13F-HR filed by Sound Income Strategies, LLC
Sound Income Strategies, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-21, with 2,516 holding rows worth $2,113,527,070.
- Accession
- 0001104659-26-005260
- Filer
- CIK 1730960
- Filed
- 2026-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,516 entries on the cover page, a total value of $2,113,527,070 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,113,527,070 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 |
|---|---|---|---|---|---|---|
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,511,115 | $55,997,871 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,616,789 | $54,690,887 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,703,275 | $51,118,929 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,602,799 | $49,790,683 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,779,901 | $47,664,554 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,035,730 | $44,588,182 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 4,643,958 | $44,256,915 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 2,100,916 | $42,186,385 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,576,295 | $41,787,571 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,007,306 | $40,775,746 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 1,773,016 | $32,100,467 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 269,342 | $31,793,091 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 384,635 | $30,690,010 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 610,264 | $29,042,461 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 298,199 | $25,001,004 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 127,503 | $23,577,908 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 621,732 | $23,476,589 | dollars as filed | |
| Apple Inc | 037833100 | COM | 91,407 | $23,357,152 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 305,456 | $22,967,274 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 845,975 | $22,818,920 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 352,918 | $21,676,237 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 244,092 | $21,597,246 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 336,031 | $21,492,557 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,216,494 | $21,349,469 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 100,223 | $21,275,314 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 885,967 | $20,979,701 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 809,643 | $20,767,351 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,152,650 | $20,609,374 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 256,898 | $20,595,486 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 95,984 | $20,574,068 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 469,045 | $20,000,079 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 299,170 | $19,819,993 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 64,058 | $19,580,594 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 415,085 | $19,235,020 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 396,020 | $19,096,092 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 655,247 | $18,989,060 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 305,266 | $18,566,303 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 260,581 | $18,269,327 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,138,357 | $17,109,503 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 159,436 | $17,045,346 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 103,099 | $16,867,045 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 869,108 | $16,721,629 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 330,249 | $16,086,414 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 1,671,360 | $15,694,069 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 662,680 | $15,566,351 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,881 | $15,470,816 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 944,948 | $15,317,609 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 79,762 | $14,854,060 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 230,966 | $14,691,726 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,824 | $14,634,659 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 558,651 | $14,524,927 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 167,286 | $14,420,067 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 59,767 | $14,291,580 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 316,613 | $14,177,929 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 706,187 | $14,141,408 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 184,426 | $14,097,559 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,609 | $13,621,742 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 262,832 | $12,781,524 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 82,411 | $12,058,439 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 594,850 | $11,986,236 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 160,017 | $11,905,253 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,716 | $10,988,065 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 24,725 | $10,817,188 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 345,179 | $10,524,520 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 119,338 | $10,097,188 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 82,620 | $10,024,299 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 127,665 | $9,878,749 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 167,464 | $9,874,536 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 38,361 | $9,790,118 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 66,916 | $9,579,672 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 32,373 | $9,237,673 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,949 | $9,232,636 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 186,568 | $9,218,323 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,533 | $9,028,951 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,543 | $8,614,711 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,026,899 | $8,471,918 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 44,578 | $8,178,252 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 63,770 | $8,017,104 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 623,126 | $8,013,399 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 150,869 | $7,976,450 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 115,092 | $7,552,345 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 319,911 | $7,527,512 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 611,308 | $7,464,069 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 183,688 | $7,380,598 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 406,666 | $6,897,048 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 760,067 | $6,323,758 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 179,472 | $6,066,141 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 69,603 | $6,047,107 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 240,263 | $5,984,959 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 91,756 | $5,954,945 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 233,625 | $5,945,756 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 137,854 | $5,858,095 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,634 | $5,849,972 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 118,929 | $5,821,566 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 152,202 | $5,812,613 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 243,962 | $5,808,725 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 217,449 | $5,801,528 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 59,231 | $5,794,022 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 127,825 | $5,459,420 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 463,329 | $5,295,852 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 194,563 | $5,078,097 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 528,892 | $5,050,072 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 97,459 | $5,043,514 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 66,380 | $4,898,868 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 264,028 | $4,847,562 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 265,290 | $4,844,199 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42,968 | $4,799,075 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 141,673 | $4,747,455 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 242,721 | $4,725,770 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 215,249 | $4,724,710 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,072 | $4,664,618 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 143,269 | $4,637,615 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 231,677 | $4,572,148 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 106,077 | $4,460,535 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,185 | $4,285,571 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 70,293 | $4,222,530 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,087 | $4,118,408 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 127,173 | $3,984,978 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 85,236 | $3,971,145 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 334,277 | $3,894,322 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 400,991 | $3,849,509 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 30,205 | $3,743,355 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,322 | $3,681,263 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,598 | $3,624,122 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 103,060 | $3,613,301 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 51,246 | $3,340,234 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,434 | $3,173,828 | dollars as filed | |
| VTI | 922908769 | COM | 9,242 | $3,159,439 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,568 | $3,061,264 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 124,167 | $3,007,325 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,229 | $2,900,265 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 60,421 | $2,817,413 | dollars as filed | |
| SCHD | 808524797 | COM | 86,484 | $2,499,394 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,819 | $2,375,019 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 86,254 | $2,333,171 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,872 | $2,292,472 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,780 | $2,197,226 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 35,753 | $2,104,092 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 25,112 | $2,034,574 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 21,771 | $2,016,428 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 134,980 | $1,961,253 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 13,131 | $1,937,066 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,991 | $1,935,038 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 45,281 | $1,911,298 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 32,449 | $1,895,324 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,433 | $1,876,031 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 53,046 | $1,861,927 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 29,694 | $1,852,593 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,106 | $1,751,788 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,555 | $1,707,628 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 37,485 | $1,701,819 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 57,531 | $1,701,757 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18,983 | $1,670,504 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,444 | $1,635,135 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,464 | $1,621,702 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 32,287 | $1,613,875 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,118 | $1,600,652 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 16,795 | $1,537,439 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 13,008 | $1,505,713 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 9,861 | $1,465,671 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 16,618 | $1,452,430 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,926 | $1,404,284 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 26,334 | $1,394,921 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 22,753 | $1,390,657 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14,535 | $1,345,191 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,769 | $1,343,029 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,365 | $1,315,023 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 59,874 | $1,295,664 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,799 | $1,268,104 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 16,050 | $1,262,162 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,020 | $1,243,423 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,725 | $1,222,768 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,486 | $1,220,127 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,278 | $1,206,965 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,950 | $1,183,486 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,269 | $1,153,823 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 22,481 | $1,151,926 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 51,593 | $1,136,600 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,361 | $1,128,395 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,548 | $1,127,899 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10,471 | $1,102,060 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,127 | $1,078,059 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,823 | $1,077,255 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,588 | $1,059,356 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,835 | $1,028,407 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,019 | $1,000,690 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,837 | $997,894 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,481 | $991,468 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 19,162 | $974,760 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 15,660 | $965,751 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 18,032 | $957,499 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,448 | $939,011 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,798 | $929,696 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 8,897 | $906,306 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,678 | $884,813 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 7,266 | $872,865 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,380 | $868,252 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,691 | $834,248 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,357 | $832,497 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,949 | $832,171 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 17,652 | $820,819 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,645 | $811,203 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,337 | $803,658 | dollars as filed | |
| KLA CORP | 482480100 | COM | 512 | $802,760 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,018 | $797,065 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 23,294 | $783,610 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,389 | $776,743 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,318 | $767,924 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,113 | $761,143 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 38,096 | $758,481 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 29,305 | $735,556 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,033 | $727,467 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,453 | $713,912 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,066 | $695,811 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 9,661 | $682,453 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,471 | $680,897 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 12,366 | $672,205 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 32,985 | $669,930 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,908 | $666,694 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,301 | $666,632 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 49,460 | $636,550 | dollars as filed | |
| IJH | 464287507 | COM | 8,876 | $621,826 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,160 | $619,200 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,913 | $610,953 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,871 | $609,637 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 21,513 | $589,456 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,537 | $588,153 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,318 | $585,940 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,372 | $584,654 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 45,985 | $569,294 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,106 | $566,354 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,032 | $556,887 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,448 | $555,686 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,594 | $548,280 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,193 | $544,987 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,492 | $543,814 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 12,208 | $542,077 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,311 | $539,927 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,103 | $537,697 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 9,294 | $535,892 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 12,371 | $534,798 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,637 | $534,039 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,676 | $532,593 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 76,922 | $532,297 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,140 | $532,126 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,952 | $524,836 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,990 | $519,060 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 49,091 | $516,924 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 12,679 | $495,633 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 513 | $493,147 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,725 | $492,648 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,423 | $487,286 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 6,247 | $486,704 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,049 | $482,581 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,734 | $481,271 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,282 | $473,463 | dollars as filed | |
| VWO | 922042858 | SHS | 8,454 | $473,412 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,281 | $472,478 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,813 | $472,208 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,074 | $471,612 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,987 | $470,619 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 4,618 | $464,094 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,402 | $463,951 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 13,198 | $460,617 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,776 | $459,925 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,396 | $456,588 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,444 | $456,095 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,500 | $445,585 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 981 | $445,256 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,032 | $444,240 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 13,075 | $442,343 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,056 | $439,448 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,012 | $439,323 | dollars as filed | |
| VGT | 92204A702 | SHS | 576 | $437,252 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 14,567 | $433,368 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,061 | $432,564 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,304 | $432,369 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 644 | $429,197 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 17,855 | $428,699 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,164 | $427,816 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,104 | $418,873 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,988 | $416,549 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 8,025 | $416,498 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,365 | $415,433 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,978 | $412,898 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,468 | $408,717 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,399 | $407,083 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 41,604 | $397,734 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,780 | $397,581 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 15,026 | $381,210 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 108 | $380,378 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,963 | $377,610 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,589 | $376,475 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,544 | $376,463 | dollars as filed | |
| Deere & Company | 244199105 | COM | 724 | $372,677 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 7,107 | $371,902 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 8,304 | $371,023 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,355 | $370,633 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,616 | $367,277 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 6,142 | $363,824 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,712 | $363,731 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,713 | $359,661 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,221 | $358,224 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 8,226 | $353,624 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 22,798 | $351,773 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,688 | $351,184 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,870 | $349,843 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,721 | $344,047 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,480 | $332,963 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,210 | $329,281 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 859 | $322,028 | dollars as filed | |
| ISHARES LARGE CAP VALUE ACTIVE ETF | 09290C871 | ETF | 8,347 | $321,981 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,981 | $317,475 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,902 | $316,228 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 973 | $315,690 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,913 | $315,049 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 8,936 | $313,028 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,409 | $312,760 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 5,261 | $310,111 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,958 | $308,776 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 6,313 | $305,802 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 442 | $301,257 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,178 | $300,957 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 18,545 | $299,131 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,024 | $297,725 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 4,111 | $296,896 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,580 | $294,401 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,735 | $291,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,950 | $290,019 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,711 | $289,980 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,130 | $286,741 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 8,627 | $286,721 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,261 | $286,445 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,063 | $286,306 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 804 | $285,798 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 15,461 | $285,252 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 964 | $282,242 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,262 | $280,805 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,889 | $279,658 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,271 | $278,862 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,094 | $277,995 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,828 | $277,006 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,341 | $276,589 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,929 | $276,561 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,965 | $274,144 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,684 | $273,371 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,442 | $272,633 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7,487 | $271,250 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,192 | $270,483 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 5,641 | $270,088 | dollars as filed | |
| CALAMOS ETF TR | 12811T506 | CMN | 9,048 | $269,735 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 434 | $268,560 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 9,672 | $261,909 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,457 | $260,741 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,130 | $259,362 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,082 | $258,476 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 454 | $258,217 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 720 | $257,646 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,121 | $255,982 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,429 | $254,878 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,687 | $254,814 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,678 | $254,270 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,095 | $253,336 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,083 | $253,107 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,033 | $252,802 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 6,618 | $248,638 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,248 | $247,305 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,768 | $245,491 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,053 | $244,736 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,102 | $244,422 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,253 | $243,962 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 6,737 | $243,285 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,976 | $242,536 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,231 | $240,968 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,215 | $240,560 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,234 | $239,664 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,091 | $239,065 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,367 | $238,544 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,065 | $235,963 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 26,908 | $235,716 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,365 | $235,035 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,414 | $231,604 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,052 | $230,126 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 520 | $229,507 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,580 | $229,006 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,551 | $228,448 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,737 | $228,439 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,779 | $227,893 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 483 | $227,102 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,638 | $226,521 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,880 | $226,384 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 44 | $225,121 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 616 | $222,598 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,304 | $221,740 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,644 | $219,221 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,117 | $219,031 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,012 | $218,413 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 8,738 | $216,387 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 460 | $215,892 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3,383 | $215,339 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,439 | $215,064 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 2,986 | $213,499 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,322 | $213,477 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,159 | $213,460 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,746 | $211,963 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 520 | $211,208 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,466 | $211,050 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 229 | $210,964 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 155 | $210,748 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,992 | $206,821 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,500 | $205,320 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 376 | $205,064 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,242 | $203,119 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 738 | $202,227 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,331 | $201,440 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 3,948 | $201,210 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3,993 | $200,553 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,196 | $199,681 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,348 | $199,228 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 7,185 | $197,875 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,263 | $197,480 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 4,076 | $197,258 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 1,934 | $197,133 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,566 | $196,933 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,338 | $196,512 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 7,266 | $195,964 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 3,951 | $195,377 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 3,981 | $194,016 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 10,077 | $193,478 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,465 | $192,003 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,054 | $191,241 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 3,629 | $188,345 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 4,768 | $188,153 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 542 | $187,643 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,385 | $186,237 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,439 | $184,406 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 3,227 | $184,326 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 7,786 | $183,905 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 838 | $183,418 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 759 | $183,033 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 684 | $181,780 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 659 | $179,226 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 5,213 | $178,858 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 846 | $177,981 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,313 | $177,962 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 547 | $177,795 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,444 | $177,461 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 86 | $177,118 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 732 | $175,782 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 510 | $175,157 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,049 | $174,780 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,028 | $174,779 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 14,412 | $174,385 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,002 | $174,328 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,568 | $172,846 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,247 | $172,408 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 3,134 | $171,317 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 4,782 | $171,205 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 578 | $171,152 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,588 | $170,834 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,617 | $170,762 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,072 | $169,742 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 2,740 | $168,763 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 877 | $168,103 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 703 | $168,049 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 11,361 | $164,848 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 8,423 | $164,370 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 902 | $164,164 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,303 | $162,700 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,330 | $160,660 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,780 | $160,511 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,822 | $159,960 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 1,309 | $159,405 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 22,554 | $159,230 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 384 | $158,830 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,449 | $158,362 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,284 | $158,219 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 484 | $157,825 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 3,098 | $157,224 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 3,225 | $156,445 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,454 | $154,158 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 686 | $153,101 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,993 | $152,047 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 530 | $151,608 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 10,740 | $151,112 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,582 | $149,325 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 665 | $147,134 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 530 | $146,418 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 781 | $145,575 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 912 | $145,351 | dollars as filed | |
| NEOS ETF TRUST | 78433H592 | ENHANCED INCOME | 3,125 | $144,343 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 625 | $143,494 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,933 | $143,494 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 6,771 | $143,004 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,084 | $142,518 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,013 | $141,815 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,773 | $141,434 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,879 | $140,474 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,795 | $140,141 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 256 | $137,973 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-005260 | this filing | 2026-01-21 | acceptance time not in the bulk data set |