Q2 2025 · 13F-HR
Tyche Wealth Partners LLCholdings as filed
Filed 2025-07-23 · accession 0001951757-25-000929
$497.9M
Reported value
303
Positions
2025-06-30
Period end
The Brief · Tyche Wealth Partners LLC · Q2 2025
AI · grounded in 13F
Tyche Wealth Partners LLC established a new position in SPY valued at $36.16M. The fund also initiated new stakes in PEP for $26.19M and AAPL for $25.82M. Additional new positions include XOM at $17.61M and MSFT at $14.38M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $36.2M | 7.26% | 58,523 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $26.2M | 5.26% | 198,363 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $25.8M | 5.19% | 125,842 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $17.6M | 3.54% | 163,333 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.4M | 2.89% | 28,919 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $14.2M | 2.85% | 69,366 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.1M | 2.62% | 59,541 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.9M | 2.60% | 81,849 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $12.6M | 2.53% | 248,400 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.4M | 2.09% | 18,907 | Common | NONE |
| 92826C839 | V | VISA INC | $9.4M | 1.88% | 26,378 | Common | NONE |
| 931142103 | WMT | WALMART INC | $8.4M | 1.70% | 86,388 | Common | NONE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $7.7M | 1.55% | 408,148 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $7.1M | 1.43% | 22,412 | Common | NONE |
| 031100100 | AME | AMETEK INC | $6.8M | 1.37% | 37,815 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.5M | 1.31% | 10,489 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.5M | 1.30% | 40,777 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.4M | 1.29% | 17,534 | Common | NONE |
| 74347R693 | ROM | PROSHARES TR | $6.0M | 1.20% | 78,397 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.9M | 1.18% | 5,915 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.6M | 1.13% | 19,475 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.0M | 1.00% | 84,804 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.9M | 0.98% | 8,563 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.8M | 0.97% | 33,706 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.6M | 0.92% | 43,708 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.1M | 0.83% | 3,074 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.0M | 0.81% | 7,183 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.0M | 0.81% | 19,374 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.7M | 0.75% | 12,221 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.7M | 0.74% | 91,057 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.7M | 0.74% | 4,695 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.5M | 0.71% | 20,439 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.5M | 0.71% | 19,015 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.5M | 0.70% | 22,944 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.5M | 0.70% | 49,386 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.4M | 0.68% | 48,552 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.2M | 0.64% | 17,559 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 0.62% | 17,531 | Common | NONE |
| 67079X102 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $2.9M | 0.59% | 292,183 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.9M | 0.58% | 7,440 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.9M | 0.57% | 9,755 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $2.7M | 0.55% | 242,184 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.7M | 0.54% | 3,832 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.6M | 0.52% | 28,121 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.6M | 0.52% | 14,100 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.51% | 5,217 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.5M | 0.49% | 16,825 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 0.48% | 3,225 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.2M | 0.44% | 7,185 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.1M | 0.41% | 10,073 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.41% | 36,142 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.0M | 0.41% | 20,148 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $2.0M | 0.41% | 42,756 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $2.0M | 0.40% | 42,901 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.8M | 0.36% | 7,270 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.8M | 0.36% | 7,766 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.8M | 0.36% | 3,481 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.7M | 0.35% | 159,016 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.34% | 9,485 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.33% | 12,131 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.32% | 5,127 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.32% | 5,775 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.6M | 0.32% | 54,506 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.6M | 0.32% | 1,902 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.5M | 0.31% | 1,454 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.5M | 0.30% | 11,270 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.5M | 0.29% | 26,698 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $1.4M | 0.29% | 120,263 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.4M | 0.29% | 10,527 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.28% | 5,446 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.27% | 10,181 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.27% | 5,827 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.26% | 5,779 | Common | NONE |
| 45259A845 | AIS | TIDAL TRUST III | $1.3M | 0.26% | 45,378 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.3M | 0.26% | 41,103 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.25% | 2,738 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $1.3M | 0.25% | 35,623 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.24% | 15,008 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.24% | 5,566 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.23% | 14,135 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.1M | 0.22% | 3,895 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.1M | 0.22% | 5,147 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.1M | 0.22% | 10,573 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.21% | 9,635 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $963,246 | 0.19% | 9,134 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $955,383 | 0.19% | 2,356 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $946,267 | 0.19% | 13,639 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $929,239 | 0.19% | 4,250 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $926,463 | 0.19% | 3,100 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $918,777 | 0.18% | 77,079 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $914,123 | 0.18% | 16,162 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $897,505 | 0.18% | 6,000 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $857,401 | 0.17% | 3,599 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $842,179 | 0.17% | 2,857 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $837,628 | 0.17% | 4,295 | Common | NONE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $829,225 | 0.17% | 77,281 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $810,306 | 0.16% | 5,897 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $808,163 | 0.16% | 15,295 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $802,721 | 0.16% | 3,119 | Common | NONE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $792,649 | 0.16% | 44,681 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $789,283 | 0.16% | 7,670 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $777,157 | 0.16% | 14,104 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $767,782 | 0.15% | 15,785 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $762,864 | 0.15% | 17,630 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $762,507 | 0.15% | 4,948 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $760,866 | 0.15% | 6,136 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $746,158 | 0.15% | 201 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $736,238 | 0.15% | 8,204 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $726,035 | 0.15% | 6,086 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $723,567 | 0.15% | 20,744 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $719,917 | 0.14% | 2,334 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $713,521 | 0.14% | 1,681 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $712,500 | 0.14% | 2,644 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $696,834 | 0.14% | 4,577 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $693,300 | 0.14% | 13,808 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $685,463 | 0.14% | 2,252 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $682,873 | 0.14% | 4,629 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $676,461 | 0.14% | 7,947 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $675,583 | 0.14% | 10,893 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $671,974 | 0.13% | 30,012 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $671,889 | 0.13% | 6,231 | Common | NONE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $669,975 | 0.13% | 70,598 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $656,657 | 0.13% | 2,309 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $650,131 | 0.13% | 13,369 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $649,307 | 0.13% | 15,192 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $646,229 | 0.13% | 6,077 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $644,287 | 0.13% | 26,612 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $644,247 | 0.13% | 8,139 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $644,060 | 0.13% | 1,373 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $639,436 | 0.13% | 13,513 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $635,846 | 0.13% | 10,070 | Common | NONE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $634,758 | 0.13% | 69,373 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $631,812 | 0.13% | 6,935 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $628,222 | 0.13% | 7,693 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $617,489 | 0.12% | 9,902 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $604,675 | 0.12% | 6,440 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $603,019 | 0.12% | 24,877 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $600,850 | 0.12% | 2,500 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $598,587 | 0.12% | 4,441 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $596,027 | 0.12% | 17,241 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $576,727 | 0.12% | 4,888 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $576,662 | 0.12% | 5,240 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $535,765 | 0.11% | 5,894 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $532,739 | 0.11% | 3,908 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $529,538 | 0.11% | 2,069 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $525,449 | 0.11% | 9,663 | Common | NONE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $525,024 | 0.11% | 57,317 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $508,205 | 0.10% | 1,593 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $506,538 | 0.10% | 5,973 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $504,606 | 0.10% | 10,192 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $491,696 | 0.10% | 2,149 | Common | NONE |
| 74255Y102 | YLD | PRINCIPAL EXCHANGE TRADED FD | $489,339 | 0.10% | 25,263 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $482,788 | 0.10% | 1,770 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $478,807 | 0.10% | 9,370 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $463,320 | 0.09% | 3,185 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $462,072 | 0.09% | 2,091 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $459,439 | 0.09% | 6,154 | Common | NONE |
| 09256A109 | CII | BLACKROCK ENHANCED LARGE CAP | $457,466 | 0.09% | 21,427 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $448,204 | 0.09% | 7,412 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $447,560 | 0.09% | 2,463 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $443,692 | 0.09% | 3,442 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $441,630 | 0.09% | 6,548 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $425,110 | 0.09% | 1,956 | Common | NONE |
| 552738106 | MFM | MFS MUN INCOME TR | $419,680 | 0.08% | 81,176 | Common | NONE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $418,926 | 0.08% | 29,011 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $416,980 | 0.08% | 3,296 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $415,112 | 0.08% | 830 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $414,222 | 0.08% | 1,484 | Common | NONE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $411,299 | 0.08% | 35,335 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $410,620 | 0.08% | 7,548 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $410,607 | 0.08% | 5,610 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $409,134 | 0.08% | 9,604 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $408,520 | 0.08% | 7,801 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $407,895 | 0.08% | 1,031 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $405,193 | 0.08% | 15,035 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $403,696 | 0.08% | 15,825 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $402,668 | 0.08% | 10,365 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $401,880 | 0.08% | 3,981 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $399,576 | 0.08% | 3,801 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $398,604 | 0.08% | 1,200 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $398,098 | 0.08% | 3,705 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $397,993 | 0.08% | 2,420 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $387,327 | 0.08% | 2,192 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $384,290 | 0.08% | 1,326 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $383,596 | 0.08% | 3,925 | Common | NONE |
| 69349H107 | TXNM | TXNM ENERGY INC | $375,085 | 0.08% | 6,660 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $374,332 | 0.08% | 2,638 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $367,840 | 0.07% | 16,750 | Common | NONE |
| 42809H107 | HES | HESS CORP | $364,914 | 0.07% | 2,634 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $364,060 | 0.07% | 12,383 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $363,211 | 0.07% | 5,334 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $360,983 | 0.07% | 682 | Common | NONE |
| 09250B103 | XBTAX | BLACKROCK LONG-TERM MUN ADVA | $358,630 | 0.07% | 39,109 | Common | NONE |
| 244199105 | DE | DEERE & CO | $358,485 | 0.07% | 705 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $358,303 | 0.07% | 19,763 | Common | NONE |
| 02507A101 | AVXC | AMERICAN CENTY ETF TR | $357,499 | 0.07% | 6,314 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $355,879 | 0.07% | 25,640 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $355,400 | 0.07% | 1,219 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $354,910 | 0.07% | 1,561 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $351,423 | 0.07% | 4,420 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $347,585 | 0.07% | 2,607 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $347,204 | 0.07% | 15,445 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $334,270 | 0.07% | 7,532 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $331,595 | 0.07% | 5,769 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $330,571 | 0.07% | 1,741 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $329,633 | 0.07% | 7,604 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $326,939 | 0.07% | 12,502 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $321,720 | 0.06% | 25,717 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $321,455 | 0.06% | 610 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $320,343 | 0.06% | 4,644 | Common | NONE |
| 785688102 | SBR | SABINE RTY TR | $317,263 | 0.06% | 4,758 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $315,077 | 0.06% | 3,588 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $314,532 | 0.06% | 9,306 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $304,480 | 0.06% | 1,725 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $304,262 | 0.06% | 694 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $304,137 | 0.06% | 4,538 | Common | NONE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $298,231 | 0.06% | 21,800 | Common | NONE |
| 487836108 | K | KELLANOVA | $296,643 | 0.06% | 3,730 | Common | NONE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $296,570 | 0.06% | 23,500 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $295,594 | 0.06% | 2,724 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $290,865 | 0.06% | 1,284 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $289,787 | 0.06% | 578 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $286,467 | 0.06% | 976 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $286,449 | 0.06% | 3,782 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $284,188 | 0.06% | 1,191 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $279,177 | 0.06% | 3,047 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $277,260 | 0.06% | 1,539 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $276,052 | 0.06% | 3,409 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $272,309 | 0.05% | 2,250 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $270,890 | 0.05% | 3,720 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $266,689 | 0.05% | 2,312 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $264,502 | 0.05% | 3,190 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $262,946 | 0.05% | 7,646 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $261,791 | 0.05% | 1,859 | Common | NONE |
| 501044101 | KR | KROGER CO | $261,559 | 0.05% | 3,646 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $260,482 | 0.05% | 1,191 | Common | NONE |
| 126408103 | CSX | CSX CORP | $260,322 | 0.05% | 7,978 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $260,056 | 0.05% | 5,618 | Common | NONE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $260,040 | 0.05% | 24,625 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $259,064 | 0.05% | 6,229 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $255,716 | 0.05% | 914 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $254,040 | 0.05% | 2,320 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $253,043 | 0.05% | 11,560 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $252,540 | 0.05% | 4,874 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $251,489 | 0.05% | 2,146 | Common | NONE |
| 17253J106 | CIFR | CIPHER MINING INC | $250,950 | 0.05% | 52,500 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $250,800 | 0.05% | 3,562 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $250,656 | 0.05% | 3,117 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $249,610 | 0.05% | 5,786 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $244,513 | 0.05% | 350 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $243,643 | 0.05% | 1,615 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $242,110 | 0.05% | 1,869 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $239,694 | 0.05% | 9,444 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $239,191 | 0.05% | 6,702 | Common | NONE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $237,538 | 0.05% | 39,722 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $237,036 | 0.05% | 3,784 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $235,169 | 0.05% | 1,903 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $233,009 | 0.05% | 1,675 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $232,355 | 0.05% | 3,256 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $231,232 | 0.05% | 2,321 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $230,333 | 0.05% | 5,561 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $229,294 | 0.05% | 3,980 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $228,229 | 0.05% | 20,287 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $227,921 | 0.05% | 5,037 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $227,645 | 0.05% | 3,092 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $222,210 | 0.04% | 303 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $221,756 | 0.04% | 2,309 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $219,473 | 0.04% | 10,577 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $217,807 | 0.04% | 2,099 | Common | NONE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $216,958 | 0.04% | 23,130 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $216,632 | 0.04% | 2,079 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $213,708 | 0.04% | 4,781 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $213,609 | 0.04% | 4,147 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $209,576 | 0.04% | 6,256 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $204,152 | 0.04% | 5,000 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $203,752 | 0.04% | 5,250 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $203,486 | 0.04% | 2,055 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $203,408 | 0.04% | 1,847 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $201,622 | 0.04% | 851 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $200,213 | 0.04% | 5,908 | Common | NONE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $185,859 | 0.04% | 16,729 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $179,878 | 0.04% | 17,050 | Common | NONE |
| 09254J102 | MUA | BLACKROCK MUNIASSETS FD INC | $174,450 | 0.04% | 16,774 | Common | NONE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $161,212 | 0.03% | 16,828 | Common | NONE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $157,271 | 0.03% | 14,207 | Common | NONE |
| 19249H103 | CHRS | COHERUS ONCOLOGY INC | $153,476 | 0.03% | 209,868 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $148,799 | 0.03% | 14,349 | Common | NONE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $145,641 | 0.03% | 14,816 | Common | NONE |
| 67062F100 | NXP | NUVEEN SELECT TAX-FREE INCOM | $143,254 | 0.03% | 10,196 | Common | NONE |
| 67075G103 | JGH | NUVEEN GLOBAL HIGH INCOME FD | $142,918 | 0.03% | 11,053 | Common | NONE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $138,125 | 0.03% | 14,403 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $127,938 | 0.03% | 11,968 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $126,123 | 0.03% | 15,726 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $120,120 | 0.02% | 11,000 | Common | NONE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $118,087 | 0.02% | 11,940 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $99,164 | 0.02% | 11,464 | Common | NONE |
| 67062M105 | NNY | NUVEEN N Y MUN VALUE FD | $92,397 | 0.02% | 11,393 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $87,817 | 0.02% | 12,096 | Common | NONE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $47,387 | 0.01% | 15,286 | Common | NONE |
| 00246W103 | AXTI | AXT INC | $31,350 | 0.01% | 15,000 | Common | NONE |
| 48208F105 | — | SAFETY SHOT INC | $28,042 | 0.01% | 85,000 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $26,248 | 0.01% | 12,440 | Common | NONE |
| 81256L203 | ICU | SEASTAR MEDICAL HOLDING CORP | $16,049 | 0.00% | 37,700 | 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.