13F-HR filed by Sound Income Strategies, LLC
Sound Income Strategies, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-09 20:53:34 UTC, with 478 holding rows worth $2,242,290,558.
- Accession
- 0001085146-26-000864
- Filer
- CIK 1730960
- Filed
- 2026-10-09
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 478 entries on the cover page, a total value of $2,242,290,558 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,242,290,558 with VALUE read as dollars as filed, 13F file number 028-18555. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HERCULES CAPITAL INC | 427096508 | COM | 3,777,695 | $62,520,854 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,195,050 | $59,875,244 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 5,549,823 | $56,441,697 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,500,571 | $43,935,038 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 2,193,829 | $41,880,192 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,422,189 | $41,784,928 | dollars as filed | |
| Apple Inc | 037833100 | COM | 96,557 | $32,869,912 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 760,280 | $31,315,947 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,534,436 | $29,737,364 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 1,760,737 | $29,210,621 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,280,017 | $29,171,582 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 365,161 | $27,916,534 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 1,191,584 | $27,591,149 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 98,943 | $26,954,134 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 689,423 | $26,639,317 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 245,887 | $26,531,165 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 226,031 | $25,968,745 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 295,717 | $25,437,580 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 220,590 | $24,214,191 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 113,209 | $23,588,221 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,615,467 | $23,424,274 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 949,195 | $22,885,096 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 819,569 | $22,800,409 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 95,787 | $22,076,994 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 738,831 | $21,839,850 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,184,498 | $21,178,816 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 876,046 | $20,797,327 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 489,527 | $20,501,387 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 496,322 | $19,986,898 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 368,301 | $19,950,886 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,051,751 | $19,814,985 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 118,811 | $19,809,333 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 1,039,260 | $19,714,769 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 2,930,953 | $19,578,766 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 37,456 | $19,574,749 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 1,131,116 | $19,409,947 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 301,284 | $19,309,295 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 88,303 | $19,211,248 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 503,522 | $19,124,823 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 553,544 | $19,069,591 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 408,721 | $19,021,880 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 492,285 | $18,834,811 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 754,818 | $18,772,323 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,004,667 | $18,747,086 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,629,154 | $18,735,270 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,760 | $18,468,149 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 656,844 | $18,325,946 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 140,683 | $18,018,627 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 250,072 | $17,440,019 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 259,791 | $17,065,685 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 195,613 | $16,840,334 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,986 | $16,712,903 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 65,524 | $16,646,933 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36,781 | $16,323,329 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 348,273 | $16,208,616 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 69,881 | $15,835,634 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 482,990 | $15,648,879 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 191,886 | $15,598,436 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 183,849 | $15,590,419 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 316,637 | $15,325,233 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 103,673 | $15,279,268 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 159,295 | $14,994,462 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 105,679 | $14,963,040 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 123,073 | $14,696,179 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 161,245 | $14,558,855 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 119,942 | $14,479,341 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,948 | $13,659,082 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 141,804 | $13,116,831 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 582,875 | $12,951,490 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 531,815 | $11,955,203 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 261,954 | $11,680,529 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 229,810 | $11,589,336 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 659,514 | $11,501,923 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 125,298 | $11,172,842 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 310,749 | $11,025,373 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 29,109 | $10,915,943 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 251,170 | $10,561,708 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 80,931 | $10,386,725 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 234,027 | $10,329,971 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 159,225 | $10,282,740 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,324 | $9,961,129 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,502 | $9,603,379 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 325,205 | $8,533,386 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 371,570 | $8,375,181 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 99,740 | $8,322,347 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 209,154 | $8,274,517 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 235,482 | $8,164,178 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 688,961 | $7,613,020 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,117,275 | $7,262,287 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 524,288 | $7,114,581 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 158,215 | $7,110,182 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 69,202 | $7,083,508 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 117,489 | $7,050,515 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 124,421 | $6,512,200 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 161,390 | $6,418,466 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 68,074 | $6,380,613 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 72,744 | $6,021,040 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 137,124 | $5,690,643 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 230,316 | $5,658,864 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 65,983 | $5,622,779 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 135,584 | $5,619,976 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 87,599 | $5,604,562 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 38,797 | $5,571,605 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 98,706 | $5,557,136 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 227,665 | $5,504,948 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 58,602 | $5,434,171 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 99,714 | $5,370,602 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 143,059 | $5,287,477 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 112,319 | $5,159,926 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,289 | $5,145,902 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 95,885 | $5,127,930 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 85,995 | $5,053,926 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,682 | $5,048,572 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,477 | $5,012,729 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 129,024 | $4,953,234 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 216,475 | $4,924,813 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 128,815 | $4,884,680 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 22,788 | $4,590,236 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 106,302 | $4,489,138 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 26,194 | $4,413,703 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 439,978 | $4,412,980 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 472,131 | $4,263,340 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 244,102 | $4,169,266 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 237,168 | $4,167,050 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,360 | $4,096,372 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 210,507 | $4,039,623 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 171,819 | $3,993,081 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 221,221 | $3,866,936 | dollars as filed | |
| SCHD | 808524797 | COM | 115,933 | $3,843,168 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,088 | $3,819,494 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 194,991 | $3,812,069 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 132,248 | $3,720,147 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 92,404 | $3,717,413 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,120 | $3,638,702 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,410 | $3,532,469 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 130,999 | $3,500,293 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 154,168 | $3,393,238 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,403 | $3,228,104 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 245,318 | $2,985,518 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 53,052 | $2,889,724 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,762 | $2,780,486 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 62,692 | $2,767,214 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 97,328 | $2,690,144 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 28,928 | $2,634,441 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,209 | $2,583,396 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,143 | $2,502,745 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,712 | $2,490,856 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,952 | $2,452,940 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,151 | $2,449,052 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 124,167 | $2,411,323 | dollars as filed | |
| VTI | 922908769 | COM | 6,105 | $2,317,200 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,582 | $2,269,972 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 9,020 | $2,258,240 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 50,304 | $2,257,645 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,068 | $2,200,150 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 19,199 | $2,030,528 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 100,305 | $2,004,084 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 29,906 | $1,928,648 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 21,367 | $1,909,100 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 91,158 | $1,895,714 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,794 | $1,700,540 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 29,890 | $1,693,880 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,145 | $1,693,632 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,783 | $1,676,060 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 23,767 | $1,636,849 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,152 | $1,605,915 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 17,128 | $1,563,956 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,773 | $1,551,492 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,228 | $1,544,695 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,106 | $1,540,036 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 93,222 | $1,530,702 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,169 | $1,516,689 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 27,803 | $1,509,724 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 61,621 | $1,453,239 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,084 | $1,451,966 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,389 | $1,426,568 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,908 | $1,424,810 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,758 | $1,412,924 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,693 | $1,384,382 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 848 | $1,364,822 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 28,596 | $1,358,288 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 26,093 | $1,344,562 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,359 | $1,269,471 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,393 | $1,264,496 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 29,146 | $1,258,524 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 14,876 | $1,230,111 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 11,505 | $1,202,996 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,927 | $1,192,511 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14,469 | $1,158,638 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,999 | $1,150,130 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,839 | $1,116,508 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,220 | $1,109,818 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 15,667 | $1,098,430 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,944 | $1,085,916 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,274 | $1,040,728 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,401 | $1,039,513 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6,762 | $1,035,465 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,084 | $1,026,281 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,414 | $1,024,952 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,051 | $993,620 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,860 | $993,364 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 22,994 | $983,438 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,311 | $979,306 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,118 | $975,830 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 19,917 | $973,338 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 20,337 | $968,062 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,749 | $960,505 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,660 | $938,631 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,061 | $936,120 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,958 | $930,814 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,924 | $917,574 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 25,480 | $916,006 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 16,327 | $915,307 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,881 | $885,633 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,814 | $866,390 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,906 | $865,464 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,852 | $858,069 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,244 | $852,691 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 18,788 | $852,037 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 15,838 | $846,541 | dollars as filed | |
| IJH | 464287507 | COM | 11,554 | $843,790 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,830 | $838,251 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 24,828 | $832,232 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 13,152 | $825,703 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 13,356 | $821,936 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,050 | $816,905 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,449 | $808,433 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,407 | $802,691 | dollars as filed | |
| NEOS ETF TRUST | 78433H568 | S&P 500 HEDG ETF | 14,008 | $794,822 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,552 | $794,251 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 5,130 | $770,295 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 21,482 | $768,853 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,560 | $767,554 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 449 | $766,205 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,511 | $764,723 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,043 | $761,155 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 4,714 | $756,986 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 743 | $742,551 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,838 | $738,419 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,391 | $736,622 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,876 | $726,202 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,789 | $713,352 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 911 | $706,151 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,456 | $705,182 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,562 | $699,793 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,426 | $690,473 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,321 | $671,639 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,163 | $668,472 | dollars as filed | |
| VWO | 922042858 | SHS | 11,290 | $667,218 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,324 | $664,063 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,844 | $663,006 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,343 | $650,323 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,628 | $635,248 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 589 | $627,788 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 12,022 | $626,104 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,953 | $625,589 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 52,917 | $623,892 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,757 | $614,623 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 17,129 | $610,835 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,339 | $603,822 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,608 | $602,818 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,143 | $589,893 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,940 | $585,794 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 20,661 | $583,675 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,293 | $582,569 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,951 | $581,131 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 35,457 | $575,119 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,803 | $574,153 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,397 | $571,229 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,962 | $571,112 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 9,242 | $563,141 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,247 | $561,833 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,104 | $560,493 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,568 | $552,392 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,439 | $551,554 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,469 | $550,696 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,974 | $548,104 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,028 | $542,692 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,387 | $538,790 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,641 | $536,551 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 21,813 | $534,200 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,844 | $533,091 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,881 | $529,682 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,537 | $527,864 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,729 | $524,683 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,051 | $521,296 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 15,858 | $505,399 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 16,314 | $505,245 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,385 | $503,206 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,855 | $502,216 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,325 | $496,602 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 27,102 | $491,909 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,518 | $491,684 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,060 | $487,944 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,234 | $480,668 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 18,875 | $479,229 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,126 | $478,767 | dollars as filed | |
| Deere & Company | 244199105 | COM | 734 | $478,674 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,697 | $478,294 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,132 | $476,172 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,922 | $450,808 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 4,951 | $450,640 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 603 | $445,993 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 10,712 | $444,143 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,925 | $441,917 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,788 | $440,718 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,607 | $440,131 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 14,288 | $439,285 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 2,140 | $439,112 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,057 | $439,088 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,445 | $438,937 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 4,481 | $436,011 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,822 | $425,670 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,145 | $424,755 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 60,380 | $424,469 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,945 | $418,959 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,734 | $413,539 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,727 | $412,738 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,874 | $411,335 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,033 | $407,638 | dollars as filed | |
| NEOS ETF TRUST | 78433H592 | ENHANCED INCOME | 9,810 | $406,134 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,409 | $401,663 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,559 | $399,592 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 8,304 | $397,739 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,694 | $391,016 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,848 | $386,527 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 728 | $384,515 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 4,899 | $377,174 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,803 | $376,959 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,191 | $375,519 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,382 | $373,385 | dollars as filed | |
| TIDAL TRUST I | 88634W108 | DANA UNCO EQ ETF | 12,935 | $373,283 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,500 | $367,131 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 8,205 | $365,355 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 5,261 | $364,451 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,850 | $364,360 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 4,973 | $362,532 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,119 | $360,418 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 8,114 | $359,531 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 8,325 | $358,372 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 8,782 | $355,232 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,116 | $353,806 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,924 | $351,363 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,803 | $350,134 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,395 | $347,866 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,229 | $344,385 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,269 | $339,611 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 674 | $339,191 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 838 | $335,988 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 51,896 | $335,248 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,398 | $331,870 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 572 | $328,884 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,210 | $328,776 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,415 | $327,725 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 183 | $324,732 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,176 | $322,974 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E641 | VEST LAD AUT ETF | 15,775 | $322,757 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 6,930 | $322,298 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,965 | $317,673 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,962 | $316,984 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 646 | $313,011 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,388 | $312,158 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 5,997 | $311,360 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,610 | $309,233 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,586 | $309,081 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,002 | $308,861 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 8,384 | $308,531 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 4,784 | $308,314 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,075 | $307,500 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 836 | $307,168 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,493 | $306,924 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,212 | $306,905 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 32,223 | $306,437 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 944 | $304,572 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,227 | $304,344 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,277 | $298,615 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 9,902 | $297,753 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,317 | $296,737 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 5,641 | $291,099 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,373 | $290,129 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,040 | $289,496 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 8,743 | $287,732 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,996 | $285,428 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,997 | $284,946 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,587 | $284,134 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,524 | $283,460 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,722 | $283,372 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 5,011 | $280,204 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,234 | $278,933 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,470 | $277,679 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,249 | $277,182 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 424 | $276,552 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 4,635 | $274,346 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,500 | $272,835 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,578 | $272,756 | dollars as filed | |
| CALAMOS ETF TR | 12811T506 | CMN | 9,217 | $272,725 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,483 | $271,607 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,093 | $271,189 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,341 | $271,155 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,511 | $270,694 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 935 | $269,323 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,201 | $269,300 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 5,858 | $265,885 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 9,465 | $265,683 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 6,087 | $261,736 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,637 | $260,357 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,116 | $258,460 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,705 | $257,581 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 88 | $257,525 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,910 | $255,529 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,654 | $254,406 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,212 | $253,769 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,891 | $250,487 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,989 | $249,313 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,058 | $248,296 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,461 | $247,255 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 4,304 | $246,902 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,463 | $246,711 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,976 | $246,552 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,168 | $244,544 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,350 | $243,653 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,003 | $243,633 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,142 | $243,390 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,266 | $242,470 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,446 | $242,025 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,470 | $239,157 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 227 | $238,404 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,028 | $236,999 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,008 | $235,223 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,940 | $234,721 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 729 | $234,065 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,908 | $233,621 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 541 | $229,612 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 357 | $229,294 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 3,621 | $229,148 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,098 | $228,363 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,951 | $226,845 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 994 | $225,530 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,608 | $225,477 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 922 | $224,776 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 8,984 | $222,791 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,962 | $221,613 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,170 | $221,247 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 740 | $221,202 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,644 | $221,069 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,120 | $220,309 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 12,539 | $218,555 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,437 | $215,860 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 3,951 | $215,606 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,637 | $214,974 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,487 | $212,403 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,804 | $211,369 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 7,558 | $210,868 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 7,710 | $210,812 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,465 | $208,001 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,025 | $205,982 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,609 | $205,818 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 570 | $203,641 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,057 | $201,754 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 3,192 | $201,240 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,080 | $200,921 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 4,768 | $200,304 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,888 | $182,374 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,593 | $180,459 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 12,599 | $163,918 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 14,419 | $155,874 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 25,298 | $145,464 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,201 | $110,069 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 10,247 | $90,991 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 14,785 | $89,449 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 10,280 | $87,691 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 13,938 | $86,697 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 10,000 | $66,300 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 39,308 | $51,887 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 15,655 | $45,712 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 12,074 | $38,758 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 13,700 | $22,057 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 10,000 | $4,471 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000864 | this filing | 2026-10-09 |