Sound Income Strategies, LLC

Reported holdings as of Q3 2026, from 32 quarterly filings.

CIK

1730960

Reported value

$2.2B

Positions

478

Top 10 weight

19.2%

Filed

2026-10-09

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
HERCULES CAPITAL INC	HTGC	$62.5M	3,777,695	2.79%	+0.19pp	32q	+3.0%+$1.8M
ARES CAPITAL CORP	ARCC	$59.9M	3,195,050	2.67%	+0.37pp	32q	+15.5%+$8.0M
BLUE OWL CAPITAL CORPORATION	OBDC	$56.4M	5,549,823	2.52%	+0.47pp	29q	+32.0%+$13.7M
SIXTH STREET SPECIALTY LENDI	TSLX	$43.9M	2,500,571	1.96%	-0.13pp	26q	-7.6%-$3.6M
FIDUS INVT CORP	FDUS	$41.9M	2,193,829	1.87%	+1.81pp	18q	+2909.2%+$40.5M
GOLUB CAP BDC INC	GBDC	$41.8M	3,422,189	1.86%	-0.38pp	32q	-11.7%-$5.5M
APPLE INC	AAPL	$32.9M	96,557	1.47%	+0.22pp	32q	+0.8%+$266.5K
ISHARES TR	SHYG	$31.3M	760,280	1.40%	-0.54pp	32q	-25.3%-$10.6M
VANECK ETF TRUST	HYEM	$29.7M	1,534,436	1.33%	-0.53pp	32q	-25.6%-$10.2M
TIDAL TRUST I	FXED	$29.2M	1,760,737	1.30%	-0.11pp	23q	-1.9%-$565.8K
VICI PPTYS INC	VICI	$29.2M	1,280,017	1.30%	+0.43pp	15q	+76.1%+$12.6M
OMNICOM GROUP INC	OMC	$27.9M	365,161	1.25%	+0.07pp	27q	+1.6%+$437.3K
VIRTUS ETF TR II	SEIX	$27.6M	1,191,584	1.23%	-	new	NEW
ABBVIE INC	ABBV	$27.0M	98,943	1.20%	+0.11pp	32q	+2.1%+$555.7K
ISHARES INC	EMHY	$26.6M	689,423	1.19%	-0.59pp	32q	-29.3%-$11.1M
GREIF INC	GEFB	$26.5M	245,887	1.18%	+0.16pp	26q	+1.0%+$266.5K
CISCO SYS INC	CSCO	$26.0M	226,031	1.16%	-0.03pp	32q	HELD
TOTALENERGIES SE	TTE	$25.4M	295,717	1.13%	+0.12pp	4q	+2.1%+$518.0K
PRINCIPAL FINANCIAL GROUP IN	PFG	$24.2M	220,590	1.08%	flat	32q	-0.9%-$228.2K
ACCENTURE PLC IRELAND	ACN	$23.6M	113,209	1.05%	+0.44pp	27q	+3.1%+$699.5K
PERRIGO CO PLC	PRGO	$23.4M	1,615,467	1.04%	+0.32pp	9q	+3.9%+$882.2K
BLACKSTONE SECD LENDING FD	BXSL	$22.9M	949,195	1.02%	-0.92pp	15q	-47.9%-$21.0M
PFIZER INC	PFE	$22.8M	819,569	1.02%	+0.15pp	32q	+1.7%+$384.9K
NVIDIA CORPORATION	NVDA	$22.1M	95,787	0.98%	+0.12pp	32q	-1.0%-$218.7K
TIDAL TRUST I	DIVY	$21.8M	738,831	0.97%	-0.01pp	23q	-2.5%-$557.7K
ALPINE INCOME PPTY TR INC	PINE	$21.2M	1,184,498	0.94%	-0.21pp	15q	-4.1%-$913.6K
CAPITAL SOUTHWEST CORP	CSWC	$20.8M	876,046	0.93%	-0.07pp	28q	-6.2%-$1.4M
AMCOR PLC	AMCR	$20.5M	489,527	0.91%	-0.02pp	3q	+2.0%+$408.2K
NNN REIT INC	NNN	$20.0M	496,322	0.89%	-0.14pp	27q	+0.7%+$138.9K
REALTY INCOME CORP	O	$20.0M	368,301	0.89%	-0.13pp	32q	+0.8%+$155.7K
SABRA HEALTH CARE REIT INC	SBRA	$19.8M	1,051,751	0.88%	+0.03pp	32q	+8.3%+$1.5M
AMERICAN TOWER CORP	AMT	$19.8M	118,811	0.88%	+0.12pp	32q	+14.5%+$2.5M
INVESCO EXCH TRADED FD TR II	PGHY	$19.7M	1,039,260	0.88%	+0.21pp	7q	+36.8%+$5.3M
PENNANTPARK FLOATING RATE CA	PFLT	$19.6M	2,930,953	0.87%	-0.88pp	32q	-43.9%-$15.3M
MICROSOFT CORP	MSFT	$19.6M	37,456	0.87%	+0.26pp	32q	+2.5%+$469.3K
TRINITY CAP INC	TRIN	$19.4M	1,131,116	0.87%	-0.15pp	5q	-10.9%-$2.4M
CITIZENS FINL GROUP INC	CFG	$19.3M	301,284	0.86%	-0.08pp	12q	+1.1%+$203.8K
M & T BK CORP	MTB	$19.2M	88,303	0.86%	-0.21pp	20q	-11.5%-$2.5M
J P MORGAN EXCHANGE TRADED F	JPMB	$19.1M	503,522	0.85%	-	new	NEW
COREBRIDGE FINL INC	CRBG	$19.1M	553,544	0.85%	+0.15pp	11q	+1.8%+$343.8K
ENBRIDGE INC	ENB	$19.0M	408,721	0.85%	-0.12pp	32q	+2.6%+$490.0K
GAMING & LEISURE P	GLPI	$18.8M	492,285	0.84%	-0.05pp	22q	+10.2%+$1.7M
AT&T INC	T	$18.8M	754,818	0.84%	+0.25pp	32q	+19.8%+$3.1M
GLOBAL X FDS	QYLD	$18.7M	1,004,667	0.84%	-0.03pp	13q	-4.0%-$780.4K
SLR INVESTMENT CORP	SLRC	$18.7M	1,629,154	0.84%	+0.82pp	2q	+7441.0%+$18.5M
ISHARES TR	IVV	$18.5M	23,760	0.82%	+0.05pp	32q	+3.6%+$633.5K
GETTY RLTY CORP NEW	GTY	$18.3M	656,844	0.82%	-	new	NEW
CITIGROUP INC	C	$18.0M	140,683	0.80%	-0.22pp	32q	-13.2%-$2.8M
WISDOMTREE TR	QGRW	$17.4M	250,072	0.78%	+0.07pp	5q	+5.2%+$869.9K
EVERSOURCE ENERGY	ES	$17.1M	259,791	0.76%	-0.06pp	26q	+2.2%+$371.9K
ISHARES TR	GARP	$16.8M	195,613	0.75%	-	new	NEW
ALPHABET INC	GOOGL	$16.7M	47,986	0.75%	-0.03pp	32q	HELD
AMAZON COM INC	AMZN	$16.6M	65,524	0.74%	+0.04pp	32q	HELD
VALERO ENERGY CORP	VLO	$16.3M	36,781	0.73%	+0.21pp	32q	-16.3%-$3.2M
GSK PLC	GSK	$16.2M	348,273	0.72%	-0.07pp	13q	+2.7%+$429.0K
INTERNATIONAL BUSINESS MACHS	IBM	$15.8M	69,881	0.71%	-0.12pp	32q	+6.9%+$1.0M
FRANKLIN RESOURCES INC	BEN	$15.6M	482,990	0.70%	-0.01pp	27q	+1.5%+$226.4K
INVESCO EXCHANGE TRADED FD T	XSMO	$15.6M	191,886	0.70%	-0.04pp	7q	+9.5%+$1.4M
ISHARES TR	SMLF	$15.6M	183,849	0.70%	-	new	NEW
SONOCO PRODS CO	SON	$15.3M	316,637	0.68%	-0.10pp	9q	+2.3%+$343.4K
INVESCO EXCHANGE TRADED FD T	XMMO	$15.3M	103,673	0.68%	-0.03pp	7q	+11.9%+$1.6M
UNITED PARCEL SVCS INC	UPS	$15.0M	159,295	0.67%	-0.08pp	32q	+2.5%+$365.0K
INVESCO EXCH TRADED FD TR II	RWK	$15.0M	105,679	0.67%	-	new	NEW
SMUCKER J M CO	SJM	$14.7M	123,073	0.66%	+0.05pp	4q	+2.1%+$301.6K
30609A109		$14.6M	161,245	0.65%	-	new	NEW
HF SINCLAIR CORP	DINO	$14.5M	119,942	0.65%	+0.18pp	5q	-18.8%-$3.3M
META PLATFORMS INC	META	$13.7M	18,948	0.61%	+0.13pp	5q	HELD
HASBRO INC	HAS	$13.1M	141,804	0.58%	+0.07pp	15q	+3.1%+$389.3K
PROVIDENT FINL SVCS INC	PFS	$13.0M	582,875	0.58%	-0.03pp	6q	+2.3%+$288.1K
KRAFT HEINZ CO	KHC	$12.0M	531,815	0.53%	-0.02pp	26q	+2.5%+$290.8K
BLOCK H & R INC	HRB	$11.7M	261,954	0.52%	+0.07pp	32q	HELD
SCOTTS MIRACLE-GRO CO	SMG	$11.6M	229,810	0.52%	-0.17pp	32q	+2.8%+$319.6K
VIATRIS INC	VTRS	$11.5M	659,514	0.51%	+0.05pp	24q	+2.3%+$253.6K
STANLEY BLACK & DECKER INC	SWK	$11.2M	125,298	0.50%	-0.03pp	14q	+0.9%+$98.4K
AVISTA CORP	AVA	$11.0M	310,749	0.49%	-0.06pp	4q	+3.1%+$335.5K
TESLA INC	TSLA	$10.9M	29,109	0.49%	-0.03pp	32q	+7.2%+$737.3K
LTC PPTYS INC	LTC	$10.6M	251,170	0.47%	-	new	NEW
PEPSICO INC	PEP	$10.4M	80,931	0.46%	-0.03pp	32q	HELD
OMEGA HEALTHCARE INVS INC	OHI	$10.3M	234,027	0.46%	+0.43pp	32q	+1616.0%+$9.7M
NATIONAL HEALTH INVS INC	NHI	$10.3M	159,225	0.46%	-0.47pp	24q	-41.1%-$7.2M
INVESCO QQQ TR	QQQ	$10.0M	13,324	0.44%	+0.02pp	32q	+3.2%+$311.8K
VANGUARD INDEX FDS	VOO	$9.6M	13,502	0.43%	+0.02pp	31q	+1.6%+$147.9K
SERIES PORTFOLIOS TR	CLOZ	$8.5M	325,205	0.38%	-0.01pp	7q	-1.6%-$139.4K
SPDR SERIES TRUST	SPHY	$8.4M	371,570	0.37%	-0.02pp	7q	HELD
CLOROX CO DEL	CLX	$8.3M	99,740	0.37%	-0.04pp	17q	+3.4%+$274.2K
DBX ETF TR	HYUP	$8.3M	209,154	0.37%	-0.02pp	7q	+0.8%+$68.9K
GENPACT LIMITED	G	$8.2M	235,482	0.36%	+0.08pp	2q	+2.1%+$166.6K
NOMAD FOODS LTD	NOMD	$7.6M	688,961	0.34%	flat	8q	HELD
ADT INC DEL	ADT	$7.3M	1,117,275	0.32%	flat	9q	+0.7%+$52.0K
CONAGRA BRANDS INC	CAG	$7.1M	524,288	0.32%	+0.01pp	23q	+1.6%+$114.7K
NEOS ETF TRUST	IYRI	$7.1M	158,215	0.32%	-	new	NEW
BRINKS CO	BCO	$7.1M	69,202	0.32%	+0.03pp	24q	+1.6%+$108.5K
COGNIZANT TECHNOLOGY SOLUTIO	CTSH	$7.1M	117,489	0.31%	-	new	NEW
TYSON FOODS INC	TSN	$6.5M	124,421	0.29%	+0.10pp	17q	+69.7%+$2.7M
FIDELITY NATL FINL INC	FNF	$6.4M	161,390	0.29%	-0.05pp	16q	+3.0%+$185.2K
VANGUARD WORLD FD	MGK	$6.4M	68,074	0.28%	+0.04pp	32q	+8.9%+$521.8K
GLOBAL PMTS INC	GPN	$6.0M	72,744	0.27%	+0.03pp	29q	+1.2%+$70.1K
MATCH GROUP INC NEW	MTCH	$5.7M	137,124	0.25%	+0.02pp	6q	HELD
ISHARES U S ETF TR	IGBH	$5.7M	230,316	0.25%	flat	16q	-1.2%-$66.8K
ISHARES U S ETF TR	HYGH	$5.6M	65,983	0.25%	-0.01pp	16q	-1.4%-$80.0K
SMURFIT WESTROCK PLC	SW	$5.6M	135,584	0.25%	-0.03pp	9q	HELD
PROSHARES TR	HYHG	$5.6M	87,599	0.25%	-0.01pp	16q	-1.4%-$77.2K
BANK OF NY MELLON CORP	BNY	$5.6M	38,797	0.25%	-0.10pp	32q	-28.1%-$2.2M
BAKER HUGHES COMPANY	BKR	$5.6M	98,706	0.25%	flat	5q	+0.9%+$47.6K
SPDR SERIES TRUST	SJNK	$5.5M	227,665	0.25%	-0.01pp	25q	HELD
SPDR SERIES TRUST	JNK	$5.4M	58,602	0.24%	-0.01pp	30q	+1.0%+$52.2K
NEOS ETF TRUST	SPYI	$5.4M	99,714	0.24%	flat	4q	-1.7%-$93.0K
WESBANCO INC	WSBC	$5.3M	143,059	0.24%	+0.06pp	22q	+42.2%+$1.6M
MCCORMICK & CO INC	MKC	$5.2M	112,319	0.23%	-	new	NEW
BROADCOM INC	AVGO	$5.1M	14,289	0.23%	flat	32q	+6.2%+$299.6K
EQUITABLE HLDGS INC	EQH	$5.1M	95,885	0.23%	-	new	NEW
MAXIMUS INC	MMS	$5.1M	85,995	0.23%	-	new	NEW
PUBLIC STORAGE	PSA	$5.0M	17,682	0.23%	-	new	NEW
STATE STR SPDR S&P 500 ETF T	SPY	$5.0M	6,477	0.22%	+0.04pp	32q	+18.7%+$791.0K
CARLYLE GROUP INC	CG	$5.0M	129,024	0.22%	-0.02pp	6q	+1.8%+$87.9K
GEN DIGITAL INC	GEN	$4.9M	216,475	0.22%	-0.02pp	7q	HELD
MOLSON COORS BEVERAGE CO	TAP	$4.9M	128,815	0.22%	-0.01pp	27q	+0.8%+$39.6K
VANGUARD INDEX FDS	VOE	$4.6M	22,788	0.20%	+0.04pp	14q	+19.1%+$737.4K
SENSATA TECHNOLOGIES HLDG PL	ST	$4.5M	106,302	0.20%	-0.03pp	12q	+1.0%+$42.9K
EXXONMOBIL HOLDINGS CORP COM SHS	XOM	$4.4M	26,194	0.20%	-	new	NEW
INVESCO EXCH TRADED FD TR II	PGX	$4.4M	439,978	0.20%	-0.02pp	32q	-0.8%-$34.9K
GLOBAL X FDS	SPFF	$4.3M	472,131	0.19%	-0.01pp	18q	-3.1%-$135.4K
FIRST TR EXCH TRADED FD III	FPE	$4.2M	244,102	0.19%	-0.01pp	32q	-1.3%-$56.0K
VANECK ETF TRUST	PFXF	$4.2M	237,168	0.19%	-0.01pp	23q	-2.8%-$118.2K
JPMORGAN CHASE & CO	JPM	$4.1M	12,360	0.18%	-0.01pp	32q	-5.1%-$221.7K
ETF SER SOLUTIONS	PFLD	$4.0M	210,507	0.18%	-0.01pp	16q	-2.8%-$117.8K
OPEN TEXT CORP	OTEX	$4.0M	171,819	0.18%	+0.01pp	3q	-0.5%-$20.8K
GLOBAL X FDS	PFFD	$3.9M	221,221	0.17%	-0.02pp	23q	-2.1%-$83.8K
SCHWAB STRATEGIC TR	SCHD	$3.8M	115,933	0.17%	+0.02pp	32q	+10.1%+$353.5K
SPDR GOLD TR	GLD	$3.8M	10,088	0.17%	flat	32q	-3.4%-$132.9K
ETFIS SER TR I	PFFA	$3.8M	194,991	0.17%	-0.01pp	18q	-2.1%-$83.7K
SPDR SERIES TRUST	PSK	$3.7M	132,248	0.17%	-0.02pp	32q	-1.6%-$58.7K
SANOFI SA	SNY	$3.7M	92,404	0.17%	-0.01pp	12q	+1.6%+$58.2K
BERKSHIRE HATHAWAY INC DEL	BRKB	$3.6M	7,120	0.16%	+0.01pp	32q	+5.9%+$201.4K
MICRON TECHNOLOGY INC	MU	$3.5M	3,410	0.16%	-0.01pp	32q	+7.3%+$240.3K
CALAMOS ETF TR	CAIE	$3.5M	130,999	0.16%	+0.01pp	4q	+8.9%+$285.3K
LKQ CORP	LKQ	$3.4M	154,168	0.15%	-0.03pp	13q	+2.0%+$67.0K
ISHARES TR	IVW	$3.2M	22,403	0.14%	-0.03pp	16q	-20.3%-$822.3K
VANECK ETF TRUST	BIZD	$3.0M	245,318	0.13%	+0.02pp	24q	+19.3%+$483.4K
MAIN STR CAP CORP	MAIN	$2.9M	53,052	0.13%	-0.01pp	32q	-11.2%-$364.9K
ISHARES TR	MTUM	$2.8M	8,762	0.12%	-0.03pp	15q	-12.4%-$393.2K
ISHARES TR	IUSB	$2.8M	62,692	0.12%	-0.02pp	24q	-9.9%-$304.6K
VANECK ETF TRUST	ANGL	$2.7M	97,328	0.12%	+0.01pp	25q	+16.5%+$380.9K
SPDR SERIES TRUST	SPYM	$2.6M	28,928	0.12%	-0.02pp	20q	-15.0%-$464.5K
ELI LILLY & CO	LLY	$2.6M	2,209	0.12%	-0.20pp	32q	-62.1%-$4.2M
CATERPILLAR INC	CAT	$2.5M	3,143	0.11%	-0.04pp	32q	-1.2%-$31.1K
JOHNSON & JOHNSON	JNJ	$2.5M	9,712	0.11%	flat	32q	+3.8%+$91.8K
ADVANCED MICRO DEVICES INC	AMD	$2.5M	3,952	0.11%	+0.03pp	32q	+23.5%+$466.1K
WALMART INC	WMT	$2.4M	22,151	0.11%	flat	32q	+4.1%+$97.3K
HORMEL FOODS CORP	HRL	$2.4M	124,167	0.11%	-0.03pp	22q	HELD
VANGUARD INDEX FDS	VTI	$2.3M	6,105	0.10%	+0.01pp	32q	+8.7%+$185.2K
ALPHABET INC	GOOG	$2.3M	6,582	0.10%	-0.36pp	32q	-77.6%-$7.8M
FIRST TR EXCHANGE-TRADED FD	FTXL	$2.3M	9,020	0.10%	-0.03pp	4q	-8.9%-$221.3K
ISHARES TR	ILTB	$2.3M	50,304	0.10%	flat	24q	+7.9%+$164.6K
PALANTIR TECHNOLOGIES INC	PLTR	$2.2M	11,068	0.10%	+0.04pp	25q	+2.9%+$62.8K
INVESCO EXCH TRADED FD TR II	DWAS	$2.0M	19,199	0.09%	+0.01pp	4q	+34.6%+$521.7K
INVESCO EXCH TRADED FD TR II	PCY	$2.0M	100,305	0.09%	+0.01pp	32q	+17.1%+$292.9K
INVESCO EXCHANGE TRADED FD T	XLG	$1.9M	29,906	0.09%	-0.01pp	12q	-11.6%-$253.3K
VANGUARD INDEX FDS	VNQ	$1.9M	21,367	0.09%	flat	32q	+3.4%+$62.4K
VANECK ETF TRUST	IHY	$1.9M	91,158	0.08%	+0.01pp	4q	+21.1%+$330.6K
COSTCO WHOLESALE CORPORATION	COST	$1.7M	1,794	0.08%	flat	30q	HELD
J P MORGAN EXCHANGE TRADED F	JEPI	$1.7M	29,890	0.08%	-0.01pp	15q	-10.9%-$207.6K
FIRST TR EXCHANGE-TRADED FD	QTEC	$1.7M	5,145	0.08%	-0.01pp	4q	-8.0%-$146.8K
ISHARES TR	DVY	$1.7M	10,783	0.07%	flat	32q	+4.2%+$68.1K
PACER FDS TR	COWZ	$1.6M	23,767	0.07%	+0.01pp	15q	+7.3%+$112.0K
APPLIED MATLS INC	AMAT	$1.6M	3,152	0.07%	flat	23q	+34.8%+$414.7K
VANGUARD INDEX FDS	VUG	$1.6M	17,128	0.07%	flat	32q	-4.2%-$69.1K
SIMON PPTY GROUP INC NEW	SPG	$1.6M	7,773	0.07%	-1.22pp	32q	-93.9%-$24.0M
HOME DEPOT INC	HD	$1.5M	5,228	0.07%	-0.01pp	32q	HELD
VISA INC	V	$1.5M	4,106	0.07%	+0.01pp	32q	+1.5%+$22.9K
INVESCO EXCH TRADED FD TR II	KBWY	$1.5M	93,222	0.07%	-	new	NEW
CHEVRON CORPORATION	CVX	$1.5M	7,169	0.07%	+0.02pp	32q	+7.9%+$111.1K
EDISON INTL	EIX	$1.5M	27,803	0.07%	-0.03pp	29q	-3.6%-$56.9K
ETF SER SOLUTIONS	NETL	$1.5M	61,621	0.06%	-	new	NEW
BANK OF AMER CORP	BAC	$1.5M	27,084	0.06%	flat	32q	HELD
ISHARES TR	IJR	$1.4M	10,389	0.06%	-0.01pp	32q	-3.5%-$52.3K
NETFLIX INC	NFLX	$1.4M	19,908	0.06%	flat	32q	-1.7%-$25.1K
ISHARES TR	EFA	$1.4M	13,758	0.06%	+0.01pp	15q	+10.8%+$138.2K
FIRST TR EXCHANGE-TRADED FD	FDN	$1.4M	4,693	0.06%	flat	12q	-8.0%-$119.8K
SANDISK CORP	SNDK	$1.4M	848	0.06%	-0.01pp	5q	+29.3%+$309.0K
DBX ETF TR	DBAW	$1.4M	28,596	0.06%	+0.01pp	4q	+30.7%+$319.2K
SPDR INDEX SHS FDS	SPEM	$1.3M	26,093	0.06%	+0.01pp	14q	+32.0%+$326.2K
MCDONALDS CORP	MCD	$1.3M	5,359	0.06%	-0.01pp	32q	-7.2%-$98.1K
SELECT SECTOR SPDR TR	XLK	$1.3M	6,393	0.06%	flat	17q	-2.9%-$37.4K
ETF OPPORTUNITIES TRUST	FEPI	$1.3M	29,146	0.06%	-0.01pp	8q	-9.1%-$125.9K
FIRST TR EXCHANGE TRADED FD	FXR	$1.2M	14,876	0.05%	-0.01pp	5q	-6.2%-$81.0K
FIRST TR EXCHANGE TRADED FD	FIW	$1.2M	11,505	0.05%	-0.01pp	4q	-5.3%-$67.2K
AMGEN INC	AMGN	$1.2M	2,927	0.05%	+0.02pp	32q	+30.3%+$277.5K
SEMPRA	SRE	$1.2M	14,469	0.05%	-0.01pp	23q	HELD
VANGUARD INDEX FDS	VB	$1.2M	3,999	0.05%	+0.01pp	12q	+22.8%+$213.4K
WESTERN DIGITAL CORP	WDC	$1.1M	2,839	0.05%	flat	32q	+56.8%+$404.3K
CROWDSTRIKE HLDGS INC	CRWD	$1.1M	4,220	0.05%	+0.01pp	11q	+287.9%+$823.7K
BLACKROCK ETF TRUST	DYNF	$1.1M	15,667	0.05%	-0.04pp	11q	-46.7%-$962.1K
VANGUARD INDEX FDS	VTV	$1.1M	4,944	0.05%	flat	18q	+2.3%+$24.4K
ISHARES TR	IUSV	$1.0M	9,274	0.05%	flat	7q	-10.5%-$121.5K
GE AEROSPACE	GE	$1.0M	3,401	0.05%	flat	5q	+22.4%+$190.4K
PROSHARES TR	UPRO	$1.0M	6,762	0.05%	flat	4q	HELD
PARKER-HANNIFIN CORP	PH	$1.0M	1,084	0.05%	-0.01pp	32q	-15.1%-$182.7K
ISHARES TR	IVE	$1.0M	4,414	0.05%	-0.04pp	12q	-48.5%-$967.1K
KLA CORP	KLAC	$993.6K	5,051	0.04%	-0.03pp	25q	-5.0%-$52.1K
SPDR SERIES TRUST	BIL	$993.4K	10,860	0.04%	flat	16q	+11.4%+$101.5K
SUPER MICRO COMPUTER INC	SMCI	$983.4K	22,994	0.04%	-	new	NEW
FIRST TR EXCHANGE TRADED FD	FXL	$979.3K	4,311	0.04%	flat	4q	-6.4%-$67.0K
COCA COLA CO	KO	$975.8K	11,118	0.04%	flat	32q	+4.0%+$37.7K
FIRST TR EXCHANGE-TRADED FD	KNG	$973.3K	19,917	0.04%	-0.01pp	5q	-7.5%-$78.6K
BLACKROCK ETF TRUST	BAI	$968.1K	20,337	0.04%	-0.03pp	6q	-31.5%-$445.9K
VANGUARD TAX-MANAGED FDS	VEA	$960.5K	13,749	0.04%	flat	27q	-2.7%-$26.8K
ISHARES INC	IEMG	$938.6K	11,660	0.04%	-0.07pp	32q	-61.4%-$1.5M
GOLDMAN SACHS GROUP INC	GS	$936.1K	1,061	0.04%	+0.02pp	29q	+88.5%+$439.4K
BOEING CO	BA	$930.8K	4,958	0.04%	-0.01pp	32q	-5.7%-$55.9K
HEWLETT PACKARD ENTERPRISE C	HPE	$917.6K	12,924	0.04%	-	new	NEW
BLACKROCK ETF TRUST	CORO	$916.0K	25,480	0.04%	flat	2q	-1.9%-$17.5K
NEOS ETF TRUST	QQQI	$915.3K	16,327	0.04%	-0.02pp	4q	-31.2%-$415.1K
PROCTER & GAMBLE CO	PG	$885.6K	5,881	0.04%	-0.01pp	32q	-27.0%-$326.9K
INVESCO EXCH TRADED FD TR II	QQQM	$866.4K	2,814	0.04%	flat	15q	-1.2%-$10.5K
VANGUARD INDEX FDS	VOT	$865.5K	2,906	0.04%	-0.61pp	14q	-93.8%-$13.1M
MARATHON PETE CORP	MPC	$858.1K	1,852	0.04%	+0.01pp	32q	-10.3%-$98.2K
QUANTA SVCS INC	PWR	$852.7K	1,244	0.04%	+0.02pp	15q	+177.7%+$545.6K
FIRST TR EXCHANGE TRADED FD	FXU	$852.0K	18,788	0.04%	flat	4q	HELD
ISHARES SILVER TR	SLV	$846.5K	15,838	0.04%	flat	27q	+2.4%+$19.8K
ISHARES TR	IJH	$843.8K	11,554	0.04%	flat	32q	-2.7%-$23.1K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$838.3K	1,830	0.04%	flat	27q	HELD
BONDBLOXX ETF TRUST	XCCC	$832.2K	24,828	0.04%	-0.34pp	8q	-89.3%-$7.0M
ISHARES TR	ICF	$825.7K	13,152	0.04%	+0.01pp	8q	+33.0%+$204.7K
FIDELITY COVINGTON TRUST	FDVV	$821.9K	13,356	0.04%	-0.01pp	22q	-27.0%-$304.7K
PALO ALTO NETWORKS INC	PANW	$816.9K	2,050	0.04%	flat	17q	-7.1%-$62.2K
NEXTERA ENERGY INC	NEE	$808.4K	10,449	0.04%	-0.03pp	32q	-35.3%-$441.7K
SOUTHWEST AIRLS CO	LUV	$802.7K	19,407	0.04%	-	new	NEW
NEOS ETF TRUST	SPYH	$794.8K	14,008	0.04%	+0.01pp	4q	+33.7%+$200.4K
STATE STR SPDR DOW JONES IND	DIA	$794.3K	1,552	0.04%	flat	24q	-2.6%-$21.5K
INVESCO EXCHANGE TRADED FD T	PSI	$770.3K	5,130	0.03%	-0.01pp	6q	-1.2%-$9.5K
CARETRUST REIT INC	CTRE	$768.9K	21,482	0.03%	-1.10pp	13q	-96.6%-$21.7M
VERIZON COMMUNICATIONS INC	VZ	$767.6K	16,560	0.03%	flat	32q	-4.1%-$33.2K
COMFORT SYS USA INC	FIX	$766.2K	449	0.03%	flat	11q	+22.3%+$139.9K
VANGUARD INDEX FDS	VO	$764.7K	9,511	0.03%	-0.05pp	23q	-58.2%-$1.1M
ISHARES TR	AGG	$761.2K	8,043	0.03%	-0.01pp	32q	-15.5%-$139.5K
SPACE EXPLORATION TECHN CORP	SPCX	$757.0K	4,714	0.03%	+0.01pp	2q	+50.7%+$254.7K
GE VERNOVA INC	GEV	$742.6K	743	0.03%	flat	10q	+25.1%+$148.9K
FIRST TR EXCHANGE-TRADED FD	FBT	$738.4K	2,838	0.03%	flat	12q	+1.2%+$8.6K
AMERICAN EXPRESS CO	AXP	$736.6K	2,391	0.03%	flat	30q	HELD
ISHARES TR	OEF	$726.2K	1,876	0.03%	-0.03pp	8q	-49.9%-$724.3K
TERADYNE INC	TER	$713.4K	1,789	0.03%	+0.01pp	32q	+63.7%+$277.5K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$706.2K	911	0.03%	-0.04pp	13q	-47.4%-$636.4K
VANGUARD WHITEHALL FDS	VYM	$705.2K	4,456	0.03%	-0.01pp	32q	-14.0%-$115.1K
INVESCO EXCHANGE TRADED FD T	PPA	$699.8K	4,562	0.03%	flat	7q	+35.0%+$181.5K
VANGUARD WORLD FD	VGT	$690.5K	5,426	0.03%	+0.01pp	32q	+16.2%+$96.1K
INVESCO LTD	IVZ	$671.6K	22,321	0.03%	-	new	NEW
MASTERCARD INCORPORATED	MA	$668.5K	1,163	0.03%	flat	32q	-2.8%-$19.5K
VANGUARD INTL EQUITY INDEX F	VWO	$667.2K	11,290	0.03%	flat	32q	+11.1%+$66.7K
SPDR SERIES TRUST	SPYG	$664.1K	5,324	0.03%	flat	20q	+0.7%+$4.4K
SCHWAB CHARLES CORP	SCHW	$663.0K	6,844	0.03%	flat	26q	+15.2%+$87.7K
ISHARES TR	IDEV	$650.3K	7,343	0.03%	flat	8q	-5.4%-$37.5K
STATE STR CORP	STT	$635.2K	3,628	0.03%	+0.01pp	4q	+61.5%+$241.8K
BLACKROCK INC	BLK	$627.8K	589	0.03%	-	new	NEW
T ROWE PRICE EXCHANGE-TRADED	TCHP	$626.1K	12,022	0.03%	-0.58pp	4q	-95.6%-$13.5M
INVESCO EXCHANGE TRADED FD T	RSP	$625.6K	2,953	0.03%	flat	28q	+5.2%+$30.9K
OAKTREE SPECIALTY LENDING	OCSL	$623.9K	52,917	0.03%	flat	5q	-12.2%-$86.4K
3M CO	MMM	$614.6K	3,757	0.03%	+0.01pp	32q	+71.7%+$256.7K
ISHARES TR	USHY	$610.8K	17,129	0.03%	flat	23q	+21.7%+$109.0K
VANGUARD SCOTTSDALE FDS	VTWG	$603.8K	2,339	0.03%	-0.67pp	7q	-95.7%-$13.4M
ISHARES TR	IEV	$602.8K	8,608	0.03%	flat	4q	-7.4%-$47.8K
MERCK & CO INC	MRK	$589.9K	4,143	0.03%	flat	32q	-15.7%-$110.2K
ENTERPRISE PRODS PARTNERS L	EPD	$585.8K	15,940	0.03%	flat	32q	-0.8%-$4.9K
FIRST TR EXCHANGE-TRADED FD	RDVI	$583.7K	20,661	0.03%	flat	4q	-4.2%-$25.5K
ORACLE CORP	ORCL	$582.6K	4,293	0.03%	-0.01pp	32q	-10.0%-$64.5K
GILEAD SCIENCES INC	GILD	$581.1K	3,951	0.03%	-	new	NEW
APPLE HOSPITALITY REIT INC	APLE	$575.1K	35,457	0.03%	-0.01pp	26q	-20.5%-$148.7K
KINDER MORGAN INC DEL	KMI	$574.2K	17,803	0.03%	flat	32q	-8.7%-$54.5K
SELECT SECTOR SPDR TR	XLV	$571.2K	3,397	0.03%	flat	32q	+6.8%+$36.5K
WELLS FARGO & CO	WFC	$571.1K	6,962	0.03%	flat	32q	HELD
J P MORGAN EXCHANGE TRADED F	JEPQ	$563.1K	9,242	0.03%	flat	14q	-9.5%-$59.0K
INTEL CORP	INTC	$561.8K	5,247	0.03%	-0.01pp	32q	-13.8%-$90.3K
LOCKHEED MARTIN CORP	LMT	$560.5K	1,104	0.02%	flat	32q	-10.3%-$64.5K
VANGUARD STAR FDS	VXUS	$552.4K	6,568	0.02%	flat	19q	+20.5%+$94.0K
ISHARES TR	QUAL	$551.6K	2,439	0.02%	-0.01pp	18q	-38.6%-$346.4K
VANGUARD INTL EQUITY INDEX F	VT	$550.7K	3,469	0.02%	flat	19q	+24.2%+$107.5K
RTX CORPORATION	RTX	$548.1K	2,974	0.02%	flat	26q	-9.3%-$56.0K
ISHARES TR	IYW	$542.7K	2,028	0.02%	flat	13q	-5.1%-$28.9K
ISHARES TR	USMV	$538.8K	5,387	0.02%	flat	18q	HELD
VANGUARD BD INDEX FDS	BND	$536.6K	7,641	0.02%	-0.01pp	32q	-16.0%-$102.2K
RLJ LODGING TR	RLJPRA	$534.2K	21,813	0.02%	-0.01pp	9q	-20.5%-$137.8K
MORGAN STANLEY	MS	$533.1K	2,844	0.02%	flat	32q	-2.8%-$15.6K
PHILLIPS 66	PSX	$529.7K	1,881	0.02%	+0.01pp	32q	+3.9%+$20.0K
SNOWFLAKE INC	SNOW	$527.9K	1,537	0.02%	+0.01pp	25q	HELD
INVESCO EXCHANGE TRADED FD T	PTF	$524.7K	4,729	0.02%	-0.01pp	11q	-3.9%-$21.2K
SOUTHERN CO	SO	$521.3K	6,051	0.02%	flat	32q	+22.7%+$96.6K
SEACOAST BKG CORP FLA	SBCF	$505.4K	15,858	0.02%	flat	4q	HELD
FIRST TR EXCHANGE TRAD FD VI	FTGC	$505.2K	16,314	0.02%	flat	4q	HELD
ARISTA NETWORKS INC	ANET	$503.2K	2,385	0.02%	flat	5q	-4.8%-$25.5K
AUTOMATIC DATA PROCESSING IN	ADP	$502.2K	1,855	0.02%	+0.01pp	32q	+10.2%+$46.3K
SPDR SERIES TRUST	SDY	$496.6K	3,325	0.02%	flat	7q	+6.8%+$31.7K
COHEN & STEERS REIT & PFD &	RNP	$491.9K	27,102	0.02%	flat	7q	-2.5%-$12.6K
SERVICENOW INC	NOW	$491.7K	3,518	0.02%	+0.01pp	19q	+7.6%+$34.5K
EVERGY INC	EVRG	$487.9K	6,060	0.02%	-0.01pp	23q	-17.9%-$106.1K
PRUDENTIAL FINL INC	PRU	$480.7K	4,234	0.02%	flat	32q	-5.6%-$28.4K
PIMCO ETF TR	PYLD	$479.2K	18,875	0.02%	-0.03pp	4q	-56.1%-$612.0K
ROSS STORES INC	ROST	$478.8K	2,126	0.02%	flat	13q	+0.9%+$4.3K
DEERE & CO	DE	$478.7K	734	0.02%	flat	18q	-1.1%-$5.2K
ALTRIA GROUP INC	MO	$478.3K	6,697	0.02%	-0.01pp	32q	-18.8%-$110.5K
ISHARES GOLD TR	IAU	$476.2K	6,132	0.02%	flat	13q	-20.1%-$119.5K
AFLAC INC	AFL	$450.8K	3,922	0.02%	flat	32q	-2.0%-$9.2K
INVESCO EXCHANGE TRADED FD T	PKB	$450.6K	4,951	0.02%	-0.01pp	4q	-2.5%-$11.7K
REGENERON PHARMACEUTICALS	REGN	$446.0K	603	0.02%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	FIXD	$444.1K	10,712	0.02%	flat	14q	-6.0%-$28.2K
ISHARES TR	MBB	$441.9K	4,925	0.02%	-0.01pp	32q	-21.4%-$120.0K
FIRST TR EXCHANGE-TRADED FD	FDL	$440.7K	8,788	0.02%	flat	11q	-2.1%-$9.5K
DATADOG INC	DDOG	$440.1K	1,607	0.02%	flat	4q	HELD
INNOVATOR ETFS TRUST	TJUL	$439.3K	14,288	0.02%	flat	5q	HELD
INVESCO EXCHANGE TRADED FD T	KNCT	$439.1K	2,140	0.02%	+0.01pp	4q	+109.4%+$229.4K
INTUITIVE SURGICAL INC	ISRG	$439.1K	1,057	0.02%	-	new	NEW
FIRST TR EXCHANGE-TRADED ALP	FTC	$438.9K	2,445	0.02%	flat	5q	-11.7%-$58.3K
FIRST TR EXCHANGE-TRADED FD	QQXT	$436.0K	4,481	0.02%	flat	4q	-0.9%-$3.9K
INVESCO EXCH TRADED FD TR II	SPMO	$425.7K	2,822	0.02%	-0.02pp	29q	-43.7%-$330.9K
UNITEDHEALTH GROUP INC	UNH	$424.8K	1,145	0.02%	-0.01pp	32q	-25.0%-$141.7K
WHITEHORSE FIN INC	WHF	$424.5K	60,380	0.02%	flat	30q	-15.0%-$74.6K
FIRST TR EXCHANGE TRADED FD	CIBR	$419.0K	3,945	0.02%	flat	6q	HELD
KROGER CO	KR	$413.5K	6,734	0.02%	flat	19q	+1.3%+$5.5K
CARDINAL HEALTH INC	CAH	$412.7K	1,727	0.02%	flat	32q	HELD
NOVARTIS AG	NVS	$411.3K	2,874	0.02%	flat	15q	-5.3%-$22.9K
PHILIP MORRIS INTL INC	PM	$407.6K	2,033	0.02%	-0.01pp	32q	-32.0%-$191.5K
NEOS ETF TRUST	TLTI	$406.1K	9,810	0.02%	flat	4q	+45.1%+$126.2K
CONSTELLATION ENERGY CORP	CEG	$401.7K	1,409	0.02%	+0.01pp	5q	+43.2%+$121.2K
VISTRA CORP	VST	$399.6K	2,559	0.02%	flat	9q	+41.5%+$117.3K
FIRST TR EXCHNG TRADED FD VI	DAUG	$397.7K	8,304	0.02%	flat	4q	HELD
QUEST DIAGNOSTICS INC	DGX	$391.0K	1,694	0.02%	-	new	NEW
ISHARES TR	EEM	$386.5K	5,848	0.02%	flat	32q	+5.9%+$21.6K
SPDR SERIES TRUST	XSD	$384.5K	728	0.02%	-0.01pp	4q	-9.5%-$40.1K
FIRST TR EXCHANGE TRADED FD	FXZ	$377.2K	4,899	0.02%	flat	4q	+3.1%+$11.2K
VANGUARD SCOTTSDALE FDS	VCIT	$377.0K	4,803	0.02%	flat	32q	-9.6%-$40.0K
WILLIAMS COS INC	WMB	$375.5K	5,191	0.02%	flat	32q	HELD
EXPEDIA GROUP INC	EXPE	$373.4K	1,382	0.02%	+0.01pp	6q	+49.4%+$123.5K
TIDAL TRUST I	DUNK	$373.3K	12,935	0.02%	flat	3q	HELD
ISHARES TR	PFF	$367.1K	12,500	0.02%	flat	32q	HELD
BLACKROCK ETF TRUST	THRO	$365.4K	8,205	0.02%	-0.02pp	6q	-49.6%-$359.9K
INVESCO EXCH TRD SLF IDX FD	IUS	$364.5K	5,261	0.02%	flat	6q	HELD
INVESCO EXCHANGE TRADED FD T	PRN	$364.4K	1,850	0.02%	-0.01pp	4q	-6.6%-$25.8K
VANGUARD SCOTTSDALE FDS	VTC	$362.5K	4,973	0.02%	flat	5q	-12.3%-$51.0K
NEWMONT CORP	NEM	$360.4K	3,119	0.02%	flat	12q	+0.7%+$2.7K
BITWISE BITCOIN ETF TR	BITB	$359.5K	8,114	0.02%	flat	11q	+3.3%+$11.6K
BONDBLOXX ETF TRUST	XEMD	$358.4K	8,325	0.02%	-0.66pp	7q	-97.5%-$14.2M
FIRST TR EXCHANGE-TRADED FD	FTXH	$355.2K	8,782	0.02%	flat	4q	+1.8%+$6.3K
NORFOLK SOUTHN CORP	NSC	$353.8K	1,116	0.02%	flat	32q	-3.4%-$12.4K
VANGUARD WORLD FD	VDE	$351.4K	1,924	0.02%	flat	10q	-18.1%-$77.8K
LYONDELLBASELL INDUSTRIES NV	LYB	$350.1K	5,803	0.02%	flat	32q	-13.1%-$52.9K
ISHARES TR	LQD	$347.9K	3,395	0.02%	-0.01pp	32q	-21.4%-$94.7K
APPLOVIN CORP	APP	$344.4K	1,229	0.02%	-0.01pp	8q	+2.9%+$9.8K
SELECT SECTOR SPDR TR	XLU	$339.6K	8,269	0.02%	flat	19q	-5.8%-$21.1K
VERTEX PHARMACEUTICALS INC	VRTX	$339.2K	674	0.02%	flat	26q	+30.9%+$80.0K
ELEVANCE HEALTH INC FORMERLY	ELV	$336.0K	838	0.01%	flat	5q	HELD
RUNWAY GROWTH FINANCE CORP	RWAY	$335.2K	51,896	0.01%	-0.49pp	5q	-97.4%-$12.6M
VANGUARD SPECIALIZED FUNDS	VIG	$331.9K	1,398	0.01%	-	new	NEW
DELL TECHNOLOGIES INC	DELL	$328.9K	572	0.01%	flat	19q	-23.7%-$102.3K
CALIFORNIA WTR SVC GROUP	CWT	$328.8K	7,210	0.01%	flat	10q	HELD
FIRST TR EXCHANGE-TRADED FD	FV	$327.7K	4,415	0.01%	flat	9q	-4.8%-$16.6K
ASML HLDG NV	ASML	$324.7K	183	0.01%	flat	15q	-3.2%-$10.6K
MARVELL TECHNOLOGY INC	MRVL	$323.0K	1,176	0.01%	-0.01pp	13q	-19.9%-$80.2K
FIRST TR EXCHANGE-TRADED FD		$322.8K	15,775	0.01%	flat	2q	+51.9%+$110.3K
PACER FDS TR	QDPL	$322.3K	6,930	0.01%	flat	7q	-13.6%-$50.8K
FIDELITY COMWLTH TR	ONEQ	$317.7K	2,965	0.01%	flat	9q	HELD
DISNEY WALT CO	DIS	$317.0K	2,962	0.01%	flat	32q	-0.9%-$2.8K
NORTHROP GRUMMAN CORP	NOC	$313.0K	646	0.01%	flat	19q	HELD
FREEPORT-MCMORAN INC	FCX	$312.2K	4,388	0.01%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	PNQI	$311.4K	5,997	0.01%	flat	7q	-9.1%-$31.3K
EA SERIES TRUST	BOXX	$309.2K	2,610	0.01%	flat	3q	HELD
VANGUARD CHARLOTTE FDS	BNDX	$309.1K	6,586	0.01%	flat	32q	-1.6%-$4.9K
DOMINION ENERGY INC	D	$308.9K	5,002	0.01%	flat	32q	+41.9%+$91.3K
DIMENSIONAL ETF TRUST	DFAX	$308.5K	8,384	0.01%	flat	2q	HELD
FIRST TR EXCHANGE-TRADED FD	QABA	$308.3K	4,784	0.01%	flat	4q	HELD
INVESCO EXCHANGE TRADED FD T	IGPT	$307.5K	3,075	0.01%	flat	4q	+2.6%+$7.8K
RALPH LAUREN CORP	RL	$307.2K	836	0.01%	-	new	NEW
SPDR SERIES TRUST	SPIB	$306.9K	9,493	0.01%	flat	23q	-23.2%-$92.6K
TJX COS INC NEW	TJX	$306.9K	2,212	0.01%	-0.01pp	32q	-20.5%-$79.2K
ALLIANCEBERNSTEIN GLOBAL HIG	AWF	$306.4K	32,223	0.01%	flat	32q	-3.3%-$10.5K
VANGUARD WORLD FD	VIS	$304.6K	944	0.01%	flat	9q	-0.9%-$2.9K
LAUDER ESTEE COS INC	EL	$304.3K	3,227	0.01%	-	new	NEW
VANGUARD INDEX FDS	VBR	$298.6K	1,277	0.01%	flat	14q	-3.7%-$11.5K
FIRST TR EXCHANGE-TRADED FD	FCG	$297.8K	9,902	0.01%	flat	4q	+1.9%+$5.5K
ISHARES TR	IEF	$296.7K	3,317	0.01%	flat	32q	HELD
FIRST TR EXCHNG TRADED FD VI	DJUL	$291.1K	5,641	0.01%	flat	4q	HELD
OREILLY AUTOMOTIVE INC	ORLY	$290.1K	3,373	0.01%	flat	21q	-2.2%-$6.6K
ENERGY TRANSFER L P	ET	$289.5K	14,040	0.01%	flat	22q	-3.1%-$9.2K
INVESCO DB COMMDY INDX TRCK	DBC	$287.7K	8,743	0.01%	-	new	NEW
YUM BRANDS INC	YUM	$285.4K	1,996	0.01%	flat	27q	HELD
PROSHARES TR	SSO	$284.9K	3,997	0.01%	flat	3q	HELD
UNILEVER PLC	UL	$284.1K	4,587	0.01%	flat	4q	-6.4%-$19.5K
FIDELITY MERRIMACK STR TR	FBND	$283.5K	6,524	0.01%	-	new	NEW
SHOPIFY INC	SHOP	$283.4K	1,722	0.01%	-	new	NEW
NEOS ETF TRUST	QQQH	$280.2K	5,011	0.01%	flat	2q	HELD
VANGUARD WORLD FD	VDC	$278.9K	1,234	0.01%	flat	12q	-19.6%-$68.0K
LOWES COS INC	LOW	$277.7K	1,470	0.01%	flat	32q	-1.4%-$4.0K
SELECT SECTOR SPDR TR	XLE	$277.2K	4,249	0.01%	flat	26q	-11.7%-$36.8K
THERMO FISHER SCIENTIFIC INC	TMO	$276.6K	424	0.01%	flat	31q	-6.8%-$20.2K
GLOBAL X FDS	SHLD	$274.3K	4,635	0.01%	flat	5q	+3.3%+$8.8K
MODINE MFG CO	MOD	$272.8K	1,500	0.01%	-0.01pp	9q	HELD
BRISTOL-MYERS SQUIBB CO	BMY	$272.8K	4,578	0.01%	flat	32q	-9.7%-$29.4K
CALAMOS ETF TR	CANQ	$272.7K	9,217	0.01%	flat	4q	HELD
ISHARES TR	EFV	$271.6K	3,483	0.01%	-0.03pp	22q	-68.3%-$584.2K
ISHARES TR	IJS	$271.2K	2,093	0.01%	flat	19q	+0.6%+$1.6K
TAPESTRY INC	TPR	$271.2K	2,341	0.01%	flat	24q	+55.1%+$96.4K
BUNGE GLOBAL SA	BG	$270.7K	2,511	0.01%	-	new	NEW

Showing the largest 400 of 478 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Funds & ETFs	$429.4M	19.1%
Real Estate	$207.3M	9.2%
Biotech & Pharma	$113.8M	5.1%
Industrials	$102.6M	4.6%
Business Services	$92.4M	4.1%
Banks & Lending	$88.6M	3.9%
Computer Hardware	$81.7M	3.6%
Software & IT Services	$80.6M	3.6%
Food, Drink & Tobacco	$73.1M	3.3%
Insurance	$60.8M	2.7%
Transport & Logistics	$57.3M	2.6%
Energy	$51.1M	2.3%
Other sectors	$202.7M	9.0%
Not classified	$601.0M	26.8%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

Quarter	Book	Market	Difference	Priced
Q2 2026	+6.3%	+14.8%	-8.5%	100%
Q1 2026	-1.9%	-4.6%	+2.7%	97%
Q4 2025	+0.4%	+2.4%	-1.9%	102%
Q3 2025	+1.8%	+7.8%	-6.0%	100%
Q2 2025	+0.0%	+10.5%	-10.4%	99%
Q1 2025	-0.6%	-4.6%	+3.9%	100%
Q4 2024	-2.4%	+2.1%	-4.5%	100%
Q3 2024	+4.9%	+5.4%	-0.5%	98%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q3 2026	$2.2B	478	53	160	203	58	19.2%	9
Q2 2026	$2.2B	483	10	273	133	2,120	20.5%	20
Q1 2026	$2.1B	2,593	228	639	556	148	21.0%	27
Q4 2025	$2.1B	2,513	892	844	225	79	22.4%	21
Q3 2025	$1.8B	1,700	248	333	443	156	23.3%	10
Q2 2025	$1.7B	1,608	180	445	397	129	26.7%	17
Q1 2025	$1.7B	1,557	158	491	228	79	27.0%	17
Q4 2024	$1.6B	1,478	159	455	249	90	27.3%	21
Q3 2024	$1.6B	1,409	143	390	265	110	26.9%	10
Q2 2024	$1.6B	1,376	161	360	290	134	34.2%	12
Q1 2024	$1.3B	1,349	155	384	245	125	30.6%	15
Q4 2023	$1.2B	1,319	271	421	154	104	32.0%	10
Q3 2023	$1.2B	1,152	136	217	199	95	38.3%	12
Q2 2023	$972.8M	1,111	127	249	189	73	34.9%	10
Q1 2023	$919.9M	1,057	183	220	218	105	34.9%	10
Q4 2022	$784.7M	979	149	248	149	40	39.0%	11
Q3 2022	$687.6M	870	52	251	158	58	39.9%	18
Q2 2022	$749.8M	876	51	211	99	39	38.8%	11
Q1 2022	$868.9M	864	78	238	148	49	39.2%	11
Q4 2021	$849.9M	835	50	184	108	34	41.1%	13
Q3 2021	$773.9M	819	22	148	179	74	43.4%	12
Q2 2021	$693.0M	871	130	227	221	220	47.2%	13
Q1 2021	$590.3M	961	191	235	138	91	53.9%	14
Q4 2020	$453.1M	861	74	155	74	40	65.6%	11
Q3 2020	$365.9M	827	107	174	92	47	70.6%	8
Q2 2020	$334.4M	767	86	151	113	60	73.9%	13
Q1 2020	$290.6M	741	137	119	364	86	75.7%	7
Q4 2019	$590.4M	690	67	441	30	32	78.6%	6
Q3 2019	$330.8M	655	54	121	92	56	79.8%	4
Q2 2019	$289.1M	657	53	105	110	56	78.6%	16
Q1 2019	$219.2M	660	58	108	134	61	74.9%	4
Q4 2018	$190.9M	663	0	0	0	0	73.7%	11

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.