Tyche Wealth Partners

Tyche Wealth Partners as of Dec. 31, 2025

Portfolio Holdings for Tyche Wealth Partners

Tyche Wealth Partners holds 336 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.0 $44M 65k 681.92
Apple (AAPL) 5.7 $36M 131k 271.86
Pepsi (PEP) 4.5 $28M 197k 143.52
Exxon Mobil Corporation (XOM) 3.1 $20M 165k 120.34
Microsoft Corporation (MSFT) 2.7 $17M 35k 483.63
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 2.4 $15M 277k 55.58
NVIDIA Corporation (NVDA) 2.4 $15M 82k 186.50
Vanguard Specialized Funds Div App Etf (VIG) 2.4 $15M 69k 219.78
Amazon (AMZN) 2.1 $13M 58k 230.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $12M 20k 614.31
Ishares Tr National Mun Etf (MUB) 1.8 $11M 105k 107.11
Ishares Tr Core S&p500 Etf (IVV) 1.7 $11M 16k 684.96
Wal-Mart Stores (WMT) 1.6 $10M 93k 111.41
Tesla Motors (TSLA) 1.6 $10M 23k 449.73
Visa Com Cl A (V) 1.4 $8.9M 25k 350.71
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $7.9M 55k 143.52
Proshares Tr Pshs Ultra Tech (ROM) 1.2 $7.3M 78k 94.30
Principal Exchange Traded Spectrum Pfd (PREF) 1.2 $7.3M 384k 19.07
JPMorgan Chase & Co. (JPM) 1.0 $6.4M 20k 322.22
Procter & Gamble Company (PG) 0.9 $5.9M 41k 143.31
Alphabet Cap Stk Cl A (GOOGL) 0.9 $5.8M 19k 313.00
Home Depot (HD) 0.9 $5.7M 17k 344.10
Costco Wholesale Corporation (COST) 0.9 $5.5M 6.4k 862.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $5.5M 8.8k 627.13
Chevron Corporation (CVX) 0.9 $5.5M 36k 152.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $5.0M 114k 44.41
Altria (MO) 0.8 $4.8M 83k 57.66
Texas Instruments Incorporated (TXN) 0.7 $4.6M 27k 173.49
Johnson & Johnson (JNJ) 0.7 $4.6M 22k 206.95
Mastercard Incorporated Cl A (MA) 0.7 $4.6M 8.1k 570.88
Abbvie (ABBV) 0.7 $4.4M 19k 228.48
Caterpillar (CAT) 0.7 $4.2M 7.4k 572.90
Tidal Trust Iii Vistashares Arti (AIS) 0.6 $4.1M 108k 37.77
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.6 $4.0M 67k 60.81
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $4.0M 39k 101.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $4.0M 12k 335.28
Nextera Energy (NEE) 0.6 $3.9M 48k 80.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $3.8M 19k 198.62
McDonald's Corporation (MCD) 0.6 $3.6M 12k 305.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $3.5M 107k 32.62
Goldman Sachs (GS) 0.5 $3.4M 3.8k 879.11
Eli Lilly & Co. (LLY) 0.5 $3.3M 3.1k 1074.77
Coca-Cola Company (KO) 0.5 $3.2M 46k 69.91
Raytheon Technologies Corp (RTX) 0.5 $3.2M 18k 183.40
Ishares Tr U.s. Tech Etf (IYW) 0.5 $3.1M 16k 199.68
Blackrock Etf Trust Ishares Us Thema (THRO) 0.5 $3.1M 81k 38.56
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.0M 9.4k 313.81
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.5 $3.0M 293k 10.08
Ishares Gold Tr Ishares New (IAU) 0.5 $3.0M 36k 81.17
Southern Copper Corporation (SCCO) 0.5 $2.9M 21k 143.47
Netflix (NFLX) 0.5 $2.9M 31k 93.76
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $2.9M 242k 12.02
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.8M 7.1k 396.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.7M 5.4k 502.65
Philip Morris International (PM) 0.4 $2.7M 17k 160.40
Ishares Tr Us Sml Cap Eqt (SMLF) 0.4 $2.7M 36k 74.88
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $2.5M 44k 57.24
Ishares Tr Core Univrsl Usd (IUSB) 0.4 $2.4M 53k 46.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $2.4M 52k 46.81
Southern Company (SO) 0.4 $2.4M 28k 87.20
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.4 $2.4M 48k 48.68
Broadcom (AVGO) 0.4 $2.3M 6.8k 346.08
Illinois Tool Works (ITW) 0.4 $2.3M 9.3k 246.30
Meta Platforms Cl A (META) 0.3 $2.2M 3.3k 660.01
Ishares Tr S&p 100 Etf (OEF) 0.3 $2.1M 6.2k 342.97
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $2.1M 35k 59.54
Ametek (AME) 0.3 $2.1M 10k 205.32
Blackrock Etf Trust Ishares A I Inno (BAI) 0.3 $2.0M 61k 33.30
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $2.0M 42k 48.00
Abbott Laboratories (ABT) 0.3 $2.0M 16k 125.29
Ishares Core Msci Emkt (IEMG) 0.3 $1.9M 29k 67.22
UnitedHealth (UNH) 0.3 $1.9M 5.7k 330.13
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $1.9M 162k 11.63
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $1.8M 52k 34.46
Global X Fds Defense Tech Etf (SHLD) 0.3 $1.8M 27k 64.79
Union Pacific Corporation (UNP) 0.3 $1.8M 7.6k 231.32
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $1.7M 32k 52.77
Cipher Mining (CIFR) 0.3 $1.7M 115k 14.76
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $1.7M 12k 143.98
Blackrock (BLK) 0.3 $1.7M 1.5k 1070.64
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.6M 3.5k 468.81
Atmos Energy Corporation (ATO) 0.3 $1.6M 9.4k 167.64
Nuveen Insd Dividend Advantage (NVG) 0.2 $1.6M 124k 12.66
Merck & Co (MRK) 0.2 $1.5M 15k 105.26
Palo Alto Networks (PANW) 0.2 $1.5M 8.2k 184.21
Lockheed Martin Corporation (LMT) 0.2 $1.5M 3.1k 483.65
Spdr Series Trust State Street Spd (SDY) 0.2 $1.5M 11k 139.16
Ishares Tr Select Divid Etf (DVY) 0.2 $1.5M 11k 141.15
International Business Machines (IBM) 0.2 $1.5M 4.9k 296.21
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.4M 14k 102.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.4M 17k 83.75
Lowe's Companies (LOW) 0.2 $1.4M 5.7k 241.15
Thermo Fisher Scientific (TMO) 0.2 $1.4M 2.4k 579.55
At&t (T) 0.2 $1.3M 53k 24.84
Enterprise Products Partners (EPD) 0.2 $1.3M 41k 32.06
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $1.3M 23k 56.96
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $1.2M 16k 77.02
Ishares Tr Mbs Etf (MBB) 0.2 $1.2M 13k 95.22
Automatic Data Processing (ADP) 0.2 $1.2M 4.5k 257.25
Boeing Company (BA) 0.2 $1.1M 5.3k 217.12
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.1M 4.2k 268.30
Metropcs Communications (TMUS) 0.2 $1.1M 5.6k 203.02
Honeywell International (HON) 0.2 $1.1M 5.8k 195.09
Amgen (AMGN) 0.2 $1.1M 3.4k 327.35
Verizon Communications (VZ) 0.2 $1.1M 27k 40.73
Axon Enterprise (AXON) 0.2 $1.1M 1.9k 567.79
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.1M 23k 48.32
Ishares Tr Systematic Bd Et (SYSB) 0.2 $1.1M 12k 89.76
AFLAC Incorporated (AFL) 0.2 $1.0M 9.5k 110.27
Oneok (OKE) 0.2 $1.0M 14k 73.50
Cisco Systems (CSCO) 0.2 $1.0M 14k 77.03
Citigroup Com New (C) 0.2 $1.0M 8.8k 116.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.0M 2.2k 473.33
Amphenol Corp Cl A (APH) 0.2 $1.0M 7.4k 135.15
Wells Fargo & Company (WFC) 0.2 $985k 11k 93.20
Ishares Tr Russell 2000 Etf (IWM) 0.2 $963k 3.9k 246.15
Ge Aerospace Com New (GE) 0.2 $961k 3.1k 308.01
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $948k 75k 12.58
Stryker Corporation (SYK) 0.1 $938k 2.7k 351.47
Blackstone Group Inc Com Cl A (BX) 0.1 $927k 6.0k 154.13
S&p Global (SPGI) 0.1 $922k 1.8k 522.52
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $918k 9.0k 101.97
Air Products & Chemicals (APD) 0.1 $915k 3.7k 247.02
Diamondback Energy (FANG) 0.1 $907k 6.0k 150.32
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $864k 3.1k 279.14
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $851k 82k 10.37
Aim Etf Products Trust Allianzim Us Eqt (NVBW) 0.1 $835k 25k 33.83
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $819k 5.3k 154.79
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $812k 45k 18.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $805k 1.7k 480.53
Nuveen (NMCO) 0.1 $791k 77k 10.23
Oracle Corporation (ORCL) 0.1 $788k 4.0k 194.90
Casey's General Stores (CASY) 0.1 $763k 1.4k 552.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $749k 3.9k 191.54
Phillips 66 (PSX) 0.1 $744k 5.8k 129.05
ConocoPhillips (COP) 0.1 $739k 7.9k 93.61
Bank of America Corporation (BAC) 0.1 $734k 13k 55.00
Parker-Hannifin Corporation (PH) 0.1 $727k 828.00 878.45
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $721k 20k 35.67
American Centy Etf Tr Avantis Emerging (AVXC) 0.1 $711k 11k 63.77
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $706k 14k 51.12
AutoZone (AZO) 0.1 $705k 208.00 3391.50
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $704k 4.5k 155.13
Wec Energy Group (WEC) 0.1 $702k 6.7k 105.47
Walt Disney Company (DIS) 0.1 $694k 6.1k 113.78
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $688k 16k 42.69
3M Company (MMM) 0.1 $677k 4.2k 160.10
Corteva (CTVA) 0.1 $677k 10k 67.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $674k 10k 66.00
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $670k 69k 9.65
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $666k 11k 60.17
Ecolab (ECL) 0.1 $665k 2.5k 262.53
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $647k 28k 23.19
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $633k 5.3k 120.17
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $624k 27k 23.41
Cme (CME) 0.1 $621k 2.3k 273.11
Mondelez Intl Cl A (MDLZ) 0.1 $621k 12k 53.83
American Water Works (AWK) 0.1 $617k 4.7k 130.50
Republic Services (RSG) 0.1 $616k 2.9k 211.93
Qualcomm (QCOM) 0.1 $613k 3.6k 171.05
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $613k 11k 58.12
Ishares Silver Tr Ishares (SLV) 0.1 $606k 9.4k 64.42
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $606k 2.4k 250.28
American Express Company (AXP) 0.1 $605k 1.6k 369.88
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $605k 16k 38.00
Norfolk Southern (NSC) 0.1 $605k 2.1k 288.72
Ishares Tr Ishares Biotech (IBB) 0.1 $603k 3.6k 168.75
Sherwin-Williams Company (SHW) 0.1 $594k 1.8k 323.97
Intuit (INTU) 0.1 $593k 896.00 662.13
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $578k 13k 44.71
Jack Henry & Associates (JKHY) 0.1 $576k 3.2k 182.51
Linde SHS (LIN) 0.1 $576k 1.4k 426.34
Danaher Corporation (DHR) 0.1 $571k 2.5k 228.88
Cushman And Wakefield Common Shares (CWK) 0.1 $568k 35k 16.19
Duke Energy Corp Com New (DUK) 0.1 $567k 4.8k 117.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $561k 2.6k 211.79
Bj's Wholesale Club Holdings (BJ) 0.1 $559k 6.2k 90.03
Motorola Solutions Com New (MSI) 0.1 $557k 1.5k 383.37
Nasdaq Omx (NDAQ) 0.1 $552k 5.7k 97.13
Broadridge Financial Solutions (BR) 0.1 $546k 2.4k 223.21
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $541k 9.9k 54.77
Snap-on Incorporated (SNA) 0.1 $536k 1.6k 344.60
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $535k 5.6k 96.16
Symbotic Class A Com (SYM) 0.1 $535k 9.0k 59.50
Select Sector Spdr Tr State Street Con (XLY) 0.1 $530k 4.4k 119.41
Pfizer (PFE) 0.1 $525k 21k 24.90
Prologis (PLD) 0.1 $518k 4.1k 127.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $511k 1.7k 303.90
Tractor Supply Company (TSCO) 0.1 $502k 10k 50.01
Spdr Series Trust State Street Spd (SPMD) 0.1 $501k 8.6k 57.91
BlackRock Enhanced Capital and Income (CII) 0.1 $501k 21k 23.37
Freeport-mcmoran CL B (FCX) 0.1 $499k 9.8k 50.79
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $499k 5.8k 85.77
Vanguard Index Fds Value Etf (VTV) 0.1 $474k 2.5k 190.96
Northrop Grumman Corporation (NOC) 0.1 $474k 831.00 570.08
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $471k 12k 38.11
Crispr Therapeutics Namen Akt (CRSP) 0.1 $469k 9.0k 52.44
Alliant Energy Corporation (LNT) 0.1 $468k 7.2k 65.01
Rockwell Automation (ROK) 0.1 $467k 1.2k 389.07
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $460k 7.9k 57.92
Arthur J. Gallagher & Co. (AJG) 0.1 $459k 1.8k 258.81
Colgate-Palmolive Company (CL) 0.1 $459k 5.8k 79.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $458k 5.5k 82.82
salesforce (CRM) 0.1 $456k 1.7k 264.93
Fastenal Company (FAST) 0.1 $455k 11k 40.13
Ishares Tr Tips Bd Etf (TIP) 0.1 $451k 4.1k 109.92
Ge Vernova (GEV) 0.1 $446k 682.00 653.88
FedEx Corporation (FDX) 0.1 $446k 1.5k 288.93
First Financial Bankshares (FFIN) 0.1 $439k 15k 29.87
Chubb (CB) 0.1 $438k 1.4k 312.19
Mfs Mun Income Tr Sh Ben Int (MFM) 0.1 $434k 80k 5.43
Cintas Corporation (CTAS) 0.1 $431k 2.3k 188.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $429k 2.4k 177.37
Invesco Insured Municipal Income Trust (IIM) 0.1 $429k 35k 12.32
Select Sector Spdr Tr State Street Com (XLC) 0.1 $426k 3.6k 117.72
Waste Management (WM) 0.1 $426k 1.9k 219.68
Steris Shs Usd (STE) 0.1 $417k 1.6k 253.52
General Dynamics Corporation (GD) 0.1 $405k 1.2k 336.73
Spdr Series Trust State Street Spd (SPSM) 0.1 $398k 8.5k 46.86
Prudential Financial (PRU) 0.1 $396k 3.5k 112.87
PNM Resources (TXNM) 0.1 $396k 6.7k 58.88
American Tower Reit (AMT) 0.1 $396k 2.3k 175.54
Bitmine Immersion Tecnologie Com New (BMNR) 0.1 $385k 14k 27.15
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $376k 25k 15.27
Thomson Reuters Corp. (TRI) 0.1 $373k 2.8k 131.89
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $371k 2.3k 160.97
United Parcel Service CL B (UPS) 0.1 $370k 3.7k 99.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $370k 22k 16.49
Mccormick & Co Com Non Vtg (MKC) 0.1 $367k 5.4k 68.11
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $363k 39k 9.28
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $363k 14k 26.97
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $359k 1.2k 301.19
Kimberly-Clark Corporation (KMB) 0.1 $358k 3.5k 100.90
SLB Com Stk (SLB) 0.1 $357k 9.3k 38.38
Owl Rock Capital Corporation (OBDC) 0.1 $356k 29k 12.43
Becton, Dickinson and (BDX) 0.1 $352k 1.8k 194.03
Paychex (PAYX) 0.1 $350k 3.1k 112.18
Ares Capital Corporation (ARCC) 0.1 $348k 17k 20.23
Nebius Group Shs Class A (NBIS) 0.1 $347k 4.2k 83.71
Kinder Morgan (KMI) 0.1 $347k 13k 27.49
Nuveen Equity Premium Income Fund (BXMX) 0.1 $344k 23k 14.70
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $343k 13k 25.52
Eastman Chemical Company (EMN) 0.1 $339k 5.3k 63.83
Vanguard Index Fds Small Cp Etf (VB) 0.1 $339k 1.3k 258.01
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $339k 7.5k 45.35
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $338k 15k 21.89
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $337k 4.5k 74.17
Morgan Stanley Com New (MS) 0.1 $330k 1.9k 177.54
Vertiv Holdings Com Cl A (VRT) 0.1 $328k 2.0k 162.00
Deere & Company (DE) 0.1 $328k 705.00 465.70
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $326k 4.8k 68.57
Emerson Electric (EMR) 0.1 $325k 2.4k 132.71
Verisk Analytics (VRSK) 0.1 $323k 1.4k 223.69
Crane Company Common Stock (CR) 0.1 $321k 1.7k 184.46
Vanguard World Utilities Etf (VPU) 0.1 $319k 1.7k 185.04
Xcel Energy (XEL) 0.0 $314k 4.3k 73.86
Coherus Biosciences (CHRS) 0.0 $314k 221k 1.42
Nuveen Mun Value Fd 2 (NUW) 0.0 $312k 22k 14.31
Equinix (EQIX) 0.0 $310k 405.00 766.16
Novartis Sponsored Adr (NVS) 0.0 $310k 2.3k 137.89
Watsco, Incorporated (WSO) 0.0 $310k 919.00 336.95
Nucor Corporation (NUE) 0.0 $303k 1.9k 163.11
Vanguard Index Fds Growth Etf (VUG) 0.0 $299k 612.00 487.92
Analog Devices (ADI) 0.0 $294k 1.1k 271.12
Moody's Corporation (MCO) 0.0 $293k 574.00 510.49
CSX Corporation (CSX) 0.0 $289k 8.0k 36.25
Carrier Global Corporation (CARR) 0.0 $284k 5.4k 52.84
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $284k 24k 11.85
Ishares Tr Core High Dv Etf (HDV) 0.0 $281k 2.3k 121.62
EOG Resources (EOG) 0.0 $281k 2.7k 104.99
Ameren Corporation (AEE) 0.0 $277k 2.8k 99.85
Warner Bros Discovery Com Ser A (WBD) 0.0 $276k 9.6k 28.82
Select Sector Spdr Tr State Street Con (XLP) 0.0 $271k 3.5k 77.67
BlackRock Insured Municipal Income Trust (BYM) 0.0 $269k 25k 10.94
Public Storage (PSA) 0.0 $267k 1.0k 259.57
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $266k 3.7k 71.42
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $265k 12k 22.82
SYSCO Corporation (SYY) 0.0 $265k 3.6k 73.69
Shell Spon Ads (SHEL) 0.0 $262k 3.6k 73.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $258k 3.2k 79.73
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $256k 882.00 290.36
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $256k 4.2k 60.47
Starbucks Corporation (SBUX) 0.0 $255k 3.0k 84.22
Realty Income (O) 0.0 $253k 4.5k 56.37
Lam Research Corp Com New (LRCX) 0.0 $250k 1.5k 171.14
Putnam Managed Municipal Income Trust (PMM) 0.0 $249k 40k 6.27
McKesson Corporation (MCK) 0.0 $249k 303.00 821.17
MPLX Com Unit Rep Ltd (MPLX) 0.0 $248k 4.6k 53.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $247k 9.4k 26.32
MetLife (MET) 0.0 $246k 3.1k 78.93
American Electric Power Company (AEP) 0.0 $245k 2.1k 115.30
MGM Resorts International. (MGM) 0.0 $240k 6.6k 36.49
Ishares Tr Us Consum Discre (IYC) 0.0 $239k 2.3k 103.14
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $237k 5.5k 42.87
Invesco Quality Municipal Inc Trust (IQI) 0.0 $236k 24k 9.96
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $235k 6.8k 34.74
Asml Holding N V N Y Registry Shs (ASML) 0.0 $231k 216.00 1071.09
Ishares Tr Conv Bd Etf (ICVT) 0.0 $230k 2.3k 98.49
Joby Aviation Common Stock (JOBY) 0.0 $230k 17k 13.20
Kroger (KR) 0.0 $228k 3.6k 62.48
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $228k 5.6k 40.35
Novo-nordisk A S Adr (NVO) 0.0 $227k 4.5k 50.88
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $226k 1.4k 165.83
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $222k 3.6k 62.16
Topbuild (BLD) 0.0 $222k 532.00 417.00
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $220k 2.8k 78.66
Marsh & McLennan Companies 0.0 $218k 1.2k 185.48
Zoetis Cl A (ZTS) 0.0 $216k 1.7k 125.82
Vanguard World Inf Tech Etf (VGT) 0.0 $214k 284.00 754.68
Bank of New York Mellon Corporation (BK) 0.0 $212k 1.8k 116.12
General Mills (GIS) 0.0 $211k 4.5k 46.50
Ishares Tr North Amern Nat (IGE) 0.0 $210k 4.2k 50.20
Bristol Myers Squibb (BMY) 0.0 $206k 3.8k 53.94
Allstate Corporation (ALL) 0.0 $204k 979.00 208.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $201k 8.3k 24.04
Blackrock Muniyield Quality Fund (MQY) 0.0 $189k 17k 11.30
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $180k 22k 8.11
Blackrock Muniassets Fund (MUA) 0.0 $180k 17k 10.71
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $169k 17k 10.03
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $150k 15k 10.12
Nuveen Mun High Income Opp F (NMZ) 0.0 $146k 14k 10.19
Nuveen Global High Income SHS (JGH) 0.0 $146k 12k 12.61
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $145k 14k 10.03
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $144k 10k 14.10
Sellas Life Sciences Group I Com New (SLS) 0.0 $141k 38k 3.77
Midcap Financial Invstmnt Com New (MFIC) 0.0 $132k 12k 11.44
Goldman Sachs Bdc SHS (GSBD) 0.0 $131k 14k 9.28
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $128k 12k 10.70
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $119k 11k 10.83
Sealsq Corp Ord Shs (LAES) 0.0 $119k 31k 3.78
Red Cat Hldgs (RCAT) 0.0 $118k 15k 7.93
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $106k 12k 9.22
Nuveen NY Municipal Value (NNY) 0.0 $98k 11k 8.56
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $76k 12k 6.30
Amc Entmt Hldgs Cl A New (AMC) 0.0 $24k 16k 1.56
Seastar Medical Holding Corp Com New (ICU) 0.0 $4.2k 18k 0.24