Q1 2026 · 13F-HR
LBMC INVESTMENT ADVISORS, LLCholdings as filed
Filed 2026-05-14 · accession 0001172661-26-001936
$1.64B
Reported value
230
Positions
2026-03-31
Period end
The Brief · LBMC INVESTMENT ADVISORS, LLC · Q1 2026
AI · grounded in 13F
LBMC INVESTMENT ADVISORS, LLC closed its position in PINNACLE FINL PARTNERS INC, reducing exposure by $1.76M. The fund established three new positions in INVESCO EXCH TRD SLF IDX FD funds, led by BSJT with a $2.43M investment. Other activity included increasing shares of IBHJ by 15.3% and trimming holdings in IVW by 7.37% and AAPL by 1.89%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $274.6M | 16.7% | 420,340 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $254.0M | 15.5% | 1,323,360 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $174.8M | 10.7% | 704,809 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $62.2M | 3.79% | 458,400 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $53.9M | 3.29% | 595,160 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $47.4M | 2.89% | 488,440 | Common | NONE |
| 46436E387 | IBHH | ISHARES TR | $40.9M | 2.49% | 1,741,128 | Common | NONE |
| 46436E478 | IBHG | ISHARES TR | $35.8M | 2.18% | 1,616,618 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $34.9M | 2.13% | 230,707 | Common | NONE |
| 46436E379 | IBHI | ISHARES TR | $34.2M | 2.08% | 1,467,776 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $27.7M | 1.69% | 431,796 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $26.0M | 1.58% | 175,457 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $25.8M | 1.57% | 1,123,830 | Common | NONE |
| 46436E122 | IBHJ | ISHARES TR | $24.5M | 1.49% | 933,587 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $22.2M | 1.36% | 178,762 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $20.5M | 1.25% | 43,300 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.9M | 0.97% | 62,625 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15.1M | 0.92% | 25,287 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $15.0M | 0.91% | 149,385 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $14.8M | 0.90% | 239,252 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $14.4M | 0.88% | 566,726 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $14.3M | 0.87% | 559,681 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $13.5M | 0.82% | 525,143 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $13.3M | 0.81% | 118,008 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $12.4M | 0.76% | 106,885 | Common | NONE |
| 46438G661 | IBHK | ISHARES TR | $12.4M | 0.75% | 485,609 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $12.4M | 0.75% | 487,494 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $12.3M | 0.75% | 42,739 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $11.2M | 0.68% | 126,421 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $8.9M | 0.54% | 41,978 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.2M | 0.50% | 92,164 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.8M | 0.47% | 27,135 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.8M | 0.47% | 143,861 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $7.7M | 0.47% | 110,648 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $7.2M | 0.44% | 307,572 | Common | NONE |
| 46438G687 | IBMS | ISHARES TR | $7.0M | 0.42% | 269,144 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.9M | 0.42% | 33,298 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.4M | 0.39% | 17,303 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $6.3M | 0.38% | 259,209 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $6.2M | 0.38% | 281,756 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.0M | 0.37% | 12,551 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $5.9M | 0.36% | 232,558 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $5.8M | 0.35% | 52,655 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $5.4M | 0.33% | 95,465 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.4M | 0.33% | 118,669 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $5.1M | 0.31% | 211,425 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.7M | 0.29% | 7,250 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.6M | 0.28% | 15,849 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $4.5M | 0.28% | 70,497 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.9M | 0.24% | 6,703 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.8M | 0.23% | 6,706 | Common | NONE |
| 383082104 | GRC | GORMAN RUPP CO | $3.8M | 0.23% | 61,116 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.6M | 0.22% | 53,757 | Common | NONE |
| 46438G364 | IBHL | ISHARES TR | $3.6M | 0.22% | 141,351 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $3.5M | 0.21% | 52,918 | Common | NONE |
| 46438G356 | IBMT | ISHARES TR | $3.2M | 0.20% | 126,036 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $3.2M | 0.20% | 33,023 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 0.20% | 3,494 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.0M | 0.18% | 16,357 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.9M | 0.18% | 38,759 | Common | NONE |
| G0403H108 | AON | AON PLC | $2.9M | 0.18% | 9,113 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 0.18% | 16,535 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.9M | 0.18% | 8,764 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.7M | 0.17% | 3,888 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $2.5M | 0.16% | 25,016 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.5M | 0.16% | 26,368 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.5M | 0.15% | 8,546 | Common | NONE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $2.4M | 0.15% | 115,497 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $2.4M | 0.15% | 111,907 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.15% | 14,124 | Common | NONE |
| 46139W841 | BSJU | INVESCO EXCH TRD SLF IDX FD | $2.3M | 0.14% | 91,089 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.3M | 0.14% | 3,186 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $2.2M | 0.13% | 105,125 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $2.1M | 0.13% | 12,145 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.1M | 0.13% | 2,078 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.8M | 0.11% | 70,093 | Common | NONE |
| 87975E826 | DSPY | TEMA ETF TRUST | $1.7M | 0.10% | 29,999 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.10% | 11,545 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.10% | 5,470 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.10% | 12,158 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.10% | 6,864 | Common | NONE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $1.7M | 0.10% | 19,410 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.6M | 0.10% | 58,923 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.6M | 0.10% | 21,177 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.10% | 71,054 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.10% | 3,141 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $1.5M | 0.09% | 59,808 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.5M | 0.09% | 14,515 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.09% | 7,311 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.09% | 6,911 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.08% | 5,688 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.3M | 0.08% | 6,511 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.08% | 4,721 | Common | NONE |
| 46139W817 | BSJV | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.08% | 49,726 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.08% | 5,907 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.3M | 0.08% | 26,371 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.07% | 12,722 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.07% | 9,385 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.07% | 3,805 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.1M | 0.07% | 9,872 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.07% | 9,979 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.07% | 3,246 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.07% | 8,999 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.07% | 9,381 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.1M | 0.06% | 8,950 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.1M | 0.06% | 15,000 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.0M | 0.06% | 1,167 | Common | NONE |
| 097023105 | BA | BOEING CO | $938,427 | 0.06% | 4,715 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $926,680 | 0.06% | 11,943 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $925,586 | 0.06% | 11,626 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $919,394 | 0.06% | 2,866 | Common | NONE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $900,716 | 0.05% | 23,048 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $897,548 | 0.05% | 39,418 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $868,953 | 0.05% | 2,038 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $864,488 | 0.05% | 6,549 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $860,282 | 0.05% | 17,647 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $833,804 | 0.05% | 5,687 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $832,711 | 0.05% | 16,748 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $827,663 | 0.05% | 3,849 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $827,516 | 0.05% | 2,226 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $798,599 | 0.05% | 20,786 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $798,587 | 0.05% | 16,321 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $756,603 | 0.05% | 894 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $746,035 | 0.05% | 7,190 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $741,969 | 0.05% | 33,298 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $738,354 | 0.05% | 13,050 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $733,309 | 0.04% | 28,075 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $708,726 | 0.04% | 21,854 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $687,186 | 0.04% | 3,302 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $676,868 | 0.04% | 14,429 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $673,851 | 0.04% | 1,884 | Common | NONE |
| 337959100 | PRAY | FIS TR | $668,701 | 0.04% | 20,780 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $652,749 | 0.04% | 4,328 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $640,476 | 0.04% | 10,850 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $611,925 | 0.04% | 2,500 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $609,015 | 0.04% | 3,922 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $604,430 | 0.04% | 4,548 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $601,921 | 0.04% | 1,892 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $601,172 | 0.04% | 2,222 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $600,822 | 0.04% | 1,297 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $592,152 | 0.04% | 26,400 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $591,264 | 0.04% | 4,042 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $587,872 | 0.04% | 2,474 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $577,814 | 0.04% | 23,346 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $552,415 | 0.03% | 21,370 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $548,127 | 0.03% | 23,920 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $547,563 | 0.03% | 12,866 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $537,669 | 0.03% | 8,610 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $528,972 | 0.03% | 5,152 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $513,726 | 0.03% | 6,552 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $510,440 | 0.03% | 1,750 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $489,385 | 0.03% | 5,269 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $467,321 | 0.03% | 16,070 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $462,519 | 0.03% | 2,539 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $461,948 | 0.03% | 2,807 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $452,135 | 0.03% | 7,455 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $433,850 | 0.03% | 7,112 | Common | NONE |
| 244199105 | DE | DEERE & CO | $423,039 | 0.03% | 751 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $420,279 | 0.03% | 4,472 | Common | NONE |
| 02072L102 | QVAL | EA SERIES TRUST | $417,132 | 0.03% | 8,000 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $416,740 | 0.03% | 1,000 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $415,512 | 0.03% | 1,048 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $415,066 | 0.03% | 2,247 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $408,450 | 0.02% | 1,500 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $403,690 | 0.02% | 18,250 | Common | NONE |
| 902973304 | USB | US BANCORP | $401,540 | 0.02% | 7,720 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $392,863 | 0.02% | 4,267 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $391,760 | 0.02% | 1,000 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $391,364 | 0.02% | 5,205 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $390,924 | 0.02% | 13,922 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $388,399 | 0.02% | 2,661 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $388,237 | 0.02% | 1,090 | Common | NONE |
| 46438G653 | IBDZ | ISHARES TR | $380,476 | 0.02% | 14,600 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $378,259 | 0.02% | 8,571 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $373,854 | 0.02% | 1,654 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $372,265 | 0.02% | 8,098 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $372,105 | 0.02% | 430 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $371,680 | 0.02% | 8,000 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $370,179 | 0.02% | 2,309 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $365,050 | 0.02% | 4,900 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $364,653 | 0.02% | 2,254 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $358,880 | 0.02% | 1,050 | Common | NONE |
| 177835105 | CHCO | CITY HLDG CO | $358,560 | 0.02% | 3,000 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $354,773 | 0.02% | 3,649 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $352,407 | 0.02% | 1,134 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $351,443 | 0.02% | 6,636 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $350,687 | 0.02% | 815 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $346,126 | 0.02% | 1,638 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $342,860 | 0.02% | 2,000 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $341,885 | 0.02% | 3,878 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $334,202 | 0.02% | 8,735 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $327,348 | 0.02% | 7,061 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $326,764 | 0.02% | 1,338 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $325,750 | 0.02% | 5,000 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $321,661 | 0.02% | 14,726 | Common | NONE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $320,330 | 0.02% | 14,326 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $319,805 | 0.02% | 3,310 | Common | NONE |
| 00206R102 | T | AT&T INC | $311,289 | 0.02% | 10,738 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $307,947 | 0.02% | 2,132 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $301,263 | 0.02% | 7,961 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $300,268 | 0.02% | 3,587 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $297,264 | 0.02% | 6,138 | Common | NONE |
| 30257X104 | FBK | FB FINL CORP | $291,605 | 0.02% | 5,614 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $287,470 | 0.02% | 1,700 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $287,054 | 0.02% | 2,634 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $283,956 | 0.02% | 4,008 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $283,219 | 0.02% | 11,930 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $283,118 | 0.02% | 5,640 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $267,212 | 0.02% | 13,845 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $249,815 | 0.02% | 4,250 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $249,665 | 0.02% | 1,286 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $236,984 | 0.01% | 7,816 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $236,782 | 0.01% | 325 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $233,801 | 0.01% | 1,464 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $231,936 | 0.01% | 531 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $231,879 | 0.01% | 1,858 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $226,860 | 0.01% | 750 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $224,409 | 0.01% | 2,297 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $221,924 | 0.01% | 3,364 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $221,562 | 0.01% | 697 | Common | NONE |
| 92647N782 | CFO | VICTORY PORTFOLIOS II | $212,966 | 0.01% | 2,872 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $206,877 | 0.01% | 1,793 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $204,687 | 0.01% | 1,620 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $204,406 | 0.01% | 501 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $202,805 | 0.01% | 4,339 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $201,838 | 0.01% | 1,541 | Common | NONE |
| 46436E593 | IBTK | ISHARES TR | $198,975 | 0.01% | 10,090 | Common | NONE |
| 53656G167 | TXXS | LISTED FDS TR | $156,589 | 0.01% | 36,834 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $145,730 | 0.01% | 19,000 | Common | NONE |
| 345370860 | F | FORD MTR CO | $137,448 | 0.01% | 11,911 | 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.