Q3 2025 · 13F-HR
Tyche Wealth Partners LLCholdings as filed
Filed 2025-11-04 · accession 0001951757-25-001268
$570.0M
Reported value
316
Positions
2025-09-30
Period end
The Brief · Tyche Wealth Partners LLC · Q3 2025
AI · grounded in 13F
Tyche Wealth Partners LLC established a new position in SPY valued at $40.1M. The fund also initiated new stakes in AAPL for $31.9M and PEP for $27.9M. Additional new positions include XOM at $18.2M, MSFT at $16.1M, and NVDA at $16M. The fund manages a total of 316 positions with $569.9M in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $40.1M | 7.04% | 60,247 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $31.9M | 5.61% | 125,471 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $27.9M | 4.90% | 198,896 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $18.2M | 3.19% | 161,036 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.1M | 2.83% | 31,144 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.0M | 2.80% | 85,614 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $15.2M | 2.67% | 70,444 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $14.5M | 2.55% | 265,143 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.4M | 2.18% | 56,463 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.2M | 1.97% | 18,696 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $10.2M | 1.79% | 95,739 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $10.0M | 1.75% | 22,470 | Common | NONE |
| 931142103 | WMT | WALMART INC | $9.0M | 1.58% | 87,340 | Common | NONE |
| 92826C839 | V | VISA INC | $8.8M | 1.54% | 25,717 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.6M | 1.51% | 12,821 | Common | NONE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $7.7M | 1.35% | 401,701 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $7.5M | 1.31% | 18,463 | Common | NONE |
| 74347R693 | ROM | PROSHARES TR | $7.2M | 1.27% | 77,932 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.3M | 1.11% | 19,999 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.2M | 1.08% | 40,198 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.6M | 0.99% | 36,333 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.6M | 0.98% | 84,745 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.5M | 0.96% | 5,903 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.2M | 0.91% | 36,943 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.9M | 0.87% | 8,068 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.4M | 0.77% | 102,430 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.2M | 0.74% | 22,723 | Common | NONE |
| 031100100 | AME | AMETEK INC | $4.1M | 0.72% | 21,940 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.1M | 0.72% | 16,930 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.1M | 0.72% | 7,183 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.9M | 0.69% | 16,977 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.9M | 0.69% | 20,195 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.9M | 0.68% | 5,116 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.9M | 0.68% | 21,206 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.9M | 0.68% | 11,794 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.7M | 0.64% | 3,064 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.6M | 0.64% | 48,025 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.5M | 0.62% | 7,403 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $3.4M | 0.60% | 33,383 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.2M | 0.57% | 16,591 | Common | NONE |
| 45259A845 | AIS | TIDAL TRUST III | $3.2M | 0.57% | 92,253 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $3.2M | 0.56% | 53,542 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.1M | 0.54% | 46,597 | Common | NONE |
| 67079X102 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $3.1M | 0.54% | 295,568 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.1M | 0.54% | 10,085 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.1M | 0.54% | 3,832 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.9M | 0.51% | 17,430 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.8M | 0.50% | 17,520 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $2.8M | 0.49% | 241,248 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.48% | 5,455 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.7M | 0.47% | 7,490 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.7M | 0.47% | 28,003 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $2.5M | 0.44% | 65,868 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $2.5M | 0.43% | 53,011 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.5M | 0.43% | 20,351 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 0.42% | 3,230 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.3M | 0.41% | 31,744 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.40% | 9,431 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.39% | 38,553 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.38% | 6,197 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $2.1M | 0.36% | 41,983 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $2.0M | 0.36% | 41,383 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.9M | 0.33% | 7,254 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.9M | 0.33% | 162,705 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.8M | 0.32% | 7,684 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.30% | 5,235 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.7M | 0.30% | 25,904 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.7M | 0.30% | 5,122 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.7M | 0.30% | 3,475 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.7M | 0.30% | 1,447 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.6M | 0.29% | 51,584 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.29% | 12,132 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.28% | 3,140 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $1.6M | 0.27% | 45,681 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.5M | 0.27% | 10,885 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.5M | 0.27% | 54,363 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.27% | 5,419 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $1.5M | 0.27% | 123,681 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.5M | 0.26% | 10,492 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.5M | 0.26% | 31,346 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 0.25% | 5,781 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $1.4M | 0.25% | 20,171 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.4M | 0.24% | 1,897 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.3M | 0.23% | 24,725 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.3M | 0.23% | 12,578 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.3M | 0.23% | 41,110 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.22% | 6,257 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $1.2M | 0.22% | 21,058 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.21% | 5,812 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $1.2M | 0.21% | 15,869 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.20% | 2,357 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.20% | 4,007 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.20% | 4,645 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.1M | 0.19% | 5,147 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.0M | 0.18% | 3,846 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.0M | 0.18% | 14,240 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.0M | 0.18% | 2,191 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.0M | 0.18% | 6,005 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.0M | 0.18% | 12,212 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.0M | 0.18% | 9,046 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $970,787 | 0.17% | 77,292 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $944,533 | 0.17% | 16,226 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $938,182 | 0.16% | 3,119 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $905,220 | 0.16% | 13,230 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $894,469 | 0.16% | 6,251 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $890,428 | 0.16% | 9,358 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $870,038 | 0.15% | 3,635 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $866,628 | 0.15% | 202 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $851,268 | 0.15% | 4,985 | Common | NONE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $839,272 | 0.15% | 77,281 | Common | NONE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $830,832 | 0.15% | 82,098 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $820,298 | 0.14% | 25,017 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $813,600 | 0.14% | 2,883 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $810,587 | 0.14% | 8,144 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $808,284 | 0.14% | 7,963 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $804,450 | 0.14% | 18,304 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $798,815 | 0.14% | 16,151 | Common | NONE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $783,323 | 0.14% | 44,787 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $779,321 | 0.14% | 9,266 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $772,523 | 0.14% | 3,133 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $770,249 | 0.14% | 5,663 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $745,074 | 0.13% | 7,877 | Common | NONE |
| 74255Y102 | YLD | PRINCIPAL EXCHANGE TRADED FD | $738,600 | 0.13% | 37,976 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $738,383 | 0.13% | 20,619 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $716,887 | 0.13% | 2,618 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $710,508 | 0.12% | 4,579 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $709,883 | 0.12% | 4,603 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $702,827 | 0.12% | 13,808 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $700,568 | 0.12% | 6,118 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $689,558 | 0.12% | 13,366 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $689,513 | 0.12% | 10,566 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $684,523 | 0.12% | 2,332 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $678,361 | 0.12% | 2,309 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $674,324 | 0.12% | 8,034 | Common | NONE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $669,623 | 0.12% | 69,391 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $666,937 | 0.12% | 7,647 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $666,346 | 0.12% | 11,595 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $664,273 | 0.12% | 8,844 | Common | NONE |
| 17253J106 | CIFR | CIPHER MINING INC | $660,975 | 0.12% | 52,500 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $660,023 | 0.12% | 2,339 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $653,113 | 0.11% | 3,443 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $650,717 | 0.11% | 5,476 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $648,750 | 0.11% | 1,366 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $643,909 | 0.11% | 27,887 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $640,898 | 0.11% | 2,499 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $637,129 | 0.11% | 26,625 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $635,138 | 0.11% | 9,800 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $633,075 | 0.11% | 4,549 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $621,473 | 0.11% | 2,069 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $601,178 | 0.11% | 4,858 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $585,983 | 0.10% | 6,284 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $574,579 | 0.10% | 2,753 | Common | NONE |
| 02507A101 | AVXC | AMERICAN CENTY ETF TR | $566,761 | 0.10% | 9,457 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $554,846 | 0.10% | 3,316 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $551,292 | 0.10% | 6,171 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $546,587 | 0.10% | 9,503 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $542,758 | 0.10% | 1,634 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $539,907 | 0.09% | 9,441 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $528,699 | 0.09% | 20,750 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $521,007 | 0.09% | 4,684 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $506,058 | 0.09% | 831 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $499,643 | 0.09% | 7,412 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $493,988 | 0.09% | 4,400 | Common | NONE |
| 09256A109 | CII | BLACKROCK ENHANCED LARGE CAP | $492,821 | 0.09% | 21,427 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $484,544 | 0.09% | 8,990 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $475,867 | 0.08% | 3,296 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $464,806 | 0.08% | 2,548 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $463,533 | 0.08% | 1,934 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $462,342 | 0.08% | 2,332 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $461,334 | 0.08% | 2,474 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $459,175 | 0.08% | 5,744 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $456,548 | 0.08% | 2,067 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $452,740 | 0.08% | 12,455 | Common | NONE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $443,454 | 0.08% | 35,335 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $441,356 | 0.08% | 3,936 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $439,415 | 0.08% | 3,837 | Common | NONE |
| 552738106 | MFM | MFS MUN INCOME TR | $437,539 | 0.08% | 81,176 | Common | NONE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $435,411 | 0.08% | 29,027 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $434,228 | 0.08% | 9,375 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $426,964 | 0.07% | 2,639 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $426,650 | 0.07% | 8,320 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $424,159 | 0.07% | 3,411 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $422,484 | 0.07% | 2,420 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $419,519 | 0.07% | 682 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $419,436 | 0.07% | 1,200 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $415,173 | 0.07% | 1,752 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $412,136 | 0.07% | 6,597 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $411,350 | 0.07% | 15,950 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $410,903 | 0.07% | 7,628 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $410,614 | 0.07% | 1,204 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $406,108 | 0.07% | 2,112 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $401,041 | 0.07% | 1,436 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $397,999 | 0.07% | 1,565 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $394,664 | 0.07% | 6,260 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $388,900 | 0.07% | 3,068 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $386,474 | 0.07% | 9,854 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $385,935 | 0.07% | 1,044 | Common | NONE |
| 69349H107 | TXNM | TXNM ENERGY INC | $378,494 | 0.07% | 6,693 | Common | NONE |
| 785688102 | SBR | SABINE RTY TR | $378,071 | 0.07% | 4,758 | Common | NONE |
| 09250B103 | XBTAX | BLACKROCK LONG-TERM MUN ADVA | $374,664 | 0.07% | 39,109 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $374,399 | 0.07% | 1,326 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $372,868 | 0.07% | 15,035 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $370,540 | 0.07% | 1,571 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $370,502 | 0.07% | 25,658 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $368,672 | 0.06% | 15,445 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $365,544 | 0.06% | 3,524 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $363,565 | 0.06% | 21,187 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $359,031 | 0.06% | 13,417 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $343,586 | 0.06% | 2,312 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $342,399 | 0.06% | 16,776 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $335,007 | 0.06% | 5,612 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $329,379 | 0.06% | 2,511 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $328,733 | 0.06% | 4,538 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $327,575 | 0.06% | 11,571 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $327,178 | 0.06% | 9,519 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $327,056 | 0.06% | 3,915 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $326,732 | 0.06% | 1,725 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $325,577 | 0.06% | 25,717 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $325,131 | 0.06% | 21,777 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $324,337 | 0.06% | 1,733 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $322,877 | 0.06% | 1,191 | Common | NONE |
| 244199105 | DE | DEERE & CO | $322,412 | 0.06% | 705 | Common | NONE |
| 19249H103 | CHRS | COHERUS ONCOLOGY INC | $321,224 | 0.06% | 195,868 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $321,215 | 0.06% | 3,584 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $321,148 | 0.06% | 3,982 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $320,605 | 0.06% | 1,741 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $318,638 | 0.06% | 2,692 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $318,483 | 0.06% | 664 | Common | NONE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $309,131 | 0.05% | 21,800 | Common | NONE |
| 487836108 | K | KELLANOVA | $307,445 | 0.05% | 3,748 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $303,752 | 0.05% | 3,689 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $303,671 | 0.05% | 2,142 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $301,356 | 0.05% | 619 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $295,567 | 0.05% | 1,859 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $288,579 | 0.05% | 2,250 | Common | NONE |
| 126408103 | CSX | CSX CORP | $284,435 | 0.05% | 8,010 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $284,145 | 0.05% | 984 | Common | NONE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $281,765 | 0.05% | 23,500 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $279,222 | 0.05% | 17,300 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $275,903 | 0.05% | 2,253 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $274,043 | 0.05% | 3,635 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $273,346 | 0.05% | 3,720 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $273,092 | 0.05% | 573 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $271,414 | 0.05% | 585 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $270,194 | 0.05% | 7,571 | Common | NONE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $269,644 | 0.05% | 24,625 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $265,428 | 0.05% | 350 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $264,560 | 0.05% | 7,633 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $264,093 | 0.05% | 3,370 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $262,233 | 0.05% | 2,512 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $260,260 | 0.05% | 886 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $260,146 | 0.05% | 11,583 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $258,818 | 0.05% | 3,238 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $256,770 | 0.05% | 3,117 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $255,539 | 0.04% | 3,021 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $255,019 | 0.04% | 3,074 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $254,790 | 0.04% | 3,562 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $254,472 | 0.04% | 4,225 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $253,119 | 0.04% | 1,869 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $250,122 | 0.04% | 4,115 | Common | NONE |
| 501044101 | KR | KROGER CO | $245,893 | 0.04% | 3,648 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $245,099 | 0.04% | 3,771 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $243,237 | 0.04% | 2,321 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $241,188 | 0.04% | 4,990 | Common | NONE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $239,921 | 0.04% | 39,722 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $239,234 | 0.04% | 5,525 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $237,110 | 0.04% | 1,177 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $234,298 | 0.04% | 303 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $233,497 | 0.04% | 5,542 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $232,308 | 0.04% | 1,669 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $231,551 | 0.04% | 1,555 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $231,246 | 0.04% | 4,586 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $230,677 | 0.04% | 2,050 | Common | NONE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $230,577 | 0.04% | 23,409 | Common | NONE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $228,563 | 0.04% | 14,357 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $226,747 | 0.04% | 6,758 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $226,659 | 0.04% | 22,287 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $222,205 | 0.04% | 6,756 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $221,923 | 0.04% | 9,384 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $221,805 | 0.04% | 1,365 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $219,601 | 0.04% | 5,910 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $214,858 | 0.04% | 3,576 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $213,693 | 0.04% | 2,141 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $212,295 | 0.04% | 284 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $211,624 | 0.04% | 2,730 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $209,732 | 0.04% | 4,950 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $209,696 | 0.04% | 4,532 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $209,234 | 0.04% | 216 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $209,142 | 0.04% | 974 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $208,555 | 0.04% | 6,638 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $207,841 | 0.04% | 532 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $207,139 | 0.04% | 4,147 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $205,208 | 0.04% | 4,343 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $204,565 | 0.04% | 4,171 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $204,257 | 0.04% | 1,782 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $203,150 | 0.04% | 2,026 | Common | NONE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $194,893 | 0.03% | 16,729 | Common | NONE |
| 09254J102 | MUA | BLACKROCK MUNIASSETS FD INC | $186,191 | 0.03% | 16,774 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $181,015 | 0.03% | 22,075 | Common | NONE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $169,290 | 0.03% | 16,828 | Common | NONE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $152,901 | 0.03% | 14,816 | Common | NONE |
| 67075G103 | JGH | NUVEEN GLOBAL HIGH INCOME FD | $152,471 | 0.03% | 11,277 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $151,956 | 0.03% | 14,349 | Common | NONE |
| 67062F100 | NXP | NUVEEN SELECT TAX-FREE INCOM | $147,434 | 0.03% | 10,196 | Common | NONE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $144,750 | 0.03% | 14,403 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $129,972 | 0.02% | 11,968 | Common | NONE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $123,340 | 0.02% | 11,940 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $121,550 | 0.02% | 11,000 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $103,749 | 0.02% | 11,464 | Common | NONE |
| 67062M105 | NNY | NUVEEN N Y MUN VALUE FD | $94,106 | 0.02% | 11,393 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $83,583 | 0.01% | 12,096 | Common | NONE |
| 81642T209 | SLS | SELLAS LIFE SCIENCES GROUP I | $60,375 | 0.01% | 37,500 | Common | NONE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $44,947 | 0.01% | 15,499 | Common | NONE |
| 48208F105 | — | SAFETY SHOT INC | $17,420 | 0.00% | 65,000 | Common | NONE |
| 81256L203 | ICU | SEASTAR MEDICAL HOLDING CORP | $10,089 | 0.00% | 17,700 | Common | NONE |
| 19248A117 | UTF-R | COHEN & STEERS INFRASTRUCTUR | $1,173 | 0.00% | 15,035 | 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.