LBMC INVESTMENT ADVISORS, LLC — Q3 2025 13F-HR

← LBMC INVESTMENT ADVISORS, LLC

Q3 2025 · 13F-HR

LBMC INVESTMENT ADVISORS, LLCholdings as filed

Filed 2025-10-07 · accession 0001214659-25-014727

$1.57B

Reported value

236

Positions

2025-09-30

Period end

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The Brief · LBMC INVESTMENT ADVISORS, LLC · Q3 2025

AI · grounded in 13F

LBMC INVESTMENT ADVISORS, LLC established a new position in Ishares TRUST S&P 500 IVV valued at $288.6M. The fund also initiated new stakes in Invesco S&P 500 Eql Wgt RSP for $253.5M and Ishares Russell 2000 IWM for $170.4M. Additional new positions include Ishares Msci ETF High Dividend Equity Fund HDV and Ishares Core Msci Eafe IEFA.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	Ishares TRUST S&P 500	$288.6M	18.4%	431,124	Common	NONE
46137V357	RSP	Invesco S&P 500 Eql Wgt	$253.5M	16.2%	1,336,510	Common	NONE
464287655	IWM	Ishares Russell 2000	$170.4M	10.9%	704,261	Common	NONE
46429B663	HDV	Ishares Msci ETF High Dividend Equity Fund	$55.7M	3.55%	455,280	Common	NONE
46432F842	IEFA	Ishares Core Msci Eafe	$50.1M	3.19%	573,446	Common	NONE
464287465	EFA	Ishares Tr MSCI EAFE Fd	$45.5M	2.90%	487,157	Common	NONE
46436E387	IBHH	iShares iBonds 2028 Term High Yield and Income ETF	$36.2M	2.31%	1,515,968	Common	NONE
46436E478	IBHG	iShares iBonds 2027 Term High Yield and Income ETF	$32.8M	2.09%	1,458,696	Common	NONE
464287168	DVY	Ishares Tr Dow Jones Select Divid Index	$32.5M	2.07%	228,942	Common	NONE
921943858	VEA	Vanguard Europe Pac Etf	$24.5M	1.56%	408,861	Common	NONE
46436E528	IBHF	iShares iBonds 2026 Term High Yield and Income ETF	$24.3M	1.55%	1,038,643	Common	NONE
921946406	VYM	Vanguard High Div ETF	$22.7M	1.44%	160,759	Common	NONE
46436E379	IBHI	iShares iBonds 2029 Term High Yield and Income ETF	$22.5M	1.43%	943,906	Common	NONE
464287804	IJR	Ishares Tr S&P Smallcap	$20.4M	1.30%	171,736	Common	NONE
40412C101	HCA	Hca The Healthcare Co	$18.8M	1.20%	44,188	Common	NONE
037833100	AAPL	Apple Computer Inc	$16.2M	1.03%	63,716	Common	NONE
922908363	VOO	Vanguard S&P 500 Etf	$15.8M	1.01%	25,777	Common	NONE
464287564	ICF	Ishares Cohen Steers REIT	$15.6M	1.00%	253,930	Common	NONE
464287309	IVW	Ishares Tr S&P 500/ Barra Growth Index	$14.9M	0.95%	123,137	Common	NONE
92206C664	VTWO	Vanguard Russell 2000	$14.8M	0.94%	151,127	Common	NONE
46436E122	IBHJ	iShares iBonds 2030 Term High Yield and Income ETF	$14.0M	0.89%	521,450	Common	NONE
922908629	VO	Vanguard Mid Cap	$13.0M	0.83%	44,357	Common	NONE
464287697	IDU	Ishares Tr Dj US Utils	$12.3M	0.78%	110,709	Common	NONE
46435U283	IBMP	iShares iBonds Dec 2027 Term Muni Bond ETF	$12.0M	0.77%	471,757	Common	NONE
46435U259	IBMO	iShares iBonds Dec 2026 Term Muni Bond ETF	$11.9M	0.76%	464,080	Common	NONE
464289859	AOA	Ishares Tr S&P Aggressive	$11.6M	0.74%	131,605	Common	NONE
46435U325	IBMQ	iShares iBonds Dec 2028 Term Muni Bond ETF	$11.2M	0.72%	438,507	Common	NONE
464287408	IVE	Ishares Tr S&P 500/ Value Index Fd	$9.1M	0.58%	44,269	Common	NONE
594918104	MSFT	Microsoft Corp	$8.8M	0.56%	16,934	Common	NONE
922908553	VNQ	Vanguard REIT	$8.3M	0.53%	90,830	Common	NONE
46438G661	IBHK	iShares iBonds 2031 Term High Yield and Income ETF	$8.3M	0.53%	316,062	Common	NONE
922042858	VWO	Vanguard Emerging Market	$7.6M	0.49%	140,801	Common	NONE
46434G103	IEMG	Ishares Core Msci	$7.4M	0.47%	112,066	Common	NONE
023135106	AMZN	Amazon Com Inc	$7.4M	0.47%	33,624	Common	NONE
46435U432	—	iShares iBonds Dec 2025 Term Muni Bond ETF	$7.1M	0.45%	265,437	Common	NONE
46435U168	IBHE	iShares iBonds 2025 Term High Yield and Income ETF	$6.9M	0.44%	296,042	Common	NONE
46436E163	IBMR	iShares iBonds Dec 2029 Term Muni Bond ETF	$6.7M	0.42%	260,666	Common	NONE
02079K107	GOOG	Google Inc Class C	$6.5M	0.41%	26,536	Common	NONE
001055102	AFL	A F L A C Inc	$5.9M	0.37%	52,655	Common	NONE
084670702	BRK/B	Berkshire Hathaway Cl B	$5.8M	0.37%	11,571	Common	NONE
46436E205	IBDU	iShares iBonds Dec 2029 Term Corporate ETF	$5.7M	0.36%	242,055	Common	NONE
46435UAA9	IBDS	iShares iBonds Dec 2027 Term Corp ETF	$5.5M	0.35%	226,281	Common	NONE
464287234	EEM	Ishares MSCI Emrg Mkt Fd	$5.3M	0.34%	99,262	Common	NONE
78463X889	SPDW	SPDR Portfolio Developed Wld ex-US ETF	$5.0M	0.32%	117,593	Common	NONE
78462F103	SPY	S P D R TRUST Unit SR	$4.9M	0.31%	7,287	Common	NONE
464289867	AOR	Ishares Tr S&P Allocation Fd	$4.8M	0.31%	74,707	Common	NONE
46435U515	IBDT	iShares iBonds Dec 2028 Term Corp ETF	$4.8M	0.30%	186,751	Common	NONE
46436E726	IBDV	ISHARES IBND DEC 2030 TRM CORP ETF	$4.8M	0.30%	214,641	Common	NONE
46435GAA0	IBDR	iShares iBonds Dec 2026 Term Corp ETF	$4.6M	0.30%	191,031	Common	NONE
464287507	IJH	Ishares Tr S&P Midcap	$4.4M	0.28%	66,990	Common	NONE
30303M102	META	Facebook Inc Class A	$4.3M	0.28%	5,907	Common	NONE
831865209	AOS	Smith A O	$3.9M	0.25%	52,918	Common	NONE
02079K305	GOOGL	Google Inc Cl A	$3.8M	0.24%	15,552	Common	NONE
46090E103	QQQ	Nasdaq 100 Shares	$3.8M	0.24%	6,296	Common	NONE
14040H105	COF	Capital One Financial Cp	$3.5M	0.22%	16,457	Common	NONE
78464A409	SPYG	Spdr S&P 500 Growth Etf	$3.5M	0.22%	33,236	Common	NONE
G0403H108	AON	A O N Plc	$3.3M	0.21%	9,391	Common	NONE
437076102	HD	Home Depot Inc	$3.1M	0.20%	7,692	Common	NONE
68389X105	ORCL	Oracle Corporation	$2.9M	0.19%	10,469	Common	NONE
67066G104	NVDA	NVIDIA Corp	$2.9M	0.19%	15,574	Common	NONE
46438G687	IBMS	iShares iBonds Dec 2030 Term Muni Bond ETF	$2.9M	0.18%	110,333	Common	NONE
383082104	GRC	Gorman Rupp Co Com	$2.8M	0.18%	61,116	Common	NONE
46625H100	JPM	J P Morgan Chase & Co	$2.7M	0.17%	8,650	Common	NONE
842587107	SO	The Southern Company	$2.7M	0.17%	28,396	Common	NONE
532457108	LLY	Lilly Eli & Company	$2.6M	0.17%	3,470	Common	NONE
191216100	KO	Coca Cola Company	$2.6M	0.16%	38,743	Common	NONE
92204A702	VGT	Vanguard Information Technology ETF	$2.1M	0.14%	2,864	Common	NONE
78468R812	QUS	SPDR MSCI USA StrategicFactors ETF	$2.1M	0.13%	12,367	Common	NONE
22160K105	COST	Costco Whsl Corp New	$1.9M	0.12%	2,031	Common	NONE
808524201	SCHX	Schw US Lcap Etf	$1.8M	0.12%	70,093	Common	NONE
72346Q104	—	Pinnancle Finl Partners Inc	$1.8M	0.11%	19,123	Common	NONE
57636Q104	MA	Mastercard Inc	$1.8M	0.11%	3,141	Common	NONE
11135F101	AVGO	Broadcom Ltd	$1.8M	0.11%	5,354	Common	NONE
459200101	IBM	Intl Business Machines	$1.7M	0.11%	6,178	Common	NONE
46436E486	IBDW	iShares iBonds Dec 2031 Term Corp ETF	$1.7M	0.11%	81,785	Common	NONE
78464A854	SPYM	SPDR Portfolio S&P 500 ETF	$1.7M	0.11%	21,138	Common	NONE
09260D107	BX	Blackstone Group LP	$1.6M	0.10%	9,493	Common	NONE
81369Y209	XLV	Sector Spdr Health Fund	$1.6M	0.10%	11,622	Common	NONE
30231G102	XOM	Exxon Mobil Corporation	$1.6M	0.10%	14,146	Common	NONE
922042742	VT	Vanguard Total World	$1.6M	0.10%	11,543	Common	NONE
83190L208	SMBK	Smartfinancial Inc	$1.6M	0.10%	43,865	Common	NONE
808524771	FNDX	Schwab Fundamental US	$1.5M	0.10%	58,923	Common	NONE
149123101	CAT	Caterpillar Inc	$1.5M	0.10%	3,159	Common	NONE
254687106	DIS	Disney Walt Hldg Co	$1.5M	0.09%	12,722	Common	NONE
369604301	GE	General Electric Company	$1.4M	0.09%	4,820	Common	NONE
46438F101	IBIT	iShares Bitcoin Trust ETF	$1.4M	0.09%	21,610	Common	NONE
464287606	IJK	Ishares S&P Midcap	$1.4M	0.09%	14,502	Common	NONE
007903107	AMD	Advanced Micro Devic	$1.4M	0.09%	8,441	Common	NONE
00287Y109	ABBV	Abbvie Inc	$1.4M	0.09%	5,845	Common	NONE
82509L107	SHOP	Shopify Inc	$1.3M	0.08%	8,950	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$1.3M	0.08%	12,655	Common	NONE
92826C839	V	Visa Inc Cl A	$1.3M	0.08%	3,692	Common	NONE
478160104	JNJ	Johnson & Johnson	$1.3M	0.08%	6,796	Common	NONE
75513E101	RTX	Raytheon Technologies Ord	$1.2M	0.08%	7,240	Common	NONE
86800U302	SMCI	Super Micro Computer Inc	$1.2M	0.08%	24,985	Common	NONE
060505104	BAC	Bank Of America Corp	$1.2M	0.07%	22,782	Common	NONE
25434V724	DFUV	DFA Tax-Managed US Marketwide Value II	$1.2M	0.07%	26,290	Common	NONE
46436E312	IBDX	iShares iBonds Dec 2032 Term Corp ETF	$1.1M	0.07%	43,495	Common	NONE
46434V621	DGRO	Ishares TRUST Core Divid Gwth	$1.0M	0.07%	15,000	Common	NONE
097023105	BA	Boeing Co	$1.0M	0.06%	4,715	Common	NONE
172967424	C	Citigroup Inc	$1.0M	0.06%	9,979	Common	NONE
833445109	SNOW	Snowflake Cl A Ord	$976,180	0.06%	4,328	Common	NONE
949746101	WMT2	Wells Fargo & Co New	$974,533	0.06%	11,626	Common	NONE
464287614	IWF	Ishares Tr Russell	$954,564	0.06%	2,038	Common	NONE
931142103	WMT	Wal-Mart Stores Inc	$951,684	0.06%	9,234	Common	NONE
922908769	VTI	Vanguard Total Stock Mkt	$949,995	0.06%	2,895	Common	NONE
166764100	CVX	Chevrontexaco Corp	$926,771	0.06%	5,968	Common	NONE
88160R101	TSLA	Tesla Motors Inc	$897,890	0.06%	2,019	Common	NONE
464286681	EUSA	iShares MSCI USA Equal Weighted ETF	$864,948	0.06%	8,400	Common	NONE
17275R102	CSCO	Cisco Systems Inc	$830,378	0.05%	12,136	Common	NONE
46438G364	IBHL	iShares iBonds 2032 Term HY and Inc ETF	$830,221	0.05%	32,167	Common	NONE
33740U505	FDEC	FT Vest US Equity Buffer ETF Dec	$824,672	0.05%	16,748	Common	NONE
N97284108	NBIS	Nebius Group NV	$807,221	0.05%	7,190	Common	NONE
921908844	VIG	Vanguard Div Appreciation	$787,881	0.05%	3,651	Common	NONE
60937P106	MDB	Mongodb Inc Cl A	$775,950	0.05%	2,500	Common	NONE
58933Y105	MRK	Merck & Co Inc	$760,406	0.05%	9,060	Common	NONE
78464A508	SPYV	SPDR Portfolio S&P 500 Value ETF	$748,900	0.05%	13,535	Common	NONE
7591EP100	RF	Regions Financial Cp New	$730,528	0.05%	27,703	Common	NONE
H57312649	NSRGF	Nestle Sa Ord	$729,232	0.05%	7,945	Common	NONE
36828A101	GEV	Ge Vernova Llc Com	$717,596	0.05%	1,167	Common	NONE
808524755	FNDF	Schwab Fundamental Inl	$701,150	0.04%	16,321	Common	NONE
002824100	ABT	Abbott Laboratories	$696,954	0.04%	5,203	Common	NONE
38141G104	GS	Goldman Sachs Group Inc	$696,795	0.04%	875	Common	NONE
G29183103	ETN	Eaton Corporation	$692,737	0.04%	1,851	Common	NONE
808524763	FNDA	Sch Fnd US Sm Etf	$680,971	0.04%	21,854	Common	NONE
89845Y107	TRUX	Truxton Corp	$667,120	0.04%	8,339	Common	NONE
693475105	PNC	Pnc Finl Services Gp Inc	$663,540	0.04%	3,302	Common	NONE
78433H204	—	FIS CHRISTIAN STOCK FUND ETF	$651,748	0.04%	20,780	Common	NONE
78463X509	SPEM	SPDR S&P Emerging Markets ETF	$635,676	0.04%	13,580	Common	NONE
20825C104	COP	Conocophillips	$620,442	0.04%	6,559	Common	NONE
594972408	MSTR	Microstrategy Inc Cl A	$609,299	0.04%	1,891	Common	NONE
78467X109	DIA	Spdr Dow Jones	$600,712	0.04%	1,295	Common	NONE
464288448	IDV	Ishares Tr Dow Jones	$576,592	0.04%	15,775	Common	NONE
244199105	DE	Deere & Co	$571,575	0.04%	1,250	Common	NONE
921937827	BSV	Vanguard Short Term Bd Index	$555,759	0.04%	7,043	Common	NONE
69608A108	PLTR	Palantir Technologies Inc	$554,922	0.04%	3,042	Common	NONE
595112103	MU	Micron Technology Inc	$543,121	0.03%	3,246	Common	NONE
713448108	PEP	Pepsico Incorporated	$540,851	0.03%	3,851	Common	NONE
26441C204	DUK	Duke Energy Corporation	$524,128	0.03%	4,235	Common	NONE
808524805	SCHF	Schw Intl Eq Etf	$523,428	0.03%	22,484	Common	NONE
871607107	SNPS	Synopsys Inc	$517,073	0.03%	1,048	Common	NONE
25434V609	DFAT	Dfa Tax Managed US Small	$499,057	0.03%	8,573	Common	NONE
89417E109	TRV	Travelers Companies Inc	$488,635	0.03%	1,750	Common	NONE
74347R206	QLD	ProShares Ultra QQQ	$487,924	0.03%	3,556	Common	NONE
032654105	ADI	Analog Devices Inc	$464,864	0.03%	1,892	Common	NONE
929160109	VMC	Vulcan Materials Company	$461,430	0.03%	1,500	Common	NONE
808524607	SCHA	Schw US Scap Etf	$448,357	0.03%	16,070	Common	NONE
617446448	MS	Morgan Stanley	$439,365	0.03%	2,764	Common	NONE
438516106	HON	Honeywell International	$433,841	0.03%	2,061	Common	NONE
697435105	PANW	Palo Alto Networks	$429,435	0.03%	2,109	Common	NONE
G8994E103	TT	Trane Technologies PLC	$421,960	0.03%	1,000	Common	NONE
56035L104	MAIN	Main Street Capital Corp	$421,602	0.03%	6,630	Common	NONE
11133T103	BR	Broadridge Financial Solutions Inc.	$420,846	0.03%	1,767	Common	NONE
808513105	SCHW	The Charles Schwab Corp	$418,922	0.03%	4,388	Common	NONE
910047109	UAL	United Continental Holdings Inc Com Usd0	$411,766	0.03%	4,267	Common	NONE
46438G356	IBMT	iShares iBonds Dec 2031 Term Muni Bd ETF	$404,841	0.03%	15,640	Common	NONE
46436E130	IBDY	iShares iBonds Dec 2033 Term Corp ETF	$401,581	0.03%	15,310	Common	NONE
88579Y101	MMM	3M Company	$401,466	0.03%	2,587	Common	NONE
140501107	CSWC	Capital Southwest Corp	$398,945	0.03%	18,250	Common	NONE
65339F101	NEE	Nextera Energy Inc	$393,907	0.03%	5,218	Common	NONE
K72807140	NONOF	Novo Nordisk A/S B	$392,805	0.03%	7,250	Common	NONE
37045V100	GM	General Motors Corp	$390,452	0.02%	6,404	Common	NONE
902973304	USB	U S Bancorp Del New	$387,192	0.02%	8,011	Common	NONE
46438G653	IBDZ	iShares iBonds Dec 2034 Term Corp ETF	$386,462	0.02%	14,600	Common	NONE
91324P102	UNH	Unitedhealth Group Inc	$386,391	0.02%	1,119	Common	NONE
464288687	PFF	Ishares S&P U S Pfd Fund	$383,932	0.02%	12,142	Common	NONE
049560105	ATO	Atmos Energy Corp	$383,675	0.02%	2,247	Common	NONE
46137V241	SPHQ	Invesco S&P 500 Quality ETF	$383,307	0.02%	5,230	Common	NONE
31428X106	FDX	Fedex Corporation	$375,665	0.02%	1,593	Common	NONE
02072L102	QVAL	Alpha Architect US Quantitative Val ETF	$373,200	0.02%	8,000	Common	NONE
78464A763	SDY	Spdr S&P Dividend Etf	$372,097	0.02%	2,657	Common	NONE
177835105	CHCO	City Holding Co	$371,610	0.02%	3,000	Common	NONE
46436E833	IBTI	iShares iBonds Dec 2028 Term Treasury ETF	$370,886	0.02%	16,569	Common	NONE
89832Q109	TFC	Truist Finl Corp Com	$370,240	0.02%	8,098	Common	NONE
46138G649	QQQM	Invesco NASDAQ 100 ETF	$366,479	0.02%	1,483	Common	NONE
717081103	PFE	Pfizer Incorporated	$361,937	0.02%	14,205	Common	NONE
316773100	FITB	Fifth Third Bancorp	$356,400	0.02%	8,000	Common	NONE
742718109	PG	Procter & Gamble Co	$356,161	0.02%	2,318	Common	NONE
464287499	IWR	Ishares Russell Index Fd	$353,160	0.02%	3,658	Common	NONE
718172109	PM	Philip Morris Intl Inc	$347,222	0.02%	2,141	Common	NONE
46571Y107	IIIV	i3 Verticals Inc	$339,207	0.02%	10,450	Common	NONE
718546104	PSX	Phillips	$336,385	0.02%	2,473	Common	NONE
58155Q103	MCK	Mckesson Corporation	$332,192	0.02%	430	Common	NONE
780087102	RY	Royal Bk Cda Montreal	$332,059	0.02%	2,254	Common	NONE
110122108	BMY	Bristol-Myers Squibb Co	$331,838	0.02%	7,358	Common	NONE
580135101	MCD	Mc Donalds Corp	$329,438	0.02%	1,084	Common	NONE
81369Y407	XLY	Sector Spdr Consumer Fd	$327,348	0.02%	1,366	Common	NONE
78464A698	KRE	Spdr S&P Regional	$316,500	0.02%	5,000	Common	NONE
921909768	VXUS	Vanguard Total International Stock ETF	$316,392	0.02%	4,307	Common	NONE
808524730	FNDE	Schwab Funda Emg Mkts	$315,858	0.02%	8,735	Common	NONE
808524748	FNDC	Schwab Fundamental Intl	$314,285	0.02%	7,061	Common	NONE
30257X104	FBK	FB Financial Corp	$312,413	0.02%	5,605	Common	NONE
35671D857	FCX	Freeport Mcmoran Copper	$311,799	0.02%	7,950	Common	NONE
78464A201	SLYG	SPDR S&P 600 Small Cap Growth ETF	$311,565	0.02%	3,304	Common	NONE
911363109	URI	United Rentals Inc	$310,265	0.02%	325	Common	NONE
00206R102	T	A T & T Corp	$308,248	0.02%	10,915	Common	NONE
670346105	NUE	Nucor Corp	$297,946	0.02%	2,200	Common	NONE
78463V107	GLD	Spdr Gold TRUST	$289,708	0.02%	815	Common	NONE
458140100	INTC	Intel Corp	$288,653	0.02%	8,604	Common	NONE
464285204	IAU	Ishares Gold Trust ETF	$282,202	0.02%	3,878	Common	NONE
172908105	CTAS	Cintas Corp	$282,027	0.02%	1,374	Common	NONE
37960A529	SHLD	Global X Defense ETF	$280,609	0.02%	3,995	Common	NONE
26614N102	DD	Dupont De Nemours Inc	$279,427	0.02%	3,587	Common	NONE
038169207	APLD	Applied Digital Corp	$273,674	0.02%	11,930	Common	NONE
922908736	VUG	Vanguard Growth	$259,469	0.02%	541	Common	NONE
56585A102	MPC	Marathon Pete Corp	$257,926	0.02%	1,338	Common	NONE
14149Y108	CAH	Cardinal Health Inc	$257,100	0.02%	1,638	Common	NONE
093671105	HRB	Block H & R Incorporated	$252,850	0.02%	5,000	Common	NONE
016255101	ALGN	Align Technology Inc	$250,440	0.02%	2,000	Common	NONE
025816109	AXP	American Express Company	$249,120	0.02%	750	Common	NONE
293792107	EPD	Enterprise Products Pptns Lp	$247,798	0.02%	7,924	Common	NONE
79466L302	CRM	Salesforce Com	$243,636	0.02%	1,028	Common	NONE
22052L104	CTVA	Corteva Inc com	$242,589	0.02%	3,587	Common	NONE
237194105	DRI	Darden Restaurants Inc	$241,567	0.02%	1,269	Common	NONE
744320102	PRU	Prudential Financial Inc	$238,218	0.02%	2,296	Common	NONE
74933W601	TMFC	Rbb Fd Inc Motley Fol Etf	$237,263	0.02%	3,364	Common	NONE
G7997R103	STX	Seagate Technology	$236,060	0.02%	1,000	Common	NONE
70450Y103	PYPL	Paypal Holdings Inco	$234,710	0.01%	3,500	Common	NONE
92343V104	VZ	Verizon Communications	$232,926	0.01%	5,300	Common	NONE
464287101	OEF	Ishares Tr S&P 100 Index	$231,850	0.01%	697	Common	NONE
29273V100	ET	Energy Transfer Equity LP	$231,557	0.01%	13,494	Common	NONE
882508104	TXN	Texas Instruments Inc	$228,009	0.01%	1,241	Common	NONE
46436E841	IBTH	iShares iBonds Dec 2027 Term Treasury ETF	$223,624	0.01%	9,930	Common	NONE
441593100	HLI	Houlihan Lokey Inc Cl A	$219,331	0.01%	1,068	Common	NONE
921932505	VOOG	Vanguard S&P 500 Growth ETF	$217,735	0.01%	500	Common	NONE
038222105	AMAT	Applied Materials Inc	$214,977	0.01%	1,050	Common	NONE
81369Y852	XLC	Select Sector Spdr Tr Communication	$214,842	0.01%	1,815	Common	NONE
92647N782	CFO	VictoryShares US 500 Enh Vol Wtd ETF	$211,926	0.01%	2,872	Common	NONE
46436E858	IBTG	iShares iBonds Dec 2026 Term Treasury ETF	$208,157	0.01%	9,070	Common	NONE
844741108	LUV	Southwest Airlines Co	$202,169	0.01%	6,336	Common	NONE
345370860	F	Ford Motor Company	$141,109	0.01%	11,798	Common	NONE
002182396	—	Highlands Reit Inc Real Estate Invst Trust Marylan	$6,391	0.00%	20,616	Common	NONE
04943J100	SALQF	ATLAS SALT ORD	$5,180	0.00%	10,000	Common	NONE
74373P108	PVCT	Provectus Pharmaceutical Inc	$1,780	0.00%	20,000	Common	NONE
45110Q104	ICNM	Icon Media Holdings Inc	$20	0.00%	100,000	Common	NONE
553570102	—	MSGI Security Solutions Inc (NV)	$0	—	50,000	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.