970	$2.0M	0.35%
72	NOVO-NORDISK A S	NONOF	28,655	$2.0M	0.35%
73	CAPITAL ONE FINL CORP	14040H105	9,273	$2.0M	0.35%
74	ISHARES TR	46432F834	25,303	$2.0M	0.35%
75	FORMFACTOR INC	FORM	55,814	$1.9M	0.35%
76	FIRST TR EXCHANGE-TRADED FD	33738D309	42,441	$1.9M	0.35%
77	JOHNSON & JOHNSON	JNJ	12,776	$1.9M	0.35%
78	EXPEDITORS INTL WASH INC	302130109	16,905	$1.9M	0.35%
79	VANGUARD INDEX FDS	922908736	4,446	$1.9M	0.34%
80	REALTY INCOME CORP	O	33,919	$1.9M	0.34%
81	TAYLOR MORRISON HOME CORP	TMHC	31,559	$1.9M	0.34%
82	ONTO INNOVATION INC	ONTO	19,495	$1.9M	0.34%
83	BRISTOL-MYERS SQUIBB CO	CELG-RI	40,970	$1.9M	0.34%
84	ABBOTT LABS	ABLZF	14,060	$1.9M	0.34%
85	WALMART INC	WMT	19,321	$1.9M	0.33%
86	VANGUARD MALVERN FDS	922020748	24,061	$1.9M	0.33%
87	MCDONALDS CORP	MCD	6,258	$1.8M	0.32%
88	TIDAL TRUST I	886364660	85,363	$1.8M	0.32%
89	FIRST TR EXCHANGE TRAD FD VI	33739H101	71,685	$1.8M	0.31%
90	FIRST TR EXCHANGE TRADED FD	33738R688	92,585	$1.8M	0.31%
91	FIRST TR EXCH TRD ALPHDX FD	33737J158	29,068	$1.7M	0.31%
92	FIRST TR EXCHANGE-TRADED ALP	33734K109	15,871	$1.7M	0.31%
93	GALLAGHER ARTHUR J & CO	363576109	5,361	$1.7M	0.30%
94	VANECK ETF TRUST	92189F486	65,624	$1.7M	0.30%
95	SHELL PLC	RYDAF	23,539	$1.7M	0.30%
96	COMCAST CORP NEW	CCZ	46,068	$1.6M	0.29%
97	VISA INC	V	4,653	$1.6M	0.29%
98	OMEGA HEALTHCARE INVS INC	681936100	44,192	$1.6M	0.29%
99	SPDR SERIES TRUST	78464A508	30,302	$1.6M	0.28%
100	ALPHABET INC	GOOG	8,770	$1.6M	0.28%
101	DUPONT DE NEMOURS INC	DD	22,614	$1.6M	0.28%
102	BANK AMERICA CORP	060505104	32,599	$1.5M	0.27%
103	CAL MAINE FOODS INC	CALM	15,487	$1.5M	0.27%
104	PIMCO ETF TR	72201R833	15,140	$1.5M	0.27%
105	SPDR SERIES TRUST	78464A649	59,285	$1.5M	0.27%
106	ISHARES TR	464289438	6,094	$1.5M	0.27%
107	US BANCORP DEL	USB-PS	32,164	$1.5M	0.26%
108	GENPACT LIMITED	G	33,170	$1.4M	0.26%
109	ASTRAZENECA PLC	AZN	20,413	$1.4M	0.25%
110	UNITED PARCEL SERVICE INC	UPS	14,039	$1.4M	0.25%
111	CONOCOPHILLIPS	COP	15,681	$1.4M	0.25%
112	VANGUARD INDEX FDS	922908744	7,931	$1.4M	0.25%
113	EXXON MOBIL CORP	XOM	12,747	$1.4M	0.25%
114	ACCENTURE PLC IRELAND	ACN	4,643	$1.4M	0.24%
115	AMGEN INC	AMGN	4,906	$1.4M	0.24%
116	J P MORGAN EXCHANGE TRADED F	46641Q332	23,755	$1.3M	0.24%
117	CADENCE DESIGN SYSTEM INC	CDNS	4,399	$1.3M	0.24%
118	IRON MTN INC DEL	46284V101	13,061	$1.3M	0.24%
119	J P MORGAN EXCHANGE TRADED F	46654Q203	24,156	$1.3M	0.23%
120	PEPSICO INC	PEP	9,864	$1.3M	0.23%
121	MOTOROLA SOLUTIONS INC	MSI	3,066	$1.3M	0.23%
122	UNIVERSAL HLTH SVCS INC	913903100	7,204	$1.3M	0.23%
123	SPDR INDEX SHS FDS	78463X509	29,809	$1.3M	0.23%
124	FRANCO NEV CORP	FNV	7,713	$1.2M	0.22%
125	SCHWAB STRATEGIC TR	808524201	51,022	$1.2M	0.22%
126	INTERDIGITAL INC	IDCC	5,279	$1.2M	0.22%
127	FIRST TR EXCHANGE-TRADED FD	337345102	5,674	$1.2M	0.21%
128	ANALOG DEVICES INC	ADI	5,010	$1.2M	0.21%
129	SPDR SERIES TRUST	78468R408	46,323	$1.2M	0.21%
130	CHEVRON CORP NEW	CVX	8,143	$1.2M	0.21%
131	TIDAL TR II	88636J659	85,852	$1.2M	0.21%
132	VANGUARD SPECIALIZED FUNDS	921908844	5,664	$1.2M	0.21%
133	CENTENE CORP DEL	CNC	20,795	$1.1M	0.20%
134	PNC FINL SVCS GROUP INC	693475105	6,039	$1.1M	0.20%
135	PACER FDS TR	69374H360	31,922	$1.1M	0.20%
136	PGIM ETF TR	69344A107	22,307	$1.1M	0.20%
137	RTX CORPORATION	RTX	7,518	$1.1M	0.19%
138	MICROCHIP TECHNOLOGY INC.	MCHPP	15,128	$1.1M	0.19%
139	FIRST TR EXCHANGE-TRADED FD	33733E302	3,829	$1.0M	0.18%
140	ISHARES TR	464287226	10,440	$1.0M	0.18%
141	ISHARES TR	464287481	7,487	$1.0M	0.18%
142	FIRST TR EXCHANGE TRADED FD	33734X150	13,529	$1.0M	0.18%
143	VERIZON COMMUNICATIONS INC	VZ	22,967	$971,731	0.17%
144	FIRST TR EXCH TRD ALPHDX FD	33737J182	39,594	$962,145	0.17%
145	FIRST TR EXCHANGE-TRADED FD	33733E104	9,794	$884,523	0.16%
146	INVESCO EXCHANGE TRADED FD T	IVZ	8,041	$859,342	0.15%
147	VANGUARD TAX-MANAGED FDS	921943858	15,060	$855,862	0.15%
148	VANGUARD INTL EQUITY INDEX F	922042775	12,613	$846,089	0.15%
149	INVESCO EXCHANGE TRADED FD T	IVZ	11,834	$837,966	0.15%
150	ISHARES INC	464286509	17,245	$791,551	0.14%
151	FIRST TR EXCHANGE-TRADED FD	33738D101	21,038	$785,976	0.14%
152	EASTMAN CHEM CO	EMN	10,228	$779,502	0.14%
153	TIDAL TR II	88636J568	42,033	$762,479	0.14%
154	FIRST TR EXCHANGE TRADED FD	33734X101	12,029	$761,797	0.14%
155	ROCKWELL AUTOMATION INC	ROK	2,297	$757,838	0.13%
156	SPDR SERIES TRUST	78464A805	9,970	$743,064	0.13%
157	PHILLIPS EDISON & CO INC	PECO	21,031	$733,982	0.13%
158	DUKE ENERGY CORP NEW	DUKB	6,238	$729,393	0.13%
159	VANGUARD BD INDEX FDS	921937793	10,582	$729,100	0.13%
160	SPDR SERIES TRUST	78468R622	7,508	$727,826	0.13%
161	ILLINOIS TOOL WKS INC	452308109	2,891	$717,141	0.13%
162	LINDE PLC	LIN	1,544	$716,092	0.13%
163	ISHARES TR	46434V878	13,571	$688,050	0.12%
164	STAG INDL INC	85254J102	18,916	$684,756	0.12%
165	VANGUARD INDEX FDS	922908769	2,242	$680,021	0.12%
166	SPDR SERIES TRUST	78464A847	12,488	$678,867	0.12%
167	FIRST TR EXCHANGE TRADED FD	33734X788	21,814	$677,543	0.12%
168	FIRST TR EXCHANGE TRADED FD	33734X176	4,273	$664,869	0.12%
169	DISNEY WALT CO	254687106	5,337	$652,905	0.12%
170	INVESCO EXCHANGE TRADED FD T	IVZ	3,606	$652,289	0.12%
171	EQUINIX INC	EQIX	830	$651,692	0.12%
172	FIRST TR EXCHANGE-TRADED ALP	33735K108	4,348	$647,678	0.12%
173	VANGUARD SCOTTSDALE FDS	92206C771	13,909	$642,457	0.11%
174	VANGUARD SCOTTSDALE FDS	92206C870	7,756	$640,600	0.11%
175	CISCO SYS INC	CSCO	9,189	$630,795	0.11%
176	FIRST TR EXCHANGE TRADED FD	33738R860	19,000	$624,334	0.11%
177	NORTHERN LTS FD TR IV	NTRSO	10,523	$607,072	0.11%
178	SELECT SECTOR SPDR TR	81369Y407	2,763	$603,964	0.11%
179	FIRST TR EXCH TRD ALPHDX FD	33737J802	10,009	$602,542	0.11%
180	VALERO ENERGY CORP	VLO	4,454	$599,866	0.11%
181	ISHARES TR	464287598	3,102	$599,863	0.11%
182	COCA COLA CO	KO	8,402	$590,891	0.11%
183	SELECT SECTOR SPDR TR	81369Y852	5,396	$581,041	0.10%
184	STRYKER CORPORATION	SYK	1,473	$579,699	0.10%
185	GRAYSCALE BITCOIN TRUST ETF	GBTC	6,838	$575,486	0.10%
186	LEGG MASON ETF INVT	52468L505	17,323	$565,423	0.10%
187	ABBVIE INC	ABBV	3,099	$564,997	0.10%
188	LOWES COS INC	548661107	2,518	$563,209	0.10%
189	CAPITAL GROUP DIVIDEND VALUE	14020W106	14,125	$557,090	0.10%
190	BWX TECHNOLOGIES INC	BWXT	3,833	$548,847	0.10%
191	DOMINION ENERGY INC	D	9,680	$540,805	0.10%
192	ADVANCED MICRO DEVICES INC	AMD	3,731	$536,555	0.10%
193	DBX ETF TR	233051200	12,116	$533,104	0.09%
194	ISHARES TR	46434V738	7,957	$525,958	0.09%
195	UNITEDHEALTH GROUP INC	UNH	1,686	$521,159	0.09%
196	SERVICENOW INC	NOW	509	$520,412	0.09%
197	SERVICE CORP INTL	817565104	6,283	$513,007	0.09%
198	VANGUARD WORLD FD	92204A702	779	$511,378	0.09%
199	EVERGY INC	EVRG	7,399	$505,409	0.09%
200	ADMA BIOLOGICS INC	ADMA	911	$501,342	0.09%
201	QUALCOMM INC	QCOM	3,162	$501,303	0.09%
202	ISHARES TR	464287614	1,173	$494,666	0.09%
203	SCHWAB STRATEGIC TR	808524805	22,393	$493,774	0.09%
204	SELECT SECTOR SPDR TR	81369Y803	1,966	$492,939	0.09%
205	FIRST TR EXCHANGE-TRADED FD	33733E203	3,042	$490,675	0.09%
206	SPDR GOLD TR	GLD	1,609	$484,663	0.09%
207	VANGUARD SCOTTSDALE FDS	92206C813	6,423	$483,010	0.09%
208	FS KKR CAP CORP	FSK	23,168	$478,197	0.09%
209	ISHARES TR	46429B267	20,846	$477,373	0.08%
210	ALTRIA GROUP INC	MO	8,089	$475,227	0.08%
211	VANGUARD INDEX FDS	922908751	1,978	$469,532	0.08%
212	SEMPRA	SREA	6,222	$468,895	0.08%
213	SPDR SERIES TRUST	78468R788	11,013	$464,749	0.08%
214	DEERE & CO	DE	905	$464,502	0.08%
215	ONEOK INC NEW	OKE	5,591	$454,260	0.08%
216	DIAGEO PLC	DGEAF	4,504	$452,412	0.08%
217	ALLY FINL INC	02005N100	575	$445,884	0.08%
218	ROPER TECHNOLOGIES INC	ROP	786	$442,919	0.08%
219	ISHARES TR	46434V696	6,428	$441,732	0.08%
220	VANGUARD SCOTTSDALE FDS	92206C847	7,932	$441,099	0.08%
221	CINTAS CORP	CTAS	1,987	$438,630	0.08%
222	ISHARES TR	46429B663	3,708	$432,687	0.08%
223	DTE ENERGY CO	DTK	3,275	$431,075	0.08%
224	SOUTHERN CO	SOMN	4,736	$430,546	0.08%
225	HUNTINGTON BANCSHARES INC	HBANP	24,885	$413,091	0.07%
226	FIRST TR EXCHANGE-TRADED FD	33735T109	26,069	$404,328	0.07%
227	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,735	$396,569	0.07%
228	SHERWIN WILLIAMS CO	SHW	1,130	$390,664	0.07%
229	VANGUARD INDEX FDS	922908611	1,985	$388,603	0.07%
230	TIDAL TR II	88636J576	20,992	$378,696	0.07%
231	INTERNATIONAL BUSINESS MACHS	INTR	1,304	$377,769	0.07%
232	DIMENSIONAL ETF TRUST	25434V104	8,826	$372,192	0.07%
233	AUTOMATIC DATA PROCESSING IN	ADP	1,224	$371,423	0.07%
234	PACER FDS TR	69374H881	6,540	$359,962	0.06%
235	ISHARES TR	464288760	1,866	$349,968	0.06%
236	SPDR SERIES TRUST	78468R606	14,701	$348,708	0.06%
237	FIRST TR EXCHANGE-TRADED ALP	33735B108	3,001	$344,335	0.06%
238	BOOKING HOLDINGS INC	BKNG	60	$341,588	0.06%
239	INVESCO EXCHANGE TRADED FD T	IVZ	2,423	$340,577	0.06%
240	FIRST TR EXCHANGE TRADED FD	33734X119	5,400	$340,038	0.06%
241	VANGUARD INDEX FDS	922908595	1,210	$334,117	0.06%
242	WILLIAMS COS INC	969457100	5,199	$325,821	0.06%
243	AMERICAN ASSETS TR INC	AAT	11,370	$319,283	0.06%
244	BOEING CO	BA-PA	1,483	$318,113	0.06%
245	AT&T INC	T-PC	11,127	$312,437	0.06%
246	CONSTELLATION BRANDS INC	STZ	1,935	$312,179	0.06%
247	FIRST TR EXCHANGE TRADED FD	33734X184	7,347	$309,970	0.06%
248	J P MORGAN EXCHANGE TRADED F	46641Q761	5,156	$307,659	0.05%
249	SSGA ACTIVE ETF TR	78467V103	10,467	$303,752	0.05%
250	KLA CORP	KLAC	340	$302,556	0.05%
251	CROWDSTRIKE HLDGS INC	CRWD	605	$302,095	0.05%
252	AMPHENOL CORP NEW	032095101	3,083	$301,117	0.05%
253	VANGUARD INDEX FDS	922908553	3,389	$299,865	0.05%
254	VANGUARD SCOTTSDALE FDS	92206C409	3,750	$297,750	0.05%
255	PHILIP MORRIS INTL INC	718172109	1,641	$296,984	0.05%
256	CAMECO CORP	CCJ	4,038	$295,850	0.05%
257	ISHARES TR	46435G425	2,133	$286,465	0.05%
258	SCHWAB STRATEGIC TR	808524854	11,382	$284,217	0.05%
259	SALESFORCE INC	CRM	1,027	$280,818	0.05%
260	GOODYEAR TIRE & RUBR CO	382550101	25,887	$277,509	0.05%
261	SILA REALTY TRUST INC	SILA	11,429	$274,639	0.05%
262	GENUINE PARTS CO	GPC	2,265	$272,887	0.05%
263	HOWMET AEROSPACE INC	HWM	1,475	$272,728	0.05%
264	ISHARES TR	464288281	2,930	$269,853	0.05%
265	VANGUARD WORLD FD	92204A207	1,227	$267,781	0.05%
266	INVESCO EXCH TRADED FD TR II	IVZ	1,182	$266,698	0.05%
267	WP CAREY INC	92936U109	4,227	$265,754	0.05%
268	ISHARES TR	46432F842	3,138	$261,440	0.05%
269	KIMCO RLTY CORP	49446R109	12,393	$259,385	0.05%
270	PROSHARES TR	74347R107	2,671	$258,417	0.05%
271	ALAMOS GOLD INC NEW	AGI	10,011	$256,194	0.05%
272	ISHARES TR	46429B655	5,000	$255,040	0.05%
273	VENTAS INC	VTR	4,054	$254,921	0.05%
274	FIRST TR EXCHANGE-TRADED FD	33741X102	7,208	$254,514	0.05%
275	INTEL CORP	INTC	11,112	$252,128	0.04%
276	ISHARES TR	46432F339	1,373	$249,323	0.04%
277	ISHARES TR	464287457	2,926	$242,273	0.04%
278	FIRST TR EXCHANGE TRADED FD	33734X143	2,342	$242,004	0.04%
279	VANGUARD WORLD FD	92204A504	975	$240,682	0.04%
280	HP INC	HPQ	9,685	$239,902	0.04%
281	ISHARES TR	464288661	2,014	$239,364	0.04%
282	NORTHROP GRUMMAN CORP	NOC	475	$234,736	0.04%
283	3M CO	MMM	1,519	$230,918	0.04%
284	SCHWAB STRATEGIC TR	808524870	8,666	$230,429	0.04%
285	HEALTHPEAK PROPERTIES INC	DOC	13,229	$229,647	0.04%
286	DELEK US HLDGS INC NEW	DK	10,836	$229,615	0.04%
287	PEAKSTONE REALTY TRUST	PKST	17,099	$228,101	0.04%
288	PROSHARES TR	74347R206	1,960	$227,811	0.04%
289	PROSHARES TR	74347X831	2,768	$225,371	0.04%
290	VANGUARD WORLD FD	92204A876	1,277	$224,516	0.04%
291	CATERPILLAR INC	CAT	578	$222,537	0.04%
292	DIMENSIONAL ETF TRUST	25434V708	6,229	$222,375	0.04%
293	FORTINET INC	FTNT	2,142	$220,862	0.04%
294	RITHM CAPITAL CORP	RITM-PF	18,949	$216,019	0.04%
295	APPLOVIN CORP	APP	645	$215,288	0.04%
296	FIRST TR EXCHANGE TRADED FD	33734X135	3,835	$213,341	0.04%
297	ISHARES TR	464287176	1,942	$213,154	0.04%
298	INVESCO EXCHANGE TRADED FD T	IVZ	1,649	$211,913	0.04%
299	ISHARES TR	464287309	1,935	$211,863	0.04%
300	SCHWAB STRATEGIC TR	808524862	8,558	$208,463	0.04%
301	GRAYSCALE ETHEREUM TRUST ETF	389638107	10,335	$206,803	0.04%
302	CVS HEALTH CORP	CVS	3,001	$205,538	0.04%
303	PAYPAL HLDGS INC	PYPL	2,791	$205,529	0.04%
304	SPDR DOW JONES INDL AVERAGE	78467X109	468	$204,850	0.04%
305	SELECT SECTOR SPDR TR	81369Y506	2,390	$203,842	0.04%
306	ISHARES TR	464288877	3,192	$202,660	0.04%
307	SELECT SECTOR SPDR TR	81369Y605	3,890	$202,029	0.04%
308	VANGUARD WORLD FD	92204A306	1,686	$202,000	0.04%
309	HEWLETT PACKARD ENTERPRISE C	HPE-PC	10,517	$193,618	0.03%
310	INVESCO ACTVELY MNGD ETC FD	IVZ	14,548	$189,560	0.03%
311	MEDICAL PPTYS TRUST INC	58463J304	41,574	$185,422	0.03%
312	HEALTHCARE RLTY TR	42226K105	11,429	$180,124	0.03%
313	URANIUM ENERGY CORP	UEC	23,000	$154,330	0.03%
314	FORD MTR CO	345370860	14,283	$154,254	0.03%
315	BERKSHIRE HATHAWAY INC DEL	BRK-A	310	$150,514	0.03%
316	FRANKLIN BSP RLTY TR INC	35243J101	12,482	$137,676	0.02%
317	NEW GOLD INC CDA	644535106	28,000	$133,000	0.02%
318	CION INVT CORP	17259U204	10,966	$104,287	0.02%
319	CLEVELAND-CLIFFS INC NEW	CLF	11,059	$82,058	0.01%
320	GLOBAL NET LEASE INC	GNL-PE	10,379	$77,946	0.01%
321	META PLATFORMS INC	META	350	$68,824	0.01%
322	CLEAN ENERGY FUELS CORP	CLNE	27,557	$52,083	0.01%
323	PSQ HOLDINGS INC	PSQH-WT	13,200	$27,192	0.00%
324	ADMA BIOLOGICS INC	ADMA	79	$1,435	0.00%