0001951757-24-000527.txt : 20240718
0001951757-24-000527.hdr.sgml : 20240718
20240718121233
ACCESSION NUMBER: 0001951757-24-000527
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240718
DATE AS OF CHANGE: 20240718
EFFECTIVENESS DATE: 20240718
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Tyche Wealth Partners LLC
CENTRAL INDEX KEY: 0002004818
ORGANIZATION NAME:
IRS NUMBER: 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: 241124134
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
06-30-2024
06-30-2024
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
07-18-2024
0
276
410892104
false
INFORMATION TABLE
2
F_13F_Astra_Q22024.xml
3M CO
COM
88579Y101
526105
5148
SH
SOLE
0
0
5148
ABBOTT LABS
COM
002824100
1072237
10319
SH
SOLE
0
0
10319
ABBVIE INC
COM
00287Y109
3079145
17952
SH
SOLE
0
0
17952
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
884137
2914
SH
SOLE
0
0
2914
ADOBE INC
COM
00724F101
260548
469
SH
SOLE
0
0
469
AFLAC INC
COM
001055102
1005915
11263
SH
SOLE
0
0
11263
AIR PRODS & CHEMS INC
COM
009158106
730282
2830
SH
SOLE
0
0
2830
ALLIANT ENERGY CORP
COM
018802108
458456
9007
SH
SOLE
0
0
9007
ALPHABET INC
CAP STK CL A
02079K305
3286505
18043
SH
SOLE
0
0
18043
ALPHABET INC
CAP STK CL C
02079K107
1776812
9687
SH
SOLE
0
0
9687
ALPS ETF TR
SECTR DIV DOGS
00162Q858
271652
5142
SH
SOLE
0
0
5142
ALTRIA GROUP INC
COM
02209S103
4198223
92167
SH
SOLE
0
0
92167
AMAZON COM INC
COM
023135106
10569168
54692
SH
SOLE
0
0
54692
AMC ENTMT HLDGS INC
CL A NEW
00165C302
89640
18000
SH
SOLE
0
0
18000
AMERICAN ELEC PWR CO INC
COM
025537101
212888
2426
SH
SOLE
0
0
2426
AMERICAN EXPRESS CO
COM
025816109
308010
1330
SH
SOLE
0
0
1330
AMERICAN TOWER CORP NEW
COM
03027X100
241907
1245
SH
SOLE
0
0
1245
AMERICAN WTR WKS CO INC NEW
COM
030420103
287639
2227
SH
SOLE
0
0
2227
AMETEK INC
COM
031100100
6309640
37848
SH
SOLE
0
0
37848
AMGEN INC
COM
031162100
920540
2946
SH
SOLE
0
0
2946
ANALOG DEVICES INC
COM
032654105
206575
905
SH
SOLE
0
0
905
APOLLO TACTICAL INCOME FD IN
COM
037638103
329210
22487
SH
SOLE
0
0
22487
APPLE INC
COM
037833100
27253369
129396
SH
SOLE
0
0
129396
ARES CAPITAL CORP
COM
04010L103
322071
15454
SH
SOLE
0
0
15454
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
344099
23109
SH
SOLE
0
0
23109
ARISTA NETWORKS INC
COM
040413106
809656
2310
SH
SOLE
0
0
2310
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
231911
227
SH
SOLE
0
0
227
AT&T INC
COM
00206R102
1207967
63211
SH
SOLE
0
0
63211
ATMOS ENERGY CORP
COM
049560105
633410
5430
SH
SOLE
0
0
5430
AUTOMATIC DATA PROCESSING IN
COM
053015103
705938
2958
SH
SOLE
0
0
2958
AUTOZONE INC
COM
053332102
589856
199
SH
SOLE
0
0
199
AXON ENTERPRISE INC
COM
05464C101
759593
2582
SH
SOLE
0
0
2582
BANK AMERICA CORP
COM
060505104
615147
15468
SH
SOLE
0
0
15468
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2055718
5053
SH
SOLE
0
0
5053
BJS WHSL CLUB HLDGS INC
COM
05550J101
300061
3416
SH
SOLE
0
0
3416
BLACKROCK CR ALLOCATION INCO
COM
092508100
117810
11000
SH
SOLE
0
0
11000
BLACKROCK ENHANCD CAP & INM
COM
09256A109
428326
21427
SH
SOLE
0
0
21427
BLACKROCK INC
COM
09247X101
1225958
1557
SH
SOLE
0
0
1557
BLACKROCK LONG-TERM MUN ADVA
COM
09250B103
418359
41299
SH
SOLE
0
0
41299
BLACKROCK MUN INCOME QUALITY
COM
092479104
469447
40964
SH
SOLE
0
0
40964
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
147055
14403
SH
SOLE
0
0
14403
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
238145
11466
SH
SOLE
0
0
11466
BLACKROCK MUNIASSETS FD INC
COM
09254J102
194578
16774
SH
SOLE
0
0
16774
BLACKROCK MUNICIPAL INCOME
COM
09253X102
203858
16520
SH
SOLE
0
0
16520
BLACKROCK MUNIHOLDINGS QUALI
COM
09254C107
171646
16828
SH
SOLE
0
0
16828
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
205432
16729
SH
SOLE
0
0
16729
BLACKSTONE INC
COM
09260D107
724715
5854
SH
SOLE
0
0
5854
BOEING CO
COM
097023105
473772
2603
SH
SOLE
0
0
2603
BRISTOL-MYERS SQUIBB CO
COM
110122108
238424
5741
SH
SOLE
0
0
5741
CARRIER GLOBAL CORPORATION
COM
14448C104
353752
5608
SH
SOLE
0
0
5608
CATERPILLAR INC
COM
149123101
2344338
7038
SH
SOLE
0
0
7038
CELANESE CORP DEL
COM
150870103
263170
1951
SH
SOLE
0
0
1951
CHEVRON CORP NEW
COM
166764100
5270034
33692
SH
SOLE
0
0
33692
CHUBB LIMITED
COM
H1467J104
380814
1493
SH
SOLE
0
0
1493
CIPHER MINING INC
COM
17253J106
217875
52500
SH
SOLE
0
0
52500
CISCO SYS INC
COM
17275R102
831044
17492
SH
SOLE
0
0
17492
CITIGROUP INC
COM NEW
172967424
623060
9818
SH
SOLE
0
0
9818
COCA COLA CO
COM
191216100
3048958
47902
SH
SOLE
0
0
47902
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
464662
20670
SH
SOLE
0
0
20670
COHERUS BIOSCIENCES INC
COM
19249H103
373510
215902
SH
SOLE
0
0
215902
COLGATE PALMOLIVE CO
COM
194162103
622609
6416
SH
SOLE
0
0
6416
COMCAST CORP NEW
CL A
20030N101
297996
7610
SH
SOLE
0
0
7610
CONOCOPHILLIPS
COM
20825C104
880141
7695
SH
SOLE
0
0
7695
COSTCO WHSL CORP NEW
COM
22160K105
4871656
5731
SH
SOLE
0
0
5731
CRANE COMPANY
COMMON STOCK
224408104
268479
1852
SH
SOLE
0
0
1852
CROWDSTRIKE HLDGS INC
CL A
22788C105
638395
1666
SH
SOLE
0
0
1666
CSX CORP
COM
126408103
274245
8199
SH
SOLE
0
0
8199
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
153098
14721
SH
SOLE
0
0
14721
DEERE & CO
COM
244199105
209606
561
SH
SOLE
0
0
561
DIAMONDBACK ENERGY INC
COM
25278X109
1333514
6661
SH
SOLE
0
0
6661
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
267061
4538
SH
SOLE
0
0
4538
DISNEY WALT CO
COM
254687106
578207
5823
SH
SOLE
0
0
5823
DUKE ENERGY CORP NEW
COM NEW
26441C204
482307
4812
SH
SOLE
0
0
4812
EASTMAN CHEM CO
COM
277432100
398836
4071
SH
SOLE
0
0
4071
EATON VANCE ENHANCED EQUITY
COM
278277108
584634
26843
SH
SOLE
0
0
26843
EATON VANCE TAX MNGED BUY WR
COM
27828X100
431100
30531
SH
SOLE
0
0
30531
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
100188
12115
SH
SOLE
0
0
12115
ECOLAB INC
COM
278865100
728856
3062
SH
SOLE
0
0
3062
ELI LILLY & CO
COM
532457108
4032237
4454
SH
SOLE
0
0
4454
EMERSON ELEC CO
COM
291011104
354417
3217
SH
SOLE
0
0
3217
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
424006
26141
SH
SOLE
0
0
26141
ENTERPRISE PRODS PARTNERS L
COM
293792107
892943
30812
SH
SOLE
0
0
30812
EXTRA SPACE STORAGE INC
COM
30225T102
288752
1858
SH
SOLE
0
0
1858
EXXON MOBIL CORP
COM
30231G102
16201731
140738
SH
SOLE
0
0
140738
FEDEX CORP
COM
31428X106
596420
1989
SH
SOLE
0
0
1989
FORD MTR CO DEL
COM
345370860
149472
11920
SH
SOLE
0
0
11920
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
150797
11968
SH
SOLE
0
0
11968
FREEPORT-MCMORAN INC
CL B
35671D857
367222
7556
SH
SOLE
0
0
7556
FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
30290Y101
77052
12096
SH
SOLE
0
0
12096
GE AEROSPACE
COM NEW
369604301
507750
3194
SH
SOLE
0
0
3194
GENERAL DYNAMICS CORP
COM
369550108
425085
1465
SH
SOLE
0
0
1465
GENERAL MLS INC
COM
370334104
354755
5608
SH
SOLE
0
0
5608
GOLDMAN SACHS GROUP INC
COM
38141G104
1695218
3748
SH
SOLE
0
0
3748
HENRY JACK & ASSOC INC
COM
426281101
255002
1536
SH
SOLE
0
0
1536
HESS CORP
COM
42809H107
391813
2656
SH
SOLE
0
0
2656
HOME DEPOT INC
COM
437076102
6136283
17826
SH
SOLE
0
0
17826
HONEYWELL INTL INC
COM
438516106
1078186
5049
SH
SOLE
0
0
5049
ILLINOIS TOOL WKS INC
COM
452308109
1848536
7801
SH
SOLE
0
0
7801
INTEL CORP
COM
458140100
540858
17464
SH
SOLE
0
0
17464
INTERNATIONAL BUSINESS MACHS
COM
459200101
502618
2906
SH
SOLE
0
0
2906
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
280388
11781
SH
SOLE
0
0
11781
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
2088089
46997
SH
SOLE
0
0
46997
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
732212
30921
SH
SOLE
0
0
30921
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
332411
15799
SH
SOLE
0
0
15799
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
241614
3720
SH
SOLE
0
0
3720
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
297640
1812
SH
SOLE
0
0
1812
INVESCO INDIA EXCHANGE-TRADE
INDIA ETF
46137R109
927127
31718
SH
SOLE
0
0
31718
INVESCO MUNICIPAL TRUST
COM
46131J103
748301
75131
SH
SOLE
0
0
75131
INVESCO QQQ TR
UNIT SER 1
46090E103
3396180
7089
SH
SOLE
0
0
7089
INVESCO QUALITY MUN INCOME T
COM
46133G107
258946
26103
SH
SOLE
0
0
26103
INVESCO TR INVT GRADE MUNS
COM
46131M106
833708
81179
SH
SOLE
0
0
81179
INVESCO VALUE MUN INCOME TR
COM
46132P108
497610
40325
SH
SOLE
0
0
40325
ISHARES TR
CORE S&P500 ETF
464287200
4417424
8072
SH
SOLE
0
0
8072
ISHARES TR
CORE S&P SCP ETF
464287804
1639804
15374
SH
SOLE
0
0
15374
ISHARES TR
SELECT DIVID ETF
464287168
1240813
10256
SH
SOLE
0
0
10256
ISHARES TR
RUSSELL 2000 ETF
464287655
1153879
5687
SH
SOLE
0
0
5687
ISHARES TR
MSCI USA QLT FCT
46432F339
632495
3704
SH
SOLE
0
0
3704
ISHARES TR
TIPS BD ETF
464287176
629788
5898
SH
SOLE
0
0
5898
ISHARES TR
ISHARES BIOTECH
464287556
595553
4339
SH
SOLE
0
0
4339
ISHARES TR
CORE S&P MCP ETF
464287507
537553
9186
SH
SOLE
0
0
9186
ISHARES TR
RUS 1000 GRW ETF
464287614
489172
1342
SH
SOLE
0
0
1342
ISHARES TR
MSCI USA MMENTM
46432F396
480801
2467
SH
SOLE
0
0
2467
ISHARES TR
S&P SML 600 GWT
464287887
455337
3545
SH
SOLE
0
0
3545
ISHARES TR
CRE U S REIT ETF
464288521
450281
8407
SH
SOLE
0
0
8407
ISHARES TR
SHRT NAT MUN ETF
464288158
389972
3730
SH
SOLE
0
0
3730
ISHARES TR
NATIONAL MUN ETF
464288414
376122
3530
SH
SOLE
0
0
3530
ISHARES TR
0-5 YR TIPS ETF
46429B747
281258
2827
SH
SOLE
0
0
2827
ISHARES TR
0-5YR HI YL CP
46434V407
276876
6561
SH
SOLE
0
0
6561
ISHARES TR
PFD AND INCM SEC
464288687
260224
8248
SH
SOLE
0
0
8248
ISHARES TR
MSCI USA VALUE
46432F388
258834
2502
SH
SOLE
0
0
2502
ISHARES TR
U.S. MED DVC ETF
464288810
224160
4000
SH
SOLE
0
0
4000
ISHARES TR
1 3 YR TREAS BD
464287457
222170
2721
SH
SOLE
0
0
2721
ISHARES TR
EXPANDED TECH
464287515
219422
2525
SH
SOLE
0
0
2525
ISHARES TR
S&P MC 400VL ETF
464287705
215342
1898
SH
SOLE
0
0
1898
ISHARES U S ETF TR
BLACKROCK SH DUR
46431W507
526804
10467
SH
SOLE
0
0
10467
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
358364
6323
SH
SOLE
0
0
6323
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
227550
4100
SH
SOLE
0
0
4100
JOHNSON & JOHNSON
COM
478160104
4069457
27842
SH
SOLE
0
0
27842
JPMORGAN CHASE & CO.
COM
46625H100
3631645
17955
SH
SOLE
0
0
17955
KIMBERLY-CLARK CORP
COM
494368103
521843
3776
SH
SOLE
0
0
3776
KIMCO RLTY CORP
COM
49446R109
210635
10824
SH
SOLE
0
0
10824
KINDER MORGAN INC DEL
COM
49456B101
369721
18607
SH
SOLE
0
0
18607
KRAFT HEINZ CO
COM
500754106
236205
7331
SH
SOLE
0
0
7331
KROGER CO
COM
501044101
206777
4141
SH
SOLE
0
0
4141
LAM RESEARCH CORP
COM
512807108
491995
462
SH
SOLE
0
0
462
LINDE PLC
SHS
G54950103
634102
1445
SH
SOLE
0
0
1445
LOCKHEED MARTIN CORP
COM
539830109
1438413
3079
SH
SOLE
0
0
3079
LOWES COS INC
COM
548661107
1396112
6333
SH
SOLE
0
0
6333
LUCID GROUP INC
COM
549498103
26387
10110
SH
SOLE
0
0
10110
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
224097
2343
SH
SOLE
0
0
2343
MARSH & MCLENNAN COS INC
COM
571748102
285812
1356
SH
SOLE
0
0
1356
MASTERCARD INCORPORATED
CL A
57636Q104
3293822
7466
SH
SOLE
0
0
7466
MCDONALDS CORP
COM
580135101
2396345
9403
SH
SOLE
0
0
9403
MERCK & CO INC
COM
58933Y105
969731
7833
SH
SOLE
0
0
7833
META PLATFORMS INC
CL A
30303M102
2251511
4465
SH
SOLE
0
0
4465
METLIFE INC
COM
59156R108
222151
3165
SH
SOLE
0
0
3165
MFS MUN INCOME TR
SH BEN INT
552738106
522937
95776
SH
SOLE
0
0
95776
MGM RESORTS INTERNATIONAL
COM
552953101
350143
7879
SH
SOLE
0
0
7879
MICROSOFT CORP
COM
594918104
13683199
30615
SH
SOLE
0
0
30615
MONDELEZ INTL INC
CL A
609207105
524378
8013
SH
SOLE
0
0
8013
MOODYS CORP
COM
615369105
240334
571
SH
SOLE
0
0
571
NETFLIX INC
COM
64110L106
1998995
2962
SH
SOLE
0
0
2962
NEUBERGER BERMAN MUN FD INC
COM
64124P101
451602
42285
SH
SOLE
0
0
42285
NEXTERA ENERGY INC
COM
65339F101
3282924
46362
SH
SOLE
0
0
46362
NORFOLK SOUTHN CORP
COM
655844108
484555
2257
SH
SOLE
0
0
2257
NORTHROP GRUMMAN CORP
COM
666807102
331040
759
SH
SOLE
0
0
759
NOVARTIS AG
SPONSORED ADR
66987V109
238881
2244
SH
SOLE
0
0
2244
NOVO-NORDISK A S
ADR
670100205
911525
6386
SH
SOLE
0
0
6386
NUCOR CORP
COM
670346105
345089
2183
SH
SOLE
0
0
2183
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
1576576
126531
SH
SOLE
0
0
126531
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
1843830
160893
SH
SOLE
0
0
160893
NUVEEN AMT-FREE MUN VALUE FD
COM
670695105
302591
21800
SH
SOLE
0
0
21800
NUVEEN DYNAMIC MUN OPPORTUNI
COM SHS
67079X102
2913010
269723
SH
SOLE
0
0
269723
NUVEEN MUN CR OPPORTUNITIES
COM
670663103
759206
68831
SH
SOLE
0
0
68831
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
126275
11703
SH
SOLE
0
0
11703
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
1077677
87261
SH
SOLE
0
0
87261
NUVEEN N Y MUN VALUE FD
COM
67062M105
94448
11393
SH
SOLE
0
0
11393
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
117473
15726
SH
SOLE
0
0
15726
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
4818149
410404
SH
SOLE
0
0
410404
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
368230
27276
SH
SOLE
0
0
27276
NUVEEN S&P 500 DYNAMIC OVERW
COM
6706EW100
684374
41909
SH
SOLE
0
0
41909
NUVEEN SELECT TAX-FREE INCOM
SH BEN INT
67062F100
147740
10196
SH
SOLE
0
0
10196
NUVEI CORPORATION
SUB VTG SHS
67079A102
8422038
260100
SH
SOLE
0
0
260100
NVIDIA CORPORATION
COM
67066G104
8913400
72150
SH
SOLE
0
0
72150
OCCIDENTAL PETE CORP
COM
674599105
326180
5175
SH
SOLE
0
0
5175
OGE ENERGY CORP
COM
670837103
240332
6732
SH
SOLE
0
0
6732
ONEOK INC NEW
COM
682680103
316822
3885
SH
SOLE
0
0
3885
ORACLE CORP
COM
68389X105
597736
4233
SH
SOLE
0
0
4233
ORIGIN BANCORP INC
COM
68621T102
201771
6361
SH
SOLE
0
0
6361
OTIS WORLDWIDE CORP
COM
68902V107
212253
2205
SH
SOLE
0
0
2205
PACER FDS TR
TRENDP US LAR CP
69374H105
10656684
214162
SH
SOLE
0
0
214162
PACER FDS TR
TRENDP US MID CP
69374H204
765907
22012
SH
SOLE
0
0
22012
PACER FDS TR
US CASH COWS 100
69374H881
635850
11669
SH
SOLE
0
0
11669
PALO ALTO NETWORKS INC
COM
697435105
1532552
4521
SH
SOLE
0
0
4521
PAYCHEX INC
COM
704326107
403351
3402
SH
SOLE
0
0
3402
PEPSICO INC
COM
713448108
32776405
198729
SH
SOLE
0
0
198729
PFIZER INC
COM
717081103
590022
21087
SH
SOLE
0
0
21087
PHILIP MORRIS INTL INC
COM
718172109
1713687
16912
SH
SOLE
0
0
16912
PHILLIPS 66
COM
718546104
944626
6691
SH
SOLE
0
0
6691
PIONEER MUNICIPAL HIGH INCOM
COM SHS
723763108
523877
57317
SH
SOLE
0
0
57317
PRINCIPAL EXCHANGE TRADED FD
SPECTRUM PFD
74255Y888
10710868
587863
SH
SOLE
0
0
587863
PROCTER AND GAMBLE CO
COM
742718109
6225735
37750
SH
SOLE
0
0
37750
PROLOGIS INC.
COM
74340W103
221157
1969
SH
SOLE
0
0
1969
PROSHARES TR
PSHS ULTRA TECH
74347R693
1600364
22918
SH
SOLE
0
0
22918
PRUDENTIAL FINL INC
COM
744320102
752990
6425
SH
SOLE
0
0
6425
PUTNAM MANAGED MUN INCOME TR
COM
746823103
246276
39722
SH
SOLE
0
0
39722
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
243286
23712
SH
SOLE
0
0
23712
QUAD / GRAPHICS INC
COM CL A
747301109
163500
30000
SH
SOLE
0
0
30000
QUALCOMM INC
COM
747525103
285883
1435
SH
SOLE
0
0
1435
READY CAPITAL CORP
COM
75574U101
94790
11588
SH
SOLE
0
0
11588
REALTY INCOME CORP
COM
756109104
246389
4665
SH
SOLE
0
0
4665
REGULUS THERAPEUTICS INC
COM
75915K309
18555
10395
SH
SOLE
0
0
10395
ROCKWELL AUTOMATION INC
COM
773903109
330336
1200
SH
SOLE
0
0
1200
RTX CORPORATION
COM
75513E101
1427720
14222
SH
SOLE
0
0
14222
S&P GLOBAL INC
COM
78409V104
268453
602
SH
SOLE
0
0
602
SABINE RTY TR
UNIT BEN INT
785688102
328819
5083
SH
SOLE
0
0
5083
SAFETY SHOT INC
COM NEW
48208F105
23780
20500
SH
SOLE
0
0
20500
SALESFORCE INC
COM
79466L302
536127
2085
SH
SOLE
0
0
2085
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1117351
4939
SH
SOLE
0
0
4939
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
579535
8505
SH
SOLE
0
0
8505
SELECT SECTOR SPDR TR
INDL
81369Y704
444605
3648
SH
SOLE
0
0
3648
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
424883
2915
SH
SOLE
0
0
2915
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
358897
1968
SH
SOLE
0
0
1968
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
308124
3489
SH
SOLE
0
0
3489
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
304323
7403
SH
SOLE
0
0
7403
SELECT SECTOR SPDR TR
ENERGY
81369Y506
301686
3310
SH
SOLE
0
0
3310
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
273176
3567
SH
SOLE
0
0
3567
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
234371
2736
SH
SOLE
0
0
2736
SHELL PLC
SPON ADS
780259305
270603
3749
SH
SOLE
0
0
3749
SOUTHERN CO
COM
842587107
2131297
27476
SH
SOLE
0
0
27476
SOUTHERN COPPER CORP
COM
84265V105
2109118
19576
SH
SOLE
0
0
19576
SPDR GOLD TR
GOLD SHS
78463V107
1464433
6811
SH
SOLE
0
0
6811
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1765503
50328
SH
SOLE
0
0
50328
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16374379
30088
SH
SOLE
0
0
30088
SPDR SER TR
S&P DIVID ETF
78464A763
1420667
11171
SH
SOLE
0
0
11171
SPDR SER TR
PORTFOLIO S&P400
78464A847
308852
6021
SH
SOLE
0
0
6021
SPDR SER TR
S&P OILGAS EXP
78468R556
250354
1721
SH
SOLE
0
0
1721
SPDR SER TR
PORTFOLIO S&P600
78468R853
226760
5460
SH
SOLE
0
0
5460
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
488015
11675
SH
SOLE
0
0
11675
STARBUCKS CORP
COM
855244109
283590
3643
SH
SOLE
0
0
3643
STRYKER CORPORATION
COM
863667101
450491
1324
SH
SOLE
0
0
1324
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
209481
3705
SH
SOLE
0
0
3705
SYSCO CORP
COM
871829107
300124
4204
SH
SOLE
0
0
4204
T-MOBILE US INC
COM
872590104
469181
2663
SH
SOLE
0
0
2663
TARGET CORP
COM
87612E106
254646
1720
SH
SOLE
0
0
1720
TESLA INC
COM
88160R101
4366420
22066
SH
SOLE
0
0
22066
TEXAS INSTRS INC
COM
882508104
3338939
17164
SH
SOLE
0
0
17164
THERMO FISHER SCIENTIFIC INC
COM
883556102
1338330
2420
SH
SOLE
0
0
2420
UNION PAC CORP
COM
907818108
1896136
8380
SH
SOLE
0
0
8380
UNITED PARCEL SERVICE INC
CL B
911312106
652007
4764
SH
SOLE
0
0
4764
UNITEDHEALTH GROUP INC
COM
91324P102
2177086
4275
SH
SOLE
0
0
4275
US BANCORP DEL
COM NEW
902973304
214853
5412
SH
SOLE
0
0
5412
VALERO ENERGY CORP
COM
91913Y100
690058
4402
SH
SOLE
0
0
4402
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
721550
13970
SH
SOLE
0
0
13970
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
222760
3092
SH
SOLE
0
0
3092
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4475333
8948
SH
SOLE
0
0
8948
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2932177
10961
SH
SOLE
0
0
10961
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
781943
4284
SH
SOLE
0
0
4284
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
530054
2309
SH
SOLE
0
0
2309
VANGUARD INDEX FDS
GROWTH ETF
922908736
409167
1094
SH
SOLE
0
0
1094
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
364041
2420
SH
SOLE
0
0
2420
VANGUARD INDEX FDS
MID CAP ETF
922908629
254968
1053
SH
SOLE
0
0
1053
VANGUARD INDEX FDS
VALUE ETF
922908744
237728
1482
SH
SOLE
0
0
1482
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
248469
5678
SH
SOLE
0
0
5678
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
229752
3918
SH
SOLE
0
0
3918
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
395032
5112
SH
SOLE
0
0
5112
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
232357
2907
SH
SOLE
0
0
2907
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
10998734
60251
SH
SOLE
0
0
60251
VANGUARD WORLD FD
UTILITIES ETF
92204A876
255162
1725
SH
SOLE
0
0
1725
VERIZON COMMUNICATIONS INC
COM
92343V104
804626
19511
SH
SOLE
0
0
19511
VISA INC
COM CL A
92826C839
6886626
26238
SH
SOLE
0
0
26238
WALMART INC
COM
931142103
5821692
85980
SH
SOLE
0
0
85980
WASTE MGMT INC DEL
COM
94106L109
529057
2480
SH
SOLE
0
0
2480
WELLS FARGO CO NEW
COM
949746101
751111
12647
SH
SOLE
0
0
12647
WESTLAKE CORPORATION
COM
960413102
363064
2507
SH
SOLE
0
0
2507
XCEL ENERGY INC
COM
98389B100
208887
3911
SH
SOLE
0
0
3911