Tyche Wealth Partners LLC

CIK 0002004818 • 6 13F filings • Apr 23, 2025 – Aug 6, 2026

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Filer information

Filed by: Tyche Wealth Partners LLC, Chief Compliance Officer
Address: 5700 GRANITE PARKWAY, 330, PLANO, TX, 75024
Phone: (972) 327-8820
AUM: $629.8M

AUM over time

$712.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $629.8M333 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$677K	0.1%Prev: 0.1%	4,230 SH	Decreased-349 SH
ABBOTT LABS	COM	$2.0M	0.3%Prev: 0.3%	15,777 SH	Increased+3,645 SH
ABBVIE INC	COM	$4.4M	0.7%Prev: 0.7%	19,447 SH	Increased+2,470 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.1M	0.2%Prev: 0.1%	4,234 SH	Increased+1,101 SH
AFLAC INC	COM	$1.0M	0.2%Prev: 0.2%	9,500 SH	Increased+454 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$835K	0.1%	24,690 SH	New
AIR PRODS & CHEMS INC	COM	$915K	0.1%Prev: 0.2%	3,703 SH	Decreased-143 SH
ALLIANT ENERGY CORP	COM	$468K	0.1%Prev: 0.1%	7,205 SH	Decreased-207 SH
ALLSTATE CORP	COM	$204K	0.0%Prev: 0.0%	979 SH	Decreased+5 SH
ALPHABET INC	CAP STK CL A	$5.8M	0.9%Prev: 0.7%	18,587 SH	Increased+1,657 SH
ALPHABET INC	CAP STK CL C	$3.0M	0.5%Prev: 0.4%	9,422 SH	Increased-9 SH
ALPS ETF TR	SECTR DIV DOGS	$255K	0.0%Prev: 0.0%	4,225 SH	Increased
ALTRIA GROUP INC	COM	$4.8M	0.8%Prev: 1.0%	83,203 SH	Decreased-1,542 SH
AMAZON COM INC	COM	$13.4M	2.1%Prev: 2.2%	58,072 SH	Increased+1,609 SH
AMC ENTMT HLDGS INC	CL A NEW	$24K	0.0%Prev: 0.0%	15,499 SH	Decreased
AMEREN CORP	COM	$277K	0.0%Prev: 0.0%	2,770 SH	Increased+258 SH
AMERICAN CENTY ETF TR	AVANTIS EMERGING	$711K	0.1%Prev: 0.1%	11,156 SH	Increased+1,699 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.2M	0.2%Prev: 0.1%	16,025 SH	Increased+7,181 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$918K	0.1%Prev: 0.1%	8,998 SH	Increased+854 SH
AMERICAN ELEC PWR CO INC	COM	$245K	0.0%Prev: 0.0%	2,123 SH	Increased+73 SH
AMERICAN EXPRESS CO	COM	$605K	0.1%Prev: 0.1%	1,635 SH	Increased+1 SH
AMERICAN TOWER CORP NEW	COM	$396K	0.1%Prev: 0.1%	2,254 SH	Decreased+142 SH
AMERICAN WTR WKS CO INC NEW	COM	$617K	0.1%Prev: 0.0%	4,727 SH	Increased+3,058 SH
AMETEK INC	COM	$2.1M	0.3%Prev: 0.7%	10,032 SH	Decreased-11,908 SH
AMGEN INC	COM	$1.1M	0.2%Prev: 0.1%	3,414 SH	Increased+1,075 SH
AMPHENOL CORP NEW	CL A	$1.0M	0.2%	7,419 SH	New
ANALOG DEVICES INC	COM	$294K	0.0%	1,083 SH	New
APPLE INC	COM	$35.7M	5.7%Prev: 5.6%	131,301 SH	Increased+5,830 SH
ARES CAPITAL CORP	COM	$348K	0.1%Prev: 0.1%	17,202 SH	Increased+426 SH
ASML HOLDING N V	N Y REGISTRY SHS	$231K	0.0%Prev: 0.0%	216 SH	Increased
AT&T INC	COM	$1.3M	0.2%Prev: 0.3%	52,753 SH	Decreased-1,610 SH
ATMOS ENERGY CORP	COM	$1.6M	0.3%Prev: 0.1%	9,401 SH	Increased+4,416 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.2M	0.2%Prev: 0.1%	4,484 SH	Increased+2,152 SH
AUTOZONE INC	COM	$705K	0.1%Prev: 0.2%	208 SH	Decreased+6 SH
AXON ENTERPRISE INC	COM	$1.1M	0.2%Prev: 0.2%	1,922 SH	Decreased+25 SH
BANK AMERICA CORP	COM	$734K	0.1%Prev: 0.1%	13,352 SH	Increased-14 SH
BANK NEW YORK MELLON CORP	COM	$212K	0.0%	1,824 SH	New
BECTON DICKINSON & CO	COM	$352K	0.1%Prev: 0.1%	1,812 SH	Increased+79 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.7M	0.4%Prev: 0.5%	5,375 SH	Decreased-80 SH
BITMINE IMMERSION TECNOLOGIE	COM NEW	$385K	0.1%	14,163 SH	New
BJS WHSL CLUB HLDGS INC	COM	$559K	0.1%Prev: 0.1%	6,209 SH	Decreased-75 SH
BLACKROCK CR ALLOCATION INCO	COM	$119K	0.0%Prev: 0.0%	11,000 SH	Decreased
BLACKROCK ENHANCED LARGE CAP	COM	$501K	0.1%Prev: 0.1%	21,427 SH	Increased
BLACKROCK ETF TRUST	ISHARES A I INNO	$2.0M	0.3%Prev: 0.3%	60,788 SH	Increased+15,107 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$4.0M	0.6%Prev: 0.6%	66,496 SH	Increased+12,954 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$3.1M	0.5%Prev: 0.4%	80,632 SH	Increased+14,764 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.7M	0.3%Prev: 0.2%	32,393 SH	Increased+7,668 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$2.4M	0.4%Prev: 0.4%	48,437 SH	Increased+7,054 SH
BLACKROCK INC	COM	$1.7M	0.3%Prev: 0.3%	1,547 SH	Decreased+100 SH
BLACKROCK LONG-TERM MUN ADVA	COM	$363K	0.1%Prev: 0.1%	39,109 SH	Decreased
BLACKROCK MUN INCOME QUALITY	COM	$269K	0.0%Prev: 0.0%	24,625 SH	Decreased
BLACKROCK MUN INCOME TR	SH BEN INT	$144K	0.0%Prev: 0.0%	14,403 SH	Decreased
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$265K	0.0%Prev: 0.0%	11,613 SH	Increased+30 SH
BLACKROCK MUNIASSETS FD INC	COM	$180K	0.0%Prev: 0.0%	16,774 SH	Decreased
BLACKROCK MUNIHOLDINGS QUALI	COM	$169K	0.0%Prev: 0.0%	16,828 SH	Decreased
BLACKROCK MUNIYILD QULT FD I	COM	$189K	0.0%Prev: 0.0%	16,729 SH	Decreased
BLACKSTONE INC	COM	$927K	0.1%Prev: 0.2%	6,013 SH	Decreased+8 SH
BLUE OWL CAPITAL CORPORATION	COM	$356K	0.1%	28,632 SH	New
BOEING CO	COM	$1.1M	0.2%Prev: 0.2%	5,267 SH	Increased+120 SH
BRISTOL-MYERS SQUIBB CO	COM	$206K	0.0%	3,812 SH	New
BROADCOM INC	COM	$2.3M	0.4%Prev: 0.3%	6,761 SH	Increased+1,526 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$546K	0.1%	2,448 SH	New
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$235K	0.0%Prev: 0.0%	6,756 SH	Increased
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	$363K	0.1%Prev: 0.1%	13,450 SH	Decreased-2,500 SH
CARRIER GLOBAL CORPORATION	COM	$284K	0.0%Prev: 0.1%	5,374 SH	Decreased-238 SH
CASEYS GEN STORES INC	COM	$763K	0.1%	1,381 SH	New
CATERPILLAR INC	COM	$4.2M	0.7%Prev: 0.6%	7,380 SH	Increased-23 SH
CHEVRON CORP NEW	COM	$5.5M	0.9%Prev: 1.0%	35,877 SH	Decreased-456 SH
CHUBB LIMITED	COM	$438K	0.1%Prev: 0.1%	1,403 SH	Increased+77 SH
CINTAS CORP	COM	$431K	0.1%	2,291 SH	New
CIPHER MINING INC	COM	$1.7M	0.3%Prev: 0.1%	115,000 SH	Increased+62,500 SH
CISCO SYS INC	COM	$1.0M	0.2%Prev: 0.2%	13,482 SH	Increased+252 SH
CITIGROUP INC	COM NEW	$1.0M	0.2%Prev: 0.1%	8,847 SH	Increased+884 SH
CME GROUP INC	COM	$621K	0.1%	2,273 SH	New
COCA COLA CO	COM	$3.2M	0.5%Prev: 0.5%	46,417 SH	Increased-180 SH
COHERUS ONCOLOGY INC	COM	$314K	0.0%Prev: 0.1%	220,868 SH	Decreased+25,000 SH
COLGATE PALMOLIVE CO	COM	$459K	0.1%Prev: 0.1%	5,803 SH	Decreased+59 SH
CONOCOPHILLIPS	COM	$739K	0.1%Prev: 0.1%	7,890 SH	Decreased+13 SH
CORTEVA INC	COM	$677K	0.1%	10,096 SH	New
COSTCO WHSL CORP NEW	COM	$5.5M	0.9%Prev: 1.0%	6,427 SH	Increased+524 SH
COTERRA ENERGY INC	COM	$247K	0.0%Prev: 0.0%	9,391 SH	Increased+7 SH
CRANE COMPANY	COMMON STOCK	$321K	0.1%Prev: 0.1%	1,740 SH	Increased-1 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$469K	0.1%Prev: 0.1%	8,950 SH	Decreased-850 SH
CROWDSTRIKE HLDGS INC	CL A	$1.6M	0.3%Prev: 0.3%	3,486 SH	Decreased+11 SH
CSX CORP	COM	$289K	0.0%Prev: 0.0%	7,978 SH	Increased-32 SH
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	$568K	0.1%	35,084 SH	New
DANAHER CORPORATION	COM	$571K	0.1%Prev: 0.1%	2,493 SH	Increased+161 SH
DEERE & CO	COM	$328K	0.1%Prev: 0.1%	705 SH	Increased
DIAMONDBACK ENERGY INC	COM	$907K	0.1%Prev: 0.2%	6,036 SH	Increased-215 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$471K	0.1%Prev: 0.1%	12,346 SH	Increased-109 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$1.8M	0.3%Prev: 0.1%	51,629 SH	Increased+26,612 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$605K	0.1%Prev: 0.0%	15,912 SH	Increased+8,341 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$337K	0.1%Prev: 0.1%	4,538 SH	Increased
DIMENSIONAL ETF TRUST	US TARGETED VLU	$2.1M	0.3%Prev: 0.2%	35,332 SH	Increased+19,106 SH
DISNEY WALT CO	COM	$694K	0.1%Prev: 0.1%	6,097 SH	Decreased-21 SH
DUKE ENERGY CORP NEW	COM NEW	$567K	0.1%Prev: 0.1%	4,834 SH	Decreased-24 SH
EASTMAN CHEM CO	COM	$339K	0.1%Prev: 0.1%	5,314 SH	Decreased-946 SH
EATON VANCE ENHANCED EQUITY	COM	$624K	0.1%Prev: 0.1%	26,638 SH	Decreased+13 SH
EATON VANCE TAX MNGED BUY WR	COM	$376K	0.1%Prev: 0.1%	24,617 SH	Decreased-4,410 SH
EATON VANCE TAX-MANAGED GLOB	COM	$106K	0.0%Prev: 0.0%	11,464 SH	Increased
ECOLAB INC	COM	$665K	0.1%Prev: 0.1%	2,534 SH	Decreased-84 SH
ELI LILLY & CO	COM	$3.3M	0.5%Prev: 0.7%	3,101 SH	Decreased-2,015 SH
EMERSON ELEC CO	COM	$325K	0.1%Prev: 0.1%	2,448 SH	Decreased-63 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$370K	0.1%Prev: 0.1%	22,421 SH	Increased+1,234 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.3M	0.2%Prev: 0.2%	40,787 SH	Increased-323 SH
EOG RES INC	COM	$281K	0.0%	2,673 SH	New
EQUINIX INC	COM	$310K	0.0%	405 SH	New
EXXON MOBIL CORP	COM	$19.8M	3.1%Prev: 3.2%	164,811 SH	Increased+3,775 SH
FASTENAL CO	COM	$455K	0.1%	11,331 SH	New
FEDEX CORP	COM	$446K	0.1%Prev: 0.1%	1,543 SH	Increased-28 SH
FIRST FINL BANKSHARES INC	COM	$439K	0.1%	14,710 SH	New
FREEPORT-MCMORAN INC	CL B	$499K	0.1%Prev: 0.1%	9,830 SH	Increased-24 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$76K	0.0%Prev: 0.0%	12,096 SH	Decreased
GALLAGHER ARTHUR J & CO	COM	$459K	0.1%	1,773 SH	New
GE AEROSPACE	COM NEW	$961K	0.2%Prev: 0.2%	3,120 SH	Increased+1 SH
GE VERNOVA INC	COM	$446K	0.1%Prev: 0.1%	682 SH	Increased
GENERAL DYNAMICS CORP	COM	$405K	0.1%Prev: 0.1%	1,204 SH	Decreased
GENERAL MLS INC	COM	$211K	0.0%Prev: 0.0%	4,539 SH	Decreased-47 SH
GLOBAL X FDS	DEFENSE TECH ETF	$1.8M	0.3%Prev: 0.2%	27,082 SH	Increased+6,911 SH
GOLDMAN SACHS BDC INC	SHS	$131K	0.0%Prev: 0.0%	14,162 SH	Decreased-8,125 SH
GOLDMAN SACHS GROUP INC	COM	$3.4M	0.5%Prev: 0.5%	3,811 SH	Increased-21 SH
HENRY JACK & ASSOC INC	COM	$576K	0.1%Prev: 0.0%	3,156 SH	Increased+1,601 SH
HOME DEPOT INC	COM	$5.7M	0.9%Prev: 1.3%	16,594 SH	Decreased-1,869 SH
HONEYWELL INTL INC	COM	$1.1M	0.2%Prev: 0.2%	5,787 SH	Decreased-25 SH
ILLINOIS TOOL WKS INC	COM	$2.3M	0.4%Prev: 0.3%	9,305 SH	Increased+2,051 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.5M	0.2%Prev: 0.1%	4,897 SH	Increased+2,014 SH
INTUIT	COM	$593K	0.1%	896 SH	New
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$343K	0.1%Prev: 0.1%	13,436 SH	Decreased+19 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$647K	0.1%Prev: 0.1%	27,899 SH	Increased+12 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$2.0M	0.3%Prev: 0.4%	41,840 SH	Decreased-143 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$266K	0.0%Prev: 0.0%	3,720 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$749K	0.1%Prev: 0.1%	3,909 SH	Increased+466 SH
INVESCO MUNICIPAL TRUST	COM	$670K	0.1%Prev: 0.1%	69,409 SH	Increased+18 SH
INVESCO QQQ TR	UNIT SER 1	$12.2M	1.9%Prev: 2.0%	19,864 SH	Increased+1,168 SH
INVESCO QUALITY MUN INCOME T	COM	$236K	0.0%Prev: 0.0%	23,679 SH	Increased+270 SH
INVESCO TR INVT GRADE MUNS	COM	$851K	0.1%Prev: 0.1%	82,098 SH	Increased
INVESCO VALUE MUN INCOME TR	COM	$429K	0.1%Prev: 0.1%	34,840 SH	Decreased-495 SH
ISHARES GOLD TR	ISHARES NEW	$3.0M	0.5%Prev: 0.4%	36,385 SH	Increased+4,641 SH
ISHARES INC	CORE MSCI EMKT	$1.9M	0.3%Prev: 0.3%	28,907 SH	Increased+3,003 SH
ISHARES SILVER TR	ISHARES	$606K	0.1%Prev: 0.0%	9,412 SH	Increased+4,462 SH
ISHARES TR	0-5 YR TIPS ETF	$1.4M	0.2%Prev: 0.2%	13,979 SH	Increased+1,401 SH
ISHARES TR	0-5YR HI YL CP	$237K	0.0%Prev: 0.0%	5,525 SH	Decreased
ISHARES TR	1 3 YR TREAS BD	$458K	0.1%Prev: 0.0%	5,532 SH	Increased+2,458 SH
ISHARES TR	10-20 YR TRS ETF	$4.0M	0.6%Prev: 0.6%	39,409 SH	Increased+6,026 SH
ISHARES TR	7-10 YR TRSY BD	$535K	0.1%	5,568 SH	New
ISHARES TR	CONV BD ETF	$230K	0.0%	2,336 SH	New
ISHARES TR	CORE HIGH DV ETF	$281K	0.0%Prev: 0.0%	2,312 SH	Increased+59 SH
ISHARES TR	CORE S&P MCP ETF	$674K	0.1%Prev: 0.1%	10,215 SH	Decreased-351 SH
ISHARES TR	CORE S&P SCP ETF	$633K	0.1%Prev: 0.1%	5,267 SH	Decreased-209 SH
ISHARES TR	CORE S&P500 ETF	$10.9M	1.7%Prev: 1.5%	15,902 SH	Increased+3,081 SH
ISHARES TR	CORE UNIVRSL USD	$2.4M	0.4%	52,454 SH	New
ISHARES TR	CRE U S REIT ETF	$1.3M	0.2%Prev: 0.2%	22,511 SH	Increased+1,453 SH
ISHARES TR	DOW JONES US ETF	$226K	0.0%Prev: 0.0%	1,365 SH	Increased
ISHARES TR	ISHARES BIOTECH	$603K	0.1%Prev: 0.1%	3,571 SH	Increased+275 SH
ISHARES TR	ISHARES SEMICDTR	$359K	0.1%Prev: 0.1%	1,191 SH	Increased
ISHARES TR	MBS ETF	$1.2M	0.2%Prev: 0.2%	12,804 SH	Increased+3,446 SH
ISHARES TR	MSCI USA MMENTM	$606K	0.1%Prev: 0.1%	2,420 SH	Decreased-79 SH
ISHARES TR	MSCI USA QLT FCT	$3.8M	0.6%Prev: 0.7%	19,189 SH	Decreased-1,006 SH
ISHARES TR	NATIONAL MUN ETF	$11.2M	1.8%Prev: 1.8%	104,899 SH	Increased+9,160 SH
ISHARES TR	NORTH AMERN NAT	$210K	0.0%Prev: 0.0%	4,175 SH	Increased+4 SH
ISHARES TR	RUS 1000 GRW ETF	$1.0M	0.2%Prev: 0.2%	2,169 SH	Increased-22 SH
ISHARES TR	RUSSELL 2000 ETF	$963K	0.2%Prev: 0.2%	3,912 SH	Decreased-733 SH
ISHARES TR	S&P 100 ETF	$2.1M	0.3%Prev: 0.3%	6,245 SH	Increased+1,123 SH
ISHARES TR	SELECT DIVID ETF	$1.5M	0.2%Prev: 0.3%	10,555 SH	Decreased-330 SH
ISHARES TR	SYSTEMATIC BD ET	$1.1M	0.2%	11,815 SH	New
ISHARES TR	TIPS BD ETF	$450K	0.1%Prev: 0.1%	4,098 SH	Decreased-586 SH
ISHARES TR	U.S. MED DVC ETF	$222K	0.0%Prev: 0.0%	3,576 SH	Increased
ISHARES TR	U.S. TECH ETF	$3.1M	0.5%Prev: 0.6%	15,702 SH	Decreased-889 SH
ISHARES TR	US CONSUM DISCRE	$239K	0.0%Prev: 0.0%	2,321 SH	Decreased
ISHARES TR	US SML CAP EQT	$2.7M	0.4%Prev: 0.2%	35,857 SH	Increased+19,988 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.5M	0.4%Prev: 0.4%	43,672 SH	Increased+5,119 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$613K	0.1%Prev: 0.1%	10,547 SH	Increased+1,044 SH
JOBY AVIATION INC	COMMON STOCK	$230K	0.0%Prev: 0.0%	17,400 SH	Decreased+100 SH
JOHNSON & JOHNSON	COM	$4.6M	0.7%Prev: 0.7%	22,398 SH	Increased-325 SH
JPMORGAN CHASE & CO.	COM	$6.4M	1.0%Prev: 1.1%	19,949 SH	Increased-50 SH
KIMBERLY-CLARK CORP	COM	$358K	0.1%Prev: 0.1%	3,543 SH	Decreased+132 SH
KINDER MORGAN INC DEL	COM	$347K	0.1%Prev: 0.1%	12,605 SH	Increased+1,034 SH
KROGER CO	COM	$228K	0.0%Prev: 0.0%	3,649 SH	Decreased+1 SH
LAM RESEARCH CORP	COM NEW	$250K	0.0%	1,460 SH	New
LINDE PLC	SHS	$576K	0.1%Prev: 0.1%	1,351 SH	Decreased-15 SH
LOCKHEED MARTIN CORP	COM	$1.5M	0.2%Prev: 0.3%	3,125 SH	Decreased-15 SH
LOWES COS INC	COM	$1.4M	0.2%Prev: 0.3%	5,729 SH	Decreased-52 SH
MAGNOLIA OIL & GAS CORP	CL A	$338K	0.1%Prev: 0.1%	15,445 SH	Decreased
MARSH & MCLENNAN COS INC	COM	$218K	0.0%Prev: 0.0%	1,177 SH	Decreased
MASTERCARD INCORPORATED	CL A	$4.6M	0.7%Prev: 0.7%	8,085 SH	Increased+902 SH
MCCORMICK & CO INC	COM NON VTG	$367K	0.1%	5,390 SH	New
MCDONALDS CORP	COM	$3.6M	0.6%Prev: 0.5%	11,837 SH	Increased+1,752 SH
MCKESSON CORP	COM	$249K	0.0%Prev: 0.0%	303 SH	Increased
MERCK & CO INC	COM	$1.5M	0.2%Prev: 0.1%	14,583 SH	Increased+6,549 SH
META PLATFORMS INC	CL A	$2.2M	0.3%Prev: 0.4%	3,276 SH	Decreased+46 SH
METLIFE INC	COM	$246K	0.0%Prev: 0.0%	3,118 SH	Decreased+1 SH
MFS MUN INCOME TR	SH BEN INT	$434K	0.1%Prev: 0.1%	80,005 SH	Decreased-1,171 SH
MGM RESORTS INTERNATIONAL	COM	$240K	0.0%Prev: 0.0%	6,564 SH	Decreased-1,069 SH
MICROSOFT CORP	COM	$17.0M	2.7%Prev: 2.8%	35,222 SH	Increased+4,078 SH
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$132K	0.0%Prev: 0.0%	11,500 SH	Decreased-12,000 SH
MONDELEZ INTL INC	CL A	$621K	0.1%Prev: 0.1%	11,530 SH	Increased+4,933 SH
MOODYS CORP	COM	$293K	0.0%Prev: 0.0%	574 SH	Increased+1 SH
MORGAN STANLEY	COM NEW	$330K	0.1%Prev: 0.1%	1,860 SH	Increased+1 SH
MOTOROLA SOLUTIONS INC	COM NEW	$557K	0.1%	1,452 SH	New
MPLX LP	COM UNIT REP LTD	$248K	0.0%Prev: 0.0%	4,647 SH	Increased+500 SH
NASDAQ INC	COM	$552K	0.1%	5,679 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$347K	0.1%Prev: 0.1%	4,150 SH	Decreased-250 SH
NETFLIX INC	COM	$2.9M	0.5%Prev: 0.6%	31,279 SH	Decreased+28,215 SH
NEUBERGER MUN FD INC	COM	$150K	0.0%	14,816 SH	New
NEXTERA ENERGY INC	COM	$3.9M	0.6%Prev: 0.6%	48,144 SH	Increased+119 SH
NORFOLK SOUTHN CORP	COM	$605K	0.1%Prev: 0.1%	2,094 SH	Decreased+25 SH
NORTHROP GRUMMAN CORP	COM	$474K	0.1%Prev: 0.1%	831 SH	Decreased
NOVARTIS AG	SPONSORED ADR	$310K	0.0%Prev: 0.1%	2,250 SH	Increased
NOVO-NORDISK A S	ADR	$227K	0.0%	4,460 SH	New
NUCOR CORP	COM	$303K	0.0%Prev: 0.0%	1,858 SH	Increased-11 SH
NUVEEN AMT FREE MUN CR INC F	COM	$1.6M	0.2%Prev: 0.3%	124,165 SH	Increased+484 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$1.9M	0.3%Prev: 0.3%	161,945 SH	Increased-760 SH
NUVEEN AMT-FREE MUN VALUE FD	COM	$312K	0.0%Prev: 0.1%	21,800 SH	Increased
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	$3.0M	0.5%Prev: 0.5%	293,248 SH	Decreased-2,320 SH
NUVEEN GLOBAL HIGH INCOME FD	SHS	$146K	0.0%Prev: 0.0%	11,592 SH	Decreased+315 SH
NUVEEN MUN CR OPPORTUNITIES	COM	$791K	0.1%Prev: 0.1%	77,281 SH	Decreased
NUVEEN MUN HIGH INCOME OPPOR	COM	$146K	0.0%Prev: 0.0%	14,349 SH	Decreased
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$948K	0.2%Prev: 0.2%	75,328 SH	Decreased-1,964 SH
NUVEEN N Y MUN VALUE FD	COM	$98K	0.0%Prev: 0.0%	11,393 SH	Increased
NUVEEN PFD & INCOME OPPORTUN	COM	$180K	0.0%Prev: 0.0%	22,176 SH	Decreased+101 SH
NUVEEN QUALITY MUNCP INCOME	COM	$2.9M	0.5%Prev: 0.5%	241,737 SH	Increased+489 SH
NUVEEN S&P 500 BUY-WRITE INC	COM	$344K	0.1%Prev: 0.1%	23,400 SH	Decreased-2,258 SH
NUVEEN S&P 500 DYNAMIC OVERW	COM	$812K	0.1%Prev: 0.1%	45,004 SH	Increased+217 SH
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	$144K	0.0%Prev: 0.0%	10,196 SH	Decreased
NVIDIA CORPORATION	COM	$15.3M	2.4%Prev: 2.8%	82,127 SH	Decreased-3,487 SH
ONEOK INC NEW	COM	$1.0M	0.2%Prev: 0.2%	14,177 SH	Increased-63 SH
ORACLE CORP	COM	$788K	0.1%Prev: 0.2%	4,045 SH	Decreased+38 SH
PACER FDS TR	TRENDP US LAR CP	$15.4M	2.4%Prev: 2.5%	276,536 SH	Increased+11,393 SH
PACER FDS TR	TRENDP US MID CP	$721K	0.1%Prev: 0.1%	20,219 SH	Decreased-400 SH
PACER FDS TR	TRENDPILOT 100	$220K	0.0%Prev: 0.0%	2,793 SH	Increased+63 SH
PACER FDS TR	US CASH COWS 100	$666K	0.1%Prev: 0.1%	11,061 SH	Decreased-534 SH
PALO ALTO NETWORKS INC	COM	$1.5M	0.2%Prev: 0.2%	8,231 SH	Increased+1,974 SH
PARKER-HANNIFIN CORP	COM	$727K	0.1%Prev: 0.0%	828 SH	Increased+478 SH
PAYCHEX INC	COM	$350K	0.1%Prev: 0.1%	3,117 SH	Decreased+49 SH
PEPSICO INC	COM	$28.2M	4.5%Prev: 4.9%	196,789 SH	Increased-2,107 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$284K	0.0%Prev: 0.1%	23,963 SH	Decreased-1,754 SH
PFIZER INC	COM	$525K	0.1%Prev: 0.1%	21,094 SH	Decreased+344 SH
PHILIP MORRIS INTL INC	COM	$2.7M	0.4%Prev: 0.5%	16,817 SH	Decreased-703 SH
PHILLIPS 66	COM	$744K	0.1%Prev: 0.1%	5,763 SH	Decreased+100 SH
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$7.3M	1.2%Prev: 1.3%	384,025 SH	Decreased-17,676 SH
PROCTER AND GAMBLE CO	COM	$5.9M	0.9%Prev: 1.1%	41,261 SH	Decreased+1,063 SH
PROLOGIS INC.	COM	$518K	0.1%Prev: 0.1%	4,056 SH	Increased+219 SH
PROSHARES TR	PSHS ULT S&P 500	$460K	0.1%Prev: 0.1%	7,948 SH	Increased+4,012 SH
PROSHARES TR	PSHS ULTRA TECH	$7.3M	1.2%Prev: 1.3%	77,725 SH	Increased-207 SH
PRUDENTIAL FINL INC	COM	$396K	0.1%Prev: 0.1%	3,510 SH	Increased-14 SH
PUBLIC STORAGE OPER CO	COM	$267K	0.0%Prev: 0.0%	1,030 SH	Decreased+46 SH
PUTNAM MANAGED MUN INCOME TR	COM	$249K	0.0%Prev: 0.0%	39,722 SH	Increased
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	$128K	0.0%Prev: 0.0%	11,940 SH	Increased
QUALCOMM INC	COM	$613K	0.1%	3,585 SH	New
REALTY INCOME CORP	COM	$253K	0.0%Prev: 0.0%	4,484 SH	Increased+369 SH
RED CAT HLDGS INC	COM	$118K	0.0%	14,900 SH	New
REPUBLIC SVCS INC	COM	$616K	0.1%	2,908 SH	New
ROCKWELL AUTOMATION INC	COM	$467K	0.1%Prev: 0.1%	1,200 SH	Increased
RTX CORPORATION	COM	$3.2M	0.5%Prev: 0.5%	17,473 SH	Increased+43 SH
S&P GLOBAL INC	COM	$922K	0.1%Prev: 0.1%	1,764 SH	Increased+1,145 SH
SABINE RTY TR	UNIT BEN INT	$326K	0.1%Prev: 0.1%	4,758 SH	Decreased
SALESFORCE INC	COM	$456K	0.1%Prev: 0.1%	1,720 SH	Increased-32 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$200K	0.0%	8,340 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.5M	0.6%Prev: 0.3%	106,834 SH	Increased+55,250 SH
SEALSQ CORP	ORD SHS	$119K	0.0%	31,350 SH	New
SEASTAR MEDICAL HOLDING CORP	COM NEW	$4K	0.0%Prev: 0.0%	17,700 SH	Decreased
SELECT SECTOR SPDR TR	STATE STREET COM	$426K	0.1%	3,617 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$800K	0.1%	7,918 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$578K	0.1%	12,922 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$541K	0.1%	9,879 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$819K	0.1%	5,288 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$704K	0.1%	4,538 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$339K	0.1%	7,465 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$228K	0.0%	5,648 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.7M	0.3%	11,663 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$688K	0.1%	16,118 SH	New
SELLAS LIFE SCIENCES GROUP I	COM NEW	$141K	0.0%Prev: 0.0%	37,500 SH	Increased
SHELL PLC	SPON ADS	$262K	0.0%Prev: 0.0%	3,562 SH	Increased
SHERWIN WILLIAMS CO	COM	$594K	0.1%	1,833 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$371K	0.1%Prev: 0.1%	2,303 SH	Increased-9 SH
SLB LIMITED	COM STK	$357K	0.1%	9,298 SH	New
SNAP ON INC	COM	$536K	0.1%	1,555 SH	New
SOUTHERN CO	COM	$2.4M	0.4%Prev: 0.5%	27,763 SH	Decreased-240 SH
SOUTHERN COPPER CORP	COM	$2.9M	0.5%Prev: 0.4%	20,523 SH	Increased+172 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$805K	0.1%Prev: 0.0%	1,675 SH	Increased+1,090 SH
SPDR GOLD TR	GOLD SHS	$2.8M	0.4%Prev: 0.5%	7,142 SH	Increased-348 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$5.0M	0.8%Prev: 0.8%	113,458 SH	Increased+11,028 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$2.4M	0.4%Prev: 0.3%	52,095 SH	Increased+20,749 SH
SPDR S&P 500 ETF TR	TR UNIT	$44.2M	7.0%Prev: 7.0%	64,775 SH	Increased+4,528 SH
SPDR SERIES TRUST	STATE STREET SPD	$2.4M	0.4%	27,954 SH	New
STARBUCKS CORP	COM	$255K	0.0%Prev: 0.0%	3,024 SH	Decreased+3 SH
STERIS PLC	SHS USD	$417K	0.1%	1,643 SH	New
STRYKER CORPORATION	COM	$938K	0.1%Prev: 0.1%	2,670 SH	Increased+1,626 SH
SYMBOTIC INC	CLASS A COM	$535K	0.1%Prev: 0.1%	8,990 SH	Increased
SYSCO CORP	COM	$264K	0.0%Prev: 0.1%	3,589 SH	Decreased-100 SH
T-MOBILE US INC	COM	$1.1M	0.2%Prev: 0.2%	5,576 SH	Increased+1,941 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$511K	0.1%Prev: 0.1%	1,681 SH	Increased+245 SH
TESLA INC	COM	$10.2M	1.6%Prev: 1.8%	22,640 SH	Increased+170 SH
TEXAS INSTRS INC	COM	$4.6M	0.7%Prev: 0.7%	26,763 SH	Increased+5,557 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.4M	0.2%Prev: 0.2%	2,358 SH	Increased+1 SH
THOMSON REUTERS CORP	COM	$372K	0.1%	2,824 SH	New
TIDAL TRUST III	VISTASHARES ARTI	$4.1M	0.6%Prev: 0.6%	107,539 SH	Increased+15,286 SH
TOPBUILD CORP	COM	$222K	0.0%Prev: 0.0%	532 SH	Increased
TRACTOR SUPPLY CO	COM	$502K	0.1%	10,041 SH	New
TXNM ENERGY INC	COM	$396K	0.1%Prev: 0.1%	6,726 SH	Increased+33 SH
UNION PAC CORP	COM	$1.8M	0.3%Prev: 0.3%	7,575 SH	Decreased-109 SH
UNITED PARCEL SERVICE INC	CL B	$370K	0.1%Prev: 0.1%	3,730 SH	Increased-185 SH
UNITEDHEALTH GROUP INC	COM	$1.9M	0.3%Prev: 0.4%	5,736 SH	Decreased-461 SH
VANECK ETF TRUST	GOLD MINERS ETF	$499K	0.1%	5,818 SH	New
VANECK ETF TRUST	HIGH YLD MUNIETF	$706K	0.1%Prev: 0.1%	13,808 SH	Increased
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.1M	0.2%Prev: 0.1%	22,488 SH	Increased+6,337 SH
VANGUARD INDEX FDS	GROWTH ETF	$299K	0.0%Prev: 0.1%	612 SH	Decreased-52 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$864K	0.1%Prev: 0.1%	3,095 SH	Increased+786 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$429K	0.1%Prev: 0.1%	2,420 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$256K	0.0%Prev: 0.0%	882 SH	Decreased-4 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.5M	0.9%Prev: 0.9%	8,831 SH	Increased+763 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$561K	0.1%Prev: 0.1%	2,647 SH	Decreased-106 SH
VANGUARD INDEX FDS	SMALL CP ETF	$339K	0.1%Prev: 0.1%	1,314 SH	Decreased-251 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.0M	0.6%Prev: 0.7%	11,879 SH	Increased+85 SH
VANGUARD INDEX FDS	VALUE ETF	$474K	0.1%Prev: 0.1%	2,483 SH	Increased+9 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.4M	0.2%Prev: 0.1%	16,701 SH	Increased+7,435 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$258K	0.0%Prev: 0.0%	3,239 SH	Decreased+1 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$15.1M	2.4%Prev: 2.7%	68,651 SH	Decreased-1,793 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$7.9M	1.3%Prev: 0.9%	55,069 SH	Increased+18,126 SH
VANGUARD WORLD FD	INF TECH ETF	$214K	0.0%Prev: 0.0%	284 SH	Increased
VANGUARD WORLD FD	UTILITIES ETF	$319K	0.1%Prev: 0.1%	1,725 SH	Decreased
VERISK ANALYTICS INC	COM	$323K	0.1%	1,443 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.2%Prev: 0.1%	27,083 SH	Increased+8,779 SH
VERTIV HOLDINGS CO	COM CL A	$328K	0.1%	2,027 SH	New
VISA INC	COM CL A	$8.9M	1.4%Prev: 1.5%	25,433 SH	Increased-284 SH
WALMART INC	COM	$10.3M	1.6%Prev: 1.6%	92,622 SH	Increased+5,282 SH
WARNER BROS DISCOVERY INC	COM SER A	$276K	0.0%	9,570 SH	New
WASTE MGMT INC DEL	COM	$426K	0.1%Prev: 0.1%	1,937 SH	Decreased-130 SH
WATSCO INC	COM	$310K	0.0%	919 SH	New
WEC ENERGY GROUP INC	COM	$702K	0.1%Prev: 0.0%	6,654 SH	Increased+4,872 SH
WELLS FARGO CO NEW	COM	$985K	0.2%Prev: 0.2%	10,570 SH	Decreased-1,642 SH
XCEL ENERGY INC	COM	$314K	0.0%Prev: 0.1%	4,254 SH	Decreased+272 SH
ZOETIS INC	CL A	$216K	0.0%	1,717 SH	New

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $427K
COHEN & STEERS INFRASTRUCTUR — $373K
COHEN & STEERS INFRASTRUCTUR — $1K
COMCAST CORP NEW — $209K
CUSHMAN WAKEFIELD PLC — $229K
CVS HEALTH CORP — $274K
DELL TECHNOLOGIES INC — $304K
FIDELITY WISE ORIGIN BITCOIN — $214K
FRANKLIN BSP RLTY TR INC — $130K
FS KKR CAP CORP — $325K
INTEL CORP — $227K
ISHARES BITCOIN TRUST ETF — $245K
ISHARES TR — $2.5M
ISHARES TR — $203K
ISHARES U S ETF TR — $427K
KELLANOVA — $307K
MICRON TECHNOLOGY INC — $555K
NEUBERGER BERMAN MUN FD INC — $153K
OCCIDENTAL PETE CORP — $205K
OGE ENERGY CORP — $210K
… and 20 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0001951757-26-000281	$629.8M	View
Nov 4, 2025	Q3 2025	13F-HR	0001951757-25-001268	$570.0M	View
Aug 6, 2026	Q2 2026