Coppell Advisory Solutions LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST BURNEY US EQTY | 0 | 194,229 | +194,229 | 0 | 4,510,490 | 2.66% | +4,510,490 |
| ASTRAZENECA PLC(AZN) | 17,132 | 21,183 | +4,051 | 1,584,867 | 4,106,960 | 2.42% | +2,522,093 |
| ASGN INC | 0 | 55,729 | +55,729 | 0 | 2,131,077 | 1.25% | +2,131,077 |
| APPLIED MATLS INC | 0 | 4,928 | +4,928 | 0 | 1,592,430 | 0.94% | +1,592,430 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 1,209 | +1,209 | 0 | 1,516,038 | 0.89% | +1,516,038 |
| AERCAP HOLDINGS NV(AER) | 0 | 4,375 | +4,375 | 0 | 577,412 | 0.34% | +577,412 |
| GOLD COM INC(GOLD) | 0 | 4,391 | +4,391 | 0 | 518,576 | 0.31% | +518,576 |
| EA SERIES TRUST BURNEY US FCTR | 1,649,477 | 1,790,152 | +140,675 | 83,828,059 | 84,285,000 | 49.63% | +456,941 |
| ALLY FINL INC(ALLY) | 2,144 | 3,069 | +925 | 2,314,984 | 2,721,067 | 1.60% | +406,083 |
| BP PLC(BP) | 0 | 5,365 | +5,365 | 0 | 254,033 | 0.15% | +254,033 |
| BANK NEW YORK MELLON CORP | 0 | 2,097 | +2,097 | 0 | 241,532 | 0.14% | +241,532 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 663 | +663 | 0 | 240,291 | 0.14% | +240,291 |
| ADMA BIOLOGICS INC | 533 | 1,109 | +576 | 307,765 | 547,846 | 0.32% | +240,081 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,837 | +1,837 | 0 | 232,527 | 0.14% | +232,527 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 50,060 | 45,736 | -4,324 | 4,951,435 | 5,149,874 | 3.03% | +198,439 |
| ADVISORS INNER CIRCLE FD III RAYLIANT NXTGEN | 81,342 | 94,058 | +12,716 | 2,764,233 | 2,926,145 | 1.72% | +161,912 |
| AT&T INC(T) | 14,505 | 15,454 | +949 | 359,868 | 444,759 | 0.26% | +84,891 |
| ALPHABET INC(GOOG) | 8,229 | 9,785 | +1,556 | 2,588,386 | 2,672,653 | 1.57% | +84,267 |
| BWX TECHNOLOGIES INC(BWXT) | 4,240 | 4,267 | +27 | 739,286 | 817,515 | 0.48% | +78,229 |
| LINDE PLC(LIN) | 716 | 725 | +9 | 306,706 | 361,964 | 0.21% | +55,258 |
| ADVISORS INNER CIRCLE FD III RAYLIANT SMDAM | 23,574 | 23,227 | -347 | 770,870 | 799,241 | 0.47% | +28,371 |
| AMERICAN ASSETS TR INC | 8,309 | 7,462 | -847 | 206,152 | 214,767 | 0.13% | +8,615 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,927 | 6,537 | +610 | 1,276,320 | 1,281,513 | 0.75% | +5,193 |
| ALTRIA GROUP INC(MO) | 8,367 | 7,255 | -1,112 | 483,356 | 486,223 | 0.29% | +2,867 |
| AMERICAN EXPRESS CO(AXP) | 570 | 724 | +154 | 212,837 | 215,387 | 0.13% | +2,550 |
| ABBVIE INC(ABBV) | 3,273 | 3,520 | +247 | 751,872 | 750,185 | 0.44% | -1,687 |
| AMPHENOL CORP | 3,812 | 4,132 | +320 | 519,201 | 492,333 | 0.29% | -26,868 |
| CLEAN ENERGY FUELS CORP | 19,035 | 0 | -19,035 | 39,974 | 0 | — | -39,974 |
| ADVISORS INNER CIRCLE FD III RAYLIANT NXTGEN | 110,336 | 107,330 | -3,006 | 3,272,554 | 3,218,249 | 1.90% | -54,305 |
| GLOBAL NET LEASE INC(GNL) | 10,321 | 0 | -10,321 | 88,657 | 0 | — | -88,657 |
| ANALOG DEVICES INC(ADI) | 4,339 | 3,580 | -759 | 1,192,339 | 1,085,027 | 0.64% | -107,312 |
| FRANKLIN BSP RLTY TR INC | 11,722 | 0 | -11,722 | 122,378 | 0 | — | -122,378 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 10,996 | 0 | -10,996 | 147,566 | 0 | — | -147,566 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 11,059 | 0 | -11,059 | 148,301 | 0 | — | -148,301 |
| APPLOVIN CORP(APP) | 576 | 628 | +52 | 399,577 | 233,666 | 0.14% | -165,911 |
| BANK AMERICA CORP | 34,926 | 36,814 | +1,888 | 1,930,712 | 1,738,739 | 1.02% | -191,973 |
| FORD MTR CO(F) | 14,650 | 0 | -14,650 | 193,816 | 0 | — | -193,816 |
| ABBOTT LABORATORIES | 14,370 | 15,814 | +1,444 | 1,807,416 | 1,611,101 | 0.95% | -196,315 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 3,645 | 0 | -3,645 | 201,119 | 0 | — | -201,119 |
| GLOBAL X FDS S&P 500 CATHOLIC | 2,430 | 0 | -2,430 | 201,343 | 0 | — | -201,343 |
| MEDTRONIC PLC(MDT) | 2,086 | 0 | -2,086 | 201,633 | 0 | — | -201,633 |
| ISHARES SILVER TR(SLV) | 2,927 | 0 | -2,927 | 201,904 | 0 | — | -201,904 |
| GOODYEAR TIRE & RUBR CO(GT) | 22,793 | 0 | -22,793 | 203,997 | 0 | — | -203,997 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 4,403 | 0 | -4,403 | 207,910 | 0 | — | -207,910 |
| UNITED RENTALS INC(URI) | 256 | 0 | -256 | 209,216 | 0 | — | -209,216 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 4,416 | 0 | -4,416 | 210,820 | 0 | — | -210,820 |
| HEALTHPEAK PROPERTIES INC(DOC) | 13,059 | 0 | -13,059 | 211,302 | 0 | — | -211,302 |
| 3M CO(MMM) | 1,314 | 0 | -1,314 | 211,777 | 0 | — | -211,777 |
| LOCKHEED MARTIN CORP(LMT) | 436 | 0 | -436 | 212,768 | 0 | — | -212,768 |
| ISHARES TR | 1,942 | 0 | -1,942 | 213,872 | 0 | — | -213,872 |
| TENET HEALTHCARE CORP(THC) | 1,063 | 0 | -1,063 | 213,982 | 0 | — | -213,982 |
| PROSHARES TR PSHS ULT S&P 500 | 3,646 | 0 | -3,646 | 214,395 | 0 | — | -214,395 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 448 | 0 | -448 | 216,494 | 0 | — | -216,494 |
| TWO RDS SHARED TR LEAD DY YIEL ETF | 9,620 | 0 | -9,620 | 217,755 | 0 | — | -217,755 |
| SPDR SERIES TRUST ST LON TREAS ETF | 8,302 | 0 | -8,302 | 221,153 | 0 | — | -221,153 |
| ISHARES TR | 3,111 | 0 | -3,111 | 222,996 | 0 | — | -222,996 |
| KIMCO RLTY CORP(KIM) | 11,026 | 0 | -11,026 | 224,489 | 0 | — | -224,489 |
| RITHM CAPITAL CORP(RITM) | 20,316 | 0 | -20,316 | 224,898 | 0 | — | -224,898 |
| ISHARES TR | 1,819 | 0 | -1,819 | 225,847 | 0 | — | -225,847 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 1,649 | 0 | -1,649 | 230,531 | 0 | — | -230,531 |
| ONEMAIN HLDGS INC(OMF) | 3,399 | 0 | -3,399 | 230,996 | 0 | — | -230,996 |
| CARETRUST REIT INC(CTRE) | 6,297 | 0 | -6,297 | 232,548 | 0 | — | -232,548 |
| ENBRIDGE INC(ENB) | 4,868 | 0 | -4,868 | 233,907 | 0 | — | -233,907 |
| VANGUARD STAR FDS | 3,090 | 0 | -3,090 | 234,063 | 0 | — | -234,063 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 3,894 | 0 | -3,894 | 237,067 | 0 | — | -237,067 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 16,535 | 0 | -16,535 | 238,104 | 0 | — | -238,104 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 5,539 | 0 | -5,539 | 241,880 | 0 | — | -241,880 |
| AUTOMATIC DATA PROCESSING IN | 940 | 0 | -940 | 243,958 | 0 | — | -243,958 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,229 | 0 | -6,229 | 248,599 | 0 | — | -248,599 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 10,510 | 0 | -10,510 | 252,976 | 0 | — | -252,976 |
| ISHARES TR FLTG RATE NT ETF | 5,000 | 0 | -5,000 | 254,140 | 0 | — | -254,140 |
| PHILIP MORRIS INTL INC(PM) | 1,570 | 0 | -1,570 | 254,184 | 0 | — | -254,184 |
| VENTAS INC(VTR) | 3,285 | 0 | -3,285 | 258,995 | 0 | — | -258,995 |
| SALESFORCE INC(CRM) | 975 | 0 | -975 | 259,294 | 0 | — | -259,294 |
| NUCOR CORP(NUE) | 1,613 | 0 | -1,613 | 265,822 | 0 | — | -265,822 |
| ISHARES TR | 3,239 | 0 | -3,239 | 268,351 | 0 | — | -268,351 |
| WP CAREY INC(WPC) | 4,136 | 0 | -4,136 | 270,001 | 0 | — | -270,001 |
| PROSHARES TR PSHS ULTRA QQQ | 3,771 | 0 | -3,771 | 270,041 | 0 | — | -270,041 |
| SILA REALTY TRUST INC | 11,665 | 0 | -11,665 | 271,678 | 0 | — | -271,678 |
| URANIUM ENERGY CORP(UEC) | 23,200 | 0 | -23,200 | 273,064 | 0 | — | -273,064 |
| GENUINE PARTS CO(GPC) | 2,227 | 0 | -2,227 | 276,215 | 0 | — | -276,215 |
| NORTHROP GRUMMAN CORP(NOC) | 481 | 0 | -481 | 276,644 | 0 | — | -276,644 |
| LAUDER ESTEE COS INC(EL) | 2,642 | 0 | -2,642 | 279,629 | 0 | — | -279,629 |
| SCHWAB STRATEGIC TR | 8,553 | 0 | -8,553 | 281,232 | 0 | — | -281,232 |
| ISHARES TR | 2,922 | 0 | -2,922 | 281,885 | 0 | — | -281,885 |
| PACER FDS TR US CASH COWS 100 | 4,669 | 0 | -4,669 | 283,152 | 0 | — | -283,152 |
| ISHARES TR | 764 | 0 | -764 | 287,417 | 0 | — | -287,417 |
| CONSTELLATION BRANDS INC(STZ) | 2,059 | 0 | -2,059 | 288,505 | 0 | — | -288,505 |
| GENERAL DYNAMICS CORP(GD) | 853 | 0 | -853 | 289,700 | 0 | — | -289,700 |
| TIDAL TRUST II YIELDMAX TARGET | 4,858 | 0 | -4,858 | 293,672 | 0 | — | -293,672 |
| ISHARES TR | 2,484 | 0 | -2,484 | 296,987 | 0 | — | -296,987 |
| DELEK US HLDGS INC NEW(DK) | 10,254 | 0 | -10,254 | 306,800 | 0 | — | -306,800 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 7,834 | 0 | -7,834 | 308,033 | 0 | — | -308,033 |
| HUNTINGTON BANCSHARES INC(HBAN) | 17,680 | 0 | -17,680 | 308,870 | 0 | — | -308,870 |
| CVS HEALTH CORP(CVS) | 3,881 | 0 | -3,881 | 309,898 | 0 | — | -309,898 |
| FIRST TR EXCHANGE TRADED FD EMER MA HUMA ETF | 9,313 | 0 | -9,313 | 310,741 | 0 | — | -310,741 |
| CATERPILLAR INC(CAT) | 541 | 0 | -541 | 312,478 | 0 | — | -312,478 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 5,163 | 0 | -5,163 | 313,807 | 0 | — | -313,807 |
| ISHARES TR ESG AWR MSCI USA | 2,092 | 0 | -2,092 | 314,038 | 0 | — | -314,038 |
| DARDEN RESTAURANTS INC(DRI) | 1,706 | 0 | -1,706 | 315,525 | 0 | — | -315,525 |