Q4 2025 · 13F-HR
LBMC INVESTMENT ADVISORS, LLCholdings as filed
Filed 2026-02-12 · accession 0001172661-26-000676
$1.63B
Reported value
224
Positions
2025-12-31
Period end
The Brief · LBMC INVESTMENT ADVISORS, LLC · Q4 2025
AI · grounded in 13F
LBMC INVESTMENT ADVISORS, LLC closed its position in iShares iBonds Dec 2025 Term Muni Bond ETF, reducing exposure by $7.11M. The fund also exited its position in IBHE for a loss of $6.87M and closed its stake in NSRGF for $729,232. On the buy side, the fund increased its holdings in IBMR by 60.9% and IBHJ by 55.27%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $292.8M | 18.0% | 427,413 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $255.2M | 15.7% | 1,332,133 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $174.6M | 10.7% | 709,274 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $55.5M | 3.42% | 456,776 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $53.5M | 3.29% | 597,678 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $47.1M | 2.90% | 490,106 | Common | NONE |
| 46436E387 | IBHH | ISHARES TR | $40.6M | 2.50% | 1,712,997 | Common | NONE |
| 46436E478 | IBHG | ISHARES TR | $35.1M | 2.16% | 1,574,653 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $32.3M | 1.99% | 229,113 | Common | NONE |
| 46436E379 | IBHI | ISHARES TR | $31.9M | 1.97% | 1,351,581 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $26.1M | 1.60% | 417,437 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $25.5M | 1.57% | 1,106,196 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $24.9M | 1.53% | 173,630 | Common | NONE |
| 46436E122 | IBHJ | ISHARES TR | $21.5M | 1.33% | 809,669 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $21.2M | 1.31% | 176,815 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $20.5M | 1.26% | 43,999 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.4M | 1.07% | 63,834 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $15.7M | 0.97% | 127,392 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15.6M | 0.96% | 24,883 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $15.1M | 0.93% | 253,776 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $15.1M | 0.93% | 151,293 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $13.7M | 0.84% | 537,643 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $13.3M | 0.82% | 518,402 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $13.2M | 0.81% | 515,730 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $12.9M | 0.79% | 44,359 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $12.0M | 0.74% | 110,305 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $11.2M | 0.69% | 124,824 | Common | NONE |
| 46438G661 | IBHK | ISHARES TR | $10.9M | 0.67% | 423,136 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $10.7M | 0.66% | 419,412 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $9.4M | 0.58% | 44,305 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.5M | 0.52% | 27,038 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.2M | 0.51% | 16,991 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.2M | 0.50% | 92,654 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.8M | 0.48% | 33,624 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.5M | 0.46% | 139,261 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $7.4M | 0.46% | 110,646 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $6.4M | 0.39% | 273,864 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.3M | 0.39% | 12,571 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $5.9M | 0.36% | 243,522 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $5.8M | 0.36% | 52,655 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $5.4M | 0.33% | 98,248 | Common | NONE |
| 46438G687 | IBMS | ISHARES TR | $5.4M | 0.33% | 205,791 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $5.3M | 0.33% | 239,343 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.3M | 0.32% | 118,770 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $5.3M | 0.32% | 206,658 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $5.2M | 0.32% | 212,738 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.0M | 0.31% | 15,932 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.0M | 0.31% | 7,299 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $4.7M | 0.29% | 72,654 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.4M | 0.27% | 6,638 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.3M | 0.27% | 65,830 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.0M | 0.24% | 16,357 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.9M | 0.24% | 6,375 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.7M | 0.23% | 3,470 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $3.5M | 0.22% | 33,265 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $3.5M | 0.22% | 52,918 | Common | NONE |
| G0403H108 | AON | AON PLC | $3.3M | 0.20% | 9,391 | Common | NONE |
| 46438G364 | IBHL | ISHARES TR | $3.1M | 0.19% | 119,920 | Common | NONE |
| 383082104 | GRC | GORMAN RUPP CO | $2.9M | 0.18% | 61,116 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 0.18% | 15,569 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.8M | 0.17% | 8,738 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 0.17% | 7,906 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.7M | 0.17% | 38,886 | Common | NONE |
| 46438G356 | IBMT | ISHARES TR | $2.6M | 0.16% | 98,270 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.4M | 0.15% | 27,818 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $2.2M | 0.13% | 12,449 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.2M | 0.13% | 2,865 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.1M | 0.13% | 10,969 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.12% | 5,471 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.9M | 0.12% | 70,093 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.11% | 3,159 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 0.11% | 3,141 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1.8M | 0.11% | 18,463 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.11% | 2,041 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.11% | 14,406 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $1.7M | 0.11% | 81,867 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.10% | 12,054 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.7M | 0.10% | 21,145 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.10% | 5,718 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.6M | 0.10% | 58,923 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.09% | 4,820 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.09% | 6,911 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.09% | 12,721 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.4M | 0.09% | 8,950 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.09% | 6,938 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.4M | 0.09% | 9,265 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.4M | 0.09% | 14,511 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.08% | 5,906 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.08% | 7,241 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.08% | 3,747 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $1.3M | 0.08% | 49,145 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.2M | 0.08% | 26,330 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $1.2M | 0.07% | 11,287 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.07% | 9,979 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.2M | 0.07% | 39,418 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.07% | 20,557 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.1M | 0.07% | 22,631 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.07% | 11,727 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.06% | 9,464 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $1.0M | 0.06% | 2,500 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.0M | 0.06% | 15,000 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.0M | 0.06% | 4,715 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $964,691 | 0.06% | 12,655 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $964,530 | 0.06% | 2,038 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $960,480 | 0.06% | 2,865 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $949,391 | 0.06% | 4,328 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $941,025 | 0.06% | 8,940 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $926,441 | 0.06% | 3,246 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $919,661 | 0.06% | 11,939 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $911,565 | 0.06% | 5,981 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $907,985 | 0.06% | 2,019 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $880,382 | 0.05% | 5,687 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $857,210 | 0.05% | 16,748 | Common | NONE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $852,546 | 0.05% | 23,048 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $804,566 | 0.05% | 3,661 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $772,995 | 0.05% | 13,607 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $769,252 | 0.05% | 875 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $762,726 | 0.05% | 1,167 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $755,832 | 0.05% | 27,890 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $737,873 | 0.05% | 16,321 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $689,299 | 0.04% | 3,302 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $688,620 | 0.04% | 21,854 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $654,776 | 0.04% | 4,548 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $651,982 | 0.04% | 5,204 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $636,105 | 0.04% | 13,589 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $622,971 | 0.04% | 1,296 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $608,673 | 0.04% | 1,911 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $605,712 | 0.04% | 6,471 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $601,839 | 0.04% | 7,190 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $585,153 | 0.04% | 3,292 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $558,612 | 0.03% | 21,370 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $549,412 | 0.03% | 3,828 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $543,311 | 0.03% | 24,293 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $541,787 | 0.03% | 6,875 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $540,516 | 0.03% | 22,484 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $533,993 | 0.03% | 1,969 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $528,517 | 0.03% | 13,397 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $520,774 | 0.03% | 6,404 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $511,633 | 0.03% | 8,593 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $507,605 | 0.03% | 1,750 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $500,777 | 0.03% | 7,112 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $492,267 | 0.03% | 1,048 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $490,693 | 0.03% | 2,764 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $477,136 | 0.03% | 4,267 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $457,678 | 0.03% | 16,070 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $438,406 | 0.03% | 4,388 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $436,081 | 0.03% | 5,432 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $427,830 | 0.03% | 1,500 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $427,490 | 0.03% | 8,011 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $404,238 | 0.02% | 18,250 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $400,749 | 0.02% | 6,636 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $398,502 | 0.02% | 8,098 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $396,881 | 0.02% | 7,358 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $393,450 | 0.02% | 17,510 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $390,636 | 0.02% | 5,205 | Common | NONE |
| 02072L102 | QVAL | EA SERIES TRUST | $390,360 | 0.02% | 8,000 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $389,200 | 0.02% | 1,000 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $388,478 | 0.02% | 2,109 | Common | NONE |
| 46438G653 | IBDZ | ISHARES TR | $385,002 | 0.02% | 14,600 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $384,285 | 0.02% | 2,254 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $380,353 | 0.02% | 2,269 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $375,996 | 0.02% | 1,139 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $375,081 | 0.02% | 1,483 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $374,480 | 0.02% | 8,000 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $371,766 | 0.02% | 2,318 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $370,072 | 0.02% | 2,659 | Common | NONE |
| 177835105 | CHCO | CITY HLDG CO | $357,600 | 0.02% | 3,000 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $352,725 | 0.02% | 430 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $351,270 | 0.02% | 3,649 | Common | NONE |
| 244199105 | DE | DEERE & CO | $349,644 | 0.02% | 751 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $347,472 | 0.02% | 15,190 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $346,652 | 0.02% | 13,922 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $340,748 | 0.02% | 11,006 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $336,609 | 0.02% | 1,638 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $331,610 | 0.02% | 1,085 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $324,921 | 0.02% | 4,307 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $324,050 | 0.02% | 5,000 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $322,993 | 0.02% | 815 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $322,679 | 0.02% | 1,654 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $322,448 | 0.02% | 2,250 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $319,240 | 0.02% | 2,474 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $316,287 | 0.02% | 8,571 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $315,938 | 0.02% | 2,695 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $314,985 | 0.02% | 8,735 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $314,858 | 0.02% | 1,090 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $314,778 | 0.02% | 3,878 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $314,568 | 0.02% | 7,061 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $314,526 | 0.02% | 2,634 | Common | NONE |
| 30257X104 | FBK | FB FINL CORP | $313,004 | 0.02% | 5,609 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $312,300 | 0.02% | 2,000 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $311,409 | 0.02% | 3,306 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $292,524 | 0.02% | 11,930 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $279,588 | 0.02% | 1,840 | Common | NONE |
| 00206R102 | T | AT&T INC | $278,858 | 0.02% | 11,226 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $277,463 | 0.02% | 750 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $277,287 | 0.02% | 1,700 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $275,390 | 0.02% | 1,000 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $272,328 | 0.02% | 1,028 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $269,840 | 0.02% | 1,050 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $263,933 | 0.02% | 541 | Common | NONE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $263,236 | 0.02% | 10,450 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $263,029 | 0.02% | 325 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $261,850 | 0.02% | 6,336 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $259,249 | 0.02% | 2,297 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $258,837 | 0.02% | 3,995 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $255,245 | 0.02% | 7,961 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $242,536 | 0.01% | 5,676 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $241,435 | 0.01% | 3,364 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $240,437 | 0.01% | 3,587 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $239,362 | 0.01% | 5,877 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $238,907 | 0.01% | 697 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $229,180 | 0.01% | 1,409 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $227,160 | 0.01% | 13,776 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $224,886 | 0.01% | 1,464 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $222,588 | 0.01% | 501 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $217,900 | 0.01% | 5,000 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $215,858 | 0.01% | 4,250 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $215,302 | 0.01% | 1,241 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $215,143 | 0.01% | 1,592 | Common | NONE |
| 92647N782 | CFO | VICTORY PORTFOLIOS II | $212,080 | 0.01% | 2,872 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $206,541 | 0.01% | 2,518 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $206,368 | 0.01% | 2,133 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $204,330 | 0.01% | 3,500 | Common | NONE |
| 345370860 | F | FORD MTR CO | $155,553 | 0.01% | 11,856 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.