Sound Income Strategies

Sound Income Strategies as of June 30, 2026

Portfolio Holdings for Sound Income Strategies

Sound Income Strategies holds 483 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hercules Technology Growth Capital (HTGC) 2.6 $58M 3.7M 15.77
Ares Capital Corporation (ARCC) 2.3 $51M 2.8M 18.53
Golub Capital BDC (GBDC) 2.2 $50M 3.9M 12.88
Sixth Street Specialty Lending (TSLX) 2.1 $47M 2.7M 17.17
Owl Rock Capital Corporation (OBDC) 2.1 $46M 4.2M 10.87
Blackstone Secd Lending Common Stock (BXSL) 1.9 $43M 1.8M 23.71
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.9 $43M 1.0M 42.41
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 1.9 $42M 2.1M 20.11
Ishares Jp Mrgn Em Hi Bd (EMHY) 1.8 $40M 975k 40.66
Pennantpark Floating Rate Capi (PFLT) 1.8 $39M 5.2M 7.48
Tidal Trust I Sound Enhanced (FXED) 1.4 $32M 1.8M 17.53
Simon Property (SPG) 1.3 $29M 128k 223.65
Apple (AAPL) 1.2 $28M 96k 289.36
Cisco Systems (CSCO) 1.2 $27M 226k 117.46
Omni (OMC) 1.2 $26M 359k 72.83
Alpine Income Ppty Tr (PINE) 1.2 $26M 1.2M 20.76
Caretrust Reit (CTRE) 1.1 $25M 628k 40.35
Abbvie (ABBV) 1.1 $24M 97k 251.64
Principal Financial (PFG) 1.1 $24M 223k 107.78
M&T Bank Corporation (MTB) 1.1 $24M 100k 238.01
National Retail Properties (NNN) 1.0 $23M 493k 46.53
Greif CL B (GEF.B) 1.0 $23M 243k 93.54
Trinity Cap (TRIN) 1.0 $23M 1.3M 17.89
Citigroup Com New (C) 1.0 $23M 162k 139.96
Realty Income (O) 1.0 $23M 365k 61.96
Totalenergies Se Act (TTE) 1.0 $23M 290k 77.76
Capital Southwest Corporation (CSWC) 1.0 $22M 934k 23.77
Tidal Trust I Sound Equit Etf (DIVY) 1.0 $22M 758k 29.00
Enbridge (ENB) 1.0 $22M 398k 54.21
Citizens Financial (CFG) 0.9 $21M 298k 70.07
Amcor Com New (AMCR) 0.9 $21M 480k 43.35
National Health Investors (NHI) 0.9 $21M 270k 76.26
Gaming & Leisure Pptys (GLPI) 0.9 $20M 447k 44.53
Pfizer (PFE) 0.9 $19M 806k 24.08
NVIDIA Corporation (NVDA) 0.9 $19M 97k 200.09
Vici Pptys (VICI) 0.9 $19M 727k 26.55
Global X Fds Nasdaq 100 Cover (QYLD) 0.9 $19M 1.0M 18.43
Sabra Health Care REIT (SBRA) 0.9 $19M 971k 19.51
International Business Machines (IBM) 0.8 $18M 65k 281.21
Eversource Energy (ES) 0.8 $18M 254k 72.27
GSK Sponsored Adr (GSK) 0.8 $18M 339k 52.42
Sonoco Products Company (SON) 0.8 $17M 310k 56.35
Alphabet Cap Stk Cl A (GOOGL) 0.8 $17M 48k 357.37
Ishares Tr Core S&p500 Etf (IVV) 0.8 $17M 23k 748.90
American Tower Reit (AMT) 0.8 $17M 104k 163.57
United Parcel Svcs CL B (UPS) 0.7 $17M 155k 107.50
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.7 $16M 175k 93.63
Perrigo SHS (PRGO) 0.7 $16M 1.6M 10.39
Franklin Resources (BEN) 0.7 $16M 476k 33.27
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.7 $16M 93k 170.14
Wisdomtree Tr Us Quality Grow (QGRW) 0.7 $16M 238k 66.03
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.7 $16M 54k 287.68
Corebridge Finl (CRBG) 0.7 $16M 544k 28.63
Amazon (AMZN) 0.7 $16M 65k 238.34
Scotts Miracle-gro Cl A (SMG) 0.7 $15M 224k 68.11
Bondbloxx Etf Trust Jp Mor Usd 1 Etf (XEMD) 0.7 $15M 338k 44.92
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.7 $15M 760k 19.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $14M 47k 306.30
Accenture Plc Ireland Shs Class A (ACN) 0.6 $14M 110k 124.44
Microsoft Corporation (MSFT) 0.6 $14M 37k 373.02
T Rowe Price Exchange-traded Price Blue Chip (TCHP) 0.6 $14M 271k 50.09
Smucker J M Com New (SJM) 0.6 $14M 121k 112.50
Provident Financial Services (PFS) 0.6 $14M 570k 23.64
Oneok (OKE) 0.6 $13M 153k 86.94
At&t (T) 0.6 $13M 630k 20.70
Avista Corporation (AVA) 0.6 $12M 301k 40.91
Kraft Heinz (KHC) 0.6 $12M 519k 23.62
Stanley Black & Decker (SWK) 0.5 $12M 124k 94.12
Valero Energy Corporation (VLO) 0.5 $11M 44k 260.44
Tesla Motors (TSLA) 0.5 $11M 27k 420.60
Hasbro (HAS) 0.5 $11M 138k 82.59
Runway Growth Finance Corp (RWAY) 0.5 $11M 2.0M 5.61
Pepsi (PEP) 0.5 $11M 81k 135.40
Meta Platforms Cl A (META) 0.5 $11M 19k 563.28
Alphabet Cap Stk Cl C (GOOG) 0.5 $10M 29k 353.32
Hf Sinclair Corp (DINO) 0.5 $10M 148k 69.65
Viatris (VTRS) 0.5 $10M 645k 15.88
H&R Block (HRB) 0.4 $10M 262k 38.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $9.5M 13k 736.40
Clorox Company (CLX) 0.4 $9.2M 97k 95.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $9.1M 13k 686.81
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.4 $8.7M 331k 26.42
Spdr Series Trust St Port High Etf (SPHY) 0.4 $8.7M 370k 23.44
Dbx Etf Tr Xtrackers High (HYUP) 0.4 $8.6M 207k 41.65
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 0.4 $8.5M 233k 36.56
Bank of New York Mellon Corporation (BNY) 0.4 $7.8M 54k 144.61
Nomad Foods Usd Ord Shs (NOMD) 0.3 $7.5M 686k 10.95
Fidelity Natl Finl Com Shs (FNF) 0.3 $7.4M 157k 47.16
Adt (ADT) 0.3 $7.2M 1.1M 6.50
Eli Lilly & Co. (LLY) 0.3 $7.0M 5.8k 1199.37
ConAgra Foods (CAG) 0.3 $6.9M 516k 13.46
Dentsply Sirona (XRAY) 0.3 $6.8M 643k 10.61
Wendy's/arby's Group (WEN) 0.3 $6.5M 784k 8.29
Brink's Company (BCO) 0.3 $6.4M 68k 94.49
Genpact SHS (G) 0.3 $6.3M 231k 27.50
Smurfit Westrock SHS (SW) 0.3 $6.3M 135k 46.26
National Storage Affiliates Com Shs Ben In (NSA) 0.3 $6.2M 139k 44.47
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.3 $5.8M 67k 86.61
Proshares Tr Hgh Yld Int Rate (HYHG) 0.3 $5.8M 89k 64.88
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.3 $5.7M 233k 24.58
Spdr Series Trust St Term High Etf (SJNK) 0.3 $5.7M 227k 25.03
Spdr Series Trust St Bloo High Etf (JNK) 0.3 $5.6M 58k 96.37
Vanguard World Mega Grwth Ind (MGK) 0.2 $5.5M 63k 87.91
Baker Hughes Company Cl A (BKR) 0.2 $5.4M 98k 55.50
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $5.4M 101k 53.09
Nortonlifelock (GEN) 0.2 $5.4M 216k 24.89
Carlyle Group (CG) 0.2 $5.3M 127k 42.11
Global Payments (GPN) 0.2 $5.2M 72k 72.56
Match Group (MTCH) 0.2 $5.2M 137k 38.05
Broadcom (AVGO) 0.2 $5.1M 14k 377.74
Sensata Technologies Hldg Pl SHS (ST) 0.2 $5.0M 105k 47.74
Molson Coors Beverage CL B (TAP) 0.2 $5.0M 128k 38.96
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $4.8M 444k 10.84
Global X Fds Glbx Suprinc Etf (SPFF) 0.2 $4.6M 487k 9.38
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $4.4M 247k 17.88
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $4.4M 244k 17.84
JPMorgan Chase & Co. (JPM) 0.2 $4.3M 13k 327.32
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.2 $4.2M 217k 19.55
Global X Fds Us Pfd Etf (PFFD) 0.2 $4.2M 226k 18.69
Tyson Foods Cl A (TSN) 0.2 $4.2M 73k 57.25
Spdr Series Trust St Str Pfd Etf (PSK) 0.2 $4.1M 134k 30.53
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $4.1M 199k 20.57
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $4.1M 5.5k 746.72
LKQ Corporation (LKQ) 0.2 $4.0M 151k 26.33
WesBan (WSBC) 0.2 $3.9M 101k 39.03
Sanofi Sa Sponsored Adr (SNY) 0.2 $3.9M 91k 42.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.9M 28k 137.53
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.8M 10k 368.39
Open Text Corp (OTEX) 0.2 $3.8M 173k 22.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $3.8M 19k 197.60
Micron Technology (MU) 0.2 $3.7M 3.2k 1154.24
Exxon Mobil Corporation (XOM) 0.2 $3.5M 26k 136.72
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $3.4M 10k 342.82
Caterpillar (CAT) 0.2 $3.4M 3.2k 1064.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.4M 6.7k 500.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.3M 105k 31.71
Calamos Etf Tr Autoc Incom Etf (CAIE) 0.1 $3.3M 120k 27.21
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $3.2M 70k 46.15
Main Street Capital Corporation (MAIN) 0.1 $3.1M 60k 51.88
Hormel Foods Corporation (HRL) 0.1 $3.1M 124k 24.82
Spdr Series Trust St Str P500etf (SPYM) 0.1 $3.0M 34k 87.88
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.1 $2.8M 9.9k 284.94
Stellantis SHS (STLA) 0.1 $2.7M 471k 5.74
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $2.6M 206k 12.66
Ishares Core Msci Emkt (IEMG) 0.1 $2.5M 30k 82.84
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $2.4M 84k 29.24
Wal-Mart Stores (WMT) 0.1 $2.4M 21k 113.26
Johnson & Johnson (JNJ) 0.1 $2.4M 9.4k 253.98
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $2.3M 47k 49.25
Ea Series Trust Asto Us Grow Etf (GQQQ) 0.1 $2.2M 61k 36.32
Edison International (EIX) 0.1 $2.1M 29k 74.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.1M 5.6k 370.04
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $2.1M 34k 61.23
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $2.0M 29k 68.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.0M 21k 96.43
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.9M 8.6k 227.06
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.9M 34k 56.48
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.1 $1.9M 43k 44.03
First Tr Exchange-traded SHS (QTEC) 0.1 $1.9M 5.6k 334.69
Advanced Micro Devices (AMD) 0.1 $1.9M 3.2k 580.91
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $1.9M 86k 21.65
Home Depot (HD) 0.1 $1.8M 5.2k 352.70
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.1 $1.8M 50k 36.56
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.8M 23k 80.57
Ea Series Trust Ea Astoria Dynmc (AGGA) 0.1 $1.8M 73k 25.13
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.1 $1.8M 14k 127.31
Applied Materials (AMAT) 0.1 $1.7M 2.3k 723.13
Costco Wholesale Corporation (COST) 0.1 $1.7M 1.8k 935.24
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.7M 1.7k 965.00
Vaneck Etf Trust International Hi (IHY) 0.1 $1.6M 75k 21.66
Ishares Tr Select Divid Etf (DVY) 0.1 $1.6M 10k 156.30
Kla Corp Com New (KLAC) 0.1 $1.6M 5.3k 301.69
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.6M 11k 148.31
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.1 $1.6M 30k 52.72
McDonald's Corporation (MCD) 0.1 $1.6M 5.8k 270.31
Bank of America Corporation (BAC) 0.1 $1.5M 27k 56.98
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.5M 18k 86.14
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $1.5M 30k 50.39
Sandisk Corp (SNDK) 0.1 $1.5M 656.00 2273.73
Netflix (NFLX) 0.1 $1.4M 20k 71.40
First Tr Exchange-traded Indls Prod Dur (FXR) 0.1 $1.4M 16k 91.12
Nextera Energy (NEE) 0.1 $1.4M 16k 87.77
Fidus Invt (FDUS) 0.1 $1.4M 73k 19.07
Visa Com Cl A (V) 0.1 $1.4M 4.0k 343.11
Etf Opportunities Trust Rex Fa In Eq Etf (FEPI) 0.1 $1.4M 32k 43.12
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.4M 22k 62.20
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.4M 3.7k 365.86
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.3M 5.1k 264.72
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $1.3M 24k 56.79
Sempra Energy (SRE) 0.1 $1.3M 15k 92.71
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $1.3M 12k 109.52
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 12k 103.88
Palantir Technologies Cl A (PLTR) 0.1 $1.3M 11k 116.67
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $1.3M 6.6k 190.51
Parker-Hannifin Corporation (PH) 0.1 $1.2M 1.3k 977.82
Procter & Gamble Company (PG) 0.1 $1.2M 8.1k 146.65
Western Digital (WDC) 0.1 $1.2M 1.8k 638.74
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.1M 10k 110.15
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $1.1M 43k 26.52
Boeing Company (BA) 0.1 $1.1M 5.3k 216.46
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $1.1M 18k 60.29
Chevron Corporation (CVX) 0.0 $1.1M 6.6k 165.76
Doubleline Etf Trust Mortgage Etf (DMBS) 0.0 $1.1M 22k 49.09
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $1.1M 22k 50.50
Dbx Etf Tr Xtrack Msci All (DBAW) 0.0 $1.1M 22k 48.48
Vanguard Index Fds Value Etf (VTV) 0.0 $1.1M 4.8k 217.93
Ge Aerospace Com New (GE) 0.0 $1.0M 2.8k 373.76
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $1.0M 20k 51.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.0M 14k 71.25
First Tr Exchange-traded Tech Alphadex (FXL) 0.0 $1.0M 4.6k 217.22
Vanguard Index Fds Small Cp Etf (VB) 0.0 $987k 3.3k 303.11
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $975k 5.2k 187.82
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $959k 6.8k 141.79
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.0 $950k 26k 36.60
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $942k 9.5k 98.98
Starbucks Corporation (SBUX) 0.0 $939k 9.2k 102.19
First Tr Exchange-traded Utilities Alph (FXU) 0.0 $928k 19k 49.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $915k 12k 77.11
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $894k 9.8k 91.64
Ea Series Trust Ast Equ Kin Etf (ROE) 0.0 $892k 21k 42.63
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $873k 1.8k 477.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $871k 4.0k 219.43
Coca-Cola Company (KO) 0.0 $869k 11k 81.27
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $863k 2.8k 302.95
Intel Corporation (INTC) 0.0 $850k 6.1k 139.64
Ishares Tr Eafe Value Etf (EFV) 0.0 $840k 11k 76.55
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $833k 1.6k 522.50
Crowdstrike Hldgs Cl A (CRWD) 0.0 $831k 1.1k 763.43
Ishares Silver Tr Ishares (SLV) 0.0 $827k 16k 53.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $819k 5.2k 158.02
Amgen (AMGN) 0.0 $813k 2.2k 362.12
American Express Company (AXP) 0.0 $812k 2.4k 338.30
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $810k 5.0k 161.56
Vertiv Holdings Com Cl A (VRT) 0.0 $767k 2.3k 334.85
Palo Alto Networks (PANW) 0.0 $752k 2.2k 341.01
Apple Hospitality Reit Com New (APLE) 0.0 $750k 45k 16.81
Verizon Communications (VZ) 0.0 $732k 17k 42.34
Investment Managers Ser Tr I Astoria Real (PPI) 0.0 $730k 34k 21.29
Comfort Systems USA (FIX) 0.0 $727k 367.00 1981.99
Oaktree Specialty Lending Corp (OCSL) 0.0 $719k 60k 11.94
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.0 $702k 16k 43.11
Oracle Corporation (ORCL) 0.0 $699k 4.8k 146.54
Ge Vernova (GEV) 0.0 $698k 594.00 1174.89
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $695k 2.8k 247.89
Ishares Tr Core Msci Intl (IDEV) 0.0 $691k 7.8k 89.01
Ishares Tr Europe Etf (IEV) 0.0 $677k 9.3k 72.85
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $673k 27k 24.52
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $671k 4.9k 136.31
Ishares Tr Select Us Reit (ICF) 0.0 $669k 9.9k 67.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $668k 9.1k 73.41
Ishares Tr Core Msci Eafe (IEFA) 0.0 $667k 6.9k 96.58
Omega Healthcare Investors (OHI) 0.0 $650k 14k 47.68
Evergy (EVRG) 0.0 $638k 7.4k 86.43
UnitedHealth (UNH) 0.0 $635k 1.5k 415.51
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $634k 22k 29.40
Merck & Co (MRK) 0.0 $632k 4.9k 128.51
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $629k 5.3k 118.99
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $628k 10k 61.46
Lockheed Martin Corporation (LMT) 0.0 $627k 1.2k 509.27
Kinder Morgan (KMI) 0.0 $623k 20k 31.97
Raytheon Technologies Corp (RTX) 0.0 $622k 3.3k 189.73
Applovin Corp Com Cl A (APP) 0.0 $615k 1.2k 515.41
Mastercard Incorporated Cl A (MA) 0.0 $615k 1.2k 513.52
Morgan Stanley Com New (MS) 0.0 $612k 2.9k 209.07
Coherent Corp (COHR) 0.0 $611k 1.5k 394.43
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $610k 14k 44.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $607k 10k 59.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $597k 2.8k 212.75
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $597k 3.4k 176.63
Altria (MO) 0.0 $593k 8.2k 71.95
Ishares Tr Mbs Etf (MBB) 0.0 $592k 6.3k 94.52
Enterprise Products Partners (EPD) 0.0 $591k 16k 36.76
Neos Etf Trust S&p 500 Hedg Etf (SPYH) 0.0 $585k 11k 55.79
Ishares Gold Tr Ishares New (IAU) 0.0 $579k 7.7k 75.50
Wells Fargo & Company (WFC) 0.0 $573k 6.9k 82.64
Goldman Sachs (GS) 0.0 $570k 563.00 1012.01
Invesco Exchange Traded Fd T Bldg Constr Etf (PKB) 0.0 $569k 5.1k 112.06
Cohen & Steers REIT/P (RNP) 0.0 $564k 28k 20.30
Vanguard World Inf Tech Etf (VGT) 0.0 $558k 4.7k 119.53
Charles Schwab Corporation (SCHW) 0.0 $548k 5.9k 92.28
Philip Morris International (PM) 0.0 $541k 3.0k 180.90
Ishares Tr U.s. Tech Etf (IYW) 0.0 $539k 2.1k 252.25
First Tr Exchange-traded A Com Shs (FTC) 0.0 $537k 2.8k 193.77
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $535k 3.1k 170.86
Teradyne (TER) 0.0 $529k 1.1k 483.86
Marathon Petroleum Corp (MPC) 0.0 $528k 2.1k 255.65
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $527k 16k 33.25
Ishares Tr Broad Usd High (USHY) 0.0 $521k 14k 37.02
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $519k 5.4k 96.47
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.0 $517k 2.0k 260.71
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $505k 3.2k 158.68
Spdr Series Trust St Str Sp Semi (XSD) 0.0 $502k 804.00 623.70
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $497k 11k 43.61
Prudential Financial (PRU) 0.0 $484k 4.5k 107.93
Ssga Active Tr Sst Bridgewater (ALLW) 0.0 $483k 17k 29.27
Whitehorse Finance (WHF) 0.0 $476k 71k 6.70
Novartis Sponsored Adr (NVS) 0.0 $476k 3.0k 156.71
Spdr Series Trust St Str Sp Div (SDY) 0.0 $474k 3.1k 152.20
Southern Company (SO) 0.0 $472k 4.9k 95.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $471k 4.3k 109.07
Deere & Company (DE) 0.0 $471k 742.00 634.64
AFLAC Incorporated (AFL) 0.0 $469k 4.0k 117.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $466k 5.5k 85.48
Ross Stores (ROST) 0.0 $448k 2.1k 212.83
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $443k 16k 27.05
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $441k 4.5k 97.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $439k 5.3k 82.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $438k 2.8k 156.94
Marvell Technology (MRVL) 0.0 $437k 1.5k 297.85
First Tr Exchange-traded SHS (FDL) 0.0 $437k 9.0k 48.66
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $436k 5.7k 76.80
Innovator Etfs Trust Equity Def Protn (TJUL) 0.0 $432k 14k 30.23
Arista Networks Com Shs (ANET) 0.0 $426k 2.5k 169.89
TJX Companies (TJX) 0.0 $422k 2.8k 151.49
Datadog Cl A Com (DDOG) 0.0 $421k 1.6k 260.44
Spdr Series Trust St Inter Bd Etf (SPIB) 0.0 $414k 12k 33.46
Cardinal Health (CAH) 0.0 $410k 1.7k 237.58
Ciena Corp Com New (CIEN) 0.0 $406k 827.00 490.56
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $406k 4.4k 92.97
Modine Manufacturing (MOD) 0.0 $402k 1.5k 267.02
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $398k 8.8k 45.34
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $391k 3.9k 100.36
Snowflake Com Shs (SNOW) 0.0 $390k 1.5k 254.53
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $389k 8.3k 46.85
Williams Companies (WMB) 0.0 $386k 5.2k 74.34
State Street Corporation (STT) 0.0 $381k 2.2k 169.63
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $380k 13k 30.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $378k 5.5k 68.41
First Tr Exchange-traded Materials Alph (FXZ) 0.0 $378k 4.8k 79.44
Automatic Data Processing (ADP) 0.0 $377k 1.7k 223.96
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $377k 189.00 1994.19
Kroger (KR) 0.0 $369k 6.6k 55.53
Norfolk Southern (NSC) 0.0 $363k 1.2k 314.65
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $362k 8.0k 45.07
3M Company (MMM) 0.0 $354k 2.2k 161.90
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $354k 3.9k 89.85
Vanguard World Energy Etf (VDE) 0.0 $353k 2.4k 150.14
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $352k 4.6k 75.88
Collaborative Investmnt Ser Rare Dy Fixe Etf (RDFI) 0.0 $352k 15k 23.82
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $352k 6.7k 52.65
California Water Service (CWT) 0.0 $351k 7.2k 48.65
Vanguard World Consum Stp Etf (VDC) 0.0 $346k 1.5k 225.49
Neos Etf Trust Enhanced Income (HYBI) 0.0 $345k 7.0k 49.25
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $345k 5.3k 65.58
Duke Energy Corp Com New (DUK) 0.0 $344k 2.7k 126.56
Vanguard World Industrial Etf (VIS) 0.0 $343k 953.00 360.38
AllianceBernstein Global Hgh Incm (AWF) 0.0 $343k 33k 10.30
Digital Realty Trust (DLR) 0.0 $333k 1.9k 179.62
First Tr Exchange Traded Nasdq Phrmtcls (FTXH) 0.0 $330k 8.6k 38.19
Northrop Grumman Corporation (NOC) 0.0 $329k 646.00 509.35
Lowe's Companies (LOW) 0.0 $329k 1.5k 220.51
Tidal Trust I Dana Unco Eq Etf (DUNK) 0.0 $329k 13k 25.41
AutoZone (AZO) 0.0 $328k 102.00 3210.98
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $327k 3.0k 110.85
Anthem (ELV) 0.0 $326k 842.00 386.73
Servicenow (NOW) 0.0 $325k 3.3k 99.29
Hannon Armstrong (HASI) 0.0 $325k 8.3k 39.05
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $324k 6.7k 48.43
Lam Research Corp Com New (LRCX) 0.0 $324k 747.00 433.42
Dell Technologies CL C (DELL) 0.0 $324k 750.00 431.67
Quanta Services (PWR) 0.0 $323k 448.00 720.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $322k 1.3k 243.00
First Tr Exchange-traded Ut Com Shs Etf (QABA) 0.0 $322k 4.8k 67.29
CVS Caremark Corporation (CVS) 0.0 $321k 3.1k 103.47
Yum! Brands (YUM) 0.0 $319k 2.0k 159.86
O'reilly Automotive (ORLY) 0.0 $318k 3.5k 92.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $315k 3.3k 94.58
Texas Instruments Incorporated (TXN) 0.0 $314k 1.1k 298.08
Apollo Global Mgmt (APO) 0.0 $313k 2.6k 118.32
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $312k 3.0k 104.10
Neos Etf Trust Enhanced Income (TLTI) 0.0 $309k 6.8k 45.74
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $309k 8.4k 36.84
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $306k 1.4k 219.21
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $306k 3.0k 103.23
Phillips 66 (PSX) 0.0 $306k 1.8k 169.08
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $306k 2.6k 117.09
Ishares Tr Blockchain & Tec (IBLC) 0.0 $304k 6.3k 48.13
Netstreit Corp (NTST) 0.0 $302k 14k 21.13
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $301k 6.6k 45.58
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $299k 5.8k 51.85
Unilever Spon Adr New (UL) 0.0 $295k 4.9k 60.12
Bristol Myers Squibb (BMY) 0.0 $292k 5.1k 57.62
Spdr Series Trust St Inter Etf (SPTI) 0.0 $291k 10k 28.39
Newmont Mining Corporation (NEM) 0.0 $289k 3.1k 93.40
Walt Disney Company (DIS) 0.0 $288k 3.0k 96.26
Vistra Energy (VST) 0.0 $287k 1.8k 158.63
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $284k 2.1k 136.67
Highwoods Properties (HIW) 0.0 $283k 9.4k 30.16
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $283k 5.6k 50.15
Calamos Etf Tr Nasdaq Equity (CANQ) 0.0 $282k 9.2k 30.60
Neos Etf Trust Nasdaq 100 Hdgd (QQQH) 0.0 $280k 5.0k 55.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $277k 15k 19.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $276k 1.7k 164.27
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $274k 5.4k 50.49
Peak (DOC) 0.0 $272k 13k 21.40
Spdr Series Trust St Sho Treas Etf (SPTS) 0.0 $271k 9.4k 29.01
Uber Technologies (UBER) 0.0 $271k 3.7k 72.15
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $269k 4.0k 67.38
Global X Fds Defense Tech Etf (SHLD) 0.0 $268k 4.5k 59.71
Solar Cap (SLRC) 0.0 $267k 22k 12.37
Calamos Etf Tr Nasd 100 St June (CPNJ) 0.0 $267k 9.7k 27.63
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $266k 938.00 283.83
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $266k 2.3k 114.86
Organon & Co Common Stock (OGN) 0.0 $265k 20k 13.54
Calamos Etf Tr S&p 500 Str July (CPSJ) 0.0 $262k 9.5k 27.66
SYSCO Corporation (SYY) 0.0 $262k 3.1k 83.59
British Amern Tob Sponsored Adr (BTI) 0.0 $260k 4.2k 61.76
Wec Energy Group (WEC) 0.0 $259k 2.2k 116.75
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $259k 9.7k 26.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $256k 515.00 496.73
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $256k 4.8k 53.10
Sherwin-Williams Company (SHW) 0.0 $250k 727.00 344.35
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $250k 7.9k 31.86
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $250k 5.0k 49.78
Ishares Tr Us Aer Def Etf (ITA) 0.0 $250k 1.0k 242.41
Toro Company (TTC) 0.0 $250k 2.6k 97.41
First Tr Exchange-traded Finls Alphadex (FXO) 0.0 $248k 4.0k 62.46
United Rentals (URI) 0.0 $248k 219.00 1132.94
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $246k 1.9k 127.34
Nebius Group Shs Class A (NBIS) 0.0 $244k 885.00 276.17
Constellation Energy (CEG) 0.0 $244k 984.00 248.35
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $243k 2.9k 83.07
McKesson Corporation (MCK) 0.0 $242k 320.00 755.95
CSX Corporation (CSX) 0.0 $241k 5.1k 47.53
Dominion Resources (D) 0.0 $241k 3.5k 68.29
Chiron Real Estate Com New (XRN) 0.0 $240k 6.4k 37.52
Truist Financial Corp equities (TFC) 0.0 $238k 4.8k 49.82
Ford Motor Company (F) 0.0 $238k 17k 13.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $237k 1.9k 124.19
Iron Mountain (IRM) 0.0 $237k 1.9k 126.33
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $237k 1.6k 147.71
Expedia Group Com New (EXPE) 0.0 $237k 925.00 255.91
First Tr Exchange-traded SHS (FVD) 0.0 $237k 4.9k 48.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $236k 2.1k 110.33
RBB Motley Fol Etf (TMFC) 0.0 $230k 3.0k 76.16
Eaton Corp SHS (ETN) 0.0 $229k 538.00 426.39
Fortinet (FTNT) 0.0 $229k 1.5k 153.62
Thermo Fisher Scientific (TMO) 0.0 $228k 455.00 501.53
Joby Aviation Common Stock (JOBY) 0.0 $228k 26k 8.92
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $228k 1.2k 185.21
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $227k 5.0k 45.70
Edwards Lifesciences (EW) 0.0 $226k 2.5k 90.46
Ishares Em Mkts Div Etf (DVYE) 0.0 $226k 7.0k 32.23
Robinhood Mkts Com Cl A (HOOD) 0.0 $226k 2.3k 100.27
Emerson Electric (EMR) 0.0 $226k 1.6k 143.13
Vanguard Index Fds Large Cap Etf (VV) 0.0 $223k 649.00 343.69
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $221k 4.4k 50.04
Carter's (CRI) 0.0 $221k 5.4k 41.16
Tapestry (TPR) 0.0 $221k 1.5k 146.35
Consolidated Edison (ED) 0.0 $221k 2.0k 110.62
Innovator Etfs Trust Prem Incm 20 Bar (APRH) 0.0 $220k 8.8k 24.93
Dex (DXCM) 0.0 $217k 3.2k 67.35
Snap-on Incorporated (SNA) 0.0 $217k 538.00 402.40
Invesco Exchange Traded Fd T Next Gen Con Etf (KNCT) 0.0 $216k 1.0k 210.93
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $215k 741.00 290.63
Warner Bros Discovery Com Ser A (WBD) 0.0 $215k 8.1k 26.66
Spdr Series Trust St Str Sp Metal (XME) 0.0 $214k 2.0k 106.93
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $214k 3.1k 69.08
First Tr Exchange-traded Vest Lad Aut Etf 0.0 $213k 10k 20.54
Calamos Etf Tr Russe 2000 July (CPRJ) 0.0 $213k 7.7k 27.67
Dow (DOW) 0.0 $210k 7.7k 27.36
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $209k 1.6k 133.25
Ishares Tr National Mun Etf (MUB) 0.0 $208k 1.9k 107.62
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $207k 4.0k 52.29
Vanguard World Consum Dis Etf (VCR) 0.0 $206k 520.00 396.61
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $206k 4.1k 50.57
Pimco Dynamic Income SHS (PDI) 0.0 $206k 12k 16.70
American Financial (AFG) 0.0 $205k 1.5k 139.94
Xcel Energy (XEL) 0.0 $204k 2.5k 80.31
First Tr Exchange-traded A Com Shs (FNX) 0.0 $203k 1.4k 146.35
Ishares Tr Residential Mult (REZ) 0.0 $201k 2.1k 94.68
Bluerock Pvt Real Estate (BPRE) 0.0 $181k 14k 13.01
Gladstone Investment Corporation (GAIN) 0.0 $162k 11k 15.46
Armada Hoffler Pptys (AHRT) 0.0 $149k 21k 7.08
Fs Kkr Capital Corp (FSK) 0.0 $117k 11k 10.50
Goldman Sachs Bdc SHS (GSBD) 0.0 $97k 10k 9.48
Barings Bdc (BBDC) 0.0 $91k 11k 8.52
Gold Resource Corporation (GORO) 0.0 $81k 64k 1.26
Ready Cap Corp Com reit (RC) 0.0 $73k 41k 1.75
Xerox Holdings Corp Com New (XRX) 0.0 $63k 20k 3.13
Genius Sports Shares Cl A (GENI) 0.0 $61k 10k 6.06
PennantPark Investment (PNNT) 0.0 $42k 12k 3.47
Standard Lithium Corp equities (SLI) 0.0 $38k 14k 2.75