Sound Income Strategies, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HERCULES CAPITAL INC(HCXY) | 0 | 3,667,518 | +3,667,518 | 0 | 57,836,764 | 2.60% | +57,836,764 |
| ARES CAPITAL CORP(ARCC) | 0 | 2,766,368 | +2,766,368 | 0 | 51,260,800 | 2.30% | +51,260,800 |
| GOLUB CAP BDC INC(GBDC) | 0 | 3,876,087 | +3,876,087 | 0 | 49,924,004 | 2.24% | +49,924,004 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 2,706,290 | +2,706,290 | 0 | 46,467,004 | 2.09% | +46,467,004 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 4,204,742 | +4,204,742 | 0 | 45,705,541 | 2.05% | +45,705,541 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 1,820,327 | +1,820,327 | 0 | 43,159,960 | 1.94% | +43,159,960 |
| ISHARES TR | 0 | 1,017,630 | +1,017,630 | 0 | 43,157,687 | 1.94% | +43,157,687 |
| VANECK ETF TRUST | 0 | 2,062,073 | +2,062,073 | 0 | 41,468,288 | 1.86% | +41,468,288 |
| ISHARES INC | 0 | 975,442 | +975,442 | 0 | 39,666,384 | 1.78% | +39,666,384 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 0 | 5,222,616 | +5,222,616 | 0 | 39,065,171 | 1.75% | +39,065,171 |
| TIDAL TRUST I | 0 | 1,794,841 | +1,794,841 | 0 | 31,462,847 | 1.41% | +31,462,847 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 128,026 | +128,026 | 0 | 28,632,917 | 1.29% | +28,632,917 |
| APPLE INC(AAPL) | 0 | 95,774 | +95,774 | 0 | 27,713,304 | 1.24% | +27,713,304 |
| CISCO SYS INC(CSCO) | 0 | 225,747 | +225,747 | 0 | 26,516,226 | 1.19% | +26,516,226 |
| OMNICOM GROUP INC(OMC) | 0 | 359,441 | +359,441 | 0 | 26,178,096 | 1.17% | +26,178,096 |
| ALPINE INCOME PPTY TR INC | 0 | 1,235,594 | +1,235,594 | 0 | 25,650,926 | 1.15% | +25,650,926 |
| CARETRUST REIT INC(CTRE) | 0 | 628,271 | +628,271 | 0 | 25,350,746 | 1.14% | +25,350,746 |
| ABBVIE INC(ABBV) | 0 | 96,903 | +96,903 | 0 | 24,384,683 | 1.09% | +24,384,683 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 222,669 | +222,669 | 0 | 23,999,211 | 1.08% | +23,999,211 |
| M & T BK CORP(MTB) | 0 | 99,822 | +99,822 | 0 | 23,758,574 | 1.07% | +23,758,574 |
| NNN REIT INC(NNN) | 0 | 492,874 | +492,874 | 0 | 22,933,434 | 1.03% | +22,933,434 |
| GREIF INC(GEF) | 0 | 243,417 | +243,417 | 0 | 22,769,262 | 1.02% | +22,769,262 |
| TRINITY CAP INC(TRIN) | 0 | 1,269,744 | +1,269,744 | 0 | 22,715,724 | 1.02% | +22,715,724 |
| CITIGROUP INC(C) | 0 | 162,159 | +162,159 | 0 | 22,695,738 | 1.02% | +22,695,738 |
| REALTY INCOME CORP(O) | 0 | 365,426 | +365,426 | 0 | 22,641,809 | 1.02% | +22,641,809 |
| TOTALENERGIES SE(TTE) | 0 | 289,695 | +289,695 | 0 | 22,526,684 | 1.01% | +22,526,684 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 934,321 | +934,321 | 0 | 22,208,820 | 1.00% | +22,208,820 |
| TIDAL TRUST I | 0 | 757,697 | +757,697 | 0 | 21,975,499 | 0.99% | +21,975,499 |
| ENBRIDGE INC(ENB) | 0 | 398,193 | +398,193 | 0 | 21,586,022 | 0.97% | +21,586,022 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 298,104 | +298,104 | 0 | 20,888,128 | 0.94% | +20,888,128 |
| AMCOR PLC | 0 | 479,781 | +479,781 | 0 | 20,798,508 | 0.93% | +20,798,508 |
| NATIONAL HEALTH INVS INC(NHI) | 0 | 270,252 | +270,252 | 0 | 20,609,424 | 0.92% | +20,609,424 |
| GAMING & LEISURE P(GLPI) | 0 | 446,574 | +446,574 | 0 | 19,885,943 | 0.89% | +19,885,943 |
| PFIZER INC(PFE) | 0 | 805,732 | +805,732 | 0 | 19,402,031 | 0.87% | +19,402,031 |
| NVIDIA CORPORATION(NVDA) | 0 | 96,736 | +96,736 | 0 | 19,355,883 | 0.87% | +19,355,883 |
| VICI PPTYS INC(VICI) | 0 | 726,738 | +726,738 | 0 | 19,294,899 | 0.87% | +19,294,899 |
| GLOBAL X FDS | 0 | 1,046,491 | +1,046,491 | 0 | 19,286,820 | 0.87% | +19,286,820 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 971,298 | +971,298 | 0 | 18,950,025 | 0.85% | +18,950,025 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 65,388 | +65,388 | 0 | 18,387,680 | 0.83% | +18,387,680 |
| EVERSOURCE ENERGY(ES) | 0 | 254,130 | +254,130 | 0 | 18,365,980 | 0.82% | +18,365,980 |
| GSK PLC(GSK) | 0 | 339,055 | +339,055 | 0 | 17,773,264 | 0.80% | +17,773,264 |
| SONOCO PRODS CO(SON) | 0 | 309,542 | +309,542 | 0 | 17,442,717 | 0.78% | +17,442,717 |
| ALPHABET INC(GOOG) | 0 | 48,143 | +48,143 | 0 | 17,204,836 | 0.77% | +17,204,836 |
| ISHARES TR | 0 | 22,945 | +22,945 | 0 | 17,183,444 | 0.77% | +17,183,444 |
| AMERICAN TOWER CORP(AMT) | 0 | 103,728 | +103,728 | 0 | 16,966,840 | 0.76% | +16,966,840 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 155,417 | +155,417 | 0 | 16,707,283 | 0.75% | +16,707,283 |
| INVESCO EXCHANGE TRADED FD T | 0 | 175,245 | +175,245 | 0 | 16,408,155 | 0.74% | +16,408,155 |
| PERRIGO CO PLC(PRGO) | 0 | 1,554,629 | +1,554,629 | 0 | 16,152,598 | 0.72% | +16,152,598 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 476,002 | +476,002 | 0 | 15,836,572 | 0.71% | +15,836,572 |
| INVESCO EXCHANGE TRADED FD T | 0 | 92,630 | +92,630 | 0 | 15,760,153 | 0.71% | +15,760,153 |
| WISDOMTREE TR(WT) | 0 | 237,599 | +237,599 | 0 | 15,688,660 | 0.70% | +15,688,660 |
| VANGUARD SCOTTSDALE FDS | 0 | 54,217 | +54,217 | 0 | 15,597,029 | 0.70% | +15,597,029 |
| COREBRIDGE FINL INC(CRBD) | 0 | 543,564 | +543,564 | 0 | 15,562,243 | 0.70% | +15,562,243 |
| AMAZON COM INC(AMZN) | 0 | 65,290 | +65,290 | 0 | 15,561,264 | 0.70% | +15,561,264 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 223,472 | +223,472 | 0 | 15,220,692 | 0.68% | +15,220,692 |
| BONDBLOXX ETF TRUST | 0 | 337,656 | +337,656 | 0 | 15,167,487 | 0.68% | +15,167,487 |
| INVESCO EXCH TRADED FD TR II | 0 | 759,583 | +759,583 | 0 | 14,963,794 | 0.67% | +14,963,794 |
| VANGUARD INDEX FDS | 0 | 47,004 | +47,004 | 0 | 14,397,195 | 0.65% | +14,397,195 |
| ACCENTURE PLC IRELAND | 0 | 109,852 | +109,852 | 0 | 13,670,001 | 0.61% | +13,670,001 |
| MICROSOFT CORP(MSFT) | 0 | 36,558 | +36,558 | 0 | 13,636,783 | 0.61% | +13,636,783 |
| T ROWE PRICE EXCHANGE-TRADED | 0 | 271,438 | +271,438 | 0 | 13,596,328 | 0.61% | +13,596,328 |
| SMUCKER J M CO(SJM) | 0 | 120,547 | +120,547 | 0 | 13,561,575 | 0.61% | +13,561,575 |
| PROVIDENT FINL SVCS INC(PFS) | 0 | 569,907 | +569,907 | 0 | 13,472,599 | 0.60% | +13,472,599 |
| ONEOK INC NEW(OKE) | 0 | 152,511 | +152,511 | 0 | 13,259,277 | 0.60% | +13,259,277 |
| AT&T INC(T) | 0 | 629,821 | +629,821 | 0 | 13,037,301 | 0.59% | +13,037,301 |
| AVISTA CORP(AVA) | 0 | 301,293 | +301,293 | 0 | 12,325,900 | 0.55% | +12,325,900 |
| KRAFT HEINZ CO(KHC) | 0 | 518,879 | +518,879 | 0 | 12,255,925 | 0.55% | +12,255,925 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 124,194 | +124,194 | 0 | 11,689,122 | 0.52% | +11,689,122 |
| VALERO ENERGY CORP(VLO) | 0 | 43,938 | +43,938 | 0 | 11,443,230 | 0.51% | +11,443,230 |
| TESLA INC(TSLA) | 0 | 27,143 | +27,143 | 0 | 11,416,337 | 0.51% | +11,416,337 |
| HASBRO INC(HAS) | 0 | 137,595 | +137,595 | 0 | 11,364,004 | 0.51% | +11,364,004 |
| RUNWAY GROWTH FINANCE CORP | 0 | 2,003,042 | +2,003,042 | 0 | 11,237,066 | 0.50% | +11,237,066 |
| PEPSICO INC(PEP) | 0 | 81,132 | +81,132 | 0 | 10,985,214 | 0.49% | +10,985,214 |
| META PLATFORMS INC(META) | 0 | 18,959 | +18,959 | 0 | 10,679,302 | 0.48% | +10,679,302 |
| ALPHABET INC(GOOG) | 0 | 29,320 | +29,320 | 0 | 10,359,480 | 0.46% | +10,359,480 |
| HF SINCLAIR CORP(DINO) | 0 | 147,654 | +147,654 | 0 | 10,284,079 | 0.46% | +10,284,079 |
| VIATRIS INC(VTRS) | 0 | 644,972 | +644,972 | 0 | 10,242,156 | 0.46% | +10,242,156 |
| BLOCK H & R INC | 0 | 261,903 | +261,903 | 0 | 9,973,283 | 0.45% | +9,973,283 |
| INVESCO QQQ TR | 0 | 12,907 | +12,907 | 0 | 9,504,739 | 0.43% | +9,504,739 |
| CLOROX CO DEL(CLX) | 0 | 96,454 | +96,454 | 0 | 9,205,544 | 0.41% | +9,205,544 |
| VANGUARD INDEX FDS | 0 | 13,294 | +13,294 | 0 | 9,130,469 | 0.41% | +9,130,469 |
| SERIES PORTFOLIOS TR | 0 | 330,517 | +330,517 | 0 | 8,732,255 | 0.39% | +8,732,255 |
| SPDR SERIES TRUST | 0 | 369,907 | +369,907 | 0 | 8,670,616 | 0.39% | +8,670,616 |
| DBX ETF TR | 0 | 207,412 | +207,412 | 0 | 8,638,452 | 0.39% | +8,638,452 |
| BONDBLOXX ETF TRUST | 0 | 232,746 | +232,746 | 0 | 8,510,360 | 0.38% | +8,510,360 |
| BANK OF NY MELLON CORP | 0 | 53,940 | +53,940 | 0 | 7,800,260 | 0.35% | +7,800,260 |
| NOMAD FOODS LTD(NOMD) | 0 | 685,697 | +685,697 | 0 | 7,508,387 | 0.34% | +7,508,387 |
| FIDELITY NATL FINL INC(FNF) | 0 | 156,733 | +156,733 | 0 | 7,391,535 | 0.33% | +7,391,535 |
| ADT INC DEL(ADT) | 0 | 1,109,269 | +1,109,269 | 0 | 7,210,250 | 0.32% | +7,210,250 |
| ELI LILLY & CO(LLY) | 0 | 5,822 | +5,822 | 0 | 6,982,757 | 0.31% | +6,982,757 |
| CONAGRA BRANDS INC(CAG) | 0 | 515,832 | +515,832 | 0 | 6,943,094 | 0.31% | +6,943,094 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 642,939 | +642,939 | 0 | 6,821,582 | 0.31% | +6,821,582 |
| WENDYS CO(WEN) | 0 | 784,388 | +784,388 | 0 | 6,502,576 | 0.29% | +6,502,576 |
| BRINKS CO(BCO) | 0 | 68,142 | +68,142 | 0 | 6,438,715 | 0.29% | +6,438,715 |
| GENPACT LIMITED | 0 | 230,676 | +230,676 | 0 | 6,343,583 | 0.28% | +6,343,583 |
| SMURFIT WESTROCK PLC(SW) | 0 | 135,161 | +135,161 | 0 | 6,252,543 | 0.28% | +6,252,543 |
| NATIONAL STORAGE AFFILIATES(NSA) | 0 | 139,114 | +139,114 | 0 | 6,186,399 | 0.28% | +6,186,399 |
| ISHARES U S ETF TR | 0 | 66,922 | +66,922 | 0 | 5,796,156 | 0.26% | +5,796,156 |
| PROSHARES TR | 0 | 88,806 | +88,806 | 0 | 5,761,924 | 0.26% | +5,761,924 |
| ISHARES U S ETF TR | 0 | 233,036 | +233,036 | 0 | 5,728,027 | 0.26% | +5,728,027 |