Q4 2024 · 13F-HR
Tyche Wealth Partners LLCholdings as filed
Filed 2025-01-27 · accession 0001951757-25-000138
$473.5M
Reported value
301
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $34.6M | 7.32% | 138,351 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $30.4M | 6.42% | 199,790 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.7M | 4.58% | 37,019 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $17.5M | 3.71% | 163,094 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.6M | 2.88% | 32,374 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $12.2M | 2.58% | 228,758 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.0M | 2.54% | 61,395 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.7M | 2.47% | 53,214 | Common | NONE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $11.1M | 2.34% | 594,931 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.5M | 2.01% | 70,968 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $8.8M | 1.85% | 21,742 | Common | NONE |
| 931142103 | WMT | WALMART INC | $8.5M | 1.80% | 94,459 | Common | NONE |
| 92826C839 | V | VISA INC | $8.2M | 1.74% | 26,066 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $7.3M | 1.54% | 18,764 | Common | NONE |
| 031100100 | AME | AMETEK INC | $6.8M | 1.44% | 37,857 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.6M | 1.39% | 39,203 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.0M | 1.26% | 6,510 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.4M | 1.15% | 7,044 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.3M | 1.11% | 8,944 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.8M | 1.01% | 9,343 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.7M | 1.00% | 9,002 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $4.7M | 1.00% | 406,494 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.7M | 1.00% | 19,709 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.6M | 0.98% | 88,471 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.6M | 0.97% | 31,735 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.6M | 0.96% | 8,458 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.9M | 0.83% | 22,168 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 0.76% | 19,101 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.6M | 0.76% | 12,431 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.4M | 0.73% | 23,855 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.4M | 0.72% | 47,726 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.4M | 0.71% | 17,902 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.1M | 0.65% | 49,447 | Common | NONE |
| 67079X102 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $2.9M | 0.62% | 291,004 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.8M | 0.59% | 9,699 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.8M | 0.59% | 3,109 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 0.58% | 4,718 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.7M | 0.58% | 10,782 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.6M | 0.55% | 7,237 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.6M | 0.55% | 2,520 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.52% | 5,430 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.50% | 4,683 | Common | NONE |
| 74347R693 | ROM | PROSHARES TR | $2.3M | 0.49% | 33,088 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.3M | 0.48% | 66,397 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.2M | 0.46% | 26,576 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.2M | 0.46% | 3,779 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $2.1M | 0.45% | 44,010 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.0M | 0.43% | 16,816 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.9M | 0.41% | 5,529 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.9M | 0.40% | 16,423 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.40% | 16,629 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.8M | 0.39% | 163,214 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.38% | 9,548 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.8M | 0.38% | 19,807 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.8M | 0.38% | 7,796 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.8M | 0.37% | 6,024 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.7M | 0.36% | 14,623 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 0.35% | 6,729 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.7M | 0.35% | 6,822 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.5M | 0.32% | 10,946 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.31% | 3,045 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $1.5M | 0.31% | 119,612 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.30% | 6,507 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.4M | 0.30% | 2,382 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.3M | 0.28% | 58,724 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.3M | 0.28% | 10,183 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.28% | 32,909 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.28% | 5,904 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.3M | 0.27% | 9,698 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.27% | 12,756 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.26% | 2,498 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.26% | 6,698 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.26% | 2,337 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.25% | 3,280 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.24% | 4,918 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.23% | 4,917 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.1M | 0.23% | 10,567 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.23% | 3,137 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.1M | 0.23% | 2,312 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.0M | 0.21% | 32,226 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $991,932 | 0.21% | 81,506 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $989,430 | 0.21% | 6,039 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $981,233 | 0.21% | 5,691 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $964,967 | 0.20% | 16,155 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $947,171 | 0.20% | 2,786 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $944,147 | 0.20% | 3,255 | Common | NONE |
| 461202103 | INTU | INTUIT | $932,412 | 0.20% | 1,484 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $923,775 | 0.20% | 15,604 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $913,861 | 0.19% | 7,247 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $894,979 | 0.19% | 9,517 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $875,858 | 0.18% | 2,580 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $870,683 | 0.18% | 6,994 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $858,882 | 0.18% | 16,187 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $849,192 | 0.18% | 4,285 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $833,575 | 0.18% | 7,317 | Common | NONE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $819,951 | 0.17% | 77,281 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $817,820 | 0.17% | 3,528 | Common | NONE |
| 46137R109 | IMVP | INVESCO INDIA EXCHANGE-TRADE | $817,382 | 0.17% | 31,718 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $817,270 | 0.17% | 5,320 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $812,022 | 0.17% | 22,012 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $791,242 | 0.17% | 3,933 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $783,713 | 0.17% | 11,285 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $780,689 | 0.16% | 3,453 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $766,493 | 0.16% | 7,729 | Common | NONE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $766,328 | 0.16% | 43,173 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $751,405 | 0.16% | 1,896 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $741,986 | 0.16% | 13,137 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $732,056 | 0.15% | 9,602 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $731,689 | 0.15% | 30,991 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $725,183 | 0.15% | 13,970 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $720,333 | 0.15% | 10,255 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $699,911 | 0.15% | 1,743 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $699,866 | 0.15% | 3,992 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $699,852 | 0.15% | 3,930 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $686,056 | 0.14% | 25,860 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $684,944 | 0.14% | 12,025 | Common | NONE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $680,376 | 0.14% | 67,364 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $675,023 | 0.14% | 2,881 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $674,966 | 0.14% | 2,019 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $673,693 | 0.14% | 3,065 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $668,886 | 0.14% | 8,652 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $668,357 | 0.14% | 3,658 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $665,336 | 0.14% | 3,993 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $665,026 | 0.14% | 12,160 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $661,213 | 0.14% | 206 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $655,869 | 0.14% | 10,526 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $653,879 | 0.14% | 9,093 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $641,714 | 0.14% | 26,794 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $638,377 | 0.13% | 8,434 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $637,504 | 0.13% | 2,716 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $636,727 | 0.13% | 4,541 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $630,915 | 0.13% | 6,940 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $618,387 | 0.13% | 5,045 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $616,531 | 0.13% | 1,301 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $615,238 | 0.13% | 5,525 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $597,440 | 0.13% | 13,594 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $594,233 | 0.13% | 2,280 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $587,909 | 0.12% | 2,128 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $586,724 | 0.12% | 2,067 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $586,214 | 0.12% | 2,225 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $585,971 | 0.12% | 4,539 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $585,909 | 0.12% | 2,309 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $584,740 | 0.12% | 4,933 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $571,669 | 0.12% | 7,915 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $571,069 | 0.12% | 606 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $559,542 | 0.12% | 4,232 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $552,846 | 0.12% | 12,307 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $534,029 | 0.11% | 5,012 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $532,912 | 0.11% | 5,836 | Common | NONE |
| 097023105 | BA | BOEING CO | $531,200 | 0.11% | 3,001 | Common | NONE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $530,755 | 0.11% | 57,317 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $528,584 | 0.11% | 10,467 | Common | NONE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $521,202 | 0.11% | 53,130 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $519,043 | 0.11% | 4,818 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $510,534 | 0.11% | 5,085 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $503,115 | 0.11% | 1,788 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $501,094 | 0.11% | 3,076 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $499,568 | 0.11% | 2,202 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $499,136 | 0.11% | 1,464 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $489,404 | 0.10% | 2,425 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $483,642 | 0.10% | 3,691 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $480,396 | 0.10% | 3,549 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $473,242 | 0.10% | 5,296 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $466,105 | 0.10% | 2,795 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $462,304 | 0.10% | 2,249 | Common | NONE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $461,742 | 0.10% | 34,228 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $459,022 | 0.10% | 2,218 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $456,806 | 0.10% | 3,467 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $455,182 | 0.10% | 1,109 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $451,370 | 0.10% | 7,876 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $450,799 | 0.10% | 2,009 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $438,346 | 0.09% | 7,412 | Common | NONE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $434,689 | 0.09% | 28,979 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $431,825 | 0.09% | 2,033 | Common | NONE |
| 09256A109 | CII | BLACKROCK ENHANCD CAP & INM | $430,683 | 0.09% | 21,427 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $418,801 | 0.09% | 19,282 | Common | NONE |
| 09250B103 | XBTAX | BLACKROCK LONG-TERM MUN ADVA | $403,078 | 0.09% | 41,299 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $399,262 | 0.08% | 1,345 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $393,440 | 0.08% | 3,730 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $391,483 | 0.08% | 2,420 | Common | NONE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $387,673 | 0.08% | 32,605 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $382,840 | 0.08% | 5,609 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $376,122 | 0.08% | 3,530 | Common | NONE |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $368,137 | 0.08% | 266,766 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $362,910 | 0.08% | 7,509 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $362,156 | 0.08% | 3,277 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $360,207 | 0.08% | 6,261 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $360,191 | 0.08% | 16,455 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $358,431 | 0.08% | 25,621 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $357,790 | 0.08% | 762 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $357,754 | 0.08% | 4,586 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $354,431 | 0.07% | 2,860 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $354,172 | 0.07% | 12,926 | Common | NONE |
| 42809H107 | HES | HESS CORP | $351,373 | 0.07% | 2,642 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $350,397 | 0.07% | 17,887 | Common | NONE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $349,183 | 0.07% | 23,109 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $346,908 | 0.07% | 5,440 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $343,091 | 0.07% | 1,201 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $341,851 | 0.07% | 2,143 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $339,724 | 0.07% | 8,141 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $332,885 | 0.07% | 15,799 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $330,112 | 0.07% | 1,554 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $328,066 | 0.07% | 8,335 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $326,720 | 0.07% | 2,375 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $325,142 | 0.07% | 3,515 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $324,040 | 0.07% | 5,729 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $323,039 | 0.07% | 1,844 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $320,819 | 0.07% | 4,558 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $315,072 | 0.07% | 13,825 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $313,831 | 0.07% | 11,803 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $313,794 | 0.07% | 4,104 | Common | NONE |
| 785688102 | SBR | SABINE RTY TR | $308,366 | 0.07% | 4,758 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $306,896 | 0.06% | 3,363 | Common | NONE |
| 552738106 | MFM | MFS MUN INCOME TR | $299,868 | 0.06% | 56,050 | Common | NONE |
| 487836108 | K | KELLANOVA | $299,342 | 0.06% | 3,697 | Common | NONE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $296,051 | 0.06% | 21,800 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $293,324 | 0.06% | 3,424 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $290,583 | 0.06% | 5,142 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $289,298 | 0.06% | 4,538 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $288,401 | 0.06% | 7,574 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $286,214 | 0.06% | 684 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $281,900 | 0.06% | 1,725 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $281,092 | 0.06% | 1,852 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $279,659 | 0.06% | 3,558 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $279,566 | 0.06% | 6,561 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $279,338 | 0.06% | 3,320 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $278,285 | 0.06% | 1,054 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $273,806 | 0.06% | 7,142 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $273,026 | 0.06% | 577 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $273,007 | 0.06% | 7,879 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $272,861 | 0.06% | 2,581 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $272,132 | 0.06% | 7,251 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $267,637 | 0.06% | 2,765 | Common | NONE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $267,181 | 0.06% | 24,625 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $266,408 | 0.06% | 10,431 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $264,217 | 0.06% | 2,502 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $264,063 | 0.06% | 3,225 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $262,519 | 0.06% | 1,431 | Common | NONE |
| 126408103 | CSX | CSX CORP | $261,516 | 0.06% | 8,104 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $260,400 | 0.05% | 3,720 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $257,958 | 0.05% | 5,393 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $255,750 | 0.05% | 6,200 | Common | NONE |
| 501044101 | KR | KROGER CO | $253,410 | 0.05% | 4,144 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $253,405 | 0.05% | 5,129 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $249,382 | 0.05% | 7,932 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $248,764 | 0.05% | 3,361 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $248,406 | 0.05% | 3,679 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $245,824 | 0.05% | 1,452 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $244,953 | 0.05% | 4,198 | Common | NONE |
| 17253J106 | CIFR | CIPHER MINING INC | $243,600 | 0.05% | 52,500 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $243,070 | 0.05% | 2,286 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $238,110 | 0.05% | 3,206 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $237,206 | 0.05% | 11,520 | Common | NONE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $237,140 | 0.05% | 39,722 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $235,871 | 0.05% | 2,021 | Common | NONE |
| 244199105 | DE | DEERE & CO | $235,144 | 0.05% | 555 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $234,118 | 0.05% | 1,874 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $233,345 | 0.05% | 2,907 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $231,931 | 0.05% | 4,114 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $229,703 | 0.05% | 3,666 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $227,841 | 0.05% | 17,717 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $227,809 | 0.05% | 1,721 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $226,418 | 0.05% | 5,567 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $225,646 | 0.05% | 686 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $224,932 | 0.05% | 3,918 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $224,617 | 0.05% | 1,570 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $223,883 | 0.05% | 352 | Common | NONE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $222,785 | 0.05% | 22,595 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $222,434 | 0.05% | 1,769 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $222,327 | 0.05% | 3,092 | Common | NONE |
| 960413102 | WLK | WESTLAKE CORPORATION | $221,618 | 0.05% | 1,933 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $221,350 | 0.05% | 210 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $220,877 | 0.05% | 1,025 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $218,642 | 0.05% | 2,247 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $216,483 | 0.05% | 10,797 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $209,953 | 0.04% | 3,931 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $209,787 | 0.04% | 2,559 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $204,391 | 0.04% | 2,207 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $203,290 | 0.04% | 1,811 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $202,925 | 0.04% | 965 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $202,743 | 0.04% | 2,025 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $201,894 | 0.04% | 2,100 | Common | NONE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $192,718 | 0.04% | 16,729 | Common | NONE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $192,551 | 0.04% | 14,721 | Common | NONE |
| 09254J102 | MUA | BLACKROCK MUNIASSETS FD INC | $185,185 | 0.04% | 16,774 | Common | NONE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $176,432 | 0.04% | 17,047 | Common | NONE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $168,280 | 0.04% | 16,828 | Common | NONE |
| 75915K309 | RGLS | REGULUS THERAPEUTICS INC | $167,621 | 0.04% | 106,089 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $155,113 | 0.03% | 14,349 | Common | NONE |
| 67062F100 | NXP | NUVEEN SELECT TAX-FREE INCOM | $154,469 | 0.03% | 10,196 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $150,079 | 0.03% | 11,968 | Common | NONE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $142,014 | 0.03% | 14,403 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $135,364 | 0.03% | 16,650 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $123,606 | 0.03% | 15,726 | Common | NONE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $120,952 | 0.03% | 11,940 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $115,060 | 0.02% | 11,000 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $101,666 | 0.02% | 12,074 | Common | NONE |
| 67062M105 | NNY | NUVEEN N Y MUN VALUE FD | $91,628 | 0.02% | 11,393 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $82,495 | 0.02% | 12,096 | Common | NONE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $55,720 | 0.01% | 14,000 | Common | NONE |
| 48208F105 | — | SAFETY SHOT INC | $25,200 | 0.01% | 35,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.