Q1 2026 · 13F-HR
Tyche Wealth Partners LLCholdings as filed
Filed 2026-05-06 · accession 0001951757-26-000781
$648.5M
Reported value
347
Positions
2026-03-31
Period end
The Brief · Tyche Wealth Partners LLC · Q1 2026
AI · grounded in 13F
Tyche Wealth Partners LLC established a new position in FMDE valued at $19.3M. The fund also opened new positions in LMUB for $6.4M and CORO for $5.6M. On the sell side, the fund closed its position in PREF, reducing its holdings by $7.3M, and exited SCCO for $2.9M. Additionally, the fund increased its stake in QQQ by 30.5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $43.7M | 6.75% | 67,261 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $33.4M | 5.15% | 131,533 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $30.5M | 4.70% | 196,102 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $27.8M | 4.29% | 163,944 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $19.3M | 2.98% | 536,815 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.0M | 2.31% | 25,923 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $14.9M | 2.29% | 283,669 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.8M | 2.28% | 84,616 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.7M | 1.96% | 34,417 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $12.4M | 1.91% | 116,919 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.2M | 1.88% | 58,512 | Common | NONE |
| 931142103 | WMT | WALMART INC | $11.6M | 1.79% | 93,262 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $10.4M | 1.61% | 15,940 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $8.8M | 1.36% | 59,702 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $8.8M | 1.35% | 23,610 | Common | NONE |
| 92826C839 | V | VISA INC | $7.6M | 1.18% | 25,236 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $7.4M | 1.14% | 35,720 | Common | NONE |
| 46438G448 | LMUB | ISHARES TR | $6.4M | 0.99% | 127,929 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $6.4M | 0.98% | 6,382 | Common | NONE |
| 74347R693 | ROM | PROSHARES TR | $6.1M | 0.94% | 77,744 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $6.0M | 0.92% | 41,461 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.9M | 0.91% | 20,134 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.9M | 0.91% | 129,443 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.7M | 0.88% | 86,561 | Common | NONE |
| 45259A845 | AIS | TIDAL TRUST III | $5.7M | 0.88% | 136,295 | Common | NONE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $5.6M | 0.86% | 172,796 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.5M | 0.85% | 19,111 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.5M | 0.84% | 22,404 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.4M | 0.84% | 9,074 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.4M | 0.83% | 16,431 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.4M | 0.83% | 27,560 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.2M | 0.80% | 7,363 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.5M | 0.69% | 47,970 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $4.2M | 0.65% | 72,381 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.2M | 0.64% | 19,130 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.0M | 0.62% | 8,098 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.0M | 0.62% | 4,776 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.8M | 0.59% | 11,907 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.8M | 0.58% | 19,636 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $3.7M | 0.57% | 49,295 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.7M | 0.57% | 126,703 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.6M | 0.56% | 11,632 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.5M | 0.54% | 46,277 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.4M | 0.52% | 17,599 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $3.2M | 0.49% | 88,545 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.1M | 0.48% | 14,360 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $3.1M | 0.47% | 31,772 | Common | NONE |
| 67079X102 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $3.0M | 0.47% | 293,493 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.0M | 0.46% | 6,866 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.9M | 0.45% | 15,999 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 0.44% | 3,089 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.8M | 0.43% | 16,981 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.43% | 48,741 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 0.42% | 9,456 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.7M | 0.41% | 27,784 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.7M | 0.41% | 42,925 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.41% | 5,540 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $2.4M | 0.37% | 51,822 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $2.2M | 0.34% | 67,739 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.2M | 0.34% | 8,533 | Common | NONE |
| 031100100 | AME | AMETEK INC | $2.2M | 0.33% | 10,040 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $2.1M | 0.32% | 41,867 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $2.1M | 0.32% | 29,004 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $2.0M | 0.31% | 56,575 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 0.30% | 6,330 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 0.29% | 3,145 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.9M | 0.29% | 27,237 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.29% | 3,283 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.8M | 0.28% | 7,552 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.8M | 0.28% | 162,878 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $1.8M | 0.27% | 152,794 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.7M | 0.27% | 9,359 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.7M | 0.26% | 20,662 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.6M | 0.25% | 31,458 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.25% | 8,404 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.6M | 0.25% | 55,634 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.6M | 0.24% | 10,415 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.6M | 0.24% | 10,791 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.6M | 0.24% | 41,093 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 0.24% | 11,698 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.5M | 0.24% | 14,914 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.5M | 0.23% | 32,443 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.23% | 30,315 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $1.5M | 0.23% | 122,352 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.5M | 0.23% | 14,418 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.5M | 0.23% | 64,262 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.23% | 5,410 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.5M | 0.22% | 3,732 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $1.4M | 0.22% | 24,237 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.4M | 0.22% | 17,285 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.21% | 11,441 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.4M | 0.21% | 1,422 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.21% | 5,789 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.3M | 0.21% | 6,364 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.20% | 5,810 | Common | NONE |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $1.3M | 0.20% | 100,000 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.3M | 0.20% | 14,177 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.3M | 0.20% | 13,420 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.3M | 0.19% | 26,132 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.2M | 0.19% | 1,651 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.2M | 0.18% | 4,375 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.18% | 2,367 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.17% | 6,183 | Common | NONE |
| 46435U796 | SYSB | ISHARES TR | $1.1M | 0.17% | 12,518 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.1M | 0.17% | 5,554 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $1.1M | 0.17% | 3,691 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.1M | 0.16% | 5,352 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.1M | 0.16% | 4,095 | Common | NONE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $1.0M | 0.16% | 64,783 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.0M | 0.16% | 7,829 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.0M | 0.16% | 9,250 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.16% | 4,071 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $1.0M | 0.16% | 2,176 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.15% | 12,901 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $992,405 | 0.15% | 9,046 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $990,285 | 0.15% | 2,322 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $985,169 | 0.15% | 4,968 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $941,004 | 0.15% | 7,448 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $940,652 | 0.15% | 5,867 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUN CR INCOME FD | $919,190 | 0.14% | 75,467 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $885,319 | 0.14% | 3,120 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $881,936 | 0.14% | 2,684 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $871,505 | 0.13% | 14,226 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $847,535 | 0.13% | 10,646 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $840,869 | 0.13% | 4,139 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $839,528 | 0.13% | 10,029 | Common | NONE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $817,633 | 0.13% | 77,281 | Common | NONE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $810,307 | 0.12% | 82,098 | Common | NONE |
| 00888H844 | NVBW | AIM ETF PRODUCTS TRUST | $808,454 | 0.12% | 24,290 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $806,717 | 0.12% | 1,900 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $795,919 | 0.12% | 6,875 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $772,627 | 0.12% | 3,798 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $769,951 | 0.12% | 16,778 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $765,629 | 0.12% | 12,238 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $740,835 | 0.11% | 828 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $740,392 | 0.11% | 20,246 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $733,792 | 0.11% | 4,537 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $733,540 | 0.11% | 2,484 | Common | NONE |
| 02507A101 | AVXC | AMERICAN CENTY ETF TR | $731,092 | 0.11% | 10,810 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $724,127 | 0.11% | 12,563 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $709,652 | 0.11% | 1,668 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $698,466 | 0.11% | 12,580 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $696,559 | 0.11% | 6,058 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $693,773 | 0.11% | 2,862 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $692,333 | 0.11% | 13,808 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $689,774 | 0.11% | 19,316 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $689,067 | 0.11% | 204 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $685,289 | 0.11% | 10,148 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $673,472 | 0.10% | 4,594 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $673,153 | 0.10% | 4,576 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $668,461 | 0.10% | 9,810 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $666,480 | 0.10% | 16,899 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $665,642 | 0.10% | 1,343 | Common | NONE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $660,950 | 0.10% | 69,427 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $656,373 | 0.10% | 13,464 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $641,388 | 0.10% | 27,911 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $637,461 | 0.10% | 5,128 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $635,892 | 0.10% | 6,461 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $633,196 | 0.10% | 2,527 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $632,964 | 0.10% | 4,834 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $630,369 | 0.10% | 4,632 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $628,258 | 0.10% | 1,820 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $615,039 | 0.09% | 1,417 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $614,533 | 0.09% | 4,231 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $603,838 | 0.09% | 2,757 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $595,685 | 0.09% | 682 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $592,368 | 0.09% | 2,064 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $588,140 | 0.09% | 6,102 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $585,543 | 0.09% | 1,827 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $580,062 | 0.09% | 1,597 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $575,243 | 0.09% | 2,648 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $569,543 | 0.09% | 1,685 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $566,956 | 0.09% | 831 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $564,113 | 0.09% | 4,342 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $559,714 | 0.09% | 49,620 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $546,972 | 0.08% | 19,479 | Common | NONE |
| 09254J102 | MUA | BLACKROCK MUNIASSETS FD INC | $544,643 | 0.08% | 51,333 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $543,545 | 0.08% | 2,265 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $540,665 | 0.08% | 26,425 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $537,958 | 0.08% | 1,510 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $537,743 | 0.08% | 10,365 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $536,622 | 0.08% | 9,129 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $534,699 | 0.08% | 4,045 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $533,916 | 0.08% | 5,818 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $533,011 | 0.08% | 1,515 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $528,440 | 0.08% | 6,225 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $528,167 | 0.08% | 2,692 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $525,409 | 0.08% | 536 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $524,748 | 0.08% | 3,320 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $523,555 | 0.08% | 3,101 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $517,031 | 0.08% | 7,205 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $514,798 | 0.08% | 3,561 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $514,412 | 0.08% | 2,711 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $513,671 | 0.08% | 1,412 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $506,395 | 0.08% | 2,338 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $503,692 | 0.08% | 8,505 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $499,029 | 0.08% | 2,632 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $494,656 | 0.08% | 1,635 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $490,233 | 0.08% | 9,539 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $487,599 | 0.08% | 15,445 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $486,849 | 0.08% | 4,467 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $480,951 | 0.07% | 9,742 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $478,912 | 0.07% | 10,572 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $478,907 | 0.07% | 5,619 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $478,251 | 0.07% | 8,990 | Common | NONE |
| 09256A109 | CII | BLACKROCK ENHANCED LARGE CAP | $472,824 | 0.07% | 22,494 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $472,077 | 0.07% | 5,564 | Common | NONE |
| 00888H786 | FEBW | AIM ETF PRODUCTS TRUST | $461,187 | 0.07% | 13,775 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $457,684 | 0.07% | 3,554 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $456,544 | 0.07% | 4,400 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $456,354 | 0.07% | 23,645 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $454,904 | 0.07% | 4,011 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $454,618 | 0.07% | 1,978 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $452,307 | 0.07% | 4,098 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $445,958 | 0.07% | 2,420 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $439,119 | 0.07% | 4,601 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE ENERGY | $439,008 | 0.07% | 13,450 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $430,656 | 0.07% | 1,200 | Common | NONE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $430,130 | 0.07% | 35,084 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $425,752 | 0.07% | 8,950 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $425,127 | 0.07% | 1,304 | Common | NONE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $423,658 | 0.07% | 34,840 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $422,646 | 0.07% | 12,605 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $420,314 | 0.06% | 1,321 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $417,548 | 0.06% | 2,469 | Common | NONE |
| 552738106 | MFM | MFS MUN INCOME TR | $416,448 | 0.06% | 77,263 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $413,351 | 0.06% | 1,204 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $410,542 | 0.06% | 3,735 | Common | NONE |
| 19249H103 | CHRS | COHERUS ONCOLOGY INC | $407,067 | 0.06% | 240,868 | Common | NONE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $403,760 | 0.06% | 13,710 | Common | NONE |
| 244199105 | DE | DEERE & CO | $403,483 | 0.06% | 716 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $402,884 | 0.06% | 8,338 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $401,910 | 0.06% | 3,625 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $401,010 | 0.06% | 5,254 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $399,274 | 0.06% | 2,457 | Common | NONE |
| 785688102 | SBR | SABINE RTY TR | $396,279 | 0.06% | 5,260 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $395,542 | 0.06% | 8,525 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $394,275 | 0.06% | 1,783 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $391,516 | 0.06% | 1,191 | Common | NONE |
| 69349H107 | TXNM | TXNM ENERGY INC | $389,299 | 0.06% | 6,659 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $388,403 | 0.06% | 2,251 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $388,110 | 0.06% | 14,206 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $367,510 | 0.06% | 11,000 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $367,207 | 0.06% | 7,349 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $366,874 | 0.06% | 3,643 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $366,309 | 0.06% | 4,071 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $359,120 | 0.06% | 8,746 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $356,521 | 0.05% | 1,669 | Common | NONE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $355,215 | 0.05% | 24,634 | Common | NONE |
| 461202103 | INTU | INTUIT | $354,392 | 0.05% | 820 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $350,845 | 0.05% | 3,566 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $344,405 | 0.05% | 2,255 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $341,792 | 0.05% | 1,725 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $341,711 | 0.05% | 3,498 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $341,638 | 0.05% | 1,304 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $339,930 | 0.05% | 3,524 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $338,334 | 0.05% | 3,638 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $333,598 | 0.05% | 1,162 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $330,169 | 0.05% | 9,396 | Common | NONE |
| 126408103 | CSX | CSX CORP | $327,497 | 0.05% | 7,978 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $321,790 | 0.05% | 4,538 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $320,575 | 0.05% | 1,717 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $318,125 | 0.05% | 6,307 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $316,670 | 0.05% | 28,632 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $315,604 | 0.05% | 2,409 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $315,504 | 0.05% | 2,695 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $313,502 | 0.05% | 2,310 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $312,693 | 0.05% | 3,787 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $312,491 | 0.05% | 17,341 | Common | NONE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $312,401 | 0.05% | 21,800 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $311,820 | 0.05% | 1,844 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $310,482 | 0.05% | 14,963 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $308,704 | 0.05% | 3,886 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $298,678 | 0.05% | 1,815 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $297,662 | 0.05% | 1,741 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $297,627 | 0.05% | 225 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $296,931 | 0.05% | 5,273 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $288,166 | 0.04% | 3,515 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $287,248 | 0.04% | 3,118 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $282,591 | 0.04% | 4,348 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $282,322 | 0.04% | 4,947 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $280,394 | 0.04% | 2,372 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $279,372 | 0.04% | 1,777 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $278,694 | 0.04% | 1,029 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $274,777 | 0.04% | 4,225 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $274,596 | 0.04% | 4,488 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $274,141 | 0.04% | 3,060 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $272,081 | 0.04% | 3,720 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $270,254 | 0.04% | 1,078 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $267,357 | 0.04% | 612 | Common | NONE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $264,140 | 0.04% | 23,500 | Common | NONE |
| 501044101 | KR | KROGER CO | $264,135 | 0.04% | 3,650 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $263,950 | 0.04% | 11,628 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $262,523 | 0.04% | 303 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $260,403 | 0.04% | 9,483 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $259,653 | 0.04% | 1,428 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $258,967 | 0.04% | 4,115 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $256,719 | 0.04% | 807 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $256,003 | 0.04% | 3,589 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $255,766 | 0.04% | 2,576 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $255,313 | 0.04% | 1,948 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $252,079 | 0.04% | 3,180 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $250,475 | 0.04% | 574 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $246,760 | 0.04% | 2,799 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $244,594 | 0.04% | 2,062 | Common | NONE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $244,290 | 0.04% | 39,722 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $244,027 | 0.04% | 6,756 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $242,424 | 0.04% | 27,300 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $242,204 | 0.04% | 6,217 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $240,714 | 0.04% | 3,705 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $239,868 | 0.04% | 5,435 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $235,532 | 0.04% | 6,364 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $232,667 | 0.04% | 5,698 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $231,502 | 0.04% | 3,817 | Common | NONE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $230,484 | 0.04% | 23,959 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $230,018 | 0.04% | 942 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $224,998 | 0.03% | 2,321 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $222,626 | 0.03% | 7,256 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $221,614 | 0.03% | 1,515 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $217,954 | 0.03% | 5,590 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $217,268 | 0.03% | 3,072 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $216,470 | 0.03% | 1,825 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $216,306 | 0.03% | 1,365 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $216,000 | 0.03% | 7,500 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $207,961 | 0.03% | 1,199 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $206,522 | 0.03% | 20,287 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $206,415 | 0.03% | 8,340 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $204,196 | 0.03% | 2,799 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $203,786 | 0.03% | 983 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $202,728 | 0.03% | 1,746 | Common | NONE |
| 67062F100 | NXP | NUVEEN SELECT TAX-FREE INCOM | $200,814 | 0.03% | 13,994 | Common | NONE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $183,684 | 0.03% | 16,729 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $167,708 | 0.03% | 22,242 | Common | NONE |
| 64124P101 | NBH | NEUBERGER MUN FD INC | $150,382 | 0.02% | 14,816 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $148,943 | 0.02% | 14,349 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $143,724 | 0.02% | 17,400 | Common | NONE |
| 67075G103 | JGH | NUVEEN GLOBAL HIGH INCOME FD | $143,640 | 0.02% | 11,755 | Common | NONE |
| 828174102 | LIEN | CHICAGO ATLANTIC BDC INC | $135,430 | 0.02% | 14,500 | Common | NONE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $122,982 | 0.02% | 11,940 | Common | NONE |
| 84445C100 | SLND | SOUTHLAND HLDGS INC | $117,777 | 0.02% | 90,598 | Common | NONE |
| G79483106 | LAES | SEALSQ CORP | $116,852 | 0.02% | 44,600 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION | $111,100 | 0.02% | 11,000 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $100,654 | 0.02% | 11,464 | Common | NONE |
| 67062M105 | NNY | NUVEEN N Y MUN VALUE FD | $95,132 | 0.01% | 11,393 | Common | NONE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $73,853 | 0.01% | 21,658 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $61,690 | 0.01% | 12,096 | Common | NONE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $15,189 | 0.00% | 15,499 | 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.