0001951757-26-000781.txt : 20260506
0001951757-26-000781.hdr.sgml : 20260506
20260506121337
ACCESSION NUMBER: 0001951757-26-000781
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260506
DATE AS OF CHANGE: 20260506
EFFECTIVENESS DATE: 20260506
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Tyche Wealth Partners LLC
CENTRAL INDEX KEY: 0002004818
ORGANIZATION NAME:
EIN: 832847283
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23553
FILM NUMBER: 26947133
BUSINESS ADDRESS:
STREET 1: 5700 GRANITE PARKWAY
STREET 2: 330
CITY: PLANO
STATE: TX
ZIP: 75024
BUSINESS PHONE: 9724641658
MAIL ADDRESS:
STREET 1: 5700 GRANITE PARKWAY
STREET 2: 330
CITY: PLANO
STATE: TX
ZIP: 75024
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0002004818
XXXXXXXX
03-31-2026
03-31-2026
Tyche Wealth Partners LLC
5700 GRANITE PARKWAY
330
PLANO
TX
75024
13F HOLDINGS REPORT
028-23553
N
Owen McCabe
Chief Compliance Officer
(972) 327-8820
Owen McCabe
Plano
TX
05-06-2026
0
347
648467784
false
INFORMATION TABLE
2
F_13F_TycheWealthP_Q12026.xml
AFLAC INC
COM
001055102
992405
9046
SH
SOLE
0
0
9046
ALPS ETF TR
SECTR DIV DOGS
00162Q858
274777
4225
SH
SOLE
0
0
4225
AMC ENTMT HLDGS INC
CL A NEW
00165C302
15189
15499
SH
SOLE
0
0
15499
AT&T INC
COM
00206R102
1612843
55634
SH
SOLE
0
0
55634
ABBOTT LABORATORIES
COM
002824100
1531190
14914
SH
SOLE
0
0
14914
ABBVIE INC
COM
00287Y109
4160481
19130
SH
SOLE
0
0
19130
ADVANCED MICRO DEVICES INC
COM
007903107
772627
3798
SH
SOLE
0
0
3798
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQU
00888H786
461187
13775
SH
SOLE
0
0
13775
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
00888H794
367510
11000
SH
SOLE
0
0
11000
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
00888H844
808454
24290
SH
SOLE
0
0
24290
AIR PRODUCTS AND CHEMICALS I
COM
009158106
1072140
3691
SH
SOLE
0
0
3691
ALLIANT ENERGY CORP
COM
018802108
517031
7205
SH
SOLE
0
0
7205
ALLSTATE CORP
COM
020002101
203786
983
SH
SOLE
0
0
983
ALPHABET INC
CAP STK CL C
02079K107
2712529
9456
SH
SOLE
0
0
9456
ALPHABET INC
CAP STK CL A
02079K305
5495440
19111
SH
SOLE
0
0
19111
ALTRIA GROUP INC
COM
02209S103
5712154
86561
SH
SOLE
0
0
86561
AMAZON COM INC
COM
023135106
12186281
58512
SH
SOLE
0
0
58512
AMEREN CORP
COM
023608102
410542
3735
SH
SOLE
0
0
3735
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
1664950
20662
SH
SOLE
0
0
20662
AMERICAN CENTY ETF TR
INTL EQT ETF
025072703
472077
5564
SH
SOLE
0
0
5564
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
1021811
9250
SH
SOLE
0
0
9250
AMERICAN CENTY ETF TR
AVANTIS EMERGING
02507A101
731092
10810
SH
SOLE
0
0
10810
AMERICAN ELEC PWR CO INC
COM
025537101
255313
1948
SH
SOLE
0
0
1948
AMERICAN EXPRESS CO
COM
025816109
494656
1635
SH
SOLE
0
0
1635
AMERICAN TOWER CORP
COM
03027X100
388403
2251
SH
SOLE
0
0
2251
AMERICAN WTR WKS CO INC NEW
COM
030420103
630369
4632
SH
SOLE
0
0
4632
AMETEK INC
COM
031100100
2152219
10040
SH
SOLE
0
0
10040
AMGEN INC
COM
031162100
533011
1515
SH
SOLE
0
0
1515
AMPHENOL CORP
CL A
032095101
941004
7448
SH
SOLE
0
0
7448
ANALOG DEVICES INC
COM
032654105
256719
807
SH
SOLE
0
0
807
MIDCAP FINANCIAL INVSTMNT CO
COM NEW
03761U502
264140
23500
SH
SOLE
0
0
23500
APPLE INC
COM
037833100
33381659
131533
SH
SOLE
0
0
131533
ARES CAPITAL CORP
COM
04010L103
312491
17341
SH
SOLE
0
0
17341
ATMOS ENERGY CORP
COM
049560105
1728831
9359
SH
SOLE
0
0
9359
AUTOMATIC DATA PROCESSING IN
COM
053015103
840869
4139
SH
SOLE
0
0
4139
AUTOZONE INC
COM
053332102
689067
204
SH
SOLE
0
0
204
AXON ENTERPRISE INC
COM
05464C101
806717
1900
SH
SOLE
0
0
1900
BJS WHSL CLUB HLDGS INC
COM
05550J101
635892
6461
SH
SOLE
0
0
6461
BANK AMERICA CORP
COM
060505104
656373
13464
SH
SOLE
0
0
13464
BANK NEW YORK MELLON CORP
COM
064058100
216470
1825
SH
SOLE
0
0
1825
BECTON DICKINSON & CO
COM
075887109
279372
1777
SH
SOLE
0
0
1777
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2654808
5540
SH
SOLE
0
0
5540
BLACKROCK CR ALLOCATION
COM
092508100
111100
11000
SH
SOLE
0
0
11000
BLACKROCK ETF TRUST II
ISHARES FLEXIBLE
092528603
1633609
31458
SH
SOLE
0
0
31458
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
559714
49620
SH
SOLE
0
0
49620
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
183684
16729
SH
SOLE
0
0
16729
BLACKROCK MUNIASSETS FD INC
COM
09254J102
544643
51333
SH
SOLE
0
0
51333
BLACKROCK ENHANCED LARGE CAP
COM
09256A109
472824
22494
SH
SOLE
0
0
22494
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
263950
11628
SH
SOLE
0
0
11628
BLACKSTONE INC
COM
09260D107
696559
6058
SH
SOLE
0
0
6058
BLACKROCK ETF TRUST
ISHARES US EQUIT
09290C103
4211117
72381
SH
SOLE
0
0
72381
BLACKROCK ETF TRUST
ISHARES INTL CTR
09290C764
5555908
172796
SH
SOLE
0
0
172796
BLACKROCK ETF TRUST
ISHARES A I INNO
09290C780
2231999
67739
SH
SOLE
0
0
67739
BLACKROCK ETF TRUST
ISHARES US THEMA
09290C806
3207089
88545
SH
SOLE
0
0
88545
BLACKROCK ETF TRUST
ISHARES LARGE CA
09290C855
359120
8746
SH
SOLE
0
0
8746
BLACKROCK INC
COM
09290D101
1367919
1422
SH
SOLE
0
0
1422
BOEING CO
COM
097023105
1065209
5352
SH
SOLE
0
0
5352
BRISTOL-MYERS SQUIBB CO
COM
110122108
231502
3817
SH
SOLE
0
0
3817
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
399274
2457
SH
SOLE
0
0
2457
BROADCOM INC
COM
11135F101
1959236
6330
SH
SOLE
0
0
6330
CME GROUP INC
COM
12572Q105
733540
2484
SH
SOLE
0
0
2484
CSX CORP
COM
126408103
327497
7978
SH
SOLE
0
0
7978
COTERRA ENERGY INC
COM
127097103
330169
9396
SH
SOLE
0
0
9396
CARRIER GLOBAL CORPORATION
COM
14448C104
296931
5273
SH
SOLE
0
0
5273
CASEYS GEN STORES INC
COM
147528103
1201725
1651
SH
SOLE
0
0
1651
CATERPILLAR INC
COM
149123101
5216431
7363
SH
SOLE
0
0
7363
CHEVRON CORPORATION
COM
166764100
7390461
35720
SH
SOLE
0
0
35720
CIPHER DIGITAL INC
COM
17253J106
1287000
100000
SH
SOLE
0
0
100000
CISCO SYS INC
COM
17275R102
1000952
12901
SH
SOLE
0
0
12901
CINTAS CORP
COM
172908105
417548
2469
SH
SOLE
0
0
2469
CITIGROUP INC
COM NEW
172967424
454904
4011
SH
SOLE
0
0
4011
COCA COLA CO
COM
191216100
3519358
46277
SH
SOLE
0
0
46277
COHERUS ONCOLOGY INC
COM
19249H103
407067
240868
SH
SOLE
0
0
240868
COLGATE PALMOLIVE CO
COM
194162103
478907
5619
SH
SOLE
0
0
5619
CONOCOPHILLIPS
COM
20825C104
1033370
7829
SH
SOLE
0
0
7829
CORTEVA INC
COM
22052L104
839528
10029
SH
SOLE
0
0
10029
COSTCO WHOLESALE CORPORATION
COM
22160K105
6359134
6382
SH
SOLE
0
0
6382
CRANE COMPANY
COMMON STOCK
224408104
297662
1741
SH
SOLE
0
0
1741
CROWDSTRIKE HLDGS INC
CL A
22788C105
1457145
3732
SH
SOLE
0
0
3732
DANAHER CORP DEL
COM
235851102
499029
2632
SH
SOLE
0
0
2632
DEERE & CO
COM
244199105
403483
716
SH
SOLE
0
0
716
DIAMONDBACK ENERGY INC
COM
25278X109
1098583
5554
SH
SOLE
0
0
5554
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
242204
6217
SH
SOLE
0
0
6217
DIMENSIONAL ETF TRUST
US EQUITY MARKET
25434V401
321790
4538
SH
SOLE
0
0
4538
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
2680685
42925
SH
SOLE
0
0
42925
DIMENSIONAL ETF TRUST
US LARGE CAP VAL
25434V666
689774
19316
SH
SOLE
0
0
19316
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
25434V781
666480
16899
SH
SOLE
0
0
16899
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
25434V799
2010100
56575
SH
SOLE
0
0
56575
DISNEY WALT CO
COM
254687106
588140
6102
SH
SOLE
0
0
6102
DUKE ENERGY CORP NEW
COM NEW
26441C204
632964
4834
SH
SOLE
0
0
4834
EOG RES INC
COM
26875P101
514798
3561
SH
SOLE
0
0
3561
EASTMAN CHEM CO
COM
277432100
401010
5254
SH
SOLE
0
0
5254
EATON VANCE ENHANCED EQUITY
COM
278277108
540665
26425
SH
SOLE
0
0
26425
EATON VANCE TAX MNGED BUY WR
COM
27828X100
355215
24634
SH
SOLE
0
0
24634
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
100654
11464
SH
SOLE
0
0
11464
ECHOSTAR CORP
CL A
278768106
315504
2695
SH
SOLE
0
0
2695
ECOLAB INC
COM
278865100
1163951
4375
SH
SOLE
0
0
4375
EMERSON ELEC CO
COM
291011104
315604
2409
SH
SOLE
0
0
2409
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
456354
23645
SH
SOLE
0
0
23645
ENTERPRISE PRODS PARTNERS L
COM
293792107
1554961
41093
SH
SOLE
0
0
41093
EQUINIX INC
COM
29444U700
525409
536
SH
SOLE
0
0
536
EXXON MOBIL CORP
COM
30231G102
27814811
163944
SH
SOLE
0
0
163944
FS KKR CAP CORP
COM
302635206
206522
20287
SH
SOLE
0
0
20287
FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
30290Y101
61690
12096
SH
SOLE
0
0
12096
META PLATFORMS INC
CL A
30303M102
1878291
3283
SH
SOLE
0
0
3283
FASTENAL CO
COM
311900104
395542
8525
SH
SOLE
0
0
8525
FEDEX CORP
COM
31428X106
537958
1510
SH
SOLE
0
0
1510
FIDELITY COVINGTON TRUST
ENHANCED MID
31609A503
19303855
536815
SH
SOLE
0
0
536815
FIRST FINL BANKSHARES INC
COM
32020R109
403760
13710
SH
SOLE
0
0
13710
FREEPORT MCMORAN INC
CL B
35671D857
536622
9129
SH
SOLE
0
0
9129
GALLAGHER ARTHUR J & CO
COM
363576109
506395
2338
SH
SOLE
0
0
2338
GE VERNOVA INC
COM
36828A101
595685
682
SH
SOLE
0
0
682
GENERAL DYNAMICS CORP
COM
369550108
413351
1204
SH
SOLE
0
0
1204
GE AEROSPACE
COM NEW
369604301
885319
3120
SH
SOLE
0
0
3120
GLOBAL X FDS
DEFENSE TECH ETF
37960A529
2054628
29004
SH
SOLE
0
0
29004
GOLDMAN SACHS GROUP INC
COM
38141G104
4040232
4776
SH
SOLE
0
0
4776
GOLDMAN SACHS BDC INC
SHS
38147U107
242424
27300
SH
SOLE
0
0
27300
HALLIBURTON CO
COM
406216101
217954
5590
SH
SOLE
0
0
5590
HENRY JACK & ASSOC INC
COM
426281101
524748
3320
SH
SOLE
0
0
3320
HOME DEPOT INC
COM
437076102
5404082
16431
SH
SOLE
0
0
16431
HONEYWELL INTL INC
COM
438516106
1313167
5810
SH
SOLE
0
0
5810
ILLINOIS TOOL WKS INC
COM
452308109
2220969
8533
SH
SOLE
0
0
8533
TIDAL TRUST III
VISTASHARES ARTI
45259A845
5712107
136295
SH
SOLE
0
0
136295
INTEL CORP
COM
458140100
239868
5435
SH
SOLE
0
0
5435
INTERNATIONAL BUSINESS MACHS
COM
459200101
693773
2862
SH
SOLE
0
0
2862
INVESCO QQQ TR
UNIT SER 1
46090E103
14962247
25923
SH
SOLE
0
0
25923
INTUIT
COM
461202103
354392
820
SH
SOLE
0
0
820
INVESCO MUNICIPAL TRUST
COM
46131J103
660950
69427
SH
SOLE
0
0
69427
INVESCO TR INVT GRADE MUNS
COM
46131M106
810307
82098
SH
SOLE
0
0
82098
INVESCO VALUE MUN INCOME TR
COM
46132P108
423658
34840
SH
SOLE
0
0
34840
INVESCO QUALITY MUN INCOME T
COM
46133G107
230484
23959
SH
SOLE
0
0
23959
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1612981
8404
SH
SOLE
0
0
8404
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
272081
3720
SH
SOLE
0
0
3720
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
2077022
41867
SH
SOLE
0
0
41867
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
641388
27911
SH
SOLE
0
0
27911
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
388110
14206
SH
SOLE
0
0
14206
ISHARES GOLD TR
ISHARES NEW
464285204
246760
2799
SH
SOLE
0
0
2799
ISHARES TR
S&P 100 ETF
464287101
420314
1321
SH
SOLE
0
0
1321
ISHARES TR
SELECT DIVID ETF
464287168
1576907
10415
SH
SOLE
0
0
10415
ISHARES TR
TIPS BD ETF
464287176
452307
4098
SH
SOLE
0
0
4098
ISHARES TR
CORE S&P500 ETF
464287200
10412179
15940
SH
SOLE
0
0
15940
ISHARES TR
CORE US AGGBD ET
464287226
255766
2576
SH
SOLE
0
0
2576
ISHARES TR
NORTH AMERN NAT
464287374
258967
4115
SH
SOLE
0
0
4115
ISHARES TR
7-10 YR TRSY BD
464287440
439119
4601
SH
SOLE
0
0
4601
ISHARES TR
1 3 YR TREAS BD
464287457
312693
3787
SH
SOLE
0
0
3787
ISHARES TR
CORE S&P MCP ETF
464287507
685289
10148
SH
SOLE
0
0
10148
ISHARES TR
ISHARES SEMICDTR
464287523
391516
1191
SH
SOLE
0
0
1191
ISHARES TR
ISHARES BIOTECH
464287556
523555
3101
SH
SOLE
0
0
3101
ISHARES TR
US CONSUM DISCRE
464287580
224998
2321
SH
SOLE
0
0
2321
ISHARES TR
RUS 1000 GRW ETF
464287614
990285
2322
SH
SOLE
0
0
2322
ISHARES TR
RUSSELL 2000 ETF
464287655
1009616
4071
SH
SOLE
0
0
4071
ISHARES TR
U.S. UTILITS ETF
464287697
202728
1746
SH
SOLE
0
0
1746
ISHARES TR
U.S. TECH ETF
464287721
2902463
15999
SH
SOLE
0
0
15999
ISHARES TR
CORE S&P SCP ETF
464287804
637461
5128
SH
SOLE
0
0
5128
ISHARES TR
DOW JONES US ETF
464287846
216306
1365
SH
SOLE
0
0
1365
ISHARES TR
NATIONAL MUN ETF
464288414
12410991
116919
SH
SOLE
0
0
116919
ISHARES TR
CRE U S REIT ETF
464288521
1434561
24237
SH
SOLE
0
0
24237
ISHARES TR
MBS ETF
464288588
1274252
13420
SH
SOLE
0
0
13420
ISHARES TR
10-20 YR TRS ETF
464288653
366874
3643
SH
SOLE
0
0
3643
ISHARES SILVER TR
ISHARES
46428Q109
668461
9810
SH
SOLE
0
0
9810
ISHARES TR
US TREAS BD ETF
46429B267
1472242
64262
SH
SOLE
0
0
64262
ISHARES TR
CORE HIGH DV ETF
46429B663
313502
2310
SH
SOLE
0
0
2310
ISHARES TR
0-5 YR TIPS ETF
46429B747
1491287
14418
SH
SOLE
0
0
14418
ISHARES TR
MSCI USA QLT FCT
46432F339
3766369
19636
SH
SOLE
0
0
19636
ISHARES TR
MSCI USA MMENTM
46432F396
543545
2265
SH
SOLE
0
0
2265
ISHARES INC
CORE MSCI EMKT
46434G103
1899791
27237
SH
SOLE
0
0
27237
ISHARES TR
US SML CAP EQT
46434V290
3721246
49295
SH
SOLE
0
0
49295
ISHARES TR
CORE UNIVRSL USD
46434V613
2393668
51822
SH
SOLE
0
0
51822
ISHARES TR
SYSTEMATIC BD ET
46435U796
1114139
12518
SH
SOLE
0
0
12518
ISHARES TR
LONG TERM MUNI
46438G448
6387495
127929
SH
SOLE
0
0
127929
JPMORGAN CHASE & CO
COM
46625H100
5922732
20134
SH
SOLE
0
0
20134
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
2762615
48741
SH
SOLE
0
0
48741
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
698466
12580
SH
SOLE
0
0
12580
JOHNSON & JOHNSON
COM
478160104
5476338
22404
SH
SOLE
0
0
22404
KIMBERLY-CLARK CORP
COM
494368103
339930
3524
SH
SOLE
0
0
3524
KINDER MORGAN INC DEL
COM
49456B101
422646
12605
SH
SOLE
0
0
12605
KROGER CO
COM
501044101
264135
3650
SH
SOLE
0
0
3650
L3HARRIS TECHNOLOGIES INC
COM
502431109
628258
1820
SH
SOLE
0
0
1820
LAM RESEARCH CORP
COM NEW
512807306
356521
1669
SH
SOLE
0
0
1669
LIBERTY ENERGY INC
COM CL A
53115L104
216000
7500
SH
SOLE
0
0
7500
ELI LILLY & CO
COM
532457108
2841147
3089
SH
SOLE
0
0
3089
LOCKHEED MARTIN CORP
COM
539830109
1900896
3145
SH
SOLE
0
0
3145
LOWES COS INC
COM
548661107
1367770
5789
SH
SOLE
0
0
5789
MFS MUN INCOME TR
SH BEN INT
552738106
416448
77263
SH
SOLE
0
0
77263
MGM RESORTS INTERNATIONAL
COM
552953101
235532
6364
SH
SOLE
0
0
6364
MPLX LP
COM UNIT REP LTD
55336V100
282322
4947
SH
SOLE
0
0
4947
MAGNOLIA OIL & GAS CORP
CL A
559663109
487599
15445
SH
SOLE
0
0
15445
MARATHON PETE CORP
COM
56585A102
230018
942
SH
SOLE
0
0
942
MARSH & MCLENNAN COS INC
COM
571748102
207961
1199
SH
SOLE
0
0
1199
MASTERCARD INCORPORATED
CL A
57636Q104
4046111
8098
SH
SOLE
0
0
8098
MCCORMICK & CO INC
COM NON VTG
579780206
318125
6307
SH
SOLE
0
0
6307
MCDONALDS CORP
COM
580135101
3615217
11632
SH
SOLE
0
0
11632
MCKESSON CORP
COM
58155Q103
262523
303
SH
SOLE
0
0
303
MERCK & CO INC
COM
58933Y105
1376232
11441
SH
SOLE
0
0
11441
METLIFE INC
COM
59156R108
217268
3072
SH
SOLE
0
0
3072
MICROSOFT CORP
COM
594918104
12739960
34417
SH
SOLE
0
0
34417
MONDELEZ INTL INC
CL A
609207105
724127
12563
SH
SOLE
0
0
12563
MOODYS CORP
COM
615369105
250475
574
SH
SOLE
0
0
574
MORGAN STANLEY
COM NEW
617446448
298678
1815
SH
SOLE
0
0
1815
MOTOROLA SOLUTIONS INC
COM NEW
620076307
615039
1417
SH
SOLE
0
0
1417
NASDAQ INC
COM
631103108
528440
6225
SH
SOLE
0
0
6225
NETFLIX INC.
COM
64110L106
3054898
31772
SH
SOLE
0
0
31772
NEUBERGER MUN FD INC
COM
64124P101
150382
14816
SH
SOLE
0
0
14816
NEXTERA ENERGY INC
COM
65339F101
4455465
47970
SH
SOLE
0
0
47970
NORFOLK SOUTHN CORP
COM
655844108
592368
2064
SH
SOLE
0
0
2064
NORTHROP GRUMMAN CORP
COM
666807102
566956
831
SH
SOLE
0
0
831
NOVARTIS AG
SPONSORED ADR
66987V109
344405
2255
SH
SOLE
0
0
2255
NUCOR CORP
COM
670346105
311820
1844
SH
SOLE
0
0
1844
NUVEEN SELECT TAX-FREE INCOM
SH BEN INT
67062F100
200814
13994
SH
SOLE
0
0
13994
NUVEEN N Y MUN VALUE FD
COM
67062M105
95132
11393
SH
SOLE
0
0
11393
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
1829120
162878
SH
SOLE
0
0
162878
NUVEEN MUN CR OPPORTUNITIES
COM
670663103
817633
77281
SH
SOLE
0
0
77281
NVIDIA CORPORATION
COM
67066G104
14756987
84616
SH
SOLE
0
0
84616
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
1757130
152794
SH
SOLE
0
0
152794
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
148943
14349
SH
SOLE
0
0
14349
NUVEEN AMT-FREE MUN VALUE FD
COM
670695105
312401
21800
SH
SOLE
0
0
21800
NUVEEN S&P 500 DYNAMIC OVERW
COM
6706EW100
1041060
64783
SH
SOLE
0
0
64783
NUVEEN MUN CR INCOME FD
COM SH BEN INT
67070X101
919190
75467
SH
SOLE
0
0
75467
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
1508605
122352
SH
SOLE
0
0
122352
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
167708
22242
SH
SOLE
0
0
22242
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
143640
11755
SH
SOLE
0
0
11755
NUVEEN DYNAMIC MUN OPPORTUNI
COM SHS
67079X102
3020045
293493
SH
SOLE
0
0
293493
OCCIDENTAL PETE CORP
COM
674599105
282591
4348
SH
SOLE
0
0
4348
ONEOK INC NEW
COM
682680103
1281459
14177
SH
SOLE
0
0
14177
ORACLE CORP
COM
68389X105
673153
4576
SH
SOLE
0
0
4576
BLUE OWL CAPITAL CORPORATION
COM
69121K104
316670
28632
SH
SOLE
0
0
28632
TXNM ENERGY INC
COM
69349H107
389299
6659
SH
SOLE
0
0
6659
PACER FDS TR
TRENDP US LAR CP
69374H105
14881283
283669
SH
SOLE
0
0
283669
PACER FDS TR
TRENDP US MID CP
69374H204
740392
20246
SH
SOLE
0
0
20246
PACER FDS TR
TRENDPILOT 100
69374H303
204196
2799
SH
SOLE
0
0
2799
PACER FDS TR
US CASH COWS 100
69374H881
765629
12238
SH
SOLE
0
0
12238
PALANTIR TECHNOLOGIES INC
CL A
69608A108
221614
1515
SH
SOLE
0
0
1515
PALO ALTO NETWORKS INC
COM
697435105
940652
5867
SH
SOLE
0
0
5867
PARKER-HANNIFIN CORP
COM
701094104
740835
828
SH
SOLE
0
0
828
PAYCHEX INC
COM
704326107
287248
3118
SH
SOLE
0
0
3118
PEPSICO INC
COM
713448108
30452721
196102
SH
SOLE
0
0
196102
PETROLEO BRASILEIRO S A
SPONSORED ADR
71654V408
310482
14963
SH
SOLE
0
0
14963
PFIZER INC
COM
717081103
546972
19479
SH
SOLE
0
0
19479
PHILIP MORRIS INTL INC
COM
718172109
2807700
16981
SH
SOLE
0
0
16981
PHILLIPS 66
COM
718546104
1126355
6183
SH
SOLE
0
0
6183
PROCTER & GAMBLE CO
COM
742718109
5988644
41461
SH
SOLE
0
0
41461
PROLOGIS INC.
COM
74340W103
534699
4045
SH
SOLE
0
0
4045
PROSHARES TR
PSHS ULT S&P 500
74347R107
537743
10365
SH
SOLE
0
0
10365
PROSHARES TR
PSHS ULTRA TECH
74347R693
6095156
77744
SH
SOLE
0
0
77744
PRUDENTIAL FINL INC
COM
744320102
341711
3498
SH
SOLE
0
0
3498
PUBLIC STORAGE OPER CO
COM
74460D109
278694
1029
SH
SOLE
0
0
1029
PUTNAM MANAGED MUN INCOME TR
COM
746823103
244290
39722
SH
SOLE
0
0
39722
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
122982
11940
SH
SOLE
0
0
11940
QUALCOMM INC
COM
747525103
457684
3554
SH
SOLE
0
0
3554
RTX CORPORATION
COM
75513E101
3394760
17599
SH
SOLE
0
0
17599
REALTY INCOME CORP
COM
756109104
274596
4488
SH
SOLE
0
0
4488
REPUBLIC SVCS INC
COM
760759100
603838
2757
SH
SOLE
0
0
2757
ROCKWELL AUTOMATION INC
COM
773903109
430656
1200
SH
SOLE
0
0
1200
SHELL PLC
SPON ADS
780259305
338334
3638
SH
SOLE
0
0
3638
S&P GLOBAL INC
COM
78409V104
709652
1668
SH
SOLE
0
0
1668
STATE STR SPDR S&P 500 ETF T
TR UNIT
78462F103
43742378
67261
SH
SOLE
0
0
67261
SPDR GOLD TR
GOLD SHS
78463V107
2954431
6866
SH
SOLE
0
0
6866
SPDR INDEX SHS FDS
STATE STREET SPD
78463X509
1521890
32443
SH
SOLE
0
0
32443
SPDR INDEX SHS FDS
STATE STREET SPD
78463X889
5909093
129443
SH
SOLE
0
0
129443
SPDR SERIES TRUST
STATE STREET SPD
78464A763
1574867
10791
SH
SOLE
0
0
10791
SPDR SERIES TRUST
STATE STREET SPD
78464A847
503692
8505
SH
SOLE
0
0
8505
STATE STR SPDR DOW JONES IND
UT SER 1
78467X109
1008007
2176
SH
SOLE
0
0
2176
SPDR SERIES TRUST
STATE STREET SPD
78468R556
259653
1428
SH
SOLE
0
0
1428
SPDR SERIES TRUST
STATE STREET SPD
78468R853
402884
8338
SH
SOLE
0
0
8338
SABINE RTY TR
UNIT BEN INT
785688102
396279
5260
SH
SOLE
0
0
5260
SALESFORCE INC
COM
79466L302
320575
1717
SH
SOLE
0
0
1717
SLB LIMITED
COM STK
806857108
490233
9539
SH
SOLE
0
0
9539
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
3690850
126703
SH
SOLE
0
0
126703
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
222626
7256
SH
SOLE
0
0
7256
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
206415
8340
SH
SOLE
0
0
8340
SELECT SECTOR SPDR TR
STATE STREET MAT
81369Y100
367207
7349
SH
SOLE
0
0
7349
SELECT SECTOR SPDR TR
STATE STREET HEA
81369Y209
673472
4594
SH
SOLE
0
0
4594
SELECT SECTOR SPDR TR
STATE STREET CON
81369Y308
288166
3515
SH
SOLE
0
0
3515
SELECT SECTOR SPDR TR
STATE STREET CON
81369Y407
486849
4467
SH
SOLE
0
0
4467
SELECT SECTOR SPDR TR
STATE STREET ENE
81369Y506
871505
14226
SH
SOLE
0
0
14226
SELECT SECTOR SPDR TR
STATE STREET FIN
81369Y605
480951
9742
SH
SOLE
0
0
9742
SELECT SECTOR SPDR TR
STATE STREET IND
81369Y704
733792
4537
SH
SOLE
0
0
4537
SELECT SECTOR SPDR TR
STATE STREET TEC
81369Y803
1554725
11698
SH
SOLE
0
0
11698
SELECT SECTOR SPDR TR
STATE STREET COM
81369Y852
401910
3625
SH
SOLE
0
0
3625
SELECT SECTOR SPDR TR
STATE STREET REA
81369Y860
232667
5698
SH
SOLE
0
0
5698
SELECT SECTOR SPDR TR
STATE STREET UTI
81369Y886
769951
16778
SH
SOLE
0
0
16778
SHERWIN WILLIAMS CO
COM
824348106
585543
1827
SH
SOLE
0
0
1827
SHOPIFY INC
CL A SUB VTG SHS
82509L107
244594
2062
SH
SOLE
0
0
2062
CHICAGO ATLANTIC BDC INC
COM
828174102
135430
14500
SH
SOLE
0
0
14500
SNAP ON INC
COM
833034101
580062
1597
SH
SOLE
0
0
1597
SOUTHERN CO
COM
842587107
2681694
27784
SH
SOLE
0
0
27784
SOUTHLAND HLDGS INC
COM
84445C100
117777
90598
SH
SOLE
0
0
90598
STANDARD LITHIUM LTD
COM
853606101
73853
21658
SH
SOLE
0
0
21658
STARBUCKS CORP
COM
855244109
274141
3060
SH
SOLE
0
0
3060
STRYKER CORPORATION
COM
863667101
881936
2684
SH
SOLE
0
0
2684
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
240714
3705
SH
SOLE
0
0
3705
SYMBOTIC INC
CLASS A COM
87151X101
478251
8990
SH
SOLE
0
0
8990
SYSCO CORP
COM
871829107
256003
3589
SH
SOLE
0
0
3589
T-MOBILE US INC
COM
872590104
1336630
6364
SH
SOLE
0
0
6364
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS
874039100
569543
1685
SH
SOLE
0
0
1685
TARGA RES CORP
COM
87612G101
270254
1078
SH
SOLE
0
0
1078
TESLA INC
COM
88160R101
8776908
23610
SH
SOLE
0
0
23610
TEXAS INSTRS INC
COM
882508104
5350551
27560
SH
SOLE
0
0
27560
THERMO FISHER SCIENTIFIC INC
COM
883556102
1163567
2367
SH
SOLE
0
0
2367
THOMSON REUTERS CORP
COM
884903808
366309
4071
SH
SOLE
0
0
4071
3M CO
COM
88579Y101
614533
4231
SH
SOLE
0
0
4231
TRACTOR SUPPLY CO
COM
892356106
478912
10572
SH
SOLE
0
0
10572
UNION PAC CORP
COM
907818108
1832365
7552
SH
SOLE
0
0
7552
UNITED PARCEL SVCS INC
CL B
911312106
350845
3566
SH
SOLE
0
0
3566
UNITEDHEALTH GROUP INC
COM
91324P102
1463893
5410
SH
SOLE
0
0
5410
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
533916
5818
SH
SOLE
0
0
5818
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
692333
13808
SH
SOLE
0
0
13808
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
3088323
14360
SH
SOLE
0
0
14360
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
8841916
59702
SH
SOLE
0
0
59702
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
1255663
26132
SH
SOLE
0
0
26132
VANGUARD WORLD FD
UTILITIES ETF
92204A876
341792
1725
SH
SOLE
0
0
1725
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
252079
3180
SH
SOLE
0
0
3180
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1430324
17285
SH
SOLE
0
0
17285
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
5421939
9074
SH
SOLE
0
0
9074
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
445958
2420
SH
SOLE
0
0
2420
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1053848
4095
SH
SOLE
0
0
4095
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
575243
2648
SH
SOLE
0
0
2648
VANGUARD INDEX FDS
MID CAP ETF
922908629
333598
1162
SH
SOLE
0
0
1162
VANGUARD INDEX FDS
GROWTH ETF
922908736
267357
612
SH
SOLE
0
0
612
VANGUARD INDEX FDS
VALUE ETF
922908744
528167
2692
SH
SOLE
0
0
2692
VANGUARD INDEX FDS
SMALL CP ETF
922908751
341638
1304
SH
SOLE
0
0
1304
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3819837
11907
SH
SOLE
0
0
11907
VERIZON COMMUNICATIONS INC
COM
92343V104
1521829
30315
SH
SOLE
0
0
30315
VERISK ANALYTICS INC
COM
92345Y106
514412
2711
SH
SOLE
0
0
2711
VERTIV HOLDINGS CO
COM CL A
92537N108
633196
2527
SH
SOLE
0
0
2527
VISA INC
COM CL A
92826C839
7627254
25236
SH
SOLE
0
0
25236
WEC ENERGY GROUP INC
COM
92939U106
795919
6875
SH
SOLE
0
0
6875
WALMART INC
COM
931142103
11590585
93262
SH
SOLE
0
0
93262
WARNER BROS DISCOVERY INC
COM SER A
934423104
260403
9483
SH
SOLE
0
0
9483
WASTE MGMT INC DEL
COM
94106L109
454618
1978
SH
SOLE
0
0
1978
WATSCO INC
COM
942622200
513671
1412
SH
SOLE
0
0
1412
WELLS FARGO & CO
COM
949746101
847535
10646
SH
SOLE
0
0
10646
WORKDAY INC
CL A
98138H101
564113
4342
SH
SOLE
0
0
4342
XCEL ENERGY INC
COM
98389B100
308704
3886
SH
SOLE
0
0
3886
ZOETIS INC
CL A
98978V103
280394
2372
SH
SOLE
0
0
2372
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
985169
4968
SH
SOLE
0
0
4968
BROOKFIELD INFRASTRUCTURE PA
LP INT UNIT
G16252101
244027
6756
SH
SOLE
0
0
6756
BROOKFIELD RENEWABLE ENERGY
PARTNERSHIP UNIT
G16258108
439008
13450
SH
SOLE
0
0
13450
CUSHMAN AND WAKEFIELD LTD
COMMON SHARES
G2717C106
430130
35084
SH
SOLE
0
0
35084
LINDE PLC
SHS
G54950103
665642
1343
SH
SOLE
0
0
1343
JOBY AVIATION INC
COMMON STOCK
G65163100
143724
17400
SH
SOLE
0
0
17400
SEALSQ CORP
ORD SHS
G79483106
116852
44600
SH
SOLE
0
0
44600
STERIS PLC
SHS USD
G8473T100
394275
1783
SH
SOLE
0
0
1783
CHUBB LTD SWITZ
COM
H1467J104
425127
1304
SH
SOLE
0
0
1304
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
425752
8950
SH
SOLE
0
0
8950
ASML HLDG NV
N Y REGISTRY SHS
N07059210
297627
225
SH
SOLE
0
0
225
NEBIUS GROUP N.V.
SHS CLASS A
N97284108
456544
4400
SH
SOLE
0
0
4400