Coppell Advisory Solutions LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST | 1,291,929 | 1,525,033 | +233,104 | 57,989,909 | 73,586,660 | 7.80% | +15,596,751 |
| ALPHABET INC(GOOG) | 11,341 | 55,669 | +44,328 | 2,024,750 | 13,586,088 | 1.44% | +11,561,338 |
| APPLE INC(AAPL) | 46,284 | 69,052 | +22,768 | 9,306,840 | 17,568,972 | 1.86% | +8,262,132 |
| FIRST TR EXCHANGE-TRADED FD | 298,967 | 402,044 | +103,077 | 17,958,939 | 24,166,847 | 2.56% | +6,207,908 |
| INVESCO EXCH TRADED FD TR II | 9,877 | 18,740 | +8,863 | 5,413,458 | 11,220,315 | 1.19% | +5,806,857 |
| FIRST TR EXCHNG TRADED FD VI | 775,179 | 878,432 | +103,253 | 24,588,678 | 29,295,707 | 3.10% | +4,707,029 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 13,291 | +13,291 | 0 | 3,673,101 | 0.39% | +3,673,101 |
| ISHARES TR | 331,643 | 402,833 | +71,190 | 15,282,091 | 18,816,307 | 1.99% | +3,534,216 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 3,706 | +3,706 | 0 | 3,285,703 | 0.35% | +3,285,703 |
| VANGUARD BD INDEX FDS | 231,749 | 265,933 | +34,184 | 16,996,456 | 19,785,408 | 2.10% | +2,788,952 |
| SPDR SERIES TRUST | 171,674 | 191,652 | +19,978 | 12,415,481 | 14,962,282 | 1.59% | +2,546,801 |
| FIRST TR EXCHNG TRADED FD VI | 659,729 | 720,381 | +60,652 | 17,436,637 | 19,853,700 | 2.10% | +2,417,063 |
| LISTED FDS TR | 1,910,886 | 1,857,979 | -52,907 | 47,002,827 | 49,343,091 | 5.23% | +2,340,264 |
| SSGA ACTIVE ETF TR | 423,017 | 478,364 | +55,347 | 17,580,600 | 19,885,577 | 2.11% | +2,304,977 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 22,069 | +22,069 | 0 | 2,197,410 | 0.23% | +2,197,410 |
| FISERV INC(FISV) | 0 | 14,360 | +14,360 | 0 | 1,873,262 | 0.20% | +1,873,262 |
| LISTED FDS TR | 7,352 | 9,703 | +2,351 | 5,393,661 | 7,213,247 | 0.76% | +1,819,586 |
| THE TRADE DESK INC(TTD) | 0 | 36,482 | +36,482 | 0 | 1,810,966 | 0.19% | +1,810,966 |
| SPDR SERIES TRUST | 262,012 | 318,985 | +56,973 | 8,072,602 | 9,840,690 | 1.04% | +1,768,088 |
| FIRST TR EXCHANGE-TRADED FD | 183,998 | 206,258 | +22,260 | 8,241,250 | 9,995,283 | 1.06% | +1,754,033 |
| KIRBY CORP(KEX) | 0 | 20,570 | +20,570 | 0 | 1,737,548 | 0.18% | +1,737,548 |
| BLACKROCK ETF TRUST | 0 | 29,342 | +29,342 | 0 | 1,732,058 | 0.18% | +1,732,058 |
| AMAZON COM INC(AMZN) | 36,939 | 44,895 | +7,956 | 8,248,429 | 9,974,272 | 1.06% | +1,725,843 |
| CORMEDIX INC | 0 | 145,392 | +145,392 | 0 | 1,722,895 | 0.18% | +1,722,895 |
| AON PLC(AON) | 0 | 4,755 | +4,755 | 0 | 1,686,218 | 0.18% | +1,686,218 |
| FIRST TR EXCHANGE-TRADED FD | 60,565 | 91,463 | +30,898 | 2,977,989 | 4,549,811 | 0.48% | +1,571,822 |
| FIRST TR EXCHANGE TRADED FD | 106,077 | 120,503 | +14,426 | 6,621,321 | 8,108,632 | 0.86% | +1,487,311 |
| MORGAN STANLEY(MS) | 0 | 8,818 | +8,818 | 0 | 1,421,109 | 0.15% | +1,421,109 |
| NVIDIA CORPORATION(NVDA) | 50,273 | 51,217 | +944 | 7,930,514 | 9,313,759 | 0.99% | +1,383,245 |
| FIRST TR EXCHANGE TRAD FD VI | 246,012 | 265,139 | +19,127 | 6,772,700 | 8,081,528 | 0.86% | +1,308,828 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,731 | 11,366 | +7,635 | 536,555 | 1,834,018 | 0.19% | +1,297,463 |
| BANK AMERICA CORP | 32,599 | 53,746 | +21,147 | 1,536,084 | 2,817,386 | 0.30% | +1,281,302 |
| SCHWAB CHARLES CORP(SCHW) | 40,058 | 50,222 | +10,164 | 3,604,419 | 4,866,010 | 0.52% | +1,261,591 |
| CHEVRON CORP NEW(CVX) | 8,143 | 15,324 | +7,181 | 1,170,844 | 2,392,087 | 0.25% | +1,221,243 |
| PEPSICO INC(PEP) | 9,864 | 17,877 | +8,013 | 1,292,530 | 2,505,776 | 0.27% | +1,213,246 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,521 | +2,521 | 0 | 1,164,816 | 0.12% | +1,164,816 |
| INTERDIGITAL INC(IDCC) | 5,279 | 6,821 | +1,542 | 1,219,079 | 2,378,073 | 0.25% | +1,158,994 |
| CORCEPT THERAPEUTICS INC(CORT) | 31,615 | 40,101 | +8,486 | 2,314,850 | 3,364,474 | 0.36% | +1,049,624 |
| MCKESSON CORP(MCK) | 5,733 | 6,814 | +1,081 | 4,160,897 | 5,191,041 | 0.55% | +1,030,144 |
| CBOE GLOBAL MKTS INC(CBOE) | 21,424 | 24,086 | +2,662 | 4,906,096 | 5,930,937 | 0.63% | +1,024,841 |
| CIRRUS LOGIC INC(CRUS) | 19,105 | 24,209 | +5,104 | 2,024,748 | 3,002,884 | 0.32% | +978,136 |
| WASTE MGMT INC DEL(WM) | 0 | 4,328 | +4,328 | 0 | 949,693 | 0.10% | +949,693 |
| FIRST TR EXCHNG TRADED FD VI | 1,317,423 | 1,301,246 | -16,177 | 32,777,484 | 33,669,740 | 3.57% | +892,256 |
| FIRST TR EXCH TRADED FD III | 116,591 | 122,391 | +5,800 | 7,698,524 | 8,539,202 | 0.90% | +840,678 |
| FIRST TR EXCHANGE-TRADED FD | 135,223 | 160,129 | +24,906 | 3,325,134 | 4,142,537 | 0.44% | +817,403 |
| FIRST TR EXCHANGE-TRADED FD | 36,303 | 81,254 | +44,951 | 573,950 | 1,355,317 | 0.14% | +781,367 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 27,340 | 33,284 | +5,944 | 2,237,506 | 2,932,986 | 0.31% | +695,480 |
| VANGUARD SPECIALIZED FUNDS | 5,664 | 8,536 | +2,872 | 1,154,890 | 1,831,740 | 0.19% | +676,850 |
| PRICESMART INC(PSMT) | 22,273 | 24,727 | +2,454 | 2,368,734 | 3,033,014 | 0.32% | +664,280 |
| ADVISORS INNER CIRCLE FD III | 68,364 | 81,746 | +13,382 | 2,437,860 | 3,091,642 | 0.33% | +653,782 |
| PALO ALTO NETWORKS INC(PANW) | 14,308 | 17,204 | +2,896 | 2,869,756 | 3,508,928 | 0.37% | +639,172 |
| DARDEN RESTAURANTS INC(DRI) | 19,595 | 25,139 | +5,544 | 4,235,067 | 4,851,324 | 0.51% | +616,257 |
| ISHARES TR | 24,955 | 31,016 | +6,061 | 2,380,471 | 2,993,068 | 0.32% | +612,597 |
| FRANCO NEV CORP(FNV) | 7,713 | 8,474 | +761 | 1,244,247 | 1,856,549 | 0.20% | +612,302 |
| ALPHABET INC(GOOG) | 8,770 | 8,901 | +131 | 1,563,377 | 2,174,997 | 0.23% | +611,620 |
| LISTED FDS TR | 2,143,800 | 2,210,977 | +67,177 | 21,180,743 | 21,790,507 | 2.31% | +609,764 |
| I-80 GOLD CORP(IAUX) | 16,748 | 23,044 | +6,296 | 790,074 | 1,378,375 | 0.15% | +588,301 |
| ADVISORS INNER CIRCLE FD III | 96,542 | 111,795 | +15,253 | 2,547,743 | 3,133,055 | 0.33% | +585,312 |
| AUTODESK INC | 9,790 | 11,072 | +1,282 | 2,987,223 | 3,565,516 | 0.38% | +578,293 |
| FIRST TR EXCH TRD ALPHDX FD | 29,068 | 35,016 | +5,948 | 1,749,022 | 2,302,829 | 0.24% | +553,807 |
| TARGA RES CORP(TRGP) | 20,516 | 24,397 | +3,881 | 3,577,580 | 4,125,289 | 0.44% | +547,709 |
| SPDR SERIES TRUST | 30,302 | 38,562 | +8,260 | 1,579,053 | 2,126,718 | 0.23% | +547,665 |
| SSGA ACTIVE TR | 103,147 | 121,528 | +18,381 | 2,941,740 | 3,483,590 | 0.37% | +541,850 |
| VANGUARD MALVERN FDS | 24,061 | 30,441 | +6,380 | 1,860,637 | 2,387,363 | 0.25% | +526,726 |
| FIRST TR EXCHANGE TRADED FD | 92,585 | 116,089 | +23,504 | 1,759,119 | 2,284,641 | 0.24% | +525,522 |
| FIRST TR EXCH TRD ALPHDX FD | 41,054 | 44,270 | +3,216 | 2,803,200 | 3,314,923 | 0.35% | +511,723 |
| ISHARES INC | 34,690 | 39,272 | +4,582 | 2,072,736 | 2,580,180 | 0.27% | +507,444 |
| OMEGA HEALTHCARE INVS INC(OHI) | 44,192 | 51,105 | +6,913 | 1,616,558 | 2,123,429 | 0.23% | +506,871 |
| TAYLOR MORRISON HOME CORP(TMHC) | 31,559 | 36,708 | +5,149 | 1,933,936 | 2,438,880 | 0.26% | +504,944 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,838 | 11,807 | +4,969 | 575,486 | 1,059,442 | 0.11% | +483,956 |
| SSGA ACTIVE ETF TR | 0 | 11,761 | +11,761 | 0 | 478,555 | 0.05% | +478,555 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,674 | +2,674 | 0 | 478,272 | 0.05% | +478,272 |
| ISHARES TR | 8,020 | 8,117 | +97 | 4,952,013 | 5,411,776 | 0.57% | +459,763 |
| META PLATFORMS INC(META) | 2,748 | 3,333 | +585 | 1,828,084 | 2,286,386 | 0.24% | +458,302 |
| FIRST TR EXCHANGE TRADED FD | 0 | 15,909 | +15,909 | 0 | 456,859 | 0.05% | +456,859 |
| FIRST TR EXCH TRADED FD III | 15,115 | 19,922 | +4,807 | 1,075,130 | 1,505,513 | 0.16% | +430,383 |
| J P MORGAN EXCHANGE TRADED F | 49,769 | 54,465 | +4,696 | 3,112,556 | 3,538,573 | 0.37% | +426,017 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,267 | +1,267 | 0 | 423,165 | 0.04% | +423,165 |
| ISHARES TR | 25,303 | 28,807 | +3,504 | 1,951,902 | 2,370,270 | 0.25% | +418,368 |
| ISHARES TR | 18,685 | 20,756 | +2,071 | 2,045,821 | 2,461,246 | 0.26% | +415,425 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,460 | +2,460 | 0 | 403,194 | 0.04% | +403,194 |
| EXPEDITORS INTL WASH INC(EXPD) | 16,905 | 19,109 | +2,204 | 1,943,906 | 2,345,821 | 0.25% | +401,915 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,066 | 3,684 | +618 | 1,283,612 | 1,673,199 | 0.18% | +389,587 |
| VANGUARD INDEX FDS | 4,446 | 4,865 | +419 | 1,940,269 | 2,325,753 | 0.25% | +385,484 |
| VANGUARD WORLD FD | 0 | 1,283 | +1,283 | 0 | 376,710 | 0.04% | +376,710 |
| ISHARES TR | 43,106 | 46,750 | +3,644 | 2,673,461 | 3,047,622 | 0.32% | +374,161 |
| VANGUARD WORLD FD | 0 | 1,937 | +1,937 | 0 | 365,335 | 0.04% | +365,335 |
| INVESCO EXCH TRADED FD TR II | 18,926 | 20,552 | +1,626 | 2,116,684 | 2,480,832 | 0.26% | +364,148 |
| FIRST TR EXCHANGE TRAD FD VI | 71,685 | 81,955 | +10,270 | 1,767,752 | 2,131,650 | 0.23% | +363,898 |
| VANGUARD WORLD FD | 0 | 2,618 | +2,618 | 0 | 345,604 | 0.04% | +345,604 |
| VANGUARD WORLD FD | 0 | 857 | +857 | 0 | 342,208 | 0.04% | +342,208 |
| ETF OPPORTUNITIES TRUST | 0 | 17,049 | +17,049 | 0 | 341,662 | 0.04% | +341,662 |
| INVESCO EXCH TRADED FD TR II | 0 | 16,287 | +16,287 | 0 | 340,561 | 0.04% | +340,561 |
| FIRST TR EXCHANGE TRADED FD | 19,350 | 29,004 | +9,654 | 757,362 | 1,095,062 | 0.12% | +337,700 |
| UNIVERSAL HLTH SVCS INC(UHS) | 7,204 | 8,058 | +854 | 1,282,888 | 1,620,222 | 0.17% | +337,334 |
| ISHARES INC | 17,245 | 22,327 | +5,082 | 791,551 | 1,126,627 | 0.12% | +335,076 |
| VANGUARD WORLD FD | 0 | 1,629 | +1,629 | 0 | 330,968 | 0.04% | +330,968 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,758 | +1,758 | 0 | 326,724 | 0.03% | +326,724 |
| J P MORGAN EXCHANGE TRADED F | 24,156 | 28,356 | +4,200 | 1,310,922 | 1,627,947 | 0.17% | +317,025 |
| CAL MAINE FOODS INC(CALM) | 15,487 | 19,257 | +3,770 | 1,535,691 | 1,850,983 | 0.20% | +315,292 |