Q2 2024 · 13F-HR
Tyche Wealth Partners LLCholdings as filed
Filed 2024-07-18 · accession 0001951757-24-000527
$410.9M
Reported value
276
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 713448108 | PEP | PEPSICO INC | $32.8M | 7.98% | 198,729 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $27.3M | 6.63% | 129,396 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.4M | 3.99% | 30,088 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.2M | 3.94% | 140,738 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.7M | 3.33% | 30,615 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $11.0M | 2.68% | 60,251 | Common | NONE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $10.7M | 2.61% | 587,863 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $10.7M | 2.59% | 214,162 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.6M | 2.57% | 54,692 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.9M | 2.17% | 72,150 | Common | NONE |
| 67079A102 | — | NUVEI CORPORATION | $8.4M | 2.05% | 260,100 | Common | NONE |
| 92826C839 | V | VISA INC | $6.9M | 1.68% | 26,238 | Common | NONE |
| 031100100 | AME | AMETEK INC | $6.3M | 1.54% | 37,848 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.2M | 1.52% | 37,750 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.1M | 1.49% | 17,826 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.8M | 1.42% | 85,980 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.3M | 1.28% | 33,692 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.9M | 1.19% | 5,731 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $4.8M | 1.17% | 410,404 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.5M | 1.09% | 8,948 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.4M | 1.08% | 8,072 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.4M | 1.06% | 22,066 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.2M | 1.02% | 92,167 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.1M | 0.99% | 27,842 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.0M | 0.98% | 4,454 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.6M | 0.88% | 17,955 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.4M | 0.83% | 7,089 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.3M | 0.81% | 17,164 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.3M | 0.80% | 7,466 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 0.80% | 18,043 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.3M | 0.80% | 46,362 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.1M | 0.75% | 17,952 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.0M | 0.74% | 47,902 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.9M | 0.71% | 10,961 | Common | NONE |
| 67079X102 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $2.9M | 0.71% | 269,723 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.4M | 0.58% | 9,403 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.3M | 0.57% | 7,038 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.55% | 4,465 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.53% | 4,275 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.1M | 0.52% | 27,476 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.1M | 0.51% | 19,576 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $2.1M | 0.51% | 46,997 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.50% | 5,053 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.0M | 0.49% | 2,962 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.9M | 0.46% | 8,380 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.8M | 0.45% | 7,801 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.8M | 0.45% | 160,893 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.43% | 9,687 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.8M | 0.43% | 50,328 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.7M | 0.42% | 16,912 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.41% | 3,748 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.6M | 0.40% | 15,374 | Common | NONE |
| 74347R693 | ROM | PROSHARES TR | $1.6M | 0.39% | 22,918 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $1.6M | 0.38% | 126,531 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.5M | 0.37% | 4,521 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 0.36% | 6,811 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.35% | 3,079 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.35% | 14,222 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.4M | 0.35% | 11,171 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.34% | 6,333 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.33% | 2,420 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.3M | 0.32% | 6,661 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.2M | 0.30% | 10,256 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.2M | 0.30% | 1,557 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.2M | 0.29% | 63,211 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.28% | 5,687 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.27% | 4,939 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.26% | 5,049 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $1.1M | 0.26% | 87,261 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.26% | 10,319 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.0M | 0.24% | 11,263 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $969,731 | 0.24% | 7,833 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $944,626 | 0.23% | 6,691 | Common | NONE |
| 46137R109 | IMVP | INVESCO INDIA EXCHANGE-TRADE | $927,127 | 0.23% | 31,718 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $920,540 | 0.22% | 2,946 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $911,525 | 0.22% | 6,386 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $892,943 | 0.22% | 30,812 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $884,137 | 0.22% | 2,914 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $880,141 | 0.21% | 7,695 | Common | NONE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $833,708 | 0.20% | 81,179 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $831,044 | 0.20% | 17,492 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $809,656 | 0.20% | 2,310 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $804,626 | 0.20% | 19,511 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $781,943 | 0.19% | 4,284 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $765,907 | 0.19% | 22,012 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $759,593 | 0.18% | 2,582 | Common | NONE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $759,206 | 0.18% | 68,831 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $752,990 | 0.18% | 6,425 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $751,111 | 0.18% | 12,647 | Common | NONE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $748,301 | 0.18% | 75,131 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $732,212 | 0.18% | 30,921 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $730,282 | 0.18% | 2,830 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $728,856 | 0.18% | 3,062 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $724,715 | 0.18% | 5,854 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $721,550 | 0.18% | 13,970 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $705,938 | 0.17% | 2,958 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $690,058 | 0.17% | 4,402 | Common | NONE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $684,374 | 0.17% | 41,909 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $652,007 | 0.16% | 4,764 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $638,395 | 0.16% | 1,666 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $635,850 | 0.15% | 11,669 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $634,102 | 0.15% | 1,445 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $633,410 | 0.15% | 5,430 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $632,495 | 0.15% | 3,704 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $629,788 | 0.15% | 5,898 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $623,060 | 0.15% | 9,818 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $622,609 | 0.15% | 6,416 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $615,147 | 0.15% | 15,468 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $597,736 | 0.15% | 4,233 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $596,420 | 0.15% | 1,989 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $595,553 | 0.14% | 4,339 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $590,022 | 0.14% | 21,087 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $589,856 | 0.14% | 199 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $584,634 | 0.14% | 26,843 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $579,535 | 0.14% | 8,505 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $578,207 | 0.14% | 5,823 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $540,858 | 0.13% | 17,464 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $537,553 | 0.13% | 9,186 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $536,127 | 0.13% | 2,085 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $530,054 | 0.13% | 2,309 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $529,057 | 0.13% | 2,480 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $526,804 | 0.13% | 10,467 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $526,105 | 0.13% | 5,148 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $524,378 | 0.13% | 8,013 | Common | NONE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $523,877 | 0.13% | 57,317 | Common | NONE |
| 552738106 | MFM | MFS MUN INCOME TR | $522,937 | 0.13% | 95,776 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $521,843 | 0.13% | 3,776 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $507,750 | 0.12% | 3,194 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $502,618 | 0.12% | 2,906 | Common | NONE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $497,610 | 0.12% | 40,325 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $491,995 | 0.12% | 462 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $489,172 | 0.12% | 1,342 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $488,015 | 0.12% | 11,675 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $484,555 | 0.12% | 2,257 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $482,307 | 0.12% | 4,812 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $480,801 | 0.12% | 2,467 | Common | NONE |
| 097023105 | BA | BOEING CO | $473,772 | 0.12% | 2,603 | Common | NONE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $469,447 | 0.11% | 40,964 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $469,181 | 0.11% | 2,663 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $464,662 | 0.11% | 20,670 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $458,456 | 0.11% | 9,007 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $455,337 | 0.11% | 3,545 | Common | NONE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $451,602 | 0.11% | 42,285 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $450,491 | 0.11% | 1,324 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $450,281 | 0.11% | 8,407 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $444,605 | 0.11% | 3,648 | Common | NONE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $431,100 | 0.10% | 30,531 | Common | NONE |
| 09256A109 | CII | BLACKROCK ENHANCD CAP & INM | $428,326 | 0.10% | 21,427 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $425,085 | 0.10% | 1,465 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $424,883 | 0.10% | 2,915 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $424,006 | 0.10% | 26,141 | Common | NONE |
| 09250B103 | XBTAX | BLACKROCK LONG-TERM MUN ADVA | $418,359 | 0.10% | 41,299 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $409,167 | 0.10% | 1,094 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $403,351 | 0.10% | 3,402 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $398,836 | 0.10% | 4,071 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $395,032 | 0.10% | 5,112 | Common | NONE |
| 42809H107 | HES | HESS CORP | $391,813 | 0.10% | 2,656 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $389,972 | 0.09% | 3,730 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $380,814 | 0.09% | 1,493 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $376,122 | 0.09% | 3,530 | Common | NONE |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $373,510 | 0.09% | 215,902 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $369,721 | 0.09% | 18,607 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $368,230 | 0.09% | 27,276 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $367,222 | 0.09% | 7,556 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $364,041 | 0.09% | 2,420 | Common | NONE |
| 960413102 | WLK | WESTLAKE CORPORATION | $363,064 | 0.09% | 2,507 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $358,897 | 0.09% | 1,968 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $358,364 | 0.09% | 6,323 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $354,755 | 0.09% | 5,608 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $354,417 | 0.09% | 3,217 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $353,752 | 0.09% | 5,608 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $350,143 | 0.09% | 7,879 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $345,089 | 0.08% | 2,183 | Common | NONE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $344,099 | 0.08% | 23,109 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $332,411 | 0.08% | 15,799 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $331,040 | 0.08% | 759 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $330,336 | 0.08% | 1,200 | Common | NONE |
| 037638103 | — | APOLLO TACTICAL INCOME FD IN | $329,210 | 0.08% | 22,487 | Common | NONE |
| 785688102 | SBR | SABINE RTY TR | $328,819 | 0.08% | 5,083 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $326,180 | 0.08% | 5,175 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $322,071 | 0.08% | 15,454 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $316,822 | 0.08% | 3,885 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $308,852 | 0.08% | 6,021 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $308,124 | 0.07% | 3,489 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $308,010 | 0.07% | 1,330 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $304,323 | 0.07% | 7,403 | Common | NONE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $302,591 | 0.07% | 21,800 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $301,686 | 0.07% | 3,310 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $300,124 | 0.07% | 4,204 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $300,061 | 0.07% | 3,416 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $297,996 | 0.07% | 7,610 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $297,640 | 0.07% | 1,812 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $288,752 | 0.07% | 1,858 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $287,639 | 0.07% | 2,227 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $285,883 | 0.07% | 1,435 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $285,812 | 0.07% | 1,356 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $283,590 | 0.07% | 3,643 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $281,258 | 0.07% | 2,827 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $280,388 | 0.07% | 11,781 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $276,876 | 0.07% | 6,561 | Common | NONE |
| 126408103 | CSX | CSX CORP | $274,245 | 0.07% | 8,199 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $273,176 | 0.07% | 3,567 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $271,652 | 0.07% | 5,142 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $270,603 | 0.07% | 3,749 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $268,479 | 0.07% | 1,852 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $268,453 | 0.07% | 602 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $267,061 | 0.06% | 4,538 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $263,170 | 0.06% | 1,951 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $260,548 | 0.06% | 469 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $260,224 | 0.06% | 8,248 | Common | NONE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $258,946 | 0.06% | 26,103 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $258,834 | 0.06% | 2,502 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $255,162 | 0.06% | 1,725 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $255,002 | 0.06% | 1,536 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $254,968 | 0.06% | 1,053 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $254,646 | 0.06% | 1,720 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $250,354 | 0.06% | 1,721 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $248,469 | 0.06% | 5,678 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $246,389 | 0.06% | 4,665 | Common | NONE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $246,276 | 0.06% | 39,722 | Common | NONE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $243,286 | 0.06% | 23,712 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $241,907 | 0.06% | 1,245 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $241,614 | 0.06% | 3,720 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $240,334 | 0.06% | 571 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $240,332 | 0.06% | 6,732 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $238,881 | 0.06% | 2,244 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $238,424 | 0.06% | 5,741 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $238,145 | 0.06% | 11,466 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $237,728 | 0.06% | 1,482 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $236,205 | 0.06% | 7,331 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $234,371 | 0.06% | 2,736 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $232,357 | 0.06% | 2,907 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $231,911 | 0.06% | 227 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $229,752 | 0.06% | 3,918 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $227,550 | 0.06% | 4,100 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $226,760 | 0.06% | 5,460 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $224,160 | 0.05% | 4,000 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $224,097 | 0.05% | 2,343 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $222,760 | 0.05% | 3,092 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $222,170 | 0.05% | 2,721 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $222,151 | 0.05% | 3,165 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $221,157 | 0.05% | 1,969 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $219,422 | 0.05% | 2,525 | Common | NONE |
| 17253J106 | CIFR | CIPHER MINING INC | $217,875 | 0.05% | 52,500 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $215,342 | 0.05% | 1,898 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $214,853 | 0.05% | 5,412 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $212,888 | 0.05% | 2,426 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $212,253 | 0.05% | 2,205 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $210,635 | 0.05% | 10,824 | Common | NONE |
| 244199105 | DE | DEERE & CO | $209,606 | 0.05% | 561 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $209,481 | 0.05% | 3,705 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $208,887 | 0.05% | 3,911 | Common | NONE |
| 501044101 | KR | KROGER CO | $206,777 | 0.05% | 4,141 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $206,575 | 0.05% | 905 | Common | NONE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $205,432 | 0.05% | 16,729 | Common | NONE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $203,858 | 0.05% | 16,520 | Common | NONE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $201,771 | 0.05% | 6,361 | Common | NONE |
| 09254J102 | MUA | BLACKROCK MUNIASSETS FD INC | $194,578 | 0.05% | 16,774 | Common | NONE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $171,646 | 0.04% | 16,828 | Common | NONE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $163,500 | 0.04% | 30,000 | Common | NONE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $153,098 | 0.04% | 14,721 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $150,797 | 0.04% | 11,968 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $149,472 | 0.04% | 11,920 | Common | NONE |
| 67062F100 | NXP | NUVEEN SELECT TAX-FREE INCOM | $147,740 | 0.04% | 10,196 | Common | NONE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $147,055 | 0.04% | 14,403 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $126,275 | 0.03% | 11,703 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $117,810 | 0.03% | 11,000 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $117,473 | 0.03% | 15,726 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $100,188 | 0.02% | 12,115 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $94,790 | 0.02% | 11,588 | Common | NONE |
| 67062M105 | NNY | NUVEEN N Y MUN VALUE FD | $94,448 | 0.02% | 11,393 | Common | NONE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $89,640 | 0.02% | 18,000 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $77,052 | 0.02% | 12,096 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $26,387 | 0.01% | 10,110 | Common | NONE |
| 48208F105 | — | SAFETY SHOT INC | $23,780 | 0.01% | 20,500 | Common | NONE |
| 75915K309 | RGLS | REGULUS THERAPEUTICS INC | $18,555 | 0.00% | 10,395 | 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.