Tyche Wealth Partners LLC
CIK 0002004818
Annualised vol
8.303024%
Beta
0.414586
HHI
184.901421
Top-10 weight
34.017257%
VaR 95%
0.744929%
VaR 99%
1.595017%
Max drawdown
15.316051%
Matched value
45.908652%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 127,353 | 131,533 | -3.18% | 36,850,929 |
| PEP | ADDED | 196,170 | 196,102 | 0.03% | 26,561,451 |
| BLK | ADDED | 567,348 | 411,629 | 37.83% | 25,450,390 |
| NVDA | REDUCED | 84,467 | 84,616 | -0.18% | 16,900,922 |
| AMZN | REDUCED | 57,308 | 58,512 | -2.06% | 13,658,773 |
| MSFT | REDUCED | 32,378 | 34,417 | -5.92% | 12,077,668 |
| GOOGL | ADDED | 29,620 | 28,567 | 3.69% | 10,543,984 |
| WMT | REDUCED | 91,712 | 93,262 | -1.66% | 10,387,277 |
| TSLA | ADDED | 23,637 | 23,610 | 0.11% | 9,941,598 |
| V | REDUCED | 25,208 | 25,236 | -0.11% | 8,648,443 |
| CAT | REDUCED | 7,284 | 7,363 | -1.07% | 7,757,222 |
| JPM | REDUCED | 20,119 | 20,134 | -0.07% | 6,585,622 |
| MO | ADDED | 87,728 | 86,561 | 1.35% | 6,311,999 |
| CVX | ADDED | 36,793 | 35,720 | 3.0% | 6,098,803 |
| HD | ADDED | 17,234 | 16,431 | 4.89% | 6,078,149 |
| JNJ | REDUCED | 22,399 | 22,404 | -0.02% | 5,688,741 |
| LLY | ADDED | 4,653 | 3,089 | 50.63% | 5,580,487 |
| PG | REDUCED | 37,918 | 41,461 | -8.55% | 5,560,301 |
| COST | REDUCED | 5,828 | 6,382 | -8.68% | 5,452,037 |
| ABBV | REDUCED | 17,400 | 19,130 | -9.04% | 4,378,478 |
| NEE | REDUCED | 46,868 | 47,970 | -2.3% | 4,113,582 |
| RTX | ADDED | 20,899 | 17,599 | 18.75% | 3,965,106 |
| KO | ADDED | 47,613 | 46,277 | 2.89% | 3,869,541 |
| GS | REDUCED | 3,812 | 4,776 | -20.18% | 3,855,488 |
| MA | REDUCED | 7,173 | 8,098 | -11.42% | 3,683,918 |
| PM | REDUCED | 16,729 | 16,981 | -1.48% | 3,026,528 |
| AVGO | ADDED | 7,790 | 6,330 | 23.06% | 2,942,855 |
| MCD | REDUCED | 10,428 | 11,632 | -10.35% | 2,818,820 |
| SO | ADDED | 28,092 | 27,784 | 1.11% | 2,688,638 |
| PANW | ADDED | 7,736 | 5,867 | 31.86% | 2,638,247 |
| CIFR | UNCHANGED | 100,000 | 100,000 | 0.0% | 2,450,000 |
| AME | ADDED | 10,047 | 10,040 | 0.07% | 2,430,815 |
| NFLX | ADDED | 31,935 | 31,772 | 0.51% | 2,280,174 |
| UNH | REDUCED | 5,150 | 5,410 | -4.81% | 2,140,546 |
| META | ADDED | 3,516 | 3,283 | 7.1% | 1,980,266 |
| LMT | ADDED | 3,190 | 3,145 | 1.43% | 1,624,948 |
| NBIS | ADDED | 4,700 | 4,400 | 6.82% | 1,297,999 |
| OKE | UNCHANGED | 14,177 | 14,177 | 0.0% | 1,232,548 |
| TMO | ADDED | 2,375 | 2,367 | 0.34% | 1,190,870 |
| T | ADDED | 55,642 | 55,634 | 0.01% | 1,151,789 |
| MRK | REDUCED | 8,583 | 11,441 | -24.98% | 1,102,944 |
| AXON | REDUCED | 1,890 | 1,900 | -0.53% | 1,059,297 |
| PSX | ADDED | 6,186 | 6,183 | 0.05% | 1,045,731 |
| AFL | REDUCED | 8,849 | 9,046 | -2.18% | 1,037,573 |
| ABT | REDUCED | 10,956 | 14,914 | -26.54% | 994,147 |
| VRT | ADDED | 2,902 | 2,527 | 14.84% | 971,636 |
| BA | REDUCED | 4,352 | 5,352 | -18.68% | 942,077 |
| FANG | REDUCED | 5,257 | 5,554 | -5.35% | 924,023 |
| GEV | ADDED | 762 | 682 | 11.73% | 895,825 |
| VZ | REDUCED | 20,597 | 30,315 | -32.06% | 872,062 |
| ATO | REDUCED | 4,959 | 9,359 | -47.01% | 854,323 |
| PH | ADDED | 847 | 828 | 2.29% | 828,031 |
| AMD | REDUCED | 1,423 | 3,798 | -62.53% | 826,635 |
| COP | REDUCED | 7,798 | 7,829 | -0.4% | 810,684 |
| HON | REDUCED | 3,391 | 5,810 | -41.64% | 759,245 |
| HONA | NEW | 3,391 | - | - | 749,682 |
| INTC | REDUCED | 5,346 | 5,435 | -1.64% | 746,531 |
| BX | ADDED | 6,155 | 6,058 | 1.6% | 724,254 |
| LRCX | REDUCED | 1,611 | 1,669 | -3.48% | 698,228 |
| LIN | UNCHANGED | 1,343 | 1,343 | 0.0% | 696,779 |
| VKQ | REDUCED | 68,846 | 69,427 | -0.84% | 691,214 |
| ECL | REDUCED | 2,477 | 4,375 | -43.38% | 690,062 |
| MMM | ADDED | 4,233 | 4,231 | 0.05% | 685,359 |
| C | ADDED | 4,884 | 4,011 | 21.77% | 683,585 |
| ORCL | REDUCED | 4,561 | 4,576 | -0.33% | 668,452 |
| AZO | ADDED | 207 | 204 | 1.47% | 661,560 |
| MU | NEW | 572 | - | - | 660,366 |
| DUK | REDUCED | 4,780 | 4,834 | -1.12% | 605,052 |
| ROK | UNCHANGED | 1,200 | 1,200 | 0.0% | 594,096 |
| FCX | ADDED | 9,380 | 9,129 | 2.75% | 589,922 |
| TMUS | REDUCED | 3,402 | 6,364 | -46.54% | 570,591 |
| AXP | ADDED | 1,636 | 1,635 | 0.06% | 553,444 |
| PLD | ADDED | 4,063 | 4,045 | 0.44% | 550,423 |
| CSX | ADDED | 11,578 | 7,978 | 45.12% | 550,302 |
| LNT | UNCHANGED | 7,205 | 7,205 | 0.0% | 549,669 |
| AMGN | REDUCED | 1,495 | 1,515 | -1.32% | 541,514 |
| PFE | ADDED | 21,503 | 19,479 | 10.39% | 517,790 |
| FDX | ADDED | 1,587 | 1,510 | 5.1% | 497,049 |
| CL | REDUCED | 5,325 | 5,619 | -5.23% | 488,230 |
| CRSP | UNCHANGED | 8,950 | 8,950 | 0.0% | 488,133 |
| FTNT | NEW | 3,000 | - | - | 460,860 |
| SLB | ADDED | 9,859 | 9,539 | 3.35% | 458,352 |
| DE | UNCHANGED | 716 | 716 | 0.0% | 454,414 |
| CB | NEW | 1,332 | - | - | 454,004 |
| ARCC | ADDED | 24,402 | 17,341 | 40.72% | 452,167 |
| AEE | ADDED | 3,875 | 3,735 | 3.75% | 438,042 |
| GD | UNCHANGED | 1,204 | 1,204 | 0.0% | 426,658 |
| NUE | UNCHANGED | 1,844 | 1,844 | 0.0% | 410,751 |
| SYM | UNCHANGED | 8,990 | 8,990 | 0.0% | 404,086 |
| MGY | UNCHANGED | 15,445 | 15,445 | 0.0% | 395,083 |
| CARR | ADDED | 5,374 | 5,273 | 1.92% | 394,208 |
| MS | ADDED | 1,866 | 1,815 | 2.81% | 389,978 |
| CR | UNCHANGED | 1,741 | 1,741 | 0.0% | 388,385 |
| MDLZ | REDUCED | 6,614 | 12,563 | -47.35% | 382,569 |
| KMB | REDUCED | 3,438 | 3,524 | -2.44% | 377,381 |
| TXNM | REDUCED | 6,593 | 6,659 | -0.99% | 374,335 |
| NVS | UNCHANGED | 2,255 | 2,255 | 0.0% | 353,357 |
| PLTR | ADDED | 3,003 | 1,515 | 98.22% | 350,360 |
| SBUX | ADDED | 3,219 | 3,060 | 5.2% | 328,985 |
| OWL | ADDED | 30,073 | 28,632 | 5.03% | 326,894 |
| GSBD | ADDED | 34,100 | 27,300 | 24.91% | 323,268 |
| XEL | UNCHANGED | 3,886 | 3,886 | 0.0% | 312,046 |
| MGM | ADDED | 6,484 | 6,364 | 1.89% | 310,000 |
| ECHO | ADDED | 3,045 | 2,695 | 12.99% | 309,068 |
| SYK | REDUCED | 980 | 2,684 | -63.49% | 308,543 |
| ADI | REDUCED | 776 | 807 | -3.84% | 308,252 |
| PAYX | ADDED | 3,128 | 3,118 | 0.32% | 307,528 |
| FISV | NEW | 6,250 | - | - | 306,562 |
| SYY | UNCHANGED | 3,589 | 3,589 | 0.0% | 299,969 |
| MPLX | ADDED | 5,147 | 4,947 | 4.04% | 289,927 |
| PSA | NEW | 906 | - | - | 288,298 |
| O | ADDED | 4,623 | 4,488 | 3.01% | 286,421 |
| BDX | ADDED | 1,874 | 1,777 | 5.46% | 283,637 |
| SHEL | UNCHANGED | 3,638 | 3,638 | 0.0% | 282,091 |
| CHRS | REDUCED | 201,202 | 240,868 | -16.47% | 281,683 |
| MET | ADDED | 3,213 | 3,072 | 4.59% | 271,823 |
| CRM | REDUCED | 1,626 | 1,717 | -5.3% | 254,741 |
| WBD | UNCHANGED | 9,483 | 9,483 | 0.0% | 252,817 |
| SHOP | UNCHANGED | 2,062 | 2,062 | 0.0% | 235,439 |
| ALL | ADDED | 988 | 983 | 0.51% | 234,988 |
| SPGI | REDUCED | 575 | 1,668 | -65.53% | 234,159 |
| MCK | UNCHANGED | 303 | 303 | 0.0% | 229,255 |
| LAES | ADDED | 72,600 | 44,600 | 62.78% | 228,690 |
| ANET | NEW | 1,241 | - | - | 210,742 |
| KIM | NEW | 8,237 | - | - | 208,808 |
| EXR | NEW | 1,411 | - | - | 205,018 |
| KR | ADDED | 3,652 | 3,650 | 0.05% | 202,779 |
| LIEN | ADDED | 17,500 | 14,500 | 20.69% | 170,975 |
| JOBY | UNCHANGED | 17,400 | 17,400 | 0.0% | 155,208 |
| FSCO | UNCHANGED | 12,096 | 12,096 | 0.0% | 60,359 |
| LXEO | NEW | 10,000 | - | - | 46,550 |
| SLI | REDUCED | 14,014 | 21,658 | -35.29% | 38,540 |
| CTVA | CLOSED OUT | 0 | 10,029 | -100.0% | 0 |
| FAST | CLOSED OUT | 0 | 8,525 | -100.0% | 0 |
| LBRT | CLOSED OUT | 0 | 7,500 | -100.0% | 0 |
| WEC | CLOSED OUT | 0 | 6,875 | -100.0% | 0 |
| MKC | CLOSED OUT | 0 | 6,307 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 6,225 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 5,590 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 4,342 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 3,817 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 2,711 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 2,484 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 2,469 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,372 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 1,827 | -100.0% | 0 |
| STE | CLOSED OUT | 0 | 1,783 | -100.0% | 0 |
| SNA | CLOSED OUT | 0 | 1,597 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 1,417 | -100.0% | 0 |
| WSO | CLOSED OUT | 0 | 1,412 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 820 | -100.0% | 0 |
| EQIX | CLOSED OUT | 0 | 536 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 52,542,100 | 7.38 | 70359.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 36,850,929 | 5.17 | 127353.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 26,561,451 | 3.73 | 196170.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 21,714,735 | 3.05 | 158826.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 21,620,437 | 3.04 | 532786.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,917,826 | 2.66 | 25690.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 17,028,584 | 2.39 | 292286.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 16,900,922 | 2.37 | 84467.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 15,699,311 | 2.2 | 20963.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 14,486,558 | 2.03 | 134608.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 13,658,773 | 1.92 | 57308.0 |
| - | TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | 12,235,126 | 1.72 | 143420.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 12,077,668 | 1.7 | 32378.0 |
| - | PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 12,022,843 | 1.69 | 77467.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 10,387,277 | 1.46 | 91712.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 9,941,598 | 1.4 | 23637.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,191,467 | 1.29 | 58163.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 8,648,443 | 1.21 | 25208.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 8,074,790 | 1.13 | 27090.0 | |
| - | ISHARES TR | LONG TERM MUNI | 46438G448 | 7,934,774 | 1.11 | 154916.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 7,757,222 | 1.09 | 7284.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 7,603,723 | 1.07 | 207752.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 7,092,898 | 1.0 | 140760.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,948,288 | 0.98 | 19443.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,585,622 | 0.92 | 20119.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 6,311,999 | 0.89 | 87728.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,218,047 | 0.87 | 9054.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 6,098,803 | 0.86 | 36793.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 6,078,149 | 0.85 | 17234.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 5,688,741 | 0.8 | 22399.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 5,580,487 | 0.78 | 4653.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 5,560,301 | 0.78 | 37918.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,452,037 | 0.77 | 5828.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 5,431,009 | 0.76 | 79856.0 |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 4,393,543 | 0.62 | 49288.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 4,378,478 | 0.61 | 17400.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,312,088 | 0.61 | 11653.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,287,619 | 0.6 | 126703.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 4,113,582 | 0.58 | 46868.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 4,049,494 | 0.57 | 16055.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 3,965,106 | 0.56 | 20899.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 3,958,731 | 0.56 | 91829.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 3,932,455 | 0.55 | 47585.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 3,869,541 | 0.54 | 47613.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,855,488 | 0.54 | 3812.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,683,918 | 0.52 | 7173.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,595,696 | 0.5 | 10177.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,475,142 | 0.49 | 15837.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 3,409,928 | 0.48 | 64680.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,336,538 | 0.47 | 14101.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 3,091,237 | 0.43 | 110205.0 |
| - | NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 3,059,224 | 0.43 | 293874.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,026,528 | 0.42 | 16729.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,000,479 | 0.42 | 42925.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,942,855 | 0.41 | 7790.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,881,066 | 0.4 | 51010.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,854,407 | 0.4 | 3740.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,843,622 | 0.4 | 5683.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,818,820 | 0.4 | 10428.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,790,417 | 0.39 | 7575.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 2,688,638 | 0.38 | 28092.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,638,247 | 0.37 | 7736.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,514,529 | 0.35 | 30354.0 | |
| CIFR | UNCHANGED | CIPHER DIGITAL INC | COM | 17253J106 | 2,450,000 | 0.34 | 100000.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 2,430,815 | 0.34 | 10047.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,398,032 | 0.34 | 11271.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,280,174 | 0.32 | 31935.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,200,433 | 0.31 | 11550.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 2,157,488 | 0.3 | 36133.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,140,546 | 0.3 | 5150.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,107,974 | 0.3 | 56575.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2,104,516 | 0.3 | 41395.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,096,817 | 0.29 | 43296.0 | |
| - | UNION PAC CORP | COM | 907818108 | 2,038,038 | 0.29 | 7493.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 2,034,045 | 0.29 | 13366.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,980,266 | 0.28 | 3516.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,951,174 | 0.27 | 19099.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,946,679 | 0.27 | 20175.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,925,502 | 0.27 | 7119.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,892,772 | 0.27 | 83089.0 | |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,838,184 | 0.26 | 156574.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,705,767 | 0.24 | 32943.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,624,948 | 0.23 | 3190.0 |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,619,002 | 0.23 | 133581.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,587,681 | 0.22 | 10158.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 1,577,701 | 0.22 | 16692.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,575,619 | 0.22 | 13414.0 | |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,515,818 | 0.21 | 118423.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,510,804 | 0.21 | 41099.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 1,457,944 | 0.2 | 27855.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,428,596 | 0.2 | 17285.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 1,383,399 | 0.19 | 15594.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,371,450 | 0.19 | 1426.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 1,315,059 | 0.18 | 19790.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,298,691 | 0.18 | 10459.0 | |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,297,999 | 0.18 | 4700.0 |
| - | LOWES COS INC | COM | 548661107 | 1,273,555 | 0.18 | 5776.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,254,298 | 0.18 | 4095.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 1,232,548 | 0.17 | 14177.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,216,868 | 0.17 | 9754.0 | |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 1,209,825 | 0.17 | 64905.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,190,870 | 0.17 | 2375.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,166,064 | 0.16 | 3881.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,166,006 | 0.16 | 3120.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,151,789 | 0.16 | 55642.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,102,944 | 0.15 | 8583.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,094,079 | 0.15 | 3732.0 | |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 1,059,297 | 0.15 | 1890.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 1,045,731 | 0.15 | 6186.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,040,013 | 0.15 | 3698.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 1,037,573 | 0.15 | 8849.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 994,147 | 0.14 | 10956.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 971,636 | 0.14 | 2902.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 971,618 | 0.14 | 6551.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 956,784 | 0.13 | 2791.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 942,077 | 0.13 | 4352.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 941,793 | 0.13 | 5936.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 925,325 | 0.13 | 1771.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 924,023 | 0.13 | 5257.0 |
| - | NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 918,722 | 0.13 | 72454.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 895,825 | 0.13 | 762.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 872,062 | 0.12 | 20597.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 | 865,088 | 0.12 | 24290.0 | |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 854,323 | 0.12 | 4959.0 |
| - | PACER FDS TR | TRENDP US MID CP | 69374H204 | 846,886 | 0.12 | 20246.0 | |
| - | NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 841,590 | 0.12 | 77281.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 839,175 | 0.12 | 4530.0 | |
| - | INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 833,669 | 0.12 | 78648.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 828,031 | 0.12 | 847.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 826,635 | 0.12 | 1423.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 820,669 | 0.12 | 18100.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 810,684 | 0.11 | 7798.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 795,626 | 0.11 | 13963.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 784,311 | 0.11 | 1642.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 770,688 | 0.11 | 9995.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 769,590 | 0.11 | 12373.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 763,755 | 0.11 | 19316.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 763,353 | 0.11 | 1191.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 759,245 | 0.11 | 3391.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 753,407 | 0.11 | 14186.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 749,682 | 0.11 | 3391.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 746,531 | 0.1 | 5346.0 |
| - | AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | 744,882 | 0.1 | 8697.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 724,254 | 0.1 | 6155.0 |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 699,665 | 0.1 | 10384.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 699,294 | 0.1 | 13576.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 698,228 | 0.1 | 1611.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 696,779 | 0.1 | 1343.0 |
| VKQ | REDUCED | INVESCO MUNICIPAL TRUST | COM | 46131J103 | 691,214 | 0.1 | 68846.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 690,062 | 0.1 | 2477.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 685,359 | 0.1 | 4233.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 683,585 | 0.1 | 4884.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 678,140 | 0.1 | 16899.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 670,218 | 0.09 | 6963.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 668,452 | 0.09 | 4561.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 661,560 | 0.09 | 207.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 660,366 | 0.09 | 572.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 656,451 | 0.09 | 7359.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 652,061 | 0.09 | 10610.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 649,314 | 0.09 | 2064.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 646,473 | 0.09 | 2660.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 640,781 | 0.09 | 11984.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 607,679 | 0.09 | 2788.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 605,052 | 0.08 | 4780.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 594,096 | 0.08 | 1200.0 |
| - | BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 592,456 | 0.08 | 49786.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 589,922 | 0.08 | 9380.0 |
| - | CORNING INC | COM | 219350105 | 589,022 | 0.08 | 2306.0 | |
| - | BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | 588,218 | 0.08 | 22494.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 584,312 | 0.08 | 11600.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 584,022 | 0.08 | 3071.0 | |
| - | EATON VANCE ENHANCED EQUITY | COM | 278277108 | 582,725 | 0.08 | 26439.0 | |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 571,640 | 0.08 | 6554.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 570,591 | 0.08 | 3402.0 |
| - | BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 569,428 | 0.08 | 51719.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 553,444 | 0.08 | 1636.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 550,916 | 0.08 | 1817.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 550,423 | 0.08 | 4063.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 550,302 | 0.08 | 11578.0 |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | COM | 018802108 | 549,669 | 0.08 | 7205.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 548,078 | 0.08 | 8112.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 541,514 | 0.08 | 1495.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 535,611 | 0.08 | 2812.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 529,890 | 0.07 | 9884.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 521,338 | 0.07 | 1794.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 517,978 | 0.07 | 4417.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 517,790 | 0.07 | 21503.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 513,917 | 0.07 | 2295.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 497,049 | 0.07 | 1587.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 491,702 | 0.07 | 25717.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | 00888H786 | 489,564 | 0.07 | 13775.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 488,230 | 0.07 | 5325.0 |
| CRSP | UNCHANGED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 488,133 | 0.07 | 8950.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 478,192 | 0.07 | 2420.0 | |
| - | CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 469,775 | 0.07 | 35084.0 | |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 467,118 | 0.07 | 13450.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 460,860 | 0.06 | 3000.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 458,352 | 0.06 | 9859.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 454,414 | 0.06 | 716.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 454,004 | 0.06 | 1332.0 |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 452,167 | 0.06 | 24402.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 450,142 | 0.06 | 7805.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 444,625 | 0.06 | 5893.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 443,900 | 0.06 | 4056.0 | |
| - | INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 443,517 | 0.06 | 34840.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 441,099 | 0.06 | 1979.0 | |
| - | FIRST FINL BANKSHARES INC | COM | 32020R109 | 439,766 | 0.06 | 12710.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 438,604 | 0.06 | 220.0 | |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 438,042 | 0.06 | 3875.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 437,916 | 0.06 | 5435.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 435,117 | 0.06 | 4601.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 426,658 | 0.06 | 1204.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 423,406 | 0.06 | 831.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 420,150 | 0.06 | 13142.0 | |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 410,751 | 0.06 | 1844.0 |
| SYM | UNCHANGED | SYMBOTIC INC | CLASS A COM | 87151X101 | 404,086 | 0.06 | 8990.0 |
| - | ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | 395,123 | 0.06 | 70307.0 | |
| MGY | UNCHANGED | MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 395,083 | 0.06 | 15445.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 394,208 | 0.06 | 5374.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | 392,151 | 0.06 | 11000.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 389,978 | 0.05 | 1866.0 |
| CR | UNCHANGED | CRANE COMPANY | COMMON STOCK | 224408104 | 388,385 | 0.05 | 1741.0 |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 387,749 | 0.05 | 16486.0 | |
| - | SABINE RTY TR | UNIT BEN INT | 785688102 | 385,680 | 0.05 | 5269.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 385,326 | 0.05 | 2692.0 | |
| - | EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 383,058 | 0.05 | 24650.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 382,569 | 0.05 | 6614.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 380,411 | 0.05 | 3539.0 | |
| - | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 378,876 | 0.05 | 14206.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 377,381 | 0.05 | 3438.0 |
| TXNM | REDUCED | TXNM ENERGY INC | COM | 69349H107 | 374,335 | 0.05 | 6593.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 372,247 | 0.05 | 7323.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 371,844 | 0.05 | 4538.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 370,481 | 0.05 | 3433.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 367,199 | 0.05 | 3428.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 363,509 | 0.05 | 2921.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 358,904 | 0.05 | 2185.0 | |
| - | EASTMAN CHEM CO | COM | 277432100 | 355,800 | 0.05 | 5312.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 355,329 | 0.05 | 491.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 353,357 | 0.05 | 2255.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 350,360 | 0.05 | 3003.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 349,650 | 0.05 | 956.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 344,481 | 0.05 | 8337.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 333,419 | 0.05 | 3871.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 330,507 | 0.05 | 2021.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 328,985 | 0.05 | 3219.0 |
| OWL | ADDED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 326,894 | 0.05 | 30073.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 324,716 | 0.05 | 1659.0 | |
| GSBD | ADDED | GOLDMAN SACHS BDC INC | SHS | 38147U107 | 323,268 | 0.05 | 34100.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 317,407 | 0.04 | 11580.0 | |
| - | NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 313,491 | 0.04 | 21800.0 | |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 312,815 | 0.04 | 2028.0 | |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 312,046 | 0.04 | 3886.0 |
| MGM | ADDED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 310,000 | 0.04 | 6484.0 |
| ECHO | ADDED | ECHOSTAR CORP | CL A | 278768106 | 309,068 | 0.04 | 3045.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 308,543 | 0.04 | 980.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 308,323 | 0.04 | 3755.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 308,252 | 0.04 | 776.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 307,875 | 0.04 | 3706.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 307,528 | 0.04 | 3128.0 |
| FISV | NEW | FISERV INC | COM | 337738108 | 306,562 | 0.04 | 6250.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 303,003 | 0.04 | 3061.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 301,173 | 0.04 | 2944.0 | |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 299,969 | 0.04 | 3589.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 298,443 | 0.04 | 5613.0 | |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 289,927 | 0.04 | 5147.0 |
| - | TARGA RES CORP | COM | 87612G101 | 289,020 | 0.04 | 1078.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 288,298 | 0.04 | 906.0 |
| - | ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 288,230 | 0.04 | 4225.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 286,421 | 0.04 | 4623.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 283,637 | 0.04 | 1874.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 282,091 | 0.04 | 3638.0 |
| CHRS | REDUCED | COHERUS ONCOLOGY INC | COM | 19249H103 | 281,683 | 0.04 | 201202.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 281,423 | 0.04 | 1946.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 278,628 | 0.04 | 3720.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 271,873 | 0.04 | 2275.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 271,823 | 0.04 | 3213.0 |
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 270,248 | 0.04 | 8800.0 | |
| - | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 265,046 | 0.04 | 11650.0 | |
| - | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 262,080 | 0.04 | 26000.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 261,620 | 0.04 | 664.0 | |
| - | MOODYS CORP | COM | 615369105 | 260,287 | 0.04 | 575.0 | |
| - | PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 259,782 | 0.04 | 39722.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 259,223 | 0.04 | 1895.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 257,306 | 0.04 | 6238.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 254,741 | 0.04 | 1626.0 |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 252,817 | 0.04 | 9483.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 251,315 | 0.04 | 3180.0 | |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 250,088 | 0.04 | 3705.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 249,677 | 0.04 | 5671.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 248,970 | 0.03 | 258.0 | |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 248,838 | 0.03 | 1365.0 | |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 248,643 | 0.03 | 6814.0 | |
| - | AMERICAN CENTY ETF TR | AVAN U S QUA ETF | 02507A507 | 248,490 | 0.03 | 3765.0 | |
| - | PACER FDS TR | TRENDPILOT 100 | 69374H303 | 248,109 | 0.03 | 2799.0 | |
| - | INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 245,324 | 0.03 | 24242.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 240,841 | 0.03 | 942.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 236,648 | 0.03 | 1949.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 236,412 | 0.03 | 1494.0 | |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 235,439 | 0.03 | 2062.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 234,988 | 0.03 | 988.0 |
| - | ISHARES TR | US CONSUM DISCRE | 464287580 | 234,733 | 0.03 | 2322.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 234,159 | 0.03 | 575.0 |
| - | ISHARES TR | NORTH AMERN NAT | 464287374 | 231,295 | 0.03 | 4117.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 231,018 | 0.03 | 8340.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 229,255 | 0.03 | 303.0 |
| - | US BANCORP | COM NEW | 902973304 | 228,808 | 0.03 | 3788.0 | |
| LAES | ADDED | SEALSQ CORP | ORD SHS | G79483106 | 228,690 | 0.03 | 72600.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 228,301 | 0.03 | 1657.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 213,300 | 0.03 | 4881.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 213,014 | 0.03 | 20287.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 210,742 | 0.03 | 1241.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 209,167 | 0.03 | 1633.0 | |
| KIM | NEW | KIMCO REALTY CORP | COM | 49446R109 | 208,808 | 0.03 | 8237.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 208,686 | 0.03 | 1586.0 | |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 208,249 | 0.03 | 7548.0 | |
| EXR | NEW | EXTRA SPACE STORAGE INC | COM | 30225T102 | 205,018 | 0.03 | 1411.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 203,542 | 0.03 | 2028.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 202,779 | 0.03 | 3652.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 202,184 | 0.03 | 1962.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 201,541 | 0.03 | 4149.0 | |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 200,109 | 0.03 | 1746.0 | |
| - | BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 194,056 | 0.03 | 16729.0 | |
| - | NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 185,207 | 0.03 | 12942.0 | |
| LIEN | ADDED | CHICAGO ATLANTIC BDC INC | COM | 828174102 | 170,975 | 0.02 | 17500.0 |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 167,628 | 0.02 | 21273.0 | |
| - | NEUBERGER MUN FD INC | COM | 64124P101 | 156,309 | 0.02 | 14816.0 | |
| JOBY | UNCHANGED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 155,208 | 0.02 | 17400.0 |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 154,664 | 0.02 | 16044.0 | |
| - | NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 152,862 | 0.02 | 12008.0 | |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 151,669 | 0.02 | 14349.0 | |
| - | PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 125,848 | 0.02 | 11940.0 | |
| - | BLACKROCK CR ALLOCATION | COM | 092508100 | 112,420 | 0.02 | 11000.0 | |
| - | NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 99,575 | 0.01 | 11393.0 | |
| FSCO | UNCHANGED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 60,359 | 0.01 | 12096.0 |
| - | SOUTHLAND HLDGS INC | COM | 84445C100 | 53,493 | 0.01 | 80598.0 | |
| LXEO | NEW | LEXEO THERAPEUTICS INC | COM | 52886X107 | 46,550 | 0.01 | 10000.0 |
| SLI | REDUCED | STANDARD LITHIUM CORP | COM | 853606101 | 38,540 | 0.01 | 14014.0 |
| - | PROSPECT CAP CORP | COM | 74348T102 | 30,996 | 0.0 | 13418.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 712,352,711 | 339 | 8.303024 | 0.414586 | 15.316051 |
| 2026-03-31 | 2026-05-06 | 648,467,784 | 347 | 8.441136 | 0.419759 | 15.934114 |
| 2025-12-31 | 2026-01-23 | 629,753,543 | 336 | 8.509421 | 0.425993 | 15.755277 |
| 2025-09-30 | 2025-11-04 | 569,974,028 | 316 | 8.810745 | 0.441799 | 16.146004 |
| 2025-03-31 | 2025-04-23 | 462,011,679 | 297 | 8.788378 | 0.43505 | 16.787227 |
| 2024-12-31 | 2025-01-27 | 473,457,479 | 301 | 9.914569 | 0.493363 | 18.407382 |