Sound Income Strategies, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| AMCOR PLC COM NEW | 0 | 475,266 | +475,266 | 0 | 19,343,331 | +19,343,331 |
| ACCENTURE PLC IRELAND SHS CLASS A | 530 | 61,533 | +61,003 | 151,608 | 12,125,595 | +11,973,987 |
| SMUCKER J M CO COM NEW | 0 | 90,045 | +90,045 | 0 | 8,598,412 | +8,598,412 |
| TOTALENERGIES SE ACT | 0 | 292,731 | +292,731 | 0 | 26,281,418 | +26,281,418 |
| AVISTA CORP COM | 183,688 | 294,142 | +110,454 | 7,380,598 | 11,965,677 | +4,585,079 |
| OPEN TEXT CORP COM | 0 | 168,985 | +168,985 | 0 | 3,808,929 | +3,808,929 |
| BLOCK H & R INC COM | 0 | 259,921 | +259,921 | 0 | 8,262,885 | +8,262,885 |
| NEOS S&P 500 HIGH INCOME ETF | 0 | 87,262 | +87,262 | 0 | 4,332,142 | +4,332,142 |
| NOMAD FOODS LTD USD ORD SHS | 0 | 676,241 | +676,241 | 0 | 6,471,629 | +6,471,629 |
| VALERO ENERGY CORP COM | 0 | 44,354 | +44,354 | 0 | 10,709,828 | +10,709,828 |
| DIGITAL RLTY TR INC COM | 0 | 107,212 | +107,212 | 0 | 19,346,456 | +19,346,456 |
| COREBRIDGE FINL INC COM | 0 | 536,046 | +536,046 | 0 | 12,934,794 | +12,934,794 |
| AT&T INC COM | 662,680 | 631,067 | -31,613 | 15,566,351 | 17,865,510 | +2,299,159 |
| INVESCO S&P MIDCAP MOMENTUM ETF | 0 | 80,255 | +80,255 | 0 | 11,853,680 | +11,853,680 |
| PFIZER INC COM | 0 | 796,952 | +796,952 | 0 | 22,752,975 | +22,752,975 |
| INVESCO S&P SMALLCAP MOMENTUM ETF | 0 | 152,422 | +152,422 | 0 | 11,730,391 | +11,730,391 |
| TRINITY CAP INC COM | 0 | 1,160,453 | +1,160,453 | 0 | 17,163,093 | +17,163,093 |
| ONEOK INC NEW COM | 0 | 153,544 | +153,544 | 0 | 13,413,579 | +13,413,579 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 0 | 301,568 | +301,568 | 0 | 7,008,448 | +7,008,448 |
| SABRA HEALTH CARE REIT INC COM | 0 | 918,252 | +918,252 | 0 | 17,896,724 | +17,896,724 |
| ELDRIDGE BBB-B CLO ETF | 0 | 269,832 | +269,832 | 0 | 6,956,271 | +6,956,271 |
| XTRACKERS HIGH BETA HIGH YIELD BOND ETF | 0 | 169,166 | +169,166 | 0 | 7,003,469 | +7,003,469 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 39,759 | +39,759 | 0 | 10,359,143 | +10,359,143 |
| SONOCO PRODS CO COM | 0 | 311,777 | +311,777 | 0 | 17,200,746 | +17,200,746 |
| WISDOMTREE U.S. QUALITY GROWTH FUND | 0 | 203,050 | +203,050 | 0 | 10,983,998 | +10,983,998 |
| T. ROWE PRICE BLUE CHIP GROWTH ETF | 0 | 229,604 | +229,604 | 0 | 10,212,785 | +10,212,785 |
| BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF | 0 | 188,325 | +188,325 | 0 | 6,796,658 | +6,796,658 |
| VANGUARD RUSSELL 2000 GROWTH ETF | 0 | 46,580 | +46,580 | 0 | 10,749,957 | +10,749,957 |
| BAKER HUGHES COMPANY CL A | 97,459 | 98,738 | +1,279 | 5,043,514 | 5,957,842 | +914,328 |
| EXXON MOBIL CORP COM | 0 | 24,517 | +24,517 | 0 | 3,941,871 | +3,941,871 |
| VIATRIS INC COM | 0 | 647,279 | +647,279 | 0 | 8,822,414 | +8,822,414 |
| CISCO SYS INC COM | 0 | 303,792 | +303,792 | 0 | 23,674,488 | +23,674,488 |
| HF SINCLAIR CORP COM | 0 | 220,359 | +220,359 | 0 | 13,424,246 | +13,424,246 |
| ALPINE INCOME PPTY TR INC COM | 1,216,494 | 1,209,758 | -6,736 | 21,349,469 | 21,945,017 | +595,548 |
| BANK NEW YORK MELLON CORP COM | 0 | 86,920 | +86,920 | 0 | 10,514,715 | +10,514,715 |
| SEACOAST BKG CORP FLA COM NEW | 0 | 15,855 | +15,855 | 0 | 484,851 | +484,851 |
| TYSON FOODS INC CL A | 0 | 73,115 | +73,115 | 0 | 4,701,298 | +4,701,298 |
| NATIONAL HEALTH INVS INC COM | 0 | 257,712 | +257,712 | 0 | 21,067,997 | +21,067,997 |
| VANGUARD MID-CAP VALUE ETF | 0 | 15,393 | +15,393 | 0 | 2,842,384 | +2,842,384 |
| SPDR GOLD SHARES | 0 | 11,698 | +11,698 | 0 | 5,121,717 | +5,121,717 |
| APPLE INC COM | 91,407 | 93,151 | +1,744 | 23,357,152 | 23,812,284 | +455,132 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 0 | 18,719 | +18,719 | 0 | 489,692 | +489,692 |
| PEPSICO INC COM | 0 | 80,633 | +80,633 | 0 | 12,469,851 | +12,469,851 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 0 | 21,919 | +21,919 | 0 | 1,540,468 | +1,540,468 |
| PRINCIPAL FINANCIAL GROUP INC COM | 0 | 243,934 | +243,934 | 0 | 21,973,578 | +21,973,578 |
| NEOS NASDAQ 100 HIGH INCOME ETF | 0 | 19,999 | +19,999 | 0 | 1,003,750 | +1,003,750 |
| ISHARES TREASURY FLOATING RATE BOND ETF | 0 | 6,526 | +6,526 | 0 | 329,498 | +329,498 |
| NEOS S&P 500 HEDGED EQUITY INCOME ETF | 0 | 8,015 | +8,015 | 0 | 423,994 | +423,994 |
| EATON CORP PLC SHS | 0 | 1,359 | +1,359 | 0 | 496,845 | +496,845 |
| ASTORIA US QUALITY GROWTH KINGS ETF | 0 | 10,638 | +10,638 | 0 | 310,409 | +310,409 |
| SANOFI SA SPONSORED ADR | 0 | 89,643 | +89,643 | 0 | 4,278,660 | +4,278,660 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 91,802 | +91,802 | 0 | 2,800,881 | +2,800,881 |
| BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF | 0 | 330,080 | +330,080 | 0 | 14,477,329 | +14,477,329 |
| EDISON INTL COM | 0 | 29,135 | +29,135 | 0 | 2,143,756 | +2,143,756 |
| ISHARES CORE 10 YEAR USD BOND ETF | 0 | 39,008 | +39,008 | 0 | 1,904,363 | +1,904,363 |
| CATERPILLAR INC COM | 0 | 3,026 | +3,026 | 0 | 2,209,775 | +2,209,775 |
| APPLIED MATLS INC COM | 1,396 | 2,045 | +649 | 456,588 | 723,691 | +267,103 |
| DANA UNCONSTRAINED EQUITY ETF | 0 | 12,935 | +12,935 | 0 | 263,593 | +263,593 |
| MATCH GROUP INC NEW COM | 0 | 136,207 | +136,207 | 0 | 4,241,488 | +4,241,488 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0 | 5,516 | +5,516 | 0 | 255,998 | +255,998 |
| PROVIDENT FINL SVCS INC COM | 0 | 575,209 | +575,209 | 0 | 12,240,452 | +12,240,452 |
| SIMON PPTY GROUP INC NEW COM | 0 | 126,635 | +126,635 | 0 | 23,818,782 | +23,818,782 |
| COSTCO WHOLESALE CORPORATION COM | 0 | 1,556 | +1,556 | 0 | 1,551,012 | +1,551,012 |
| PACER US CASH COWS 100 ETF | 0 | 19,162 | +19,162 | 0 | 1,194,362 | +1,194,362 |
| CALAMOS AUTOCALLABLE INCOME ETF | 0 | 102,716 | +102,716 | 0 | 2,560,710 | +2,560,710 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 0 | 67,001 | +67,001 | 0 | 1,924,927 | +1,924,927 |
| NNN REIT INC COM | 0 | 476,389 | +476,389 | 0 | 20,222,713 | +20,222,713 |
| BROWN FORMAN CORP CL B | 0 | 8,325 | +8,325 | 0 | 220,696 | +220,696 |
| XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | 0 | 17,328 | +17,328 | 0 | 749,185 | +749,185 |
| PROSHARES ULTRA S&P 500 | 0 | 4,000 | +4,000 | 0 | 210,600 | +210,600 |
| ISHARES S&P 500 VALUE ETF | 0 | 8,597 | +8,597 | 0 | 1,818,209 | +1,818,209 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 0 | 4,223 | +4,223 | 0 | 333,812 | +333,812 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 0 | 15,624 | +15,624 | 0 | 735,422 | +735,422 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0 | 1,701 | +1,701 | 0 | 719,727 | +719,727 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 0 | 12,377 | +12,377 | 0 | 454,600 | +454,600 |
| CHEVRON CORPORATION COM | 0 | 5,991 | +5,991 | 0 | 1,182,610 | +1,182,610 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 0 | 4,027 | +4,027 | 0 | 180,940 | +180,940 |
| SANDISK CORP COM | 0 | 484 | +484 | 0 | 335,281 | +335,281 |
| JOHNSON & JOHNSON COM | 0 | 5,881 | +5,881 | 0 | 1,435,703 | +1,435,703 |
| VANGUARD VALUE ETF | 0 | 4,891 | +4,891 | 0 | 961,968 | +961,968 |
| COCA COLA CO COM | 0 | 9,791 | +9,791 | 0 | 744,890 | +744,890 |
| ASTRAZENECA PLC ORD | 0 | 788 | +788 | 0 | 158,175 | +158,175 |
| REALTY INCOME CORP COM | 0 | 352,843 | +352,843 | 0 | 21,833,950 | +21,833,950 |
| EA ASTORIA DYNAMIC CORE US FIXED INCOME ETF | 0 | 6,273 | +6,273 | 0 | 157,631 | +157,631 |
| APA CORPORATION COM | 0 | 3,765 | +3,765 | 0 | 155,683 | +155,683 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 5,184 | +5,184 | 0 | 152,469 | +152,469 |
| INNOVATOR EQUITY MANAGED FLOOR ETF | 0 | 4,083 | +4,083 | 0 | 145,804 | +145,804 |
| INVESCO LTD SHS | 0 | 5,983 | +5,983 | 0 | 145,507 | +145,507 |
| WILLIAMS COS INC COM | 0 | 6,005 | +6,005 | 0 | 431,305 | +431,305 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | 0 | 4,035 | +4,035 | 0 | 138,562 | +138,562 |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 0 | 3,837 | +3,837 | 0 | 136,682 | +136,682 |
| COMFORT SYS USA INC COM | 0 | 140 | +140 | 0 | 199,994 | +199,994 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 3,425 | +3,425 | 0 | 295,411 | +295,411 |
| UNITED AIRLS HLDGS INC COM | 0 | 1,424 | +1,424 | 0 | 135,394 | +135,394 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | 0 | 106,553 | +106,553 | 0 | 3,748,537 | +3,748,537 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | 0 | 64,052 | +64,052 | 0 | 2,952,135 | +2,952,135 |
| VANGUARD SMALL-CAP ETF | 0 | 3,091 | +3,091 | 0 | 814,257 | +814,257 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 0 | 1,206 | +1,206 | 0 | 132,762 | +132,762 |
| SONIDA SENIOR LIVING INC COM | 0 | 4,080 | +4,080 | 0 | 130,968 | +130,968 |
| MODINE MFG CO COM | 0 | 1,505 | +1,505 | 0 | 335,570 | +335,570 |