13F-HR filed by Tyche Wealth Partners LLC
Tyche Wealth Partners LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 336 holding rows worth $629,753,543.
- Accession
- 0001951757-26-000281
- Filer
- CIK 2004818
- Filed
- 2026-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 336 entries on the cover page, a total value of $629,753,543 stated on the cover page (in dollars after the unit check, H1), rows summing to $629,753,543 with VALUE read as dollars as filed, 13F file number 028-23553. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 64,775 | $44,171,372 | dollars as filed | |
| Apple Inc | 037833100 | COM | 131,301 | $35,695,577 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 196,789 | $28,243,129 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 164,811 | $19,833,379 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,222 | $17,034,291 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 276,536 | $15,369,882 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 82,127 | $15,316,683 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 68,651 | $15,088,108 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 58,072 | $13,404,164 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,864 | $12,202,590 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 104,899 | $11,235,689 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,902 | $10,892,230 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 92,622 | $10,319,029 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,640 | $10,181,814 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,433 | $8,919,610 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 55,069 | $7,903,485 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 77,725 | $7,329,465 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 384,025 | $7,323,361 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,949 | $6,428,011 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 41,261 | $5,913,119 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,587 | $5,817,805 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,594 | $5,710,043 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,427 | $5,542,102 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,831 | $5,538,187 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 35,877 | $5,468,019 | dollars as filed | |
| SPDW | 78463X889 | COM | 113,458 | $5,038,689 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 83,203 | $4,797,464 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 26,763 | $4,643,151 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,398 | $4,635,346 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,085 | $4,615,532 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,447 | $4,443,332 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,380 | $4,227,968 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 107,539 | $4,061,748 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 66,496 | $4,043,625 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 39,409 | $4,006,688 | dollars as filed | |
| VTI | 922908769 | COM | 11,879 | $3,982,803 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 48,144 | $3,865,014 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19,189 | $3,811,248 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,837 | $3,617,789 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 106,834 | $3,484,910 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,811 | $3,350,303 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,101 | $3,332,862 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 46,417 | $3,245,005 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,473 | $3,204,587 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,702 | $3,135,395 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 80,632 | $3,109,171 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,422 | $2,956,683 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 293,248 | $2,955,944 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 36,385 | $2,953,370 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,523 | $2,944,435 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 31,279 | $2,932,719 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 241,737 | $2,905,676 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,142 | $2,830,622 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,375 | $2,701,744 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,817 | $2,697,490 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 35,857 | $2,684,960 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 43,672 | $2,499,794 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 52,454 | $2,441,193 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 52,095 | $2,438,556 | dollars as filed | |
| Southern Company | 842587107 | COM | 27,763 | $2,420,923 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 48,437 | $2,357,918 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,761 | $2,339,863 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,305 | $2,291,831 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,276 | $2,162,194 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,245 | $2,141,877 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 35,332 | $2,103,685 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10,032 | $2,059,733 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 60,788 | $2,024,239 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 41,840 | $2,008,329 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,777 | $1,976,646 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 28,907 | $1,943,157 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,736 | $1,893,600 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 161,945 | $1,883,418 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 51,629 | $1,779,125 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 27,082 | $1,754,643 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,575 | $1,752,279 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 32,393 | $1,709,400 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 115,000 | $1,697,400 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,663 | $1,679,188 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,547 | $1,656,274 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,486 | $1,634,259 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,401 | $1,575,962 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 124,165 | $1,571,927 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,583 | $1,534,983 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,231 | $1,516,213 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,125 | $1,511,391 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,823 | $1,506,110 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,555 | $1,489,797 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,897 | $1,450,564 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 13,979 | $1,431,272 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,701 | $1,398,690 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,729 | $1,381,542 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,358 | $1,366,588 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 52,753 | $1,310,396 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 40,787 | $1,307,620 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 22,511 | $1,282,205 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 16,025 | $1,234,246 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 12,804 | $1,219,237 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,484 | $1,153,507 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,267 | $1,143,571 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,234 | $1,135,996 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,576 | $1,132,062 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,787 | $1,128,963 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,414 | $1,117,567 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 27,083 | $1,103,079 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,922 | $1,091,302 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22,488 | $1,086,631 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 11,815 | $1,060,516 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,500 | $1,047,529 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,177 | $1,042,010 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,482 | $1,038,548 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,847 | $1,032,400 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,169 | $1,026,644 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,419 | $1,002,659 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,570 | $985,113 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,912 | $962,926 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,120 | $960,991 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 75,328 | $947,628 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,670 | $938,425 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,013 | $926,800 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,764 | $921,725 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 8,998 | $917,568 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,703 | $914,705 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,036 | $907,359 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,095 | $863,938 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 82,098 | $851,356 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 24,690 | $835,379 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,288 | $818,539 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 45,004 | $811,869 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,675 | $804,885 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 77,281 | $790,585 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,045 | $788,377 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,381 | $763,231 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,909 | $748,718 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,763 | $743,687 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,890 | $738,587 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,352 | $734,352 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 828 | $727,360 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 20,219 | $721,228 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 11,156 | $711,447 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 13,808 | $705,865 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 208 | $705,432 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,538 | $704,001 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,654 | $701,784 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,097 | $693,712 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,118 | $688,068 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,230 | $677,209 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,096 | $676,735 | dollars as filed | |
| IJH | 464287507 | COM | 10,215 | $674,186 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 69,409 | $669,798 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 11,061 | $665,526 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,534 | $665,239 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 27,899 | $646,977 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,267 | $632,955 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 26,638 | $623,585 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,273 | $620,781 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,530 | $620,634 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,727 | $616,874 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,908 | $616,292 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,585 | $613,214 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 10,547 | $612,995 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,412 | $606,321 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,420 | $605,673 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,635 | $604,748 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 15,912 | $604,640 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,094 | $604,580 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,571 | $602,616 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,833 | $593,844 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 896 | $593,270 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,922 | $577,748 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,156 | $575,994 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,351 | $575,988 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,493 | $570,592 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 35,084 | $568,010 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,834 | $566,593 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,647 | $560,608 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,209 | $558,996 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,452 | $556,660 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,679 | $551,601 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,448 | $546,415 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,879 | $541,056 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,555 | $535,853 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,568 | $535,419 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 8,990 | $534,886 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,435 | $529,593 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,094 | $525,248 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,056 | $517,738 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,681 | $510,850 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,041 | $502,150 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,649 | $500,841 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 21,427 | $500,749 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,830 | $499,271 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,818 | $499,008 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,483 | $474,147 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 831 | $473,734 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 12,346 | $470,523 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,950 | $469,338 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,205 | $468,397 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,200 | $466,884 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,948 | $460,367 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,773 | $458,863 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,803 | $458,553 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,532 | $458,160 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,720 | $455,685 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,331 | $454,713 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,098 | $450,463 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 682 | $445,943 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,543 | $445,813 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,710 | $439,388 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,403 | $437,996 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 80,005 | $434,428 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,291 | $430,786 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,420 | $429,235 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 34,840 | $429,233 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,617 | $425,785 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,937 | $425,525 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,643 | $416,533 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,204 | $405,420 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,482 | $397,483 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,510 | $396,181 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,726 | $396,024 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,254 | $395,660 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 14,163 | $384,527 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 24,617 | $375,903 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,824 | $372,457 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,303 | $370,714 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,730 | $369,994 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,421 | $369,716 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,390 | $367,113 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 39,109 | $362,932 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 13,450 | $362,746 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,191 | $358,713 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,543 | $357,500 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,298 | $356,873 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 28,632 | $355,896 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,812 | $351,579 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,117 | $349,665 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,202 | $348,005 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,150 | $347,376 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,605 | $346,511 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 23,400 | $343,986 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 13,436 | $342,889 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,314 | $339,207 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,314 | $339,025 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,465 | $338,528 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 15,445 | $338,091 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,538 | $336,583 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,860 | $330,232 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,027 | $328,373 | dollars as filed | |
| Deere & Company | 244199105 | COM | 705 | $328,320 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,758 | $326,256 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,448 | $324,880 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,443 | $322,785 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,740 | $320,969 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,725 | $319,194 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,254 | $314,200 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 220,868 | $313,633 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 21,800 | $311,965 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 405 | $310,295 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,250 | $310,249 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 919 | $309,657 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,858 | $303,058 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 612 | $298,608 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,083 | $293,624 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 574 | $293,021 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,978 | $289,202 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,374 | $283,973 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 23,963 | $283,962 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,312 | $281,195 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,673 | $280,647 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,770 | $276,574 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,570 | $275,807 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,483 | $270,530 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 24,625 | $269,398 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,030 | $267,359 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,720 | $265,682 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 11,613 | $265,004 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,589 | $264,473 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,562 | $261,736 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,239 | $258,239 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 882 | $256,098 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,225 | $255,486 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,024 | $254,691 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,484 | $252,768 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,460 | $249,863 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 39,722 | $249,057 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 303 | $248,816 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,647 | $248,007 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,391 | $247,161 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,118 | $246,113 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,123 | $244,776 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,564 | $239,520 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,321 | $239,384 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,525 | $236,858 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 23,679 | $235,844 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,756 | $234,703 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 216 | $231,356 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,336 | $230,077 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 17,400 | $229,680 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,649 | $227,990 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,648 | $227,879 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,460 | $226,931 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,365 | $226,354 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,576 | $222,267 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 532 | $221,842 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 2,793 | $219,693 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,177 | $218,311 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,717 | $216,033 | dollars as filed | |
| VGT | 92204A702 | SHS | 284 | $214,328 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,824 | $211,794 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,539 | $211,046 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,175 | $209,567 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,812 | $205,631 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 979 | $203,683 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,340 | $200,494 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 16,729 | $189,038 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 22,176 | $179,851 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 16,774 | $179,650 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 16,828 | $168,785 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 14,816 | $149,938 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 14,349 | $146,216 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 11,592 | $146,177 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 14,403 | $144,462 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 10,196 | $143,764 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 37,500 | $141,375 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 11,500 | $131,560 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 14,162 | $131,423 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 11,940 | $127,758 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 11,000 | $119,130 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 31,350 | $118,503 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 14,900 | $118,157 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 11,464 | $105,698 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 11,393 | $97,570 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 12,096 | $76,205 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 15,499 | $24,178 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 17,700 | $4,248 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000281 | this filing | 2026-01-23 | acceptance time not in the bulk data set |