Strait & Sound Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC F/M US TREASURY | 0 | 238,775 | +238,775 | 0 | 11,905,322 | 4.54% | +11,905,322 |
| STATE STR SPDR DOW JONES IND(DIA)(Put) | 0 | 6,000 | +6,000 | 0 | 2,779,140 | — | +2,779,140 |
| ARBOR REALTY TRUST INC | 0 | 179,258 | +179,258 | 0 | 1,382,079 | 0.53% | +1,382,079 |
| ARMOUR RESIDENTIAL REIT INC | 0 | 73,352 | +73,352 | 0 | 1,223,511 | 0.47% | +1,223,511 |
| ISHARES TR(Put) | 0 | 5,500 | +5,500 | 0 | 832,755 | — | +832,755 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,628 | 5,638 | +10 | 4,853,059 | 5,617,581 | 2.14% | +764,522 |
| BONDBLOXX ETF TRUST BBB RATED 1 5 YE | 108,921 | 121,143 | +12,222 | 5,607,253 | 6,195,859 | 2.36% | +588,606 |
| ORACLE CORP(ORCL)(Put) | 0 | 3,500 | +3,500 | 0 | 514,885 | — | +514,885 |
| ALPHABET INC(GOOG)(Put) | 0 | 1,500 | +1,500 | 0 | 431,340 | — | +431,340 |
| JOHNSON & JOHNSON(JNJ) | 10,578 | 10,716 | +138 | 2,189,017 | 2,619,364 | 1.00% | +430,347 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 3,953 | +3,953 | 0 | 419,058 | 0.16% | +419,058 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 1,100 | +1,100 | 0 | 407,187 | — | +407,187 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 106,967 | 122,674 | +15,707 | 4,067,421 | 4,465,321 | 1.70% | +397,900 |
| NETFLIX INC.(NFLX)(Put) | 0 | 4,000 | +4,000 | 0 | 384,600 | — | +384,600 |
| EXXON MOBIL CORP | 7,435 | 7,493 | +58 | 894,728 | 1,271,262 | 0.49% | +376,534 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 1,800 | +1,800 | 0 | 366,174 | — | +366,174 |
| AEHR TEST SYS(AEHR) | 0 | 9,400 | +9,400 | 0 | 348,552 | 0.13% | +348,552 |
| CHEVRON CORPORATION(CVX) | 5,994 | 6,082 | +88 | 913,546 | 1,258,366 | 0.48% | +344,820 |
| WALMART INC(WMT) | 25,359 | 25,443 | +84 | 2,825,202 | 3,162,097 | 1.21% | +336,895 |
| BONDBLOXX ETF TRUST JP MOR USD 1 ETF | 61,647 | 70,189 | +8,542 | 2,748,223 | 3,084,807 | 1.18% | +336,584 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,820 | +3,820 | 0 | 313,163 | 0.12% | +313,163 |
| VALERO ENERGY CORP(VLO) | 3,638 | 3,645 | +7 | 592,230 | 900,607 | 0.34% | +308,377 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 5,988 | +5,988 | 0 | 287,723 | 0.11% | +287,723 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 11,021 | +11,021 | 0 | 282,689 | 0.11% | +282,689 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,293 | 12,750 | +1,457 | 504,910 | 781,065 | 0.30% | +276,155 |
| SHELL PLC(SHEL) | 12,289 | 12,468 | +179 | 902,996 | 1,159,524 | 0.44% | +256,528 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 0 | 5,076 | +5,076 | 0 | 249,518 | 0.10% | +249,518 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 918 | +918 | 0 | 248,401 | 0.09% | +248,401 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 2,601 | +2,601 | 0 | 248,161 | 0.09% | +248,161 |
| ISHARES TR | 0 | 9,554 | +9,554 | 0 | 219,077 | 0.08% | +219,077 |
| AMAZON COM INC(AMZN)(Put) | 0 | 900 | +900 | 0 | 187,443 | — | +187,443 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 83,721 | 93,557 | +9,836 | 1,841,862 | 2,028,784 | 0.77% | +186,922 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 85,679 | 93,983 | +8,304 | 1,999,748 | 2,178,056 | 0.83% | +178,308 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 70,160 | 69,699 | -461 | 1,394,079 | 1,567,531 | 0.60% | +173,452 |
| SPDR GOLD TR(GLD)(Put) | 0 | 400 | +400 | 0 | 172,116 | — | +172,116 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 9,827 | 12,822 | +2,995 | 450,077 | 611,866 | 0.23% | +161,789 |
| IRON MTN INC DEL(IRM) | 8,127 | 8,136 | +9 | 674,134 | 830,976 | 0.32% | +156,842 |
| BONDBLOXX ETF TRUST B RT USD HI YLD | 44,658 | 49,265 | +4,607 | 1,762,875 | 1,919,118 | 0.73% | +156,243 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 9,046 | 10,496 | +1,450 | 826,623 | 961,853 | 0.37% | +135,230 |
| ISHARES TR MSCI USA QLT FCT | 5,186 | 6,054 | +868 | 1,030,043 | 1,161,250 | 0.44% | +131,207 |
| NETFLIX INC.(NFLX) | 3,830 | 5,056 | +1,226 | 359,101 | 486,134 | 0.19% | +127,033 |
| CORNING INC(GLW) | 2,525 | 2,525 | 0 | 221,089 | 343,324 | 0.13% | +122,235 |
| RTX CORPORATION(RTX) | 10,645 | 10,753 | +108 | 1,952,268 | 2,074,281 | 0.79% | +122,013 |
| VANGUARD BD INDEX FDS | 2,921 | 4,593 | +1,672 | 216,358 | 338,229 | 0.13% | +121,871 |
| VANECK ETF TRUST GOLD MINERS ETF | 9,938 | 10,579 | +641 | 852,382 | 970,835 | 0.37% | +118,453 |
| AMGEN INC(AMGN) | 5,309 | 5,275 | -34 | 1,737,584 | 1,855,989 | 0.71% | +118,405 |
| LOCKHEED MARTIN CORP(LMT) | 1,086 | 1,064 | -22 | 525,266 | 643,071 | 0.25% | +117,805 |
| QUALCOMM INC(QCOM)(Put) | 0 | 900 | +900 | 0 | 115,902 | — | +115,902 |
| META PLATFORMS INC(META)(Put) | 0 | 200 | +200 | 0 | 114,426 | — | +114,426 |
| WISDOMTREE TR(WT) | 5,578 | 5,780 | +202 | 804,124 | 916,592 | 0.35% | +112,468 |
| ISHARES U S ETF TR IT RT HDG HGYL | 14,416 | 15,768 | +1,352 | 1,242,659 | 1,349,898 | 0.52% | +107,239 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 18,538 | 19,312 | +774 | 788,792 | 892,021 | 0.34% | +103,229 |
| APPLE INC(AAPL)(Put) | 0 | 400 | +400 | 0 | 101,516 | — | +101,516 |
| DIREXION SHARES ETF TRUST | 0 | 10,000 | +10,000 | 0 | 99,500 | 0.04% | +99,500 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 35,311 | 37,334 | +2,023 | 1,757,139 | 1,848,406 | 0.71% | +91,267 |
| PHILLIPS 66(PSX) | 1,705 | 1,680 | -25 | 220,013 | 306,062 | 0.12% | +86,049 |
| STATE STR SPDR DOW JONES IND(DIA) | 2,083 | 2,346 | +263 | 1,001,027 | 1,086,644 | 0.41% | +85,617 |
| ONE STOP SYS INC | 0 | 11,044 | +11,044 | 0 | 83,603 | 0.03% | +83,603 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 1,200 | +1,200 | 0 | 81,768 | — | +81,768 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 14,894 | 15,624 | +730 | 635,833 | 716,994 | 0.27% | +81,161 |
| BONDBLOXX ETF TRUST BLOOMBERG TWO YR | 44,024 | 45,557 | +1,533 | 2,177,883 | 2,245,688 | 0.86% | +67,805 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Put) | 0 | 200 | +200 | 0 | 67,590 | — | +67,590 |
| SPDR GOLD TR(GLD) | 1,297 | 1,348 | +51 | 514,014 | 580,031 | 0.22% | +66,017 |
| NEXTERA ENERGY INC(NEE) | 5,190 | 5,190 | 0 | 416,646 | 482,039 | 0.18% | +65,393 |
| VANGUARD WORLD FD ENERGY ETF | 1,795 | 1,655 | -140 | 226,026 | 286,381 | 0.11% | +60,355 |
| COREWEAVE INC(CRWV) | 5,099 | 5,489 | +390 | 365,139 | 425,233 | 0.16% | +60,094 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,533 | 1,551 | +18 | 465,863 | 524,160 | 0.20% | +58,297 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 29,800 | 29,126 | -674 | 555,063 | 605,784 | 0.23% | +50,721 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,688 | 4,211 | +523 | 570,967 | 617,436 | 0.24% | +46,469 |
| EATON CORP PLC(ETN) | 1,173 | 1,173 | 0 | 373,612 | 419,547 | 0.16% | +45,935 |
| ANNALY CAPITAL MANAGEMENT IN | 60,718 | 66,261 | +5,543 | 1,357,663 | 1,401,426 | 0.53% | +43,763 |
| AMAZON COM INC(AMZN)(Call) | 0 | 200 | +200 | 0 | 41,654 | — | +41,654 |
| ISHARES INC MSCI JAPAN ETF | 11,522 | 11,504 | -18 | 930,286 | 971,398 | 0.37% | +41,112 |
| TEXAS INSTRS INC(TXN) | 2,250 | 2,209 | -41 | 390,340 | 428,855 | 0.16% | +38,515 |
| MERCK & CO INC(MRK) | 2,424 | 2,424 | 0 | 255,150 | 291,583 | 0.11% | +36,433 |
| ISHARES SILVER TR(SLV) | 3,347 | 3,677 | +330 | 215,614 | 250,551 | 0.10% | +34,937 |
| ALTRIA GROUP INC(MO) | 4,144 | 4,144 | 0 | 238,943 | 273,463 | 0.10% | +34,520 |
| KROGER CO(KR) | 3,233 | 3,233 | 0 | 201,998 | 233,940 | 0.09% | +31,942 |
| ISHARES TR | 2,125 | 2,488 | +363 | 269,174 | 300,973 | 0.11% | +31,799 |
| COCA COLA CO(KO) | 5,080 | 5,080 | 0 | 355,143 | 386,334 | 0.15% | +31,191 |
| ETF SER SOLUTIONS AAM S&P 500 | 10,326 | 10,386 | +60 | 357,786 | 386,649 | 0.15% | +28,863 |
| TERAWULF INC(WULF) | 12,550 | 11,950 | -600 | 144,200 | 172,439 | 0.07% | +28,239 |
| ISHARES TR | 6,642 | 6,371 | -271 | 937,452 | 964,633 | 0.37% | +27,181 |
| CHURCH & DWIGHT CO INC(CHD) | 2,716 | 2,716 | 0 | 227,737 | 253,457 | 0.10% | +25,720 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,621 | 14,292 | +2,671 | 2,065,633 | 2,090,634 | 0.80% | +25,001 |
| AMEREN CORP(AEE) | 2,454 | 2,454 | 0 | 245,056 | 269,744 | 0.10% | +24,688 |
| STARBUCKS CORP(SBUX) | 8,450 | 8,211 | -239 | 711,547 | 735,633 | 0.28% | +24,086 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 8,786 | 8,786 | 0 | 290,114 | 311,376 | 0.12% | +21,262 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,637 | 2,800 | +163 | 264,625 | 281,624 | 0.11% | +16,999 |
| AFLAC INC(AFL) | 1,841 | 1,978 | +137 | 203,001 | 216,967 | 0.08% | +13,966 |
| REGENERON PHARMACEUTICALS(REGN) | 674 | 688 | +14 | 520,240 | 531,576 | 0.20% | +11,336 |
| AMERICAN WTR WKS CO INC NEW | 1,602 | 1,602 | 0 | 209,061 | 218,016 | 0.08% | +8,955 |
| ISHARES TR TRS FLT RT BD | 6,898 | 7,030 | +132 | 348,073 | 355,929 | 0.14% | +7,856 |
| PROCTER & GAMBLE CO(PG) | 6,531 | 6,532 | +1 | 936,028 | 943,425 | 0.36% | +7,397 |
| VANGUARD WHITEHALL FDS | 1,508 | 1,508 | 0 | 216,365 | 223,270 | 0.09% | +6,905 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,668 | 6,030 | +362 | 329,437 | 334,791 | 0.13% | +5,354 |
| CISCO SYS INC(CSCO) | 5,992 | 5,992 | 0 | 461,564 | 464,919 | 0.18% | +3,355 |
| VANGUARD INTL EQUITY INDEX F | 5,969 | 5,969 | 0 | 320,893 | 322,624 | 0.12% | +1,731 |
| MCDONALDS CORP(MCD) | 2,013 | 1,977 | -36 | 615,233 | 614,432 | 0.23% | -801 |
| FLEXIBLE SOLUTIONS INTL INC | 11,728 | 14,228 | +2,500 | 78,871 | 76,838 | 0.03% | -2,033 |