Q3 2024 · 13F-HR
Tyche Wealth Partners LLCholdings as filed
Filed 2024-10-25 · accession 0001951757-24-001127
$441.7M
Reported value
288
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 713448108 | PEP | PEPSICO INC | $33.7M | 7.64% | 198,465 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $29.7M | 6.74% | 127,668 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.6M | 4.65% | 35,827 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.6M | 3.76% | 141,714 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.5M | 3.28% | 33,675 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.3M | 2.78% | 62,101 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $11.5M | 2.61% | 218,955 | Common | NONE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $11.4M | 2.57% | 603,898 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.2M | 2.31% | 54,735 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.8M | 1.99% | 72,538 | Common | NONE |
| 67079A102 | — | NUVEI CORPORATION | $8.7M | 1.96% | 260,100 | Common | NONE |
| 92826C839 | V | VISA INC | $7.3M | 1.64% | 26,373 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $7.2M | 1.62% | 17,695 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.9M | 1.56% | 85,452 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.6M | 1.48% | 37,827 | Common | NONE |
| 031100100 | AME | AMETEK INC | $6.5M | 1.47% | 37,857 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.7M | 1.29% | 21,805 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $5.3M | 1.19% | 424,325 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.0M | 1.14% | 5,664 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.0M | 1.13% | 33,791 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.8M | 1.09% | 8,326 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.6M | 1.04% | 90,177 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.6M | 1.04% | 8,695 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.3M | 0.98% | 26,654 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.2M | 0.94% | 8,521 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.1M | 0.93% | 4,617 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.9M | 0.89% | 46,625 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.7M | 0.84% | 17,539 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.7M | 0.84% | 7,474 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.6M | 0.80% | 17,986 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.4M | 0.78% | 47,814 | Common | NONE |
| 67079X102 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $3.1M | 0.71% | 277,866 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.0M | 0.69% | 10,706 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.0M | 0.68% | 14,486 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 0.67% | 17,817 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.8M | 0.63% | 9,097 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.7M | 0.62% | 6,983 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.6M | 0.58% | 4,365 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.4M | 0.55% | 26,904 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $2.4M | 0.54% | 47,018 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.54% | 5,152 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.3M | 0.52% | 19,685 | Common | NONE |
| 74347R693 | ROM | PROSHARES TR | $2.2M | 0.50% | 33,088 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.1M | 0.48% | 2,994 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.1M | 0.48% | 55,954 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.1M | 0.47% | 17,053 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.0M | 0.46% | 8,301 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.0M | 0.45% | 7,605 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.9M | 0.44% | 162,630 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.42% | 3,781 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.40% | 3,048 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.8M | 0.40% | 15,029 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.39% | 14,293 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 0.38% | 6,227 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.7M | 0.37% | 6,814 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.37% | 9,707 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $1.6M | 0.36% | 120,158 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 0.36% | 4,679 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.6M | 0.36% | 11,217 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.34% | 2,423 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.33% | 2,572 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.4M | 0.32% | 1,512 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.4M | 0.31% | 10,232 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.3M | 0.30% | 61,218 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.29% | 5,889 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.2M | 0.28% | 11,080 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.27% | 5,254 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.27% | 10,324 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.1M | 0.25% | 6,488 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $1.1M | 0.24% | 81,255 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.0M | 0.23% | 2,582 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.23% | 4,936 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.0M | 0.23% | 2,833 | Common | NONE |
| 46137R109 | IMVP | INVESCO INDIA EXCHANGE-TRADE | $974,071 | 0.22% | 31,718 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $964,353 | 0.22% | 3,438 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $908,790 | 0.21% | 31,219 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $883,139 | 0.20% | 19,665 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $881,807 | 0.20% | 7,765 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $881,739 | 0.20% | 2,961 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $877,349 | 0.20% | 5,729 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $860,275 | 0.19% | 4,285 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $853,350 | 0.19% | 6,492 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $820,546 | 0.19% | 15,418 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $817,085 | 0.19% | 22,012 | Common | NONE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $803,258 | 0.18% | 68,831 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $802,123 | 0.18% | 7,619 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $798,391 | 0.18% | 2,885 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $755,930 | 0.17% | 2,961 | Common | NONE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $755,505 | 0.17% | 71,544 | Common | NONE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $749,754 | 0.17% | 44,681 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $748,185 | 0.17% | 30,981 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $741,388 | 0.17% | 13,970 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $716,839 | 0.16% | 12,396 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $712,284 | 0.16% | 5,882 | Common | NONE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $711,237 | 0.16% | 69,321 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $700,255 | 0.16% | 3,905 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $698,038 | 0.16% | 4,096 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $695,769 | 0.16% | 5,016 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $689,173 | 0.16% | 8,531 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $688,598 | 0.16% | 2,137 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $678,501 | 0.15% | 12,011 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $673,600 | 0.15% | 1,413 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $645,392 | 0.15% | 2,919 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $643,019 | 0.15% | 10,318 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $640,818 | 0.15% | 4,688 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $629,504 | 0.14% | 6,064 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $622,750 | 0.14% | 4,277 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $611,267 | 0.14% | 9,765 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $608,911 | 0.14% | 5,512 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $607,756 | 0.14% | 21,001 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $594,605 | 0.13% | 4,404 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $593,783 | 0.13% | 188 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $593,263 | 0.13% | 1,580 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $589,024 | 0.13% | 4,320 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $582,796 | 0.13% | 26,857 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $580,177 | 0.13% | 2,811 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $564,544 | 0.13% | 14,227 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $563,487 | 0.13% | 7,649 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $562,172 | 0.13% | 2,309 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $557,989 | 0.13% | 2,039 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $555,458 | 0.13% | 4,818 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $555,243 | 0.13% | 2,029 | Common | NONE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $550,243 | 0.12% | 57,317 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $547,828 | 0.12% | 5,695 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $546,635 | 0.12% | 9,007 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $540,736 | 0.12% | 2,176 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $538,040 | 0.12% | 20,670 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $536,416 | 0.12% | 2,844 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $536,329 | 0.12% | 10,467 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $535,777 | 0.12% | 3,766 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $518,574 | 0.12% | 4,632 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $517,873 | 0.12% | 8,411 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $517,072 | 0.12% | 634 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $513,593 | 0.12% | 2,533 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $509,643 | 0.12% | 2,455 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $498,609 | 0.11% | 2,890 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $494,827 | 0.11% | 3,547 | Common | NONE |
| 552738106 | MFM | MFS MUN INCOME TR | $488,351 | 0.11% | 85,376 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $484,461 | 0.11% | 3,577 | Common | NONE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $476,689 | 0.11% | 37,010 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $451,412 | 0.10% | 5,608 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $451,253 | 0.10% | 2,930 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $450,089 | 0.10% | 10,778 | Common | NONE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $444,216 | 0.10% | 36,895 | Common | NONE |
| 09250B103 | XBTAX | BLACKROCK LONG-TERM MUN ADVA | $442,725 | 0.10% | 41,299 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $439,755 | 0.10% | 3,277 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $426,617 | 0.10% | 1,412 | Common | NONE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $422,328 | 0.10% | 38,013 | Common | NONE |
| 09256A109 | CII | BLACKROCK ENHANCD CAP & INM | $421,898 | 0.10% | 21,427 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $420,019 | 0.10% | 1,094 | Common | NONE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $419,254 | 0.09% | 29,054 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $415,940 | 0.09% | 17,730 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $413,259 | 0.09% | 1,433 | Common | NONE |
| 097023105 | BA | BOEING CO | $410,680 | 0.09% | 2,701 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $407,094 | 0.09% | 5,512 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $406,779 | 0.09% | 1,126 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $405,761 | 0.09% | 2,420 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $402,755 | 0.09% | 2,010 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $402,491 | 0.09% | 762 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $400,721 | 0.09% | 3,365 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $396,089 | 0.09% | 3,730 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $384,852 | 0.09% | 17,422 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $383,464 | 0.09% | 3,530 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $380,104 | 0.09% | 4,786 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $378,069 | 0.09% | 7,574 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $367,242 | 0.08% | 4,452 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $361,933 | 0.08% | 1,335 | Common | NONE |
| 42809H107 | HES | HESS CORP | $358,739 | 0.08% | 2,642 | Common | NONE |
| 960413102 | WLK | WESTLAKE CORPORATION | $354,234 | 0.08% | 2,357 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $354,040 | 0.08% | 3,885 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $353,634 | 0.08% | 3,627 | Common | NONE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $353,112 | 0.08% | 23,109 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $352,546 | 0.08% | 25,696 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $341,934 | 0.08% | 7,545 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $339,691 | 0.08% | 3,525 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $336,769 | 0.08% | 5,659 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $334,883 | 0.08% | 1,858 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $332,471 | 0.08% | 15,877 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $331,937 | 0.08% | 15,799 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $331,500 | 0.08% | 5,753 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $331,158 | 0.07% | 3,028 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $329,848 | 0.07% | 6,032 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $327,552 | 0.07% | 1,717 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $324,752 | 0.07% | 1,813 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $322,286 | 0.07% | 1,200 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $320,358 | 0.07% | 4,104 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $316,917 | 0.07% | 2,108 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $315,001 | 0.07% | 2,154 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $314,071 | 0.07% | 608 | Common | NONE |
| 785688102 | SBR | SABINE RTY TR | $313,977 | 0.07% | 5,083 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $310,269 | 0.07% | 7,428 | Common | NONE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $310,003 | 0.07% | 21,800 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $307,990 | 0.07% | 7,879 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $307,367 | 0.07% | 11,781 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $303,224 | 0.07% | 5,142 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $302,529 | 0.07% | 1,356 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $300,236 | 0.07% | 1,725 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $298,455 | 0.07% | 3,399 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $297,447 | 0.07% | 3,584 | Common | NONE |
| 487836108 | K | KELLANOVA | $296,969 | 0.07% | 3,679 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $295,074 | 0.07% | 1,269 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $293,151 | 0.07% | 1,852 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $284,880 | 0.06% | 6,561 | Common | NONE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $284,249 | 0.06% | 21,228 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $283,630 | 0.06% | 4,472 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $282,264 | 0.06% | 4,538 | Common | NONE |
| 126408103 | CSX | CSX CORP | $279,831 | 0.06% | 8,104 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $277,927 | 0.06% | 1,053 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $276,868 | 0.06% | 9,825 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $276,147 | 0.06% | 6,732 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $274,081 | 0.06% | 8,248 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $273,538 | 0.06% | 576 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $272,796 | 0.06% | 2,502 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $271,719 | 0.06% | 1,900 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $271,287 | 0.06% | 1,537 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $267,100 | 0.06% | 2,962 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $266,836 | 0.06% | 3,720 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $266,407 | 0.06% | 2,110 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $264,658 | 0.06% | 5,135 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $261,049 | 0.06% | 3,165 | Common | NONE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $258,590 | 0.06% | 39,722 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $258,433 | 0.06% | 2,247 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $257,877 | 0.06% | 1,655 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $257,030 | 0.06% | 16,014 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $253,503 | 0.06% | 2,502 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $253,476 | 0.06% | 1,452 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $253,397 | 0.06% | 3,881 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $251,333 | 0.06% | 10,824 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $251,177 | 0.06% | 2,779 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $250,212 | 0.06% | 12,682 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $248,721 | 0.06% | 5,465 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $248,396 | 0.06% | 11,489 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $248,174 | 0.06% | 5,186 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $247,787 | 0.06% | 1,822 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $246,834 | 0.06% | 3,918 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $245,791 | 0.06% | 4,750 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $244,945 | 0.06% | 6,976 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $244,411 | 0.06% | 3,706 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $243,461 | 0.06% | 2,907 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $241,279 | 0.05% | 2,352 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $240,985 | 0.05% | 5,395 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $240,748 | 0.05% | 5,265 | Common | NONE |
| 501044101 | KR | KROGER CO | $237,382 | 0.05% | 4,143 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $236,880 | 0.05% | 4,000 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $236,301 | 0.05% | 374 | Common | NONE |
| 244199105 | DE | DEERE & CO | $234,529 | 0.05% | 562 | Common | NONE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $233,264 | 0.05% | 22,343 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $232,221 | 0.05% | 3,092 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $231,573 | 0.05% | 1,873 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $229,396 | 0.05% | 2,207 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $228,732 | 0.05% | 6,914 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $226,346 | 0.05% | 1,721 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $225,966 | 0.05% | 4,114 | Common | NONE |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $224,538 | 0.05% | 215,902 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $221,092 | 0.05% | 427 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $221,002 | 0.05% | 2,304 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $220,430 | 0.05% | 1,855 | Common | NONE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $219,317 | 0.05% | 16,729 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $216,245 | 0.05% | 1,549 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $212,781 | 0.05% | 2,559 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $211,298 | 0.05% | 499 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $209,620 | 0.05% | 3,905 | Common | NONE |
| 09254J102 | MUA | BLACKROCK MUNIASSETS FD INC | $207,998 | 0.05% | 16,774 | Common | NONE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $207,822 | 0.05% | 16,520 | Common | NONE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $204,570 | 0.05% | 6,361 | Common | NONE |
| 17253J106 | CIFR | CIPHER MINING INC | $203,175 | 0.05% | 52,500 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $203,001 | 0.05% | 3,258 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $201,934 | 0.05% | 2,754 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $201,792 | 0.05% | 3,250 | Common | NONE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $200,647 | 0.05% | 14,721 | Common | NONE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $179,891 | 0.04% | 16,828 | Common | NONE |
| 75915K309 | RGLS | REGULUS THERAPEUTICS INC | $166,560 | 0.04% | 106,089 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $156,302 | 0.04% | 11,968 | Common | NONE |
| 67062F100 | NXP | NUVEEN SELECT TAX-FREE INCOM | $154,062 | 0.03% | 10,196 | Common | NONE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $152,240 | 0.03% | 14,403 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $136,457 | 0.03% | 11,703 | Common | NONE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $136,200 | 0.03% | 30,000 | Common | NONE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $130,146 | 0.03% | 11,940 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $126,909 | 0.03% | 15,726 | Common | NONE |
| 345370860 | F | FORD MTR CO | $126,122 | 0.03% | 11,943 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $124,080 | 0.03% | 11,000 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $105,290 | 0.02% | 12,130 | Common | NONE |
| 67062M105 | NNY | NUVEEN N Y MUN VALUE FD | $98,094 | 0.02% | 11,393 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $88,416 | 0.02% | 11,588 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $76,810 | 0.02% | 12,096 | Common | NONE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $63,700 | 0.01% | 14,000 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $39,836 | 0.01% | 11,285 | Common | NONE |
| 48208F105 | — | SAFETY SHOT INC | $24,400 | 0.01% | 20,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.