Q4 2025 · 13F-HR
Tyche Wealth Partners LLCholdings as filed
Filed 2026-01-23 · accession 0001951757-26-000281
$629.8M
Reported value
336
Positions
2025-12-31
Period end
The Brief · Tyche Wealth Partners LLC · Q4 2025
AI · grounded in 13F
Tyche Wealth Partners LLC more than doubled its position in SCHG, increasing share count by 107.11%. The fund also accumulated shares in VYM by 49.06% and IVV by 24.03%. On the sell side, the fund trimmed its holding in AME by 54.28% and closed its position in YLD, reducing exposure by $738,600.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $44.2M | 7.01% | 64,775 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $35.7M | 5.67% | 131,301 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $28.2M | 4.48% | 196,789 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $19.8M | 3.15% | 164,811 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17.0M | 2.70% | 35,222 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $15.4M | 2.44% | 276,536 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.3M | 2.43% | 82,127 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $15.1M | 2.40% | 68,651 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.4M | 2.13% | 58,072 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.2M | 1.94% | 19,864 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $11.2M | 1.78% | 104,899 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $10.9M | 1.73% | 15,902 | Common | NONE |
| 931142103 | WMT | WALMART INC | $10.3M | 1.64% | 92,622 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $10.2M | 1.62% | 22,640 | Common | NONE |
| 92826C839 | V | VISA INC | $8.9M | 1.42% | 25,433 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.9M | 1.26% | 55,069 | Common | NONE |
| 74347R693 | ROM | PROSHARES TR | $7.3M | 1.16% | 77,725 | Common | NONE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $7.3M | 1.16% | 384,025 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.4M | 1.02% | 19,949 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.9M | 0.94% | 41,261 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.8M | 0.92% | 18,587 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.7M | 0.91% | 16,594 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.5M | 0.88% | 6,427 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.5M | 0.88% | 8,831 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.5M | 0.87% | 35,877 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.0M | 0.80% | 113,458 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.8M | 0.76% | 83,203 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.6M | 0.74% | 26,763 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.6M | 0.74% | 22,398 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.6M | 0.73% | 8,085 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.4M | 0.71% | 19,447 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.2M | 0.67% | 7,380 | Common | NONE |
| 45259A845 | AIS | TIDAL TRUST III | $4.1M | 0.64% | 107,539 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $4.0M | 0.64% | 66,496 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $4.0M | 0.64% | 39,409 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.0M | 0.63% | 11,879 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.9M | 0.61% | 48,144 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.8M | 0.61% | 19,189 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.6M | 0.57% | 11,837 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.5M | 0.55% | 106,834 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.4M | 0.53% | 3,811 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.3M | 0.53% | 3,101 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.2M | 0.52% | 46,417 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.2M | 0.51% | 17,473 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.1M | 0.50% | 15,702 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $3.1M | 0.49% | 80,632 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 0.47% | 9,422 | Common | NONE |
| 67079X102 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $3.0M | 0.47% | 293,248 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.0M | 0.47% | 36,385 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.9M | 0.47% | 20,523 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.9M | 0.47% | 31,279 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $2.9M | 0.46% | 241,737 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.8M | 0.45% | 7,142 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.43% | 5,375 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.7M | 0.43% | 16,817 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $2.7M | 0.43% | 35,857 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.40% | 43,672 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $2.4M | 0.39% | 52,454 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.4M | 0.39% | 52,095 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.4M | 0.38% | 27,763 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $2.4M | 0.37% | 48,437 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.37% | 6,761 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.3M | 0.36% | 9,305 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 0.34% | 3,276 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $2.1M | 0.34% | 6,245 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.1M | 0.33% | 35,332 | Common | NONE |
| 031100100 | AME | AMETEK INC | $2.1M | 0.33% | 10,032 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $2.0M | 0.32% | 60,788 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $2.0M | 0.32% | 41,840 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.0M | 0.31% | 15,777 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.9M | 0.31% | 28,907 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.30% | 5,736 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.9M | 0.30% | 161,945 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.8M | 0.28% | 51,629 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $1.8M | 0.28% | 27,082 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.8M | 0.28% | 7,575 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.7M | 0.27% | 32,393 | Common | NONE |
| 17253J106 | CIFR | CIPHER MINING INC | $1.7M | 0.27% | 115,000 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.7M | 0.27% | 11,663 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.7M | 0.26% | 1,547 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.6M | 0.26% | 3,486 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.6M | 0.25% | 9,401 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $1.6M | 0.25% | 124,165 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.24% | 14,583 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.5M | 0.24% | 8,231 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.24% | 3,125 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.5M | 0.24% | 10,823 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.5M | 0.24% | 10,555 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.23% | 4,897 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.4M | 0.23% | 13,979 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.4M | 0.22% | 16,701 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.22% | 5,729 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.22% | 2,358 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.3M | 0.21% | 52,753 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.3M | 0.21% | 40,787 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $1.3M | 0.20% | 22,511 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.2M | 0.20% | 16,025 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.2M | 0.19% | 12,804 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.18% | 4,484 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.1M | 0.18% | 5,267 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.18% | 4,234 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.18% | 5,576 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.18% | 5,787 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.18% | 3,414 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.18% | 27,083 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.1M | 0.17% | 1,922 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.1M | 0.17% | 22,488 | Common | NONE |
| 46435U796 | SYSB | ISHARES TR | $1.1M | 0.17% | 11,815 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.0M | 0.17% | 9,500 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.0M | 0.17% | 14,177 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.16% | 13,482 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.0M | 0.16% | 8,847 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.0M | 0.16% | 2,169 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.0M | 0.16% | 7,419 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $985,113 | 0.16% | 10,570 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $962,926 | 0.15% | 3,912 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $960,991 | 0.15% | 3,120 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $947,628 | 0.15% | 75,328 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $938,425 | 0.15% | 2,670 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $926,800 | 0.15% | 6,013 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $921,725 | 0.15% | 1,764 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $917,568 | 0.15% | 8,998 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $914,705 | 0.15% | 3,703 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $907,359 | 0.14% | 6,036 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $863,938 | 0.14% | 3,095 | Common | NONE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $851,356 | 0.14% | 82,098 | Common | NONE |
| 00888H844 | NVBW | AIM ETF PRODUCTS TRUST | $835,379 | 0.13% | 24,690 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $818,539 | 0.13% | 5,288 | Common | NONE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $811,869 | 0.13% | 45,004 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $804,885 | 0.13% | 1,675 | Common | NONE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $790,585 | 0.13% | 77,281 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $788,377 | 0.13% | 4,045 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $763,231 | 0.12% | 1,381 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $748,718 | 0.12% | 3,909 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $743,687 | 0.12% | 5,763 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $738,587 | 0.12% | 7,890 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $734,352 | 0.12% | 13,352 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $727,360 | 0.12% | 828 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $721,228 | 0.11% | 20,219 | Common | NONE |
| 02507A101 | AVXC | AMERICAN CENTY ETF TR | $711,447 | 0.11% | 11,156 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $705,865 | 0.11% | 13,808 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $705,432 | 0.11% | 208 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $704,001 | 0.11% | 4,538 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $701,784 | 0.11% | 6,654 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $693,712 | 0.11% | 6,097 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $688,068 | 0.11% | 16,118 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $677,209 | 0.11% | 4,230 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $676,735 | 0.11% | 10,096 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $674,186 | 0.11% | 10,215 | Common | NONE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $669,798 | 0.11% | 69,409 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $665,526 | 0.11% | 11,061 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $665,239 | 0.11% | 2,534 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $646,977 | 0.10% | 27,899 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $632,955 | 0.10% | 5,267 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $623,585 | 0.10% | 26,638 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $620,781 | 0.10% | 2,273 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $620,634 | 0.10% | 11,530 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $616,874 | 0.10% | 4,727 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $616,292 | 0.10% | 2,908 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $613,214 | 0.10% | 3,585 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $612,995 | 0.10% | 10,547 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $606,321 | 0.10% | 9,412 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $605,673 | 0.10% | 2,420 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $604,748 | 0.10% | 1,635 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $604,640 | 0.10% | 15,912 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $604,580 | 0.10% | 2,094 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $602,616 | 0.10% | 3,571 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $593,844 | 0.09% | 1,833 | Common | NONE |
| 461202103 | INTU | INTUIT | $593,270 | 0.09% | 896 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $577,748 | 0.09% | 12,922 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $575,994 | 0.09% | 3,156 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $575,988 | 0.09% | 1,351 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $570,592 | 0.09% | 2,493 | Common | NONE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $568,010 | 0.09% | 35,084 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $566,593 | 0.09% | 4,834 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $560,608 | 0.09% | 2,647 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $558,996 | 0.09% | 6,209 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $556,660 | 0.09% | 1,452 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $551,601 | 0.09% | 5,679 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $546,415 | 0.09% | 2,448 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $541,056 | 0.09% | 9,879 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $535,853 | 0.09% | 1,555 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $535,419 | 0.09% | 5,568 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $534,886 | 0.08% | 8,990 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $529,593 | 0.08% | 4,435 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $525,248 | 0.08% | 21,094 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $517,738 | 0.08% | 4,056 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $510,850 | 0.08% | 1,681 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $502,150 | 0.08% | 10,041 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $500,841 | 0.08% | 8,649 | Common | NONE |
| 09256A109 | CII | BLACKROCK ENHANCED LARGE CAP | $500,749 | 0.08% | 21,427 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $499,271 | 0.08% | 9,830 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $499,008 | 0.08% | 5,818 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $474,147 | 0.08% | 2,483 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $473,734 | 0.08% | 831 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $470,523 | 0.07% | 12,346 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $469,338 | 0.07% | 8,950 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $468,397 | 0.07% | 7,205 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $466,884 | 0.07% | 1,200 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $460,367 | 0.07% | 7,948 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $458,863 | 0.07% | 1,773 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $458,553 | 0.07% | 5,803 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $458,160 | 0.07% | 5,532 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $455,685 | 0.07% | 1,720 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $454,713 | 0.07% | 11,331 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $450,463 | 0.07% | 4,098 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $445,943 | 0.07% | 682 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $445,813 | 0.07% | 1,543 | Common | NONE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $439,388 | 0.07% | 14,710 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $437,996 | 0.07% | 1,403 | Common | NONE |
| 552738106 | MFM | MFS MUN INCOME TR | $434,428 | 0.07% | 80,005 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $430,786 | 0.07% | 2,291 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $429,235 | 0.07% | 2,420 | Common | NONE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $429,233 | 0.07% | 34,840 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $425,785 | 0.07% | 3,617 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $425,525 | 0.07% | 1,937 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $416,533 | 0.07% | 1,643 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $405,420 | 0.06% | 1,204 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $397,483 | 0.06% | 8,482 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $396,181 | 0.06% | 3,510 | Common | NONE |
| 69349H107 | TXNM | TXNM ENERGY INC | $396,024 | 0.06% | 6,726 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $395,660 | 0.06% | 2,254 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $384,527 | 0.06% | 14,163 | Common | NONE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $375,903 | 0.06% | 24,617 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $372,457 | 0.06% | 2,824 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $370,714 | 0.06% | 2,303 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $369,994 | 0.06% | 3,730 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $369,716 | 0.06% | 22,421 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $367,113 | 0.06% | 5,390 | Common | NONE |
| 09250B103 | XBTAX | BLACKROCK LONG-TERM MUN ADVA | $362,932 | 0.06% | 39,109 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $362,746 | 0.06% | 13,450 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $358,713 | 0.06% | 1,191 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $357,500 | 0.06% | 3,543 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $356,873 | 0.06% | 9,298 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $355,896 | 0.06% | 28,632 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $351,579 | 0.06% | 1,812 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $349,665 | 0.06% | 3,117 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $348,005 | 0.06% | 17,202 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $347,376 | 0.06% | 4,150 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $346,511 | 0.06% | 12,605 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $343,986 | 0.05% | 23,400 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $342,889 | 0.05% | 13,436 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $339,207 | 0.05% | 5,314 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $339,025 | 0.05% | 1,314 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $338,528 | 0.05% | 7,465 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $338,091 | 0.05% | 15,445 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $336,583 | 0.05% | 4,538 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $330,232 | 0.05% | 1,860 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $328,373 | 0.05% | 2,027 | Common | NONE |
| 244199105 | DE | DEERE & CO | $328,320 | 0.05% | 705 | Common | NONE |
| 785688102 | SBR | SABINE RTY TR | $326,256 | 0.05% | 4,758 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $324,880 | 0.05% | 2,448 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $322,785 | 0.05% | 1,443 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $320,969 | 0.05% | 1,740 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $319,194 | 0.05% | 1,725 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $314,200 | 0.05% | 4,254 | Common | NONE |
| 19249H103 | CHRS | COHERUS ONCOLOGY INC | $313,633 | 0.05% | 220,868 | Common | NONE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $311,965 | 0.05% | 21,800 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $310,295 | 0.05% | 405 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $310,249 | 0.05% | 2,250 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $309,657 | 0.05% | 919 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $303,058 | 0.05% | 1,858 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $298,608 | 0.05% | 612 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $293,624 | 0.05% | 1,083 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $293,021 | 0.05% | 574 | Common | NONE |
| 126408103 | CSX | CSX CORP | $289,202 | 0.05% | 7,978 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $283,973 | 0.05% | 5,374 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $283,962 | 0.05% | 23,963 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $281,195 | 0.04% | 2,312 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $280,647 | 0.04% | 2,673 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $276,574 | 0.04% | 2,770 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $275,807 | 0.04% | 9,570 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $270,530 | 0.04% | 3,483 | Common | NONE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $269,398 | 0.04% | 24,625 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $267,359 | 0.04% | 1,030 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $265,682 | 0.04% | 3,720 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $265,004 | 0.04% | 11,613 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $264,473 | 0.04% | 3,589 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $261,736 | 0.04% | 3,562 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $258,239 | 0.04% | 3,239 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $256,098 | 0.04% | 882 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $255,486 | 0.04% | 4,225 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $254,691 | 0.04% | 3,024 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $252,768 | 0.04% | 4,484 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $249,863 | 0.04% | 1,460 | Common | NONE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $249,057 | 0.04% | 39,722 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $248,816 | 0.04% | 303 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $248,007 | 0.04% | 4,647 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $247,161 | 0.04% | 9,391 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $246,113 | 0.04% | 3,118 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $244,776 | 0.04% | 2,123 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $239,520 | 0.04% | 6,564 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $239,384 | 0.04% | 2,321 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $236,858 | 0.04% | 5,525 | Common | NONE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $235,844 | 0.04% | 23,679 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $234,703 | 0.04% | 6,756 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $231,356 | 0.04% | 216 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $230,077 | 0.04% | 2,336 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $229,680 | 0.04% | 17,400 | Common | NONE |
| 501044101 | KR | KROGER CO | $227,990 | 0.04% | 3,649 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $227,879 | 0.04% | 5,648 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $226,931 | 0.04% | 4,460 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $226,354 | 0.04% | 1,365 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $222,267 | 0.04% | 3,576 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $221,842 | 0.04% | 532 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $219,693 | 0.03% | 2,793 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $218,311 | 0.03% | 1,177 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $216,033 | 0.03% | 1,717 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $214,328 | 0.03% | 284 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $211,794 | 0.03% | 1,824 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $211,046 | 0.03% | 4,539 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $209,567 | 0.03% | 4,175 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $205,631 | 0.03% | 3,812 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $203,683 | 0.03% | 979 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $200,494 | 0.03% | 8,340 | Common | NONE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $189,038 | 0.03% | 16,729 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $179,851 | 0.03% | 22,176 | Common | NONE |
| 09254J102 | MUA | BLACKROCK MUNIASSETS FD INC | $179,650 | 0.03% | 16,774 | Common | NONE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $168,785 | 0.03% | 16,828 | Common | NONE |
| 64124P101 | NBH | NEUBERGER MUN FD INC | $149,938 | 0.02% | 14,816 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $146,216 | 0.02% | 14,349 | Common | NONE |
| 67075G103 | JGH | NUVEEN GLOBAL HIGH INCOME FD | $146,177 | 0.02% | 11,592 | Common | NONE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $144,462 | 0.02% | 14,403 | Common | NONE |
| 67062F100 | NXP | NUVEEN SELECT TAX-FREE INCOM | $143,764 | 0.02% | 10,196 | Common | NONE |
| 81642T209 | SLS | SELLAS LIFE SCIENCES GROUP I | $141,375 | 0.02% | 37,500 | Common | NONE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $131,560 | 0.02% | 11,500 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $131,423 | 0.02% | 14,162 | Common | NONE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $127,758 | 0.02% | 11,940 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $119,130 | 0.02% | 11,000 | Common | NONE |
| G79483106 | LAES | SEALSQ CORP | $118,503 | 0.02% | 31,350 | Common | NONE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $118,157 | 0.02% | 14,900 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $105,698 | 0.02% | 11,464 | Common | NONE |
| 67062M105 | NNY | NUVEEN N Y MUN VALUE FD | $97,570 | 0.02% | 11,393 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $76,205 | 0.01% | 12,096 | Common | NONE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $24,178 | 0.00% | 15,499 | Common | NONE |
| 81256L203 | ICU | SEASTAR MEDICAL HOLDING CORP | $4,248 | 0.00% | 17,700 | 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.