Q1 2025 · 13F-HR
Tyche Wealth Partners LLCholdings as filed
Filed 2025-04-23 · accession 0001951757-25-000433
$462.0M
Reported value
297
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $32.0M | 6.92% | 57,139 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $29.7M | 6.44% | 198,367 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $28.2M | 6.10% | 126,858 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $19.6M | 4.24% | 164,905 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $17.3M | 3.75% | 89,288 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.1M | 2.62% | 32,250 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $12.0M | 2.60% | 233,120 | Common | NONE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $11.3M | 2.45% | 604,771 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.6M | 2.29% | 55,666 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.1M | 2.18% | 21,453 | Common | NONE |
| 92826C839 | V | VISA INC | $9.3M | 2.02% | 26,651 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.2M | 1.77% | 75,440 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7.6M | 1.64% | 86,209 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.0M | 1.51% | 40,868 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.6M | 1.43% | 17,987 | Common | NONE |
| 031100100 | AME | AMETEK INC | $6.5M | 1.41% | 37,824 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.6M | 1.21% | 33,477 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.6M | 1.21% | 21,584 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.5M | 1.20% | 5,854 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.2M | 1.13% | 9,254 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.1M | 1.10% | 84,712 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.7M | 1.02% | 19,250 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.5M | 0.97% | 8,691 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.2M | 0.91% | 7,644 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.0M | 0.86% | 4,824 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.9M | 0.84% | 18,625 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.9M | 0.84% | 23,474 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.6M | 0.78% | 50,093 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.4M | 0.73% | 47,438 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.3M | 0.72% | 18,445 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.1M | 0.68% | 86,252 | Common | NONE |
| 67079X102 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $3.0M | 0.65% | 293,717 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.0M | 0.64% | 10,827 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.0M | 0.64% | 9,462 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.9M | 0.64% | 3,148 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 0.63% | 5,069 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $2.9M | 0.62% | 248,066 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 0.61% | 5,335 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.8M | 0.61% | 17,820 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 0.58% | 17,392 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.6M | 0.56% | 28,090 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.54% | 4,733 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.4M | 0.53% | 7,409 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.2M | 0.49% | 16,971 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $2.2M | 0.49% | 44,610 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.45% | 3,843 | Common | NONE |
| 74347R693 | ROM | PROSHARES TR | $2.1M | 0.45% | 38,722 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.0M | 0.44% | 14,425 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.0M | 0.43% | 6,822 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.9M | 0.42% | 8,150 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.9M | 0.41% | 7,646 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.9M | 0.40% | 19,951 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.8M | 0.40% | 164,880 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.5M | 0.33% | 54,532 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.33% | 11,502 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.33% | 9,718 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.5M | 0.33% | 11,106 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $1.5M | 0.32% | 120,010 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.5M | 0.32% | 4,130 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.4M | 0.30% | 10,409 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.4M | 0.30% | 1,464 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.30% | 5,878 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.29% | 7,856 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.28% | 2,938 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.3M | 0.28% | 2,447 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.26% | 5,685 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.25% | 2,364 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.25% | 10,968 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.25% | 5,722 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.1M | 0.25% | 33,232 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.23% | 5,184 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.0M | 0.23% | 3,555 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.0M | 0.22% | 9,130 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.0M | 0.22% | 6,280 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $998,400 | 0.22% | 81,635 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $980,430 | 0.21% | 3,142 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $967,646 | 0.21% | 13,479 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $944,321 | 0.20% | 8,956 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $934,180 | 0.20% | 5,467 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $921,152 | 0.20% | 16,121 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $902,500 | 0.20% | 3,384 | Common | NONE |
| 097023105 | BA | BOEING CO | $885,496 | 0.19% | 5,192 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $875,769 | 0.19% | 9,757 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $851,909 | 0.18% | 18,781 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $842,726 | 0.18% | 13,656 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $837,985 | 0.18% | 5,995 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $833,092 | 0.18% | 218 | Common | NONE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $826,907 | 0.18% | 77,281 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $815,518 | 0.18% | 7,765 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $798,310 | 0.17% | 4,285 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $793,628 | 0.17% | 14,493 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $769,334 | 0.17% | 4,977 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $762,046 | 0.16% | 22,024 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $745,232 | 0.16% | 6,035 | Common | NONE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $729,631 | 0.16% | 43,173 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $727,460 | 0.16% | 2,381 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $722,276 | 0.16% | 2,849 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $714,985 | 0.15% | 13,970 | Common | NONE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $703,156 | 0.15% | 70,598 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $700,414 | 0.15% | 2,817 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $691,222 | 0.15% | 30,001 | Common | NONE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $669,269 | 0.14% | 69,354 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $667,371 | 0.14% | 5,849 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $666,556 | 0.14% | 4,539 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $665,229 | 0.14% | 3,973 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $662,555 | 0.14% | 8,403 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $654,547 | 0.14% | 25,831 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $647,934 | 0.14% | 8,912 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $647,152 | 0.14% | 11,091 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $641,664 | 0.14% | 13,925 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $639,175 | 0.14% | 1,373 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $626,103 | 0.14% | 5,133 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $620,059 | 0.13% | 1,717 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $615,586 | 0.13% | 3,076 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $605,280 | 0.13% | 6,133 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $597,761 | 0.13% | 20,952 | Common | NONE |
| 46137R109 | IMVP | INVESCO INDIA EXCHANGE-TRADE | $592,796 | 0.13% | 23,702 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $591,483 | 0.13% | 5,296 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $582,164 | 0.13% | 5,240 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $581,391 | 0.13% | 4,158 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $566,316 | 0.12% | 4,288 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $564,874 | 0.12% | 2,309 | Common | NONE |
| 45259A845 | AIS | TIDAL TRUST III | $561,951 | 0.12% | 26,092 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $561,255 | 0.12% | 26,600 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $552,268 | 0.12% | 5,894 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $538,534 | 0.12% | 10,522 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $537,127 | 0.12% | 12,871 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $527,369 | 0.11% | 10,367 | Common | NONE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $527,316 | 0.11% | 57,317 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $524,378 | 0.11% | 5,285 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $522,195 | 0.11% | 5,927 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $518,054 | 0.11% | 4,050 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $515,093 | 0.11% | 7,592 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $511,795 | 0.11% | 1,907 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $497,350 | 0.11% | 2,148 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $492,714 | 0.11% | 3,194 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $492,657 | 0.11% | 2,437 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $491,577 | 0.11% | 3,456 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $489,983 | 0.11% | 2,069 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $484,830 | 0.10% | 8,417 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $481,700 | 0.10% | 11,818 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $476,962 | 0.10% | 7,412 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $452,496 | 0.10% | 4,285 | Common | NONE |
| 552738106 | MFM | MFS MUN INCOME TR | $452,493 | 0.10% | 85,376 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $442,418 | 0.10% | 1,420 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $441,953 | 0.10% | 3,550 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $439,423 | 0.10% | 3,995 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $436,836 | 0.09% | 3,333 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $429,378 | 0.09% | 1,596 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $429,137 | 0.09% | 1,760 | Common | NONE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $422,960 | 0.09% | 35,335 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $422,945 | 0.09% | 5,958 | Common | NONE |
| 42809H107 | HES | HESS CORP | $421,963 | 0.09% | 2,642 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $418,568 | 0.09% | 2,867 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $414,700 | 0.09% | 810 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $411,250 | 0.09% | 1,109 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $410,917 | 0.09% | 2,372 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $400,546 | 0.09% | 1,326 | Common | NONE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $395,780 | 0.09% | 28,995 | Common | NONE |
| 09256A109 | CII | BLACKROCK ENHANCED LARGE CAP | $395,757 | 0.09% | 21,427 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $394,876 | 0.09% | 2,000 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $394,216 | 0.09% | 1,059 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $393,325 | 0.09% | 1,808 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $388,507 | 0.08% | 2,420 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $385,503 | 0.08% | 6,321 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $384,144 | 0.08% | 15,035 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $383,661 | 0.08% | 7,702 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $380,036 | 0.08% | 5,368 | Common | NONE |
| 09250B103 | XBTAX | BLACKROCK LONG-TERM MUN ADVA | $378,966 | 0.08% | 39,109 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $365,134 | 0.08% | 16,477 | Common | NONE |
| 69349H107 | TXNM | TXNM ENERGY INC | $362,327 | 0.08% | 6,775 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $361,682 | 0.08% | 19,456 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $356,098 | 0.08% | 4,511 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $355,605 | 0.08% | 5,609 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $350,682 | 0.08% | 15,825 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $346,171 | 0.07% | 7,532 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $336,813 | 0.07% | 16,077 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $336,141 | 0.07% | 25,621 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $335,179 | 0.07% | 5,769 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $334,839 | 0.07% | 8,141 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $332,118 | 0.07% | 1,218 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $327,039 | 0.07% | 15,799 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $326,792 | 0.07% | 7,818 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $325,874 | 0.07% | 3,487 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $324,750 | 0.07% | 11,237 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $324,609 | 0.07% | 3,921 | Common | NONE |
| 785688102 | SBR | SABINE RTY TR | $322,069 | 0.07% | 4,758 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $320,216 | 0.07% | 2,864 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $313,533 | 0.07% | 617 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $312,566 | 0.07% | 9,185 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $310,056 | 0.07% | 1,200 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $309,550 | 0.07% | 4,569 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $308,444 | 0.07% | 5,159 | Common | NONE |
| 487836108 | K | KELLANOVA | $306,221 | 0.07% | 3,712 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $304,295 | 0.07% | 11,553 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $303,247 | 0.07% | 1,756 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $302,401 | 0.07% | 3,083 | Common | NONE |
| 244199105 | DE | DEERE & CO | $301,323 | 0.07% | 642 | Common | NONE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $299,539 | 0.06% | 21,800 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $297,105 | 0.06% | 2,014 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $294,647 | 0.06% | 1,725 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $293,889 | 0.06% | 1,204 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $289,804 | 0.06% | 3,862 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $287,887 | 0.06% | 7,604 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $286,996 | 0.06% | 4,042 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $285,718 | 0.06% | 2,606 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $281,640 | 0.06% | 1,839 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $280,866 | 0.06% | 1,538 | Common | NONE |
| 501044101 | KR | KROGER CO | $280,594 | 0.06% | 4,145 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $278,233 | 0.06% | 3,407 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $277,958 | 0.06% | 3,720 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $274,458 | 0.06% | 4,538 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $272,302 | 0.06% | 3,167 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $271,515 | 0.06% | 3,217 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $268,833 | 0.06% | 577 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $268,644 | 0.06% | 3,666 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $266,820 | 0.06% | 2,502 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $266,080 | 0.06% | 2,759 | Common | NONE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $265,458 | 0.06% | 24,625 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $261,967 | 0.06% | 6,161 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $259,600 | 0.06% | 1,971 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $258,968 | 0.06% | 3,225 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $254,062 | 0.05% | 17,717 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $253,233 | 0.05% | 5,130 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $252,549 | 0.05% | 3,587 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $252,316 | 0.05% | 3,257 | Common | NONE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $250,770 | 0.05% | 19,500 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $250,145 | 0.05% | 2,244 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $249,018 | 0.05% | 1,677 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $247,195 | 0.05% | 6,699 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $247,124 | 0.05% | 2,040 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $244,912 | 0.05% | 11,536 | Common | NONE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $243,496 | 0.05% | 39,722 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $242,205 | 0.05% | 4,624 | Common | NONE |
| 126408103 | CSX | CSX CORP | $238,501 | 0.05% | 8,104 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $237,666 | 0.05% | 3,918 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $237,053 | 0.05% | 2,181 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $236,333 | 0.05% | 914 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $235,798 | 0.05% | 20,275 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $233,528 | 0.05% | 5,580 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $232,288 | 0.05% | 2,126 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $232,065 | 0.05% | 10,125 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $231,824 | 0.05% | 2,309 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $231,726 | 0.05% | 7,818 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $230,621 | 0.05% | 3,976 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $230,358 | 0.05% | 770 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $227,556 | 0.05% | 2,205 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $227,217 | 0.05% | 3,775 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $227,088 | 0.05% | 3,092 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $226,569 | 0.05% | 2,079 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $224,915 | 0.05% | 1,869 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $224,343 | 0.05% | 1,874 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $224,152 | 0.05% | 7,294 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $224,116 | 0.05% | 2,166 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $223,962 | 0.05% | 1,190 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $223,805 | 0.05% | 2,344 | Common | NONE |
| G0403H108 | AON | AON PLC | $221,668 | 0.05% | 555 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $221,324 | 0.05% | 2,707 | Common | NONE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $221,213 | 0.05% | 22,853 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $220,081 | 0.05% | 362 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $216,080 | 0.05% | 1,078 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $214,534 | 0.05% | 5,081 | Common | NONE |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $214,473 | 0.05% | 265,766 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $213,715 | 0.05% | 1,570 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $213,266 | 0.05% | 5,906 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $213,008 | 0.05% | 4,114 | Common | NONE |
| 75915K309 | RGLS | REGULUS THERAPEUTICS INC | $212,781 | 0.05% | 121,589 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $212,475 | 0.05% | 697 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $210,085 | 0.05% | 9,891 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $208,234 | 0.05% | 682 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $206,457 | 0.04% | 2,320 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $206,228 | 0.04% | 1,768 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $205,061 | 0.04% | 305 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $204,946 | 0.04% | 2,320 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $202,944 | 0.04% | 1,223 | Common | NONE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $195,897 | 0.04% | 16,729 | Common | NONE |
| 09254J102 | MUA | BLACKROCK MUNIASSETS FD INC | $181,662 | 0.04% | 16,774 | Common | NONE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $168,280 | 0.04% | 16,828 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $156,548 | 0.03% | 14,349 | Common | NONE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $154,086 | 0.03% | 14,816 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $152,472 | 0.03% | 11,968 | Common | NONE |
| 67062F100 | NXP | NUVEEN SELECT TAX-FREE INCOM | $146,517 | 0.03% | 10,196 | Common | NONE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $142,590 | 0.03% | 14,403 | Common | NONE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $140,086 | 0.03% | 13,707 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $125,179 | 0.03% | 15,726 | Common | NONE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $121,669 | 0.03% | 11,940 | Common | NONE |
| 17253J106 | CIFR | CIPHER MINING INC | $120,750 | 0.03% | 52,500 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $117,920 | 0.03% | 11,000 | Common | NONE |
| 345370860 | F | FORD MTR CO | $104,226 | 0.02% | 10,391 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $102,641 | 0.02% | 17,050 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $94,578 | 0.02% | 11,464 | Common | NONE |
| 67062M105 | NNY | NUVEEN N Y MUN VALUE FD | $94,106 | 0.02% | 11,393 | Common | NONE |
| 12047B105 | BMBL | BUMBLE INC | $85,277 | 0.02% | 12,096 | Common | NONE |
| 81256L203 | — | SEASTAR MEDICAL HOLDING CORP | $62,582 | 0.01% | 37,700 | Common | NONE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $43,871 | 0.01% | 15,286 | Common | NONE |
| 00246W103 | AXTI | AXT INC | $22,068 | 0.00% | 15,651 | Common | NONE |
| 48208F105 | — | SAFETY SHOT INC | $12,744 | 0.00% | 35,000 | 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.