Investor
Tyche Wealth Partners LLC
CIK 0002004818 · filed 2026-05-06 · SEC filing
13F book
$648.5M
Positions
347
30 new · 19 sold
Largest name
6.7%
Spdr S&P 500 Etf Tr
Est. mark
−$1.22M
Price effect on 317 names still held. Flow $19.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 67.3K | $43.7M | 6.7% | −$2.05M | Added−$429K |
| Apple Inc. | AAPL | 131.5K | $33.4M | 5.1% | −$2.37M | Added−$2.31M |
| Pepsico Inc | PEP | 196.1K | $30.5M | 4.7% | $2.31M | Cut$2.21M |
| Exxon Mobil Corp | — | 163.9K | $27.8M | 4.3% | $8.09M | Cut$7.98M |
| Fidelity Covington Trust | — | 536.8K | $19.3M | 3.0% | — | New |
| Invesco Qqq Tr | — | 25.9K | $15M | 2.3% | −$737.5K | Added$2.76M |
| Pacer Fds Tr | — | 283.7K | $14.9M | 2.3% | −$862.8K | Added−$488.6K |
| Nvidia Corp | NVDA | 84.6K | $14.8M | 2.3% | −$993.8K | Added−$559.7K |
| Microsoft Corp | MSFT | 34.4K | $12.7M | 2.0% | −$3.91M | Cut−$4.29M |
| Ishares Tr | — | 116.9K | $12.4M | 1.9% | −$100.6K | Added$1.18M |
| Amazon Com Inc | AMZN | 58.5K | $12.2M | 1.9% | −$1.31M | Added−$1.22M |
| Walmart Inc. | WMT | 93.3K | $11.6M | 1.8% | $1.19M | Added$1.27M |
| Ishares Tr | — | 15.9K | $10.4M | 1.6% | −$504.9K | Added−$480.1K |
| Vanguard Whitehall Fds | — | 59.7K | $8.84M | 1.4% | $252.3K | Added$938.4K |
| Tesla, Inc. | TSLA | 23.6K | $8.78M | 1.4% | −$1.77M | Added−$1.4M |
| Visa Inc. | V | 25.2K | $7.63M | 1.2% | −$1.22M | Cut−$1.29M |
| Chevron Corp New | CVX | 35.7K | $7.39M | 1.1% | $1.95M | Cut$1.92M |
| Ishares Tr | — | 127.9K | $6.39M | 1.0% | — | New |
| Costco Whsl Corp New | — | 6.38K | $6.36M | 1.0% | $855.8K | Cut$817K |
| Proshares Tr | — | 77.7K | $6.1M | 0.9% | −$1.24M | Added−$1.23M |
| Procter And Gamble Co | PG | 41.5K | $5.99M | 0.9% | $46.6K | Added$75.5K |
| Jpmorgan Chase & Co. | — | 20.1K | $5.92M | 0.9% | −$559.7K | Added−$505.3K |
| Spdr Index Shs Fds | — | 129.4K | $5.91M | 0.9% | $140.7K | Added$870.4K |
| Altria Group, Inc. | MO | 86.6K | $5.71M | 0.9% | $693.1K | Added$914.7K |
| Tidal Trust Iii | — | 136.3K | $5.71M | 0.9% | $445.2K | Added$1.65M |
| Blackrock Etf Trust | — | 172.8K | $5.56M | 0.9% | — | New |
| Alphabet Inc | — | 19.1K | $5.5M | 0.8% | −$473K | Added−$322.4K |
| Johnson & Johnson | JNJ | 22.4K | $5.48M | 0.8% | $839.5K | Added$841K |
| Vanguard Index Fds | — | 9.07K | $5.42M | 0.8% | −$261.4K | Added−$116.2K |
| Home Depot, Inc. | HD | 16.4K | $5.4M | 0.8% | −$249.9K | Cut−$306K |
| Texas Instrs Inc | — | 27.6K | $5.35M | 0.8% | $552.7K | Added$707.4K |
| Caterpillar Inc | CAT | 7.36K | $5.22M | 0.8% | $998.2K | Cut$988.5K |
| Nextera Energy Inc | — | 48K | $4.46M | 0.7% | $604.4K | Cut$590.5K |
| Blackrock Etf Trust | — | 72.4K | $4.21M | 0.6% | −$174.9K | Added$167.5K |
| AbbVie Inc. | ABBV | 19.1K | $4.16M | 0.6% | −$210.4K | Cut−$282.9K |
| Mastercard Inc | MA | 8.1K | $4.05M | 0.6% | −$575.9K | Added−$569.4K |
| Goldman Sachs Group Inc | — | 4.78K | $4.04M | 0.6% | −$126.4K | Added$689.9K |
| Vanguard Index Fds | — | 11.9K | $3.82M | 0.6% | −$171.9K | Added−$163K |
| Ishares Tr | — | 19.6K | $3.77M | 0.6% | −$130.6K | Added−$44.9K |
| Ishares Tr | — | 49.3K | $3.72M | 0.6% | $21.9K | Added$1.04M |
| Schwab Strategic Tr | — | 126.7K | $3.69M | 0.6% | −$372.8K | Added$205.9K |
| Mcdonalds Corp | MCD | 11.6K | $3.62M | 0.6% | $60.1K | Cut−$2.57K |
| Coca Cola Co | KO | 46.3K | $3.52M | 0.5% | $284.1K | Cut$274.4K |
| RTX Corp | RTX | 17.6K | $3.39M | 0.5% | $165.9K | Added$190.2K |
| Blackrock Etf Trust | — | 88.5K | $3.21M | 0.5% | −$188.7K | Added$97.9K |
| Vanguard Specialized Funds | — | 14.4K | $3.09M | 0.5% | −$67.7K | Cut−$12M |
| Netflix Inc | NFLX | 31.8K | $3.05M | 0.5% | $74.8K | Added$122.2K |
| Nuveen Dynamic Mun Opportuni | — | 293.5K | $3.02M | 0.5% | $61.6K | Added$64.1K |
| Spdr Gold Tr | — | 6.87K | $2.95M | 0.5% | $233.2K | Cut$123.8K |
| Ishares Tr | — | 16K | $2.9M | 0.4% | −$286.8K | Added−$232.9K |
| Eli Lilly & Co | LLY | 3.09K | $2.84M | 0.4% | −$478.8K | Cut−$491.7K |
| Philip Morris Intl Inc | — | 17K | $2.81M | 0.4% | $83.1K | Added$110.2K |
| J P Morgan Exchange Traded F | — | 48.7K | $2.76M | 0.4% | −$24.5K | Added$262.8K |
| Alphabet Inc | — | 9.46K | $2.71M | 0.4% | −$253.9K | Added−$244.2K |
| Southern Co | — | 27.8K | $2.68M | 0.4% | $258.7K | Added$260.8K |
| Dimensional Etf Trust | — | 42.9K | $2.68M | 0.4% | $102.8K | Added$577K |
| Berkshire Hathaway Inc Del | — | 5.54K | $2.65M | 0.4% | −$126K | Added−$46.9K |
| Ishares Tr | — | 51.8K | $2.39M | 0.4% | −$18.1K | Cut−$47.5K |
| Blackrock Etf Trust | — | 67.7K | $2.23M | 0.3% | −$21.3K | Added$207.8K |
| Illinois Tool Wks Inc | — | 8.53K | $2.22M | 0.3% | $119.3K | Cut−$70.9K |
| Ametek Inc/ | AME | 10K | $2.15M | 0.3% | $90.8K | Added$92.5K |
| Invesco Exch Traded Fd Tr Ii | — | 41.9K | $2.08M | 0.3% | $67.4K | Added$68.7K |
| Global X Fds | — | 29K | $2.05M | 0.3% | $163.8K | Added$300K |
| Dimensional Etf Trust | — | 56.6K | $2.01M | 0.3% | $55.2K | Added$231K |
| Broadcom Inc. | AVGO | 6.33K | $1.96M | 0.3% | −$231.5K | Cut−$380.6K |
| Lockheed Martin Corp | LMT | 3.15K | $1.9M | 0.3% | $377.4K | Added$389.5K |
| Ishares Inc | — | 27.2K | $1.9M | 0.3% | $68.9K | Cut−$43.4K |
| Meta Platforms, Inc. | META | 3.28K | $1.88M | 0.3% | −$287.9K | Added−$283.9K |
| Union Pac Corp | — | 7.55K | $1.83M | 0.3% | $85.4K | Cut$80.1K |
| Nuveen Amt Free Qlty Mun Inc | — | 162.9K | $1.83M | 0.3% | −$64.8K | Added−$54.3K |
| Nuveen Quality Muncp Income | — | 152.8K | $1.76M | 0.3% | −$79.5K | Cut−$1.15M |
| Atmos Energy Corp | ATO | 9.36K | $1.73M | 0.3% | $159.9K | Cut$152.9K |
| American Centy Etf Tr | — | 20.7K | $1.66M | 0.3% | $57.1K | Added$430.7K |
| Blackrock Etf Trust Ii | — | 31.5K | $1.63M | 0.3% | −$26.5K | Cut−$75.8K |
| Invesco Exchange Traded Fd T | — | 8.4K | $1.61M | 0.2% | $1.54K | Added$864.3K |
| At&T Inc | — | 55.6K | $1.61M | 0.2% | $218.9K | Added$302.4K |
| Ishares Tr | — | 10.4K | $1.58M | 0.2% | $106.9K | Cut$87.1K |
| Spdr Series Trust | — | 10.8K | $1.57M | 0.2% | $73.2K | Cut$68.8K |
| Enterprise Prods Partners L | — | 41.1K | $1.55M | 0.2% | $235.8K | Added$247.3K |
| Select Sector Spdr Tr | — | 11.7K | $1.55M | 0.2% | −$129.1K | Added−$124.5K |
| Abbott Labs | ABT | 14.9K | $1.53M | 0.2% | −$337.3K | Cut−$445.5K |
| Spdr Index Shs Fds | — | 32.4K | $1.52M | 0.2% | $3.24K | Cut−$916.7K |
| Verizon Communications Inc | VZ | 30.3K | $1.52M | 0.2% | $256.5K | Added$418.8K |
| Nuveen Amt Free Mun Cr Inc F | — | 122.4K | $1.51M | 0.2% | −$40.4K | Cut−$63.3K |
| Ishares Tr | — | 14.4K | $1.49M | 0.2% | $14.6K | Added$60K |
| Ishares Tr | — | 64.3K | $1.47M | 0.2% | — | New |
| Unitedhealth Group Inc | UNH | 5.41K | $1.46M | 0.2% | −$322.1K | Cut−$429.7K |
| Crowdstrike Hldgs Inc | — | 3.73K | $1.46M | 0.2% | −$273.2K | Added−$177.1K |
| Ishares Tr | — | 24.2K | $1.43M | 0.2% | $50.2K | Added$152.4K |
| Vanguard Scottsdale Fds | — | 17.3K | $1.43M | 0.2% | −$16.7K | Added$31.6K |
| Merck & Co., Inc. | MRK | 11.4K | $1.38M | 0.2% | $172K | Cut−$158.8K |
| BlackRock, Inc. | BLK | 1.42K | $1.37M | 0.2% | −$154.5K | Cut−$288.4K |
| Lowes Cos Inc | — | 5.79K | $1.37M | 0.2% | −$27.9K | Added−$13.8K |
| T-Mobile Us Inc | — | 6.36K | $1.34M | 0.2% | $39.1K | Added$204.6K |
| Honeywell Intl Inc | — | 5.81K | $1.31M | 0.2% | $179K | Added$184.2K |
| Cipher Mining Inc | CIFR | 100K | $1.29M | 0.2% | −$189K | Cut−$410.4K |
| Oneok Inc /New/ | OKE | 14.2K | $1.28M | 0.2% | $239.4K | Held |
| Ishares Tr | — | 13.4K | $1.27M | 0.2% | −$3.48K | Added$55K |
| Vanguard Charlotte Fds | — | 26.1K | $1.26M | 0.2% | −$6.07K | Added$169K |
| Caseys Gen Stores Inc | — | 1.65K | $1.2M | 0.2% | $242K | Added$438.5K |
| Ecolab Inc. | ECL | 4.38K | $1.16M | 0.2% | $8.92K | Added$498.7K |
| Thermo Fisher Scientific Inc. | TMO | 2.37K | $1.16M | 0.2% | −$207.4K | Added−$203K |
| Phillips 66 | PSX | 6.18K | $1.13M | 0.2% | $306.2K | Added$382.7K |
| Ishares Tr | — | 12.5K | $1.11M | 0.2% | −$8.95K | Added$53.6K |
| Diamondback Energy, Inc. | FANG | 5.55K | $1.1M | 0.2% | $263.7K | Cut$191.2K |
| Air Prods & Chems Inc | — | 3.69K | $1.07M | 0.2% | $160.4K | Cut$157.4K |
| Boeing Co | — | 5.35K | $1.07M | 0.2% | −$95.3K | Added−$78.4K |
| Vanguard Index Fds | — | 4.09K | $1.05M | 0.2% | −$67.4K | Added$189.9K |
| Nuveen S&P 500 Dynamic Overw | — | 64.8K | $1.04M | 0.2% | −$88.7K | Added$229.2K |
| Conocophillips | COP | 7.83K | $1.03M | 0.2% | $300.5K | Cut$294.8K |
| American Centy Etf Tr | — | 9.25K | $1.02M | 0.2% | $76.4K | Added$104.2K |
| Ishares Tr | — | 4.07K | $1.01M | 0.2% | $7.26K | Added$46.7K |
| Spdr Dow Jones Indl Average | — | 2.18K | $1.01M | 0.2% | −$29K | Added$203.1K |
| Cisco Sys Inc | — | 12.9K | $1M | 0.2% | $7.16K | Cut−$37.6K |
| Aflac Inc | AFL | 9.05K | $992.4K | 0.2% | −$5.06K | Cut−$55.1K |
| Ishares Tr | — | 2.32K | $990.3K | 0.2% | −$101.6K | Added−$36.4K |
| Accenture Plc Ireland | — | 4.97K | $985.2K | 0.2% | −$296.4K | Added−$150.8K |
| Amphenol Corp New | — | 7.45K | $941K | 0.1% | −$65.3K | Added−$61.7K |
| Palo Alto Networks Inc | PANW | 5.87K | $940.7K | 0.1% | −$140.1K | Cut−$575.6K |
| Nuveen Municipal Credit Inc | — | 75.5K | $919.2K | 0.1% | −$30.1K | Added−$28.4K |
| Ge Aerospace | — | 3.12K | $885.3K | 0.1% | −$75.7K | Held |
| Stryker Corp | SYK | 2.68K | $881.9K | 0.1% | −$61.1K | Added−$56.5K |
| Select Sector Spdr Tr | — | 14.2K | $871.5K | 0.1% | $213.9K | Added$293.8K |
| Wells Fargo Co New | — | 10.6K | $847.5K | 0.1% | −$143.6K | Added−$137.6K |
| Automatic Data Processing In | — | 4.14K | $840.9K | 0.1% | −$223.9K | Cut−$312.6K |
| Corteva, Inc. | CTVA | 10K | $839.5K | 0.1% | $167.3K | Cut$162.8K |
| Nuveen Mun Cr Opportunities | — | 77.3K | $817.6K | 0.1% | $27K | Held |
| Invesco Tr Invt Grade Muns | — | 82.1K | $810.3K | 0.1% | −$41K | Held |
| Aim Etf Products Trust | — | 24.3K | $808.5K | 0.1% | −$13.4K | Cut−$26.9K |
| Axon Enterprise, Inc. | AXON | 1.9K | $806.7K | 0.1% | −$272.1K | Cut−$284.6K |
| Wec Energy Group, Inc. | WEC | 6.88K | $795.9K | 0.1% | $68.5K | Added$94.1K |
| Advanced Micro Devices Inc | AMD | 3.8K | $772.6K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 16.8K | $770K | 0.1% | $51.6K | Added$81.9K |
| Pacer Fds Tr | — | 12.2K | $765.6K | 0.1% | $26.5K | Added$100.1K |
| Parker-Hannifin Corp | PH | 828 | $740.8K | 0.1% | $13.5K | Held |
| Pacer Fds Tr | — | 20.2K | $740.4K | 0.1% | $18.2K | Added$19.2K |
| Select Sector Spdr Tr | — | 4.54K | $733.8K | 0.1% | $29.9K | Cut$29.8K |
| Cme Group Inc. | CME | 2.48K | $733.5K | 0.1% | $50.4K | Added$112.8K |
| American Centy Etf Tr | — | 10.8K | $731.1K | 0.1% | $41.7K | Cut$19.6K |
| Mondelez Intl Inc | — | 12.6K | $724.1K | 0.1% | $44K | Added$103.5K |
| S&P Global Inc. | SPGI | 1.67K | $709.7K | 0.1% | −$161.9K | Cut−$212.1K |
| J P Morgan Exchange Traded F | — | 12.6K | $698.5K | 0.1% | −$27.4K | Added$85.5K |
| Blackstone Inc. | BX | 6.06K | $696.6K | 0.1% | −$235.4K | Added−$230.2K |
| International Business Machs | — | 2.86K | $693.8K | 0.1% | −$154K | Cut−$756.8K |
| Vaneck Etf Trust | — | 13.8K | $692.3K | 0.1% | −$13.5K | Held |
| Dimensional Etf Trust | — | 19.3K | $689.8K | 0.1% | — | New |
| Autozone Inc | AZO | 204 | $689.1K | 0.1% | −$2.8K | Cut−$16.4K |
| Ishares Tr | — | 10.1K | $685.3K | 0.1% | $15.5K | Cut$11.1K |
| Select Sector Spdr Tr | — | 4.59K | $673.5K | 0.1% | −$37.6K | Cut−$145.1K |
| Oracle Corp | — | 4.58K | $673.2K | 0.1% | −$193.3K | Added−$115.2K |
| Ishares Silver Tr | — | 9.81K | $668.5K | 0.1% | $35K | Added$62.1K |
| Dimensional Etf Trust | — | 16.9K | $666.5K | 0.1% | $22.9K | Added$61.8K |
| Linde Plc | LIN | 1.34K | $665.6K | 0.1% | $93.1K | Cut$89.7K |
| Invesco Municipal Trust | VKQ | 69.4K | $661K | 0.1% | −$9.02K | Added−$8.85K |
| Bank America Corp | — | 13.5K | $656.4K | 0.1% | −$83.4K | Added−$78K |
| Invesco Exch Traded Fd Tr Ii | — | 27.9K | $641.4K | 0.1% | −$5.86K | Added−$5.59K |
| Ishares Tr | — | 5.13K | $637.5K | 0.1% | $21.2K | Cut$4.51K |
| Bjs Whsl Club Hldgs Inc | — | 6.46K | $635.9K | 0.1% | $52.1K | Added$76.9K |
| Vertiv Holdings Co | VRT | 2.53K | $633.2K | 0.1% | $179.5K | Added$304.8K |
| Duke Energy Corp New | — | 4.83K | $633K | 0.1% | $66.4K | Held |
| American Wtr Wks Co Inc New | — | 4.63K | $630.4K | 0.1% | $25.9K | Cut$13.5K |
| L3harris Technologies Inc | — | 1.82K | $628.3K | 0.1% | — | New |
| Motorola Solutions, Inc. | MSI | 1.42K | $615K | 0.1% | $71.8K | Cut$58.4K |
| 3M CO | MMM | 4.23K | $614.5K | 0.1% | −$62.8K | Added−$62.7K |
| Republic Svcs Inc | — | 2.76K | $603.8K | 0.1% | $19.5K | Cut−$12.5K |
| GE Vernova Inc. | GEV | 682 | $595.7K | 0.1% | $149.7K | Held |
| Norfolk Southn Corp | — | 2.06K | $592.4K | 0.1% | −$3.55K | Cut−$12.2K |
| Disney Walt Co | — | 6.1K | $588.1K | 0.1% | −$106.1K | Added−$105.6K |
| Sherwin Williams Co | SHW | 1.83K | $585.5K | 0.1% | −$6.36K | Cut−$8.3K |
| Snap-on Inc | SNA | 1.6K | $580.1K | 0.1% | $29K | Added$44.2K |
| Vanguard Index Fds | — | 2.65K | $575.2K | 0.1% | $14.4K | Added$14.6K |
| Taiwan Semiconductor Mfg Ltd | — | 1.69K | $569.5K | 0.1% | $57.3K | Added$58.7K |
| Northrop Grumman Corp | — | 831 | $567K | 0.1% | $93.2K | Held |
| Workday, Inc. | WDAY | 4.34K | $564.1K | 0.1% | — | New |
| Blackrock Muniholdings Fd In | — | 49.6K | $559.7K | 0.1% | — | New |
| Pfizer Inc | PFE | 19.5K | $547K | 0.1% | $61.9K | Cut$21.7K |
| Blackrock Muniassets Fd Inc | — | 51.3K | $544.6K | 0.1% | −$1.68K | Added$365K |
| Ishares Tr | — | 2.27K | $543.5K | 0.1% | −$23.3K | Cut−$62.1K |
| Eaton Vance Enhanced Equity | — | 26.4K | $540.7K | 0.1% | −$77.9K | Cut−$82.9K |
| Fedex Corp | FDX | 1.51K | $538K | 0.1% | $101.7K | Cut$92.1K |
| Proshares Tr | — | 10.4K | $537.7K | 0.1% | −$48K | Added$77.4K |
| Freeport-Mcmoran Inc | FCX | 9.13K | $536.6K | 0.1% | $73K | Cut$37.4K |
| Prologis Inc. | — | 4.04K | $534.7K | 0.1% | $18.4K | Cut$17K |
| Vaneck Etf Trust | — | 5.82K | $533.9K | 0.1% | $34.9K | Held |
| Amgen Inc | AMGN | 1.51K | $533K | 0.1% | $37.1K | Cut−$584.6K |
| Nasdaq, Inc. | NDAQ | 6.22K | $528.4K | 0.1% | −$69.5K | Added−$23.2K |
| Vanguard Index Fds | — | 2.69K | $528.2K | 0.1% | $13K | Added$54K |
| Equinix Inc | EQIX | 536 | $525.4K | 0.1% | $86.7K | Added$215.1K |
| Henry Jack & Assoc Inc | — | 3.32K | $524.7K | 0.1% | −$77.2K | Added−$51.2K |
| Ishares Tr | — | 3.1K | $523.6K | 0.1% | $253 | Cut−$79.1K |
| Alliant Energy Corp | LNT | 7.21K | $517K | 0.1% | $48.6K | Held |
| Eog Res Inc | — | 3.56K | $514.8K | 0.1% | $105.8K | Added$234.2K |
| Verisk Analytics, Inc. | VRSK | 2.71K | $514.4K | 0.1% | −$49K | Added$191.6K |
| Watsco Inc | — | 1.41K | $513.7K | 0.1% | $24.7K | Added$204K |
| Gallagher Arthur J & Co | — | 2.34K | $506.4K | 0.1% | −$74.8K | Added$47.5K |
| Spdr Series Trust | — | 8.51K | $503.7K | 0.1% | $11.2K | Cut$2.85K |
| Danaher Corporation | — | 2.63K | $499K | 0.1% | −$97.9K | Added−$71.6K |
| American Express Co | AXP | 1.64K | $494.7K | 0.1% | −$110.1K | Held |
| Slb Limited/Nv | SLB | 9.54K | $490.2K | 0.1% | $121K | Added$133.4K |
| Magnolia Oil & Gas Corp | MGY | 15.4K | $487.6K | 0.1% | $149.5K | Held |
| Select Sector Spdr Tr | — | 4.47K | $486.8K | 0.1% | −$46.2K | Added−$42.7K |
| Select Sector Spdr Tr | — | 9.74K | $481K | 0.1% | −$52.6K | Cut−$60.1K |
| Tractor Supply Co | — | 10.6K | $478.9K | 0.1% | −$47.3K | Added−$23.2K |
| Colgate Palmolive Co | CL | 5.62K | $478.9K | 0.1% | $34.9K | Cut$20.4K |
| Symbotic Inc. | SYM | 8.99K | $478.3K | 0.1% | −$56.6K | Held |
| Blackrock Enhanced Large Cap | — | 22.5K | $472.8K | 0.1% | −$50.4K | Added−$27.9K |
| American Centy Etf Tr | — | 5.56K | $472.1K | 0.1% | — | New |
| Aim Etf Products Trust | — | 13.8K | $461.2K | 0.1% | — | New |
| Qualcomm Inc | — | 3.55K | $457.7K | 0.1% | −$150.2K | Cut−$155.5K |
| Nebius Group N.V. | NBIS | 4.4K | $456.5K | 0.1% | $83.2K | Added$109.2K |
| Energy Transfer L P | — | 23.6K | $456.4K | 0.1% | $63K | Added$86.6K |
| Citigroup Inc | — | 4.01K | $454.9K | 0.1% | −$13.2K | Cut−$577.5K |
| Waste Mgmt Inc Del | — | 1.98K | $454.6K | 0.1% | $19.7K | Added$29.1K |
| Ishares Tr | — | 4.1K | $452.3K | 0.1% | $1.84K | Held |
| Vanguard Index Fds | — | 2.42K | $446K | 0.1% | $16.7K | Held |
| Ishares Tr | — | 4.6K | $439.1K | 0.1% | −$3.31K | Cut−$96.3K |
| Brookfield Renewable Partner | — | 13.4K | $439K | 0.1% | $76.3K | Held |
| Rockwell Automation, Inc | ROK | 1.2K | $430.7K | 0.1% | −$36.2K | Held |
| Cushman And Wakefield Ltd | — | 35.1K | $430.1K | 0.1% | −$137.9K | Held |
| Crispr Therapeutics Ag | CRSP | 8.95K | $425.8K | 0.1% | −$43.6K | Held |
| Chubb Limited | — | 1.3K | $425.1K | 0.1% | $18K | Cut−$12.9K |
| Invesco Value Mun Income Tr | — | 34.8K | $423.7K | 0.1% | −$5.57K | Held |
| Kinder Morgan Inc Del | — | 12.6K | $422.6K | 0.1% | $76.1K | Held |
| Ishares Tr | — | 1.32K | $420.3K | 0.1% | −$32.8K | Cut−$1.72M |
| Cintas Corp | CTAS | 2.47K | $417.5K | 0.1% | −$43.3K | Added−$13.2K |
| Mfs Mun Income Tr | — | 77.3K | $416.4K | 0.1% | −$3.09K | Cut−$18K |
| General Dynamics Corp | GD | 1.2K | $413.4K | 0.1% | $7.93K | Held |
| Ameren Corp | AEE | 3.73K | $410.5K | 0.1% | $27.9K | Added$134K |
| Coherus Oncology, Inc. | CHRS | 240.9K | $407.1K | 0.1% | $59.6K | Added$93.4K |
| First Finl Bankshares Inc | — | 13.7K | $403.8K | 0.1% | −$5.76K | Cut−$35.6K |
| Deere & Co | DE | 716 | $403.5K | 0.1% | $69K | Added$75.2K |
| Spdr Series Trust | — | 8.34K | $402.9K | 0.1% | $12.1K | Cut$5.4K |
| Select Sector Spdr Tr | — | 3.63K | $401.9K | 0.1% | −$24.8K | Added−$23.9K |
| Eastman Chem Co | — | 5.25K | $401K | 0.1% | $65.6K | Cut$61.8K |
| Broadridge Finl Solutions In | — | 2.46K | $399.3K | 0.1% | −$148.6K | Added−$147.1K |
| Sabine Rty Tr | — | 5.26K | $396.3K | 0.1% | $32.2K | Added$70K |
| Fastenal Co | FAST | 8.53K | $395.5K | 0.1% | $53.4K | Cut−$59.2K |
| STERIS plc | STE | 1.78K | $394.3K | 0.1% | −$53.2K | Added−$22.3K |
| Ishares Tr | — | 1.19K | $391.5K | 0.1% | $32.8K | Held |
| Txnm Energy Inc | TXNM | 6.66K | $389.3K | 0.1% | −$2.78K | Cut−$6.72K |
| American Tower Corp New | — | 2.25K | $388.4K | 0.1% | −$6.73K | Cut−$7.26K |
| Invesco Db Multi-Sector Comm | — | 14.2K | $388.1K | 0.1% | $24.2K | Added$45.2K |
| Aim Etf Products Trust | — | 11K | $367.5K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 7.35K | $367.2K | 0.1% | $33.9K | Cut$28.7K |
| Ishares Tr | — | 3.64K | $366.9K | 0.1% | −$3.51K | Cut−$3.64M |
| Thomson Reuters Corp | — | 4.07K | $366.3K | 0.1% | −$118.4K | Added−$6.15K |
| Blackrock Etf Trust | — | 8.75K | $359.1K | 0.1% | — | New |
| Lam Research Corp | LRCX | 1.67K | $356.5K | 0.1% | $62K | Added$106.7K |
| Eaton Vance Tax Mnged Buy Wr | — | 24.6K | $355.2K | 0.1% | −$20.9K | Added−$20.7K |
| Intuit Inc. | INTU | 820 | $354.4K | 0.1% | −$188.6K | Cut−$238.9K |
| United Parcel Service Inc | UPS | 3.57K | $350.8K | 0.1% | −$2.88K | Cut−$19.1K |
| Novartis Ag | — | 2.25K | $344.4K | 0.1% | $33.4K | Added$34.2K |
| Vanguard World Fd | — | 1.73K | $341.8K | 0.1% | $22.6K | Held |
| Prudential Finl Inc | — | 3.5K | $341.7K | 0.1% | −$53.1K | Cut−$54.5K |
| Vanguard Index Fds | — | 1.3K | $341.6K | 0.1% | $5.19K | Cut$2.61K |
| Kimberly Clark Corp | KMB | 3.52K | $339.9K | 0.1% | −$15.7K | Cut−$17.6K |
| Shell Plc | — | 3.64K | $338.3K | 0.1% | $69.5K | Added$76.6K |
| Vanguard Index Fds | — | 1.16K | $333.6K | 0.1% | −$2.89K | Added$77.5K |
| Coterra Energy Inc | — | 9.4K | $330.2K | 0.1% | $82.8K | Added$83K |
| Csx Corp | CSX | 7.98K | $327.5K | 0.1% | $38.3K | Held |
| Dimensional Etf Trust | — | 4.54K | $321.8K | 0.1% | −$14.8K | Held |
| Salesforce, Inc. | CRM | 1.72K | $320.6K | 0.0% | −$134.3K | Cut−$135.1K |
| Mccormick & Co Inc | — | 6.31K | $318.1K | 0.0% | −$95.2K | Added−$49K |
| Blue Owl Capital Corporation | — | 28.6K | $316.7K | 0.0% | −$39.2K | Held |
| Emerson Elec Co | — | 2.41K | $315.6K | 0.0% | −$4.1K | Cut−$9.28K |
| Echostar Corp | ECHO | 2.69K | $315.5K | 0.0% | — | New |
| Ishares Tr | — | 2.31K | $313.5K | 0.0% | $32.6K | Cut$32.3K |
| Ishares Tr | — | 3.79K | $312.7K | 0.0% | −$946 | Cut−$145.5K |
| Ares Capital Corp | ARCC | 17.3K | $312.5K | 0.0% | −$38K | Added−$35.5K |
| Nuveen Amt-Free Mun Value Fd | — | 21.8K | $312.4K | 0.0% | $436 | Held |
| Nucor Corp | NUE | 1.84K | $311.8K | 0.0% | $11K | Cut$8.76K |
| Petroleo Brasileiro Sa Petro | — | 15K | $310.5K | 0.0% | $133.2K | Cut$26.5K |
| Xcel Energy Inc | — | 3.89K | $308.7K | 0.0% | $21.7K | Cut−$5.5K |
| Morgan Stanley | — | 1.81K | $298.7K | 0.0% | −$23.6K | Cut−$31.6K |
| Crane Company | — | 1.74K | $297.7K | 0.0% | −$23.5K | Added−$23.3K |
| Asml Holding N V | — | 225 | $297.6K | 0.0% | $54.4K | Added$66.3K |
| CARRIER GLOBAL Corp | CARR | 5.27K | $296.9K | 0.0% | $18.3K | Cut$13K |
| Select Sector Spdr Tr | — | 3.52K | $288.2K | 0.0% | $15K | Added$17.6K |
| Paychex Inc | PAYX | 3.12K | $287.2K | 0.0% | −$62.5K | Added−$62.4K |
| Occidental Pete Corp | — | 4.35K | $282.6K | 0.0% | — | New |
| Mplx Lp | — | 4.95K | $282.3K | 0.0% | $17.2K | Added$34.3K |
| Zoetis Inc. | ZTS | 2.37K | $280.4K | 0.0% | −$13.1K | Added$64.4K |
| Becton Dickinson & Co | BDX | 1.78K | $279.4K | 0.0% | −$65.4K | Cut−$72.2K |
| Public Storage Oper Co | — | 1.03K | $278.7K | 0.0% | $11.6K | Cut$11.3K |
| Alps Etf Tr | — | 4.22K | $274.8K | 0.0% | $19.3K | Held |
| Realty Income Corp | O | 4.49K | $274.6K | 0.0% | $21.6K | Added$21.8K |
| Starbucks Corp | SBUX | 3.06K | $274.1K | 0.0% | $16.2K | Added$19.4K |
| Invesco Exch Traded Fd Tr Ii | — | 3.72K | $272.1K | 0.0% | $6.4K | Held |
| Targa Res Corp | — | 1.08K | $270.3K | 0.0% | — | New |
| Vanguard Growth Etf | — | 612 | $267.4K | 0.0% | −$31.3K | Held |
| Midcap Financial Invstmnt Co | — | 23.5K | $264.1K | 0.0% | −$2.3K | Added$132.6K |
| Kroger Co | KR | 3.65K | $264.1K | 0.0% | $36.1K | Added$36.1K |
| Blackrock Mun Target Term Tr | — | 11.6K | $263.9K | 0.0% | −$1.39K | Added−$1.05K |
| Mckesson Corp | MCK | 303 | $262.5K | 0.0% | $13.7K | Held |
| Warner Bros. Discovery, Inc. | WBD | 9.48K | $260.4K | 0.0% | −$12.9K | Cut−$15.4K |
| Spdr Series Trust | — | 1.43K | $259.7K | 0.0% | — | New |
| Ishares Tr | — | 4.12K | $259K | 0.0% | $52.4K | Cut$49.4K |
| Analog Devices Inc | ADI | 807 | $256.7K | 0.0% | $37.9K | Cut−$36.9K |
| Sysco Corp | SYY | 3.59K | $256K | 0.0% | −$8.47K | Held |
| Ishares Tr | — | 2.58K | $255.8K | 0.0% | — | New |
| American Elec Pwr Co Inc | — | 1.95K | $255.3K | 0.0% | $30.7K | Cut$10.5K |
| Vanguard Scottsdale Fds | — | 3.18K | $252.1K | 0.0% | −$1.46K | Cut−$6.16K |
| Moodys Corp | — | 574 | $250.5K | 0.0% | −$42.5K | Held |
| Ishares Gold Tr | — | 2.8K | $246.8K | 0.0% | $19.6K | Cut−$2.71M |
| Shopify Inc. | SHOP | 2.06K | $244.6K | 0.0% | −$87.3K | Cut−$126.1K |
| Putnam Managed Mun Income Tr | — | 39.7K | $244.3K | 0.0% | −$4.77K | Held |
| Brookfield Infrast Partners | — | 6.76K | $244K | 0.0% | $9.32K | Held |
| Goldman Sachs BDC, Inc. | GSBD | 27.3K | $242.4K | 0.0% | −$5.66K | Added$111K |
| Dimensional Etf Trust | — | 6.22K | $242.2K | 0.0% | $5.27K | Cut−$228.3K |
| Sunoco Lp/Sunoco Fin Corp | — | 3.71K | $240.7K | 0.0% | — | New |
| Intel Corp | INTC | 5.43K | $239.9K | 0.0% | — | New |
| Mgm Resorts International | MGM | 6.36K | $235.5K | 0.0% | $3.31K | Cut−$3.99K |
| Select Sector Spdr Tr | — | 5.7K | $232.7K | 0.0% | $2.75K | Added$4.79K |
| Bristol-Myers Squibb Co | — | 3.82K | $231.5K | 0.0% | $25.6K | Added$25.9K |
| Invesco Quality Mun Income T | — | 24K | $230.5K | 0.0% | −$8.05K | Added−$5.36K |
| Marathon Pete Corp | — | 942 | $230K | 0.0% | — | New |
| Ishares Tr | — | 2.32K | $225K | 0.0% | −$14.4K | Held |
| Schwab Strategic Tr | — | 7.26K | $222.6K | 0.0% | — | New |
| Palantir Technologies Inc. | PLTR | 1.51K | $221.6K | 0.0% | — | New |
| Halliburton Co | HAL | 5.59K | $218K | 0.0% | — | New |
| Metlife Inc | — | 3.07K | $217.3K | 0.0% | −$25.2K | Cut−$28.8K |
| Bank New York Mellon Corp | — | 1.82K | $216.5K | 0.0% | $4.56K | Added$4.68K |
| Ishares Tr | — | 1.36K | $216.3K | 0.0% | −$10K | Held |
| Liberty Energy Inc. | LBRT | 7.5K | $216K | 0.0% | — | New |
| Marsh & Mclennan Cos Inc | — | 1.2K | $208K | 0.0% | −$14.2K | Added−$10.3K |
| Fs Kkr Cap Corp | — | 20.3K | $206.5K | 0.0% | — | New |
| Schwab Strategic Tr | — | 8.34K | $206.4K | 0.0% | $5.92K | Held |
| Pacer Fds Tr | — | 2.8K | $204.2K | 0.0% | −$15.9K | Added−$15.5K |
| Allstate Corp | — | 983 | $203.8K | 0.0% | −$726 | Added$103 |
| Ishares Tr | — | 1.75K | $202.7K | 0.0% | — | New |
| Nuveen Select Tax-Free Incom | — | 14K | $200.8K | 0.0% | $2.55K | Added$57K |
| Blackrock Muniyild Qult Fd I | — | 16.7K | $183.7K | 0.0% | −$5.35K | Held |
| Nuveen Pfd & Income Opportun | — | 22.2K | $167.7K | 0.0% | −$12.6K | Added−$12.1K |
| Neuberger Mun Fd Inc | — | 14.8K | $150.4K | 0.0% | $444 | Held |
| Nuveen Mun High Income Oppor | — | 14.3K | $148.9K | 0.0% | $2.73K | Held |
| Joby Aviation Inc | — | 17.4K | $143.7K | 0.0% | −$86K | Held |
| Nuveen Global High Income Fd | — | 11.8K | $143.6K | 0.0% | −$4.53K | Added−$2.54K |
| Chicago Atlantic BDC, Inc. | LIEN | 14.5K | $135.4K | 0.0% | — | New |
| Putnam Mun Opportunities Tr | — | 11.9K | $123K | 0.0% | −$4.78K | Held |
| Southland Hldgs Inc | — | 90.6K | $117.8K | 0.0% | — | New |
| Sealsq Corp | LAES | 44.6K | $116.9K | 0.0% | −$36.4K | Added−$1.65K |
| Blackrock Cr Allocation Inco | — | 11K | $111.1K | 0.0% | −$8.03K | Held |
| Eaton Vance Tax-Managed Glob | — | 11.5K | $100.7K | 0.0% | −$5.04K | Held |
| Nuveen N Y Mun Value Fd | — | 11.4K | $95.1K | 0.0% | −$2.44K | Held |
| Standard Lithium Ltd. | SLI | 21.7K | $73.9K | 0.0% | — | New |
| FS Credit Opportunities Corp. | FSCO | 12.1K | $61.7K | 0.0% | −$14.5K | Held |
| Amc Entmt Hldgs Inc | — | 15.5K | $15.2K | 0.0% | −$8.99K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.