Sound Income Strategies, LLC

CIK 0001730960 • 6 13F filings • Apr 17, 2025 – Jul 20, 2026

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Filer information

Filed by: Sound Income Strategies, LLC, Chief Compliance Officer
Address: 500 West Cypress Creek Road, Suite 290, Ft Lauderdale, FL, 33309
Phone: 954-487-1860
AUM: $2.11B

AUM over time

$2.24B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.23B478 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$354K	0.0%Prev: 0.0%	2,188 SH	Increased+430 SH
ABBVIE INC	COM	$24.4M	1.1%Prev: 1.1%	96,903 SH	Increased-9,465 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$13.7M	0.6%Prev: 0.0%	109,852 SH	Increased+109,441 SH
ADT INC DEL	COM	$7.2M	0.3%Prev: 0.5%	1,109,269 SH	Decreased+172,815 SH
ADVANCED MICRO DEVICES INC	COM	$1.9M	0.1%Prev: 0.0%	3,201 SH	Increased+1,329 SH
AFLAC INC	COM	$469K	0.0%Prev: 0.0%	4,002 SH	Increased+335 SH
AH RLTY TR INC	COM	$149K	0.0%	21,043 SH	New
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$343K	0.0%Prev: 0.0%	33,330 SH	Decreased-14,151 SH
ALPHABET INC	CAP STK CL A	$17.2M	0.8%Prev: 0.5%	48,143 SH	Increased+2,235 SH
ALPHABET INC	CAP STK CL C	$10.4M	0.5%Prev: 0.1%	29,320 SH	Increased+23,710 SH
ALPINE INCOME PPTY TR INC	COM	$25.7M	1.2%Prev: 0.9%	1,235,594 SH	Increased+188,539 SH
ALPS ETF TR	ALERIAN MLP	$299K	0.0%Prev: 0.0%	5,760 SH	Increased+2,815 SH
ALTRIA GROUP INC	COM	$593K	0.0%Prev: 0.0%	8,244 SH	Increased+438 SH
AMAZON COM INC	COM	$15.6M	0.7%Prev: 0.7%	65,290 SH	Increased+9,989 SH
AMCOR PLC	COM NEW	$20.8M	0.9%	479,781 SH	New
AMERICAN EXPRESS CO	COM	$812K	0.0%Prev: 0.0%	2,399 SH	Increased+1,822 SH
AMERICAN FINANCIAL GROUP INC	COM	$205K	0.0%	1,465 SH	New
AMERICAN TOWER CORP	COM	$17.0M	0.8%	103,728 SH	New
AMGEN INC	COM	$813K	0.0%Prev: 0.0%	2,246 SH	Increased-336 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$227K	0.0%Prev: 0.0%	4,971 SH	Increased+4,961 SH
APOLLO GLOBAL MGMT INC	COM	$313K	0.0%	2,643 SH	New
APPLE HOSPITALITY REIT INC	COM NEW	$750K	0.0%Prev: 0.8%	44,622 SH	Decreased-1,148,066 SH
APPLE INC	COM	$27.7M	1.2%Prev: 1.1%	95,774 SH	Increased+4,075 SH
APPLIED MATLS INC	COM	$1.7M	0.1%Prev: 0.0%	2,338 SH	Increased+1,365 SH
APPLOVIN CORP	COM CL A	$615K	0.0%Prev: 0.0%	1,194 SH	Increased+1,181 SH
ARES CAPITAL CORP	COM	$51.3M	2.3%Prev: 3.1%	2,766,368 SH	Decreased+312,424 SH
ARISTA NETWORKS INC	COM SHS	$426K	0.0%	2,506 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$377K	0.0%	189 SH	New
AT&T INC	COM	$13.0M	0.6%Prev: 1.5%	629,821 SH	Decreased-261,937 SH
AUTOMATIC DATA PROCESSING IN	COM	$377K	0.0%Prev: 0.0%	1,684 SH	Decreased-142 SH
AUTOZONE INC	COM	$328K	0.0%Prev: 0.0%	102 SH	Decreased+13 SH
AVISTA CORP	COM	$12.3M	0.6%	301,293 SH	New
BAKER HUGHES COMPANY	CL A	$5.4M	0.2%	97,860 SH	New
BANK OF AMER CORP	COM	$1.5M	0.1%	27,199 SH	New
BANK OF NY MELLON CORP	COM	$7.8M	0.4%	53,940 SH	New
BARINGS BDC INC	COM	$91K	0.0%Prev: 0.0%	10,674 SH	Decreased-2,083 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.4M	0.2%Prev: 0.2%	6,726 SH	Decreased-1,824 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$250K	0.0%	7,852 SH	New
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$1.6M	0.1%	29,705 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$950K	0.0%	25,966 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$702K	0.0%	16,287 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$2.0M	0.1%	29,389 SH	New
BLACKSTONE SECD LENDING FD	COMMON STOCK	$43.2M	1.9%	1,820,327 SH	New
BLOCK H & R INC	COM	$10.0M	0.4%Prev: 0.0%	261,903 SH	Increased+256,354 SH
BLUE OWL CAPITAL CORPORATION	COM	$45.7M	2.1%	4,204,742 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$181K	0.0%	13,932 SH	New
BOEING CO	COM	$1.1M	0.1%Prev: 0.1%	5,256 SH	Increased+157 SH
BONDBLOXX ETF TRUST	CCC RT USD HI YL	$8.5M	0.4%	232,746 SH	New
BONDBLOXX ETF TRUST	JP MOR USD 1 ETF	$15.2M	0.7%	337,656 SH	New
BRINKS CO	COM	$6.4M	0.3%Prev: 0.4%	68,142 SH	Decreased-10,535 SH
BRISTOL-MYERS SQUIBB CO	COM	$292K	0.0%Prev: 0.0%	5,071 SH	Increased+2,472 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$260K	0.0%Prev: 0.0%	4,216 SH	Increased+964 SH
BROADCOM INC	COM	$5.1M	0.2%Prev: 0.1%	13,457 SH	Increased+9,153 SH
CALAMOS ETF TR	AUTOC INCOM ETF	$3.3M	0.1%	120,321 SH	New
CALAMOS ETF TR	NASD 100 ST JUNE	$267K	0.0%	9,672 SH	New
CALAMOS ETF TR	NASDAQ EQUITY	$282K	0.0%	9,217 SH	New
CALAMOS ETF TR	RUSSE 2000 JULY	$213K	0.0%	7,710 SH	New
CALAMOS ETF TR	S&P 500 STR JULY	$262K	0.0%	9,465 SH	New
CALIFORNIA WTR SVC GROUP	COM	$351K	0.0%Prev: 0.0%	7,210 SH	Increased
CAPITAL SOUTHWEST CORP	COM	$22.2M	1.0%Prev: 0.9%	934,321 SH	Increased+232,120 SH
CARDINAL HEALTH INC	COM	$410K	0.0%Prev: 0.0%	1,727 SH	Increased-6 SH
CARETRUST REIT INC	COM	$25.4M	1.1%Prev: 1.0%	628,271 SH	Increased+57,531 SH
CARLYLE GROUP INC	COM	$5.3M	0.2%Prev: 0.3%	126,734 SH	Increased+37,067 SH
CARTERS INC	COM	$221K	0.0%Prev: 0.0%	5,375 SH	Decreased-1,988 SH
CATERPILLAR INC	COM	$3.4M	0.2%Prev: 0.0%	3,182 SH	Increased+956 SH
CHEVRON CORPORATION	COM	$1.1M	0.0%	6,644 SH	New
CHIRON REAL ESTATE INC	COM NEW	$240K	0.0%	6,398 SH	New
CIENA CORP	COM NEW	$406K	0.0%	827 SH	New
CISCO SYS INC	COM	$26.5M	1.2%Prev: 1.6%	225,747 SH	Decreased-169,139 SH
CITIGROUP INC	COM NEW	$22.7M	1.0%Prev: 1.9%	162,159 SH	Decreased-224,123 SH
CITIZENS FINL GROUP INC	COM	$20.9M	0.9%	298,104 SH	New
CLOROX CO DEL	COM	$9.2M	0.4%Prev: 0.0%	96,454 SH	Increased+96,407 SH
COCA COLA CO	COM	$869K	0.0%Prev: 0.0%	10,689 SH	Increased+3,933 SH
COHEN & STEERS REIT & PFD &	COM	$564K	0.0%Prev: 0.1%	27,797 SH	Decreased-11,486 SH
COHERENT CORP	COM	$611K	0.0%	1,549 SH	New
COLLABORATIVE INVESTMNT SER	RARE DY FIXE ETF	$352K	0.0%	14,772 SH	New
COMFORT SYS USA INC	COM	$727K	0.0%Prev: 0.0%	367 SH	Increased+310 SH
CONAGRA BRANDS INC	COM	$6.9M	0.3%Prev: 0.2%	515,832 SH	Increased+359,934 SH
CONSOLIDATED EDISON INC	COM	$220K	0.0%Prev: 0.0%	1,993 SH	Decreased-288 SH
CONSTELLATION ENERGY CORP	COM	$244K	0.0%	984 SH	New
COREBRIDGE FINL INC	COM	$15.6M	0.7%	543,564 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.7M	0.1%	1,794 SH	New
CROWDSTRIKE HLDGS INC	CL A	$831K	0.0%Prev: 0.0%	1,088 SH	Increased+822 SH
CSX CORP	COM	$241K	0.0%Prev: 0.0%	5,075 SH	Decreased-2,677 SH
CVS HEALTH CORP	COM	$321K	0.0%Prev: 0.0%	3,106 SH	Increased+332 SH
DATADOG INC	CL A COM	$421K	0.0%	1,615 SH	New
DBX ETF TR	XTRACK MSCI ALL	$1.1M	0.0%	21,875 SH	New
DBX ETF TR	XTRACKERS HIGH	$8.6M	0.4%Prev: 0.1%	207,412 SH	Increased+152,659 SH
DEERE & CO	COM	$471K	0.0%Prev: 0.0%	742 SH	Increased+82 SH
DELL TECHNOLOGIES INC	CL C	$324K	0.0%Prev: 0.0%	750 SH	Increased+362 SH
DENTSPLY SIRONA INC	COM	$6.8M	0.3%Prev: 0.3%	642,939 SH	Increased+276,995 SH
DEXCOM INC	COM	$217K	0.0%Prev: 0.0%	3,218 SH	Increased+2,878 SH
DIGITAL RLTY TR INC	COM	$333K	0.0%Prev: 0.0%	1,855 SH	Increased+1,539 SH
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$609K	0.0%	13,739 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$309K	0.0%	8,384 SH	New
DISNEY WALT CO	COM	$288K	0.0%Prev: 0.0%	2,988 SH	Decreased-474 SH
DOMINION ENERGY INC	COM	$241K	0.0%Prev: 0.0%	3,524 SH	Increased+467 SH
DOUBLELINE ETF TRUST	MORTGAGE ETF	$1.1M	0.0%	22,187 SH	New
DOW HLDGS INC	COM	$210K	0.0%	7,682 SH	New
DUKE ENERGY CORP NEW	COM NEW	$344K	0.0%Prev: 0.0%	2,720 SH	Decreased-4,221 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$306K	0.0%	2,610 SH	New
EA SERIES TRUST	AST EQU KIN ETF	$892K	0.0%	20,934 SH	New
EA SERIES TRUST	ASTO US GROW ETF	$2.2M	0.1%	61,381 SH	New
EA SERIES TRUST	EA ASTORIA DYNMC	$1.8M	0.1%	72,504 SH	New
EATON CORP PLC	SHS	$229K	0.0%Prev: 0.0%	538 SH	Increased+28 SH
EDISON INTL	COM	$2.1M	0.1%Prev: 0.1%	28,850 SH	Increased-1,219 SH
EDWARDS LIFESCIENCES CORP	COM	$226K	0.0%Prev: 0.0%	2,503 SH	Increased+2,339 SH
ELEVANCE HEALTH INC FORMERLY	COM	$326K	0.0%	842 SH	New
ELI LILLY & CO	COM	$7.0M	0.3%	5,822 SH	New
EMERSON ELEC CO	COM	$226K	0.0%Prev: 0.0%	1,579 SH	Decreased-320 SH
ENBRIDGE INC	COM	$21.6M	1.0%Prev: 1.8%	398,193 SH	Decreased-294,223 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$277K	0.0%	14,485 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$591K	0.0%Prev: 0.0%	16,072 SH	Increased-724 SH
ETF OPPORTUNITIES TRUST	REX FA IN EQ ETF	$1.4M	0.1%	32,061 SH	New
ETF SER SOLUTIONS	AAM LW DUR PFD	$4.2M	0.2%Prev: 0.3%	216,644 SH	Decreased-41,469 SH
ETFIS SER TR I	VIRTUS INFRCAP	$4.1M	0.2%Prev: 0.3%	199,272 SH	Decreased-45,660 SH
EVERGY INC	COM	$638K	0.0%Prev: 0.9%	7,378 SH	Decreased-220,623 SH
EVERSOURCE ENERGY	COM	$18.4M	0.8%Prev: 1.0%	254,130 SH	Increased-29,320 SH
EXPEDIA GROUP INC	COM NEW	$237K	0.0%Prev: 0.0%	925 SH	Increased+848 SH
EXXON MOBIL CORP	COM	$3.5M	0.2%Prev: 0.1%	25,822 SH	Increased+4,811 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$306K	0.0%Prev: 0.0%	2,965 SH	Increased-564 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.1M	0.0%Prev: 0.0%	18,307 SH	Increased+18,259 SH
FIDELITY NATL FINL INC	COM SHS	$7.4M	0.3%	156,733 SH	New
FIDUS INVT CORP	COM	$1.4M	0.1%Prev: 0.0%	72,904 SH	Increased+71,006 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$4.4M	0.2%Prev: 0.3%	247,378 SH	Decreased-46,040 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$443K	0.0%	16,390 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$352K	0.0%	4,639 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$266K	0.0%	2,312 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ PHRMTCLS	$329K	0.0%	8,627 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$2.8M	0.1%	9,904 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$209K	0.0%	1,565 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$739K	0.0%	4,155 SH	New
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	$327K	0.0%	2,950 SH	New
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$246K	0.0%	1,932 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.3M	0.1%Prev: 0.0%	5,099 SH	Increased+3,813 SH
FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	$248K	0.0%	3,976 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$250K	0.0%Prev: 0.0%	5,021 SH	Increased+5,021 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$634K	0.0%	21,563 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$1.1M	0.0%	21,525 SH	New
FIRST TR EXCHANGE-TRADED FD	INDLS PROD DUR	$1.4M	0.1%	15,856 SH	New
FIRST TR EXCHANGE-TRADED FD	MATERIALS ALPH	$378K	0.0%	4,754 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	$441K	0.0%	4,521 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$354K	0.0%	3,940 SH	New
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	$259K	0.0%	9,718 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$695K	0.0%Prev: 0.0%	2,805 SH	Increased+2,804 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$2.5M	0.1%	19,477 SH	New
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$1.0M	0.0%	4,606 SH	New
FIRST TR EXCHANGE-TRADED FD	UT COM SHS ETF	$322K	0.0%	4,784 SH	New
FIRST TR EXCHANGE-TRADED FD	UTILITIES ALPH	$927K	0.0%	18,798 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST LAD AUT ETF	$213K	0.0%	10,386 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$1.3M	0.1%	12,148 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$389K	0.0%	8,304 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$489K	0.0%	9,592 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$497K	0.0%	11,391 SH	New
FORD MTR CO	COM	$238K	0.0%	17,126 SH	New
FORTINET INC	COM	$229K	0.0%Prev: 0.0%	1,491 SH	Increased+1,261 SH
FRANKLIN RESOURCES INC	COM	$15.8M	0.7%Prev: 0.8%	476,002 SH	Increased-107,014 SH
FS KKR CAP CORP	COM	$117K	0.0%Prev: 0.0%	11,107 SH	Decreased+4,962 SH
GAMING & LEISURE P	COM	$19.9M	0.9%	446,574 SH	New
GE AEROSPACE	COM NEW	$1.0M	0.0%	2,778 SH	New
GE VERNOVA INC	COM	$698K	0.0%	594 SH	New
GEN DIGITAL INC	COM	$5.4M	0.2%	216,095 SH	New
GENIUS SPORTS LIMITED	SHARES CL A	$61K	0.0%Prev: 0.0%	10,000 SH	Decreased
GENPACT LIMITED	SHS	$6.3M	0.3%Prev: 0.0%	230,676 SH	Increased+230,656 SH
GLADSTONE INVT CORP	COM	$162K	0.0%	10,456 SH	New
GLOBAL PMTS INC	COM	$5.2M	0.2%Prev: 0.3%	71,897 SH	Increased+10,992 SH
GLOBAL X FDS	DEFENSE TECH ETF	$268K	0.0%	4,487 SH	New
GLOBAL X FDS	GLBX SUPRINC ETF	$4.6M	0.2%Prev: 0.3%	487,121 SH	Decreased-110,720 SH
GLOBAL X FDS	NASDAQ 100 COVER	$19.3M	0.9%Prev: 1.1%	1,046,491 SH	Decreased-131,583 SH
GLOBAL X FDS	US PFD ETF	$4.2M	0.2%Prev: 0.3%	226,017 SH	Decreased-48,698 SH
GOLD RESOURCE CORP	COM	$81K	0.0%Prev: 0.0%	64,257 SH	Increased
GOLDMAN SACHS BDC INC	SHS	$97K	0.0%Prev: 0.0%	10,263 SH	Increased+8,971 SH
GOLDMAN SACHS GROUP INC	COM	$570K	0.0%Prev: 0.0%	563 SH	Increased+381 SH
GOLUB CAP BDC INC	COM	$49.9M	2.2%Prev: 2.8%	3,876,087 SH	Increased+562,438 SH
GREIF INC	CL B	$22.8M	1.0%Prev: 1.4%	243,417 SH	Decreased-119,701 SH
GSK PLC	SPONSORED ADR	$17.8M	0.8%	339,055 SH	New
HA SUSTAINABLE INFRA CAP INC	COM	$325K	0.0%	8,310 SH	New
HASBRO INC	COM	$11.4M	0.5%Prev: 0.8%	137,595 SH	Decreased-41,662 SH
HEALTHPEAK PROPERTIES INC	COM	$272K	0.0%	12,724 SH	New
HERCULES CAPITAL INC	COM	$57.8M	2.6%Prev: 3.1%	3,667,518 SH	Increased+737,178 SH
HF SINCLAIR CORP	COM	$10.3M	0.5%	147,654 SH	New
HIGHWOODS PPTYS INC	COM	$283K	0.0%Prev: 0.0%	9,389 SH	Increased+8,123 SH
HOME DEPOT INC	COM	$1.8M	0.1%Prev: 0.1%	5,243 SH	Increased+518 SH
HORMEL FOODS CORP	COM	$3.1M	0.1%Prev: 0.0%	124,167 SH	Increased+123,844 SH
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$432K	0.0%	14,288 SH	New
INNOVATOR ETFS TRUST	PREM INCM 20 BAR	$220K	0.0%	8,806 SH	New
INTEL CORP	COM	$850K	0.0%Prev: 0.0%	6,090 SH	Increased-1,214 SH
INTERNATIONAL BUSINESS MACHS	COM	$18.4M	0.8%Prev: 1.2%	65,388 SH	Decreased-4,631 SH
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	$1.8M	0.1%	14,266 SH	New
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$1.9M	0.1%Prev: 0.0%	85,647 SH	Increased+81,476 SH
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	$15.0M	0.7%	759,583 SH	New
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$406K	0.0%Prev: 0.0%	4,363 SH	Increased+4,202 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$863K	0.0%Prev: 0.0%	2,848 SH	Increased+2,542 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$4.8M	0.2%Prev: 0.3%	443,454 SH	Decreased-18,413 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$810K	0.0%Prev: 0.0%	5,016 SH	Increased+4,487 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$345K	0.0%Prev: 0.0%	5,261 SH	Increased+5,260 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$597K	0.0%Prev: 0.0%	3,379 SH	Increased+3,008 SH
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$312K	0.0%	2,997 SH	New
INVESCO EXCHANGE TRADED FD T	BLDG CONSTR ETF	$569K	0.0%	5,079 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	$516K	0.0%	1,981 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	$671K	0.0%	4,920 SH	New
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$301K	0.0%Prev: 0.0%	6,600 SH	Increased+6,570 SH
INVESCO EXCHANGE TRADED FD T	NEXT GEN CON ETF	$216K	0.0%	1,022 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$2.1M	0.1%Prev: 0.0%	33,833 SH	Increased+32,345 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$15.8M	0.7%Prev: 0.2%	92,630 SH	Increased+70,326 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$16.4M	0.7%Prev: 0.2%	175,245 SH	Increased+133,328 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	$1.8M	0.1%	50,407 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$597K	0.0%Prev: 0.0%	2,807 SH	Increased+1,326 SH
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$975K	0.0%	5,193 SH	New
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$214K	0.0%	3,094 SH	New
INVESCO QQQ TR	UNIT SER 1	$9.5M	0.4%Prev: 0.3%	12,907 SH	Increased+3,496 SH
INVESTMENT MANAGERS SER TR I	ASTORIA REAL	$729K	0.0%	34,266 SH	New
IRON MTN INC DEL	COM	$237K	0.0%	1,878 SH	New
ISHARES GOLD TR	ISHARES NEW	$579K	0.0%Prev: 0.0%	7,671 SH	Increased+2,022 SH
ISHARES INC	CORE MSCI EMKT	$2.5M	0.1%Prev: 0.0%	30,207 SH	Increased+17,091 SH
ISHARES INC	EM MKTS DIV ETF	$226K	0.0%Prev: 0.0%	7,025 SH	Increased+6,939 SH
ISHARES INC	JP MRGN EM HI BD	$39.7M	1.8%Prev: 2.3%	975,442 SH	Decreased-43,000 SH
ISHARES SILVER TR	ISHARES	$827K	0.0%Prev: 0.0%	15,468 SH	Increased+14,074 SH
ISHARES TR	0-5YR HI YL CP	$43.2M	1.9%Prev: 2.5%	1,017,630 SH	Decreased-2,584 SH
ISHARES TR	10-20 YR TRS ETF	$391K	0.0%Prev: 0.0%	3,895 SH	Decreased-165 SH
ISHARES TR	10+ YR INVST GRD	$221K	0.0%Prev: 0.0%	4,422 SH	Increased+298 SH
ISHARES TR	7-10 YR TRSY BD	$315K	0.0%	3,332 SH	New
ISHARES TR	BLOCKCHAIN & TEC	$304K	0.0%	6,313 SH	New
ISHARES TR	BROAD USD HIGH	$521K	0.0%Prev: 0.0%	14,073 SH	Increased+8,405 SH
ISHARES TR	CORE LT USDB ETF	$2.3M	0.1%Prev: 0.0%	46,637 SH	Increased+46,181 SH
ISHARES TR	CORE MSCI EAFE	$667K	0.0%Prev: 0.0%	6,908 SH	Increased+1,041 SH
ISHARES TR	CORE MSCI INTL	$691K	0.0%Prev: 0.0%	7,766 SH	Increased+7,408 SH
ISHARES TR	CORE S&P MCP ETF	$915K	0.0%Prev: 0.0%	11,870 SH	Increased+9,226 SH
ISHARES TR	CORE S&P SCP ETF	$1.6M	0.1%Prev: 0.0%	10,770 SH	Increased+6,547 SH
ISHARES TR	CORE S&P TTL STK	$276K	0.0%Prev: 0.0%	1,678 SH	Increased-2 SH
ISHARES TR	CORE S&P US VLU	$1.1M	0.1%Prev: 0.0%	10,357 SH	Increased+7,295 SH
ISHARES TR	CORE S&P500 ETF	$17.2M	0.8%Prev: 0.3%	22,945 SH	Increased+13,866 SH
ISHARES TR	CORE UNIVRSL USD	$3.2M	0.1%	69,592 SH	New
ISHARES TR	CORE US AGGBD ET	$942K	0.0%Prev: 0.1%	9,517 SH	Decreased-1,476 SH
ISHARES TR	EAFE VALUE ETF	$840K	0.0%Prev: 0.1%	10,975 SH	Decreased-11,588 SH
ISHARES TR	EUROPE ETF	$677K	0.0%	9,291 SH	New
ISHARES TR	IBOXX INV CP ETF	$471K	0.0%Prev: 0.0%	4,319 SH	Increased+1,121 SH
ISHARES TR	MBS ETF	$592K	0.0%Prev: 0.0%	6,262 SH	Increased+4,867 SH
ISHARES TR	MSCI EAFE ETF	$1.3M	0.1%Prev: 0.0%	12,412 SH	Increased+8,440 SH
ISHARES TR	MSCI EMG MKT ETF	$378K	0.0%Prev: 0.0%	5,521 SH	Increased+4,045 SH
ISHARES TR	MSCI USA MIN ETF	$519K	0.0%	5,379 SH	New
ISHARES TR	MSCI USA MMENTM	$3.4M	0.2%Prev: 0.1%	10,001 SH	Increased+1,029 SH
ISHARES TR	MSCI USA QLT FCT	$871K	0.0%Prev: 0.1%	3,971 SH	Decreased-3,154 SH
ISHARES TR	NATIONAL MUN ETF	$207K	0.0%Prev: 0.0%	1,928 SH	Increased+599 SH
ISHARES TR	PFD AND INCM SEC	$380K	0.0%Prev: 0.0%	12,470 SH	Increased+1,029 SH
ISHARES TR	RESIDENTIAL MULT	$201K	0.0%Prev: 0.0%	2,123 SH	Decreased-366 SH
ISHARES TR	RUS 1000 GRW ETF	$237K	0.0%Prev: 0.0%	1,911 SH	Increased+1,429 SH
ISHARES TR	RUS MID CAP ETF	$236K	0.0%Prev: 0.0%	2,141 SH	Increased+2,001 SH
ISHARES TR	RUS TP200 GR ETF	$215K	0.0%Prev: 0.0%	741 SH	Decreased-136 SH
ISHARES TR	S&P 100 ETF	$1.4M	0.1%Prev: 0.1%	3,747 SH	Increased+849 SH
ISHARES TR	S&P 500 GRWT ETF	$3.9M	0.2%Prev: 0.2%	28,110 SH	Increased-1,843 SH
ISHARES TR	S&P 500 VAL ETF	$1.9M	0.1%Prev: 0.1%	8,579 SH	Increased+906 SH
ISHARES TR	S&P MC 400VL ETF	$237K	0.0%Prev: 0.0%	1,604 SH	Decreased-1,020 SH
ISHARES TR	SELECT DIVID ETF	$1.6M	0.1%Prev: 0.1%	10,345 SH	Decreased-2,537 SH
ISHARES TR	SELECT US REIT	$669K	0.0%	9,892 SH	New
ISHARES TR	SP SMCP600VL ETF	$284K	0.0%Prev: 0.0%	2,081 SH	Decreased-3,540 SH
ISHARES TR	U.S. TECH ETF	$539K	0.0%Prev: 0.0%	2,136 SH	Increased+157 SH
ISHARES TR	US AER DEF ETF	$250K	0.0%Prev: 0.0%	1,031 SH	Increased+971 SH
ISHARES U S ETF TR	INT RT HD LONG	$5.7M	0.3%Prev: 0.3%	233,036 SH	Decreased-8,972 SH
ISHARES U S ETF TR	IT RT HDG HGYL	$5.8M	0.3%Prev: 0.3%	66,922 SH	Decreased-585 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.9M	0.1%	33,554 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$628K	0.0%	10,211 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$206K	0.0%	4,074 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$274K	0.0%Prev: 0.0%	5,420 SH	Increased+1,143 SH
JOBY AVIATION INC	COMMON STOCK	$228K	0.0%	25,547 SH	New
JOHNSON & JOHNSON	COM	$2.4M	0.1%Prev: 0.1%	9,354 SH	Increased+2,554 SH
JPMORGAN CHASE & CO	COM	$4.3M	0.2%Prev: 0.2%	13,029 SH	Increased+1,783 SH
KINDER MORGAN INC DEL	COM	$623K	0.0%Prev: 0.0%	19,493 SH	Increased+2,805 SH
KLA CORP	COM NEW	$1.6M	0.1%Prev: 0.0%	5,316 SH	Increased+5,008 SH
KRAFT HEINZ CO	COM	$12.3M	0.6%Prev: 0.5%	518,879 SH	Increased+183,258 SH
KROGER CO	COM	$369K	0.0%Prev: 0.0%	6,645 SH	Decreased-77 SH
LAM RESEARCH CORP	COM NEW	$324K	0.0%	747 SH	New
LKQ CORP	COM	$4.0M	0.2%Prev: 0.3%	151,125 SH	Decreased+22,962 SH
LOCKHEED MARTIN CORP	COM	$627K	0.0%Prev: 0.1%	1,231 SH	Decreased-685 SH
LOWES COS INC	COM	$329K	0.0%Prev: 0.0%	1,491 SH	Decreased-414 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$352K	0.0%	6,679 SH	New
M & T BK CORP	COM	$23.8M	1.1%Prev: 1.2%	99,822 SH	Increased-5,745 SH
MAIN STR CAP CORP	COM	$3.1M	0.1%Prev: 1.2%	59,752 SH	Decreased-286,075 SH
MARATHON PETE CORP	COM	$528K	0.0%Prev: 0.0%	2,064 SH	Increased+281 SH
MARVELL TECHNOLOGY INC	COM	$437K	0.0%Prev: 0.0%	1,468 SH	Increased+1,341 SH
MASTERCARD INCORPORATED	CL A	$615K	0.0%Prev: 0.0%	1,197 SH	Increased+187 SH
MATCH GROUP INC NEW	COM	$5.2M	0.2%Prev: 0.0%	136,664 SH	Increased+136,664 SH
MCDONALDS CORP	COM	$1.6M	0.1%Prev: 0.1%	5,773 SH	Increased+488 SH
MCKESSON CORP	COM	$242K	0.0%Prev: 0.0%	320 SH	Increased+261 SH
MERCK & CO INC	COM	$632K	0.0%	4,917 SH	New
META PLATFORMS INC	CL A	$10.7M	0.5%	18,959 SH	New
MICRON TECHNOLOGY INC	COM	$3.7M	0.2%Prev: 0.0%	3,178 SH	Increased+1,797 SH
MICROSOFT CORP	COM	$13.6M	0.6%Prev: 0.6%	36,558 SH	Increased+14,545 SH
MODINE MFG CO	COM	$402K	0.0%Prev: 0.0%	1,505 SH	Increased+5 SH
MOLSON COORS BEVERAGE CO	CL B	$5.0M	0.2%Prev: 0.3%	127,771 SH	Decreased+18,734 SH
MORGAN STANLEY	COM NEW	$612K	0.0%Prev: 0.0%	2,927 SH	Increased+1,547 SH
NATIONAL HEALTH INVS INC	COM	$20.6M	0.9%Prev: 0.9%	270,252 SH	Increased+39,562 SH
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$6.2M	0.3%Prev: 0.4%	139,114 SH	Decreased-92,897 SH
NEBIUS GROUP N.V.	SHS CLASS A	$244K	0.0%	885 SH	New
NEOS ETF TRUST	ENHANCED INCOME	$654K	0.0%	13,768 SH	New
NEOS ETF TRUST	NASDAQ 100 HDGD	$280K	0.0%	5,011 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$1.3M	0.1%	23,732 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$5.4M	0.2%	101,441 SH	New
NEOS ETF TRUST	S&P 500 HEDG ETF	$584K	0.0%	10,477 SH	New
NETFLIX INC.	COM	$1.4M	0.1%	20,259 SH	New
NETSTREIT CORP	COM	$302K	0.0%	14,276 SH	New
NEWMONT CORP	COM	$289K	0.0%Prev: 0.0%	3,096 SH	Increased+453 SH
NEXTERA ENERGY INC	COM	$1.4M	0.1%Prev: 0.1%	16,158 SH	Decreased-19,741 SH
NNN REIT INC	COM	$22.9M	1.0%	492,874 SH	New
NOMAD FOODS LTD	USD ORD SHS	$7.5M	0.3%Prev: 0.2%	685,697 SH	Increased+492,333 SH
NORFOLK SOUTHN CORP	COM	$363K	0.0%Prev: 0.0%	1,155 SH	Increased+712 SH
NORTHROP GRUMMAN CORP	COM	$329K	0.0%Prev: 0.0%	646 SH	Increased+44 SH
NOVARTIS AG	SPONSORED ADR	$475K	0.0%Prev: 0.0%	3,034 SH	Increased+2,855 SH
NVIDIA CORPORATION	COM	$19.4M	0.9%Prev: 0.5%	96,736 SH	Increased+37,386 SH
OAKTREE SPECIALTY LENDING	COM	$719K	0.0%	60,244 SH	New
OMEGA HEALTHCARE INVS INC	COM	$650K	0.0%Prev: 0.0%	13,638 SH	Increased+5,970 SH
OMNICOM GROUP INC	COM	$26.2M	1.2%Prev: 1.0%	359,441 SH	Increased+114,091 SH
ONEOK INC NEW	COM	$13.3M	0.6%Prev: 0.8%	152,511 SH	Decreased-17,113 SH
OPEN TEXT CORP	COM	$3.8M	0.2%	172,714 SH	New
ORACLE CORP	COM	$699K	0.0%Prev: 0.0%	4,768 SH	Increased+1,793 SH
OREILLY AUTOMOTIVE INC	COM	$318K	0.0%Prev: 0.0%	3,450 SH	Increased+780 SH
ORGANON & CO	COMMON STOCK	$265K	0.0%Prev: 0.0%	19,553 SH	Decreased-10,392 SH
PACER FDS TR	METAURUS CAP 400	$362K	0.0%	8,023 SH	New
PACER FDS TR	US CASH COWS 100	$1.4M	0.1%Prev: 0.0%	22,141 SH	Increased+20,556 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.3M	0.1%Prev: 0.0%	10,752 SH	Increased+5,902 SH
PALO ALTO NETWORKS INC	COM	$752K	0.0%Prev: 0.0%	2,206 SH	Increased+2,011 SH
PARKER-HANNIFIN CORP	COM	$1.2M	0.1%Prev: 0.1%	1,277 SH	Increased-104 SH
PENNANTPARK FLOATING RATE CA	COM	$39.1M	1.8%Prev: 2.3%	5,222,616 SH	Decreased+1,317,991 SH
PENNANTPARK INVT CORP	COM	$42K	0.0%Prev: 0.0%	12,074 SH	Increased+9,501 SH
PEPSICO INC	COM	$11.0M	0.5%Prev: 0.7%	81,132 SH	Decreased-6,215 SH
PERRIGO CO PLC	SHS	$16.2M	0.7%Prev: 0.8%	1,554,629 SH	Increased+1,025,665 SH
PFIZER INC	COM	$19.4M	0.9%Prev: 1.2%	805,732 SH	Decreased-32,337 SH
PHILIP MORRIS INTL INC	COM	$541K	0.0%Prev: 0.0%	2,988 SH	Increased+153 SH
PHILLIPS 66	COM	$306K	0.0%Prev: 0.0%	1,810 SH	Increased+215 SH
PIMCO DYNAMIC INCOME FD	SHS	$206K	0.0%Prev: 0.0%	12,327 SH	Increased+8,243 SH
PIMCO ETF TR	MULTISECTOR BD	$1.1M	0.1%	42,981 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$24.0M	1.1%Prev: 1.1%	222,669 SH	Increased-26,189 SH
PROCTER & GAMBLE CO	COM	$1.2M	0.1%	8,052 SH	New
PROSHARES TR	HGH YLD INT RATE	$5.8M	0.3%Prev: 0.3%	88,806 SH	Decreased-1,087 SH
PROSHARES TR	PSHS ULT S&P 500	$269K	0.0%	3,997 SH	New
PROSHARES TR	ULTRPRO S&P500	$959K	0.0%	6,762 SH	New
PROVIDENT FINL SVCS INC	COM	$13.5M	0.6%Prev: 0.5%	569,907 SH	Increased+25,220 SH
PRUDENTIAL FINL INC	COM	$484K	0.0%Prev: 0.2%	4,484 SH	Decreased-33,456 SH
QUANTA SVCS INC	COM	$323K	0.0%Prev: 0.0%	448 SH	Decreased-709 SH
RBB FD INC	MOTLEY FOL ETF	$230K	0.0%Prev: 0.0%	3,019 SH	Increased+2,140 SH
READY CAPITAL CORP	COM	$72K	0.0%Prev: 0.0%	41,424 SH	Decreased-17,177 SH
REALTY INCOME CORP	COM	$22.6M	1.0%Prev: 1.0%	365,426 SH	Increased+50,942 SH
RLJ LODGING TR	CUM CONV PFD A	$673K	0.0%	27,438 SH	New
ROBINHOOD MKTS INC	COM CL A	$226K	0.0%	2,254 SH	New
ROSS STORES INC	COM	$448K	0.0%Prev: 0.0%	2,107 SH	Increased+167 SH
RTX CORPORATION	COM	$622K	0.0%	3,278 SH	New
RUNWAY GROWTH FINANCE CORP	COM	$11.2M	0.5%	2,003,042 SH	New
SABRA HEALTH CARE REIT INC	COM	$19.0M	0.9%Prev: 0.0%	971,298 SH	Increased+969,604 SH
SANDISK CORP	COM	$1.5M	0.1%	656 SH	New
SANOFI SA	SPONSORED ADR	$3.9M	0.2%	90,957 SH	New
SCHWAB CHARLES CORP	COM	$548K	0.0%Prev: 0.0%	5,939 SH	Increased+4,868 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.3M	0.1%Prev: 0.0%	105,268 SH	Increased+99,049 SH
SCOTTS MIRACLE-GRO CO	CL A	$15.2M	0.7%Prev: 0.6%	223,472 SH	Increased+61,106 SH
SEACOAST BKG CORP FLA	COM NEW	$527K	0.0%	15,857 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.7M	0.1%Prev: 0.0%	1,732 SH	Increased+197 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$505K	0.0%	3,180 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$256K	0.0%	4,813 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$228K	0.0%	1,230 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$1.9M	0.1%	42,566 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$243K	0.0%	2,929 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.3M	0.1%	6,582 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$398K	0.0%	8,782 SH	New
SEMPRA	COM	$1.3M	0.1%	14,469 SH	New
SENSATA TECHNOLOGIES HLDG PL	SHS	$5.0M	0.2%Prev: 0.2%	105,285 SH	Increased+11,236 SH
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	$8.7M	0.4%	330,517 SH	New
SERVICENOW INC	COM	$325K	0.0%Prev: 0.0%	3,271 SH	Increased+3,226 SH
SHERWIN WILLIAMS CO	COM	$250K	0.0%Prev: 0.0%	727 SH	Increased+650 SH
SIMON PPTY GROUP INC NEW	COM	$28.6M	1.3%Prev: 1.1%	128,026 SH	Increased+9,405 SH
SIXTH STREET SPECIALTY LENDI	COM	$46.5M	2.1%	2,706,290 SH	New
SLR INVESTMENT CORP	COM	$267K	0.0%	21,604 SH	New
SMUCKER J M CO	COM NEW	$13.6M	0.6%Prev: 0.0%	120,547 SH	Increased+120,508 SH
SMURFIT WESTROCK PLC	SHS	$6.3M	0.3%	135,161 SH	New
SNAP ON INC	COM	$216K	0.0%	538 SH	New
SNOWFLAKE INC	COM SHS	$390K	0.0%	1,534 SH	New
SONOCO PRODS CO	COM	$17.4M	0.8%Prev: 0.9%	309,542 SH	Increased-45,646 SH
SOUTHERN CO	COM	$472K	0.0%Prev: 0.1%	4,930 SH	Decreased-6,189 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$534K	0.0%	3,128 SH	New
SPDR GOLD TR	GOLD SHS	$3.8M	0.2%Prev: 0.1%	10,439 SH	Increased+2,213 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$1.0M	0.0%	19,762 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$1.5M	0.1%	30,420 SH	New
SPDR SERIES TRUST	ST BLOO HIGH ETF	$5.6M	0.3%	58,039 SH	New
SPDR SERIES TRUST	ST INTER BD ETF	$413K	0.0%	12,357 SH	New
SPDR SERIES TRUST	ST INTER ETF	$291K	0.0%	10,259 SH	New
SPDR SERIES TRUST	ST PORT HIGH ETF	$8.7M	0.4%	369,907 SH	New
SPDR SERIES TRUST	ST SHO TREAS ETF	$271K	0.0%	9,354 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$894K	0.0%	9,750 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$3.0M	0.1%	34,028 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$629K	0.0%	5,289 SH	New
SPDR SERIES TRUST	ST STR PFD ETF	$4.1M	0.2%	134,336 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$266K	0.0%	938 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$474K	0.0%	3,113 SH	New
SPDR SERIES TRUST	ST STR SP METAL	$214K	0.0%	2,003 SH	New
SPDR SERIES TRUST	ST STR SP SEMI	$501K	0.0%	804 SH	New
SPDR SERIES TRUST	ST TERM HIGH ETF	$5.7M	0.3%	226,997 SH	New
SSGA ACTIVE TR	SST BRIDGEWATER	$483K	0.0%	16,507 SH	New
STANDARD LITHIUM CORP	COM	$38K	0.0%	13,700 SH	New
STANLEY BLACK & DECKER INC	COM	$11.7M	0.5%Prev: 0.0%	124,194 SH	Increased+123,294 SH
STARBUCKS CORP	COM	$939K	0.0%Prev: 0.0%	9,190 SH	Increased+182 SH
STATE STR CORP	COM	$381K	0.0%	2,247 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$833K	0.0%	1,594 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.1M	0.2%	5,455 SH	New
STELLANTIS N.V	SHS	$2.7M	0.1%Prev: 0.2%	471,434 SH	Decreased+106,682 SH
SYSCO CORP	COM	$262K	0.0%Prev: 0.0%	3,130 SH	Increased+29 SH
T ROWE PRICE EXCHANGE-TRADED	PRICE BLUE CHIP	$13.6M	0.6%	271,438 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$873K	0.0%	1,829 SH	New
TAPESTRY INC	COM	$221K	0.0%Prev: 0.0%	1,509 SH	Increased+1,390 SH
TERADYNE INC	COM	$529K	0.0%Prev: 0.0%	1,093 SH	Increased+1,039 SH
TESLA INC	COM	$11.4M	0.5%Prev: 0.4%	27,143 SH	Increased+7,693 SH
TEXAS INSTRS INC	COM	$314K	0.0%Prev: 0.0%	1,054 SH	Increased+305 SH
THERMO FISHER SCIENTIFIC INC	COM	$228K	0.0%Prev: 0.0%	455 SH	Increased+396 SH
TIDAL TRUST I	DANA UNCO EQ ETF	$329K	0.0%	12,935 SH	New
TIDAL TRUST I	SOUND ENHANCED	$31.5M	1.4%	1,794,841 SH	New
TIDAL TRUST I	SOUND EQUIT ETF	$22.0M	1.0%	757,697 SH	New
TJX COS INC NEW	COM	$422K	0.0%Prev: 0.0%	2,783 SH	Increased+456 SH
TORO CO	COM	$249K	0.0%Prev: 0.0%	2,561 SH	Increased+47 SH
TOTALENERGIES SE	ACT	$22.5M	1.0%	289,695 SH	New
TRINITY CAP INC	COM	$22.7M	1.0%	1,269,744 SH	New
TRUIST FINL CORP	COM	$238K	0.0%Prev: 0.0%	4,780 SH	Increased-366 SH
TYSON FOODS INC	CL A	$4.2M	0.2%Prev: 0.2%	73,313 SH	Increased+8,004 SH
UBER TECHNOLOGIES INC	COM	$271K	0.0%Prev: 0.0%	3,749 SH	Increased+2,155 SH
UNILEVER PLC	SPON ADR NEW	$295K	0.0%Prev: 0.0%	4,901 SH	Decreased-624 SH
UNITED PARCEL SVCS INC	CL B	$16.7M	0.7%	155,417 SH	New
UNITED RENTALS INC	COM	$248K	0.0%Prev: 0.0%	219 SH	Increased+88 SH
UNITEDHEALTH GROUP INC	COM	$634K	0.0%Prev: 0.0%	1,527 SH	Increased-494 SH
VALERO ENERGY CORP	COM	$11.4M	0.5%Prev: 0.7%	43,938 SH	Decreased-42,841 SH
VANECK ETF TRUST	BDC INCOME ETF	$2.6M	0.1%	205,600 SH	New
VANECK ETF TRUST	EMERGING MRKT HI	$41.5M	1.9%	2,062,073 SH	New
VANECK ETF TRUST	FALLEN ANGEL HG	$2.4M	0.1%	83,546 SH	New
VANECK ETF TRUST	INTERNATIONAL HI	$1.6M	0.1%	75,261 SH	New
VANECK ETF TRUST	PREFERRED SECURT	$4.4M	0.2%	243,898 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$306K	0.0%Prev: 0.0%	1,397 SH	Increased+1,387 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$668K	0.0%Prev: 0.0%	9,096 SH	Decreased-26 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$324K	0.0%	6,690 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$1.5M	0.1%Prev: 0.1%	17,885 SH	Increased+15,087 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$223K	0.0%Prev: 0.0%	649 SH	Increased+416 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$14.4M	0.6%Prev: 0.2%	47,004 SH	Increased+36,465 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$3.8M	0.2%Prev: 0.0%	19,127 SH	Increased+18,855 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.8M	0.1%Prev: 0.1%	22,745 SH	Increased+19,087 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.0M	0.1%Prev: 0.1%	20,669 SH	Decreased-5,169 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.1M	0.4%Prev: 0.3%	13,294 SH	Increased+3,592 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$322K	0.0%Prev: 0.0%	1,326 SH	Increased+422 SH
VANGUARD INDEX FDS	SMALL CP ETF	$987K	0.0%Prev: 0.0%	3,257 SH	Increased+2,756 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.1M	0.1%Prev: 0.2%	5,617 SH	Decreased-4,330 SH
VANGUARD INDEX FDS	VALUE ETF	$1.1M	0.0%Prev: 0.0%	4,833 SH	Increased+1,891 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$607K	0.0%Prev: 0.0%	10,162 SH	Increased+3,027 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$438K	0.0%Prev: 0.0%	2,792 SH	Increased+1,593 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$439K	0.0%Prev: 0.0%	5,313 SH	Increased+2,326 SH
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$436K	0.0%	5,673 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$15.6M	0.7%Prev: 0.2%	54,217 SH	Increased+40,966 SH
VANGUARD STAR FDS	VG TL INTL STK F	$466K	0.0%Prev: 0.0%	5,450 SH	Decreased-7,049 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.0M	0.0%	14,133 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$819K	0.0%Prev: 0.0%	5,183 SH	Increased+1,698 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$206K	0.0%	520 SH	New
VANGUARD WORLD FD	CONSUM STP ETF	$346K	0.0%	1,535 SH	New
VANGUARD WORLD FD	ENERGY ETF	$353K	0.0%	2,350 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$343K	0.0%	953 SH	New
VANGUARD WORLD FD	INF TECH ETF	$558K	0.0%	4,671 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$5.5M	0.2%Prev: 0.1%	62,507 SH	Increased+56,081 SH
VERIZON COMMUNICATIONS INC	COM	$731K	0.0%Prev: 0.0%	17,276 SH	Decreased-686 SH
VERTEX PHARMACEUTICALS INC	COM	$256K	0.0%Prev: 0.0%	515 SH	Increased+45 SH
VERTIV HOLDINGS CO	COM CL A	$766K	0.0%	2,289 SH	New
VIATRIS INC	COM	$10.2M	0.5%Prev: 0.2%	644,972 SH	Increased+233,384 SH
VICI PPTYS INC	COM	$19.3M	0.9%Prev: 1.1%	726,738 SH	Increased+157,679 SH
VISA INC	COM CL A	$1.4M	0.1%Prev: 0.1%	4,045 SH	Increased+1,397 SH
VISTRA CORP	COM	$287K	0.0%Prev: 0.0%	1,808 SH	Increased+1,098 SH
WALMART INC	COM	$2.4M	0.1%Prev: 0.2%	21,271 SH	Decreased-7,737 SH
WARNER BROS DISCOVERY INC	COM SER A	$215K	0.0%	8,051 SH	New
WEC ENERGY GROUP INC	COM	$259K	0.0%Prev: 0.0%	2,220 SH	Increased+567 SH
WELLS FARGO & CO	COM	$573K	0.0%	6,929 SH	New
WENDYS CO	COM	$6.5M	0.3%Prev: 0.5%	784,388 SH	Decreased-30,365 SH
WESBANCO INC	COM	$3.9M	0.2%Prev: 0.0%	100,631 SH	Increased+99,153 SH
WESTERN DIGITAL CORP	COM	$1.2M	0.1%	1,811 SH	New
WHITEHORSE FIN INC	COM	$476K	0.0%Prev: 0.5%	70,994 SH	Decreased-871,072 SH
WILLIAMS COS INC	COM	$386K	0.0%Prev: 0.0%	5,191 SH	Increased+2,926 SH
WISDOMTREE TR	US QUALITY GROW	$15.7M	0.7%	237,599 SH	New
XCEL ENERGY INC	COM	$204K	0.0%Prev: 0.0%	2,543 SH	Increased+415 SH
XEROX HOLDINGS CORP	COM NEW	$63K	0.0%Prev: 0.4%	20,047 SH	Decreased-1,148,512 SH
YUM BRANDS INC	COM	$319K	0.0%Prev: 0.0%	1,996 SH	Increased+14 SH

Sold (vs prior filing)

1 800 FLOWERS COM INC — $25
20 PLUS YEAR TR BDISHARES TR — $127K
3-D SYS CORP DEL — $308
ABBOTT LABS — $247K
ABERDEEN ASIA-PACIFIC INCOME — $334
ABERDEEN STD PRECIOUS METALS — $108K
ACCO BRANDS CORP — $623
ACI WORLDWIDE INC — $275
ACTIVE GROWTHJ P MORGAN EXCHANGE TRADED F — $5K
ACTIVE VALUE ETFJ P MORGAN EXCHANGE-TRADED F — $4K
ADAMS DIVERSIFIED EQUITY FD — $57K
ADOBE SYSTEMS INCORPORATED — $74K
ADVENT CONVERTIBLE & INCOME — $17K
ADVISORSHARES TR — $482
AECOM — $15K
AFFIRM HLDGS INC — $59K
AGF INVTS TR — $65K
AGILENT TECHNOLOGIES INC — $590
AGNC INVT CORP — $16K
AGNICO EAGLE MINES LTD — $7K
… and 1306 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 21, 2026	Q4 2025	13F-HR	0001104659-26-005260	$2.11B	View
Oct 9, 2026	Q3 2026	13F-HR	0001085146-26-000864	$2.24B	View
Oct 10, 2025	Q3 2025