M Holdings Securities, Inc. — Q4 2025 13F-HR

← M Holdings Securities, Inc.

Q4 2025 · 13F-HR

M Holdings Securities, Inc.holdings as filed

Filed 2026-02-11 · accession 0001569638-26-000001

$1.4M

Reported value

296

Positions

2025-12-31

Period end

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The Brief · M Holdings Securities, Inc. · Q4 2025

AI · grounded in 13F

M Holdings Securities, Inc. expanded its portfolio by adding 285 positions while closing several others. The fund's largest new entries were DFIV at $24,646, JPM at $24,196, and NVDA at $22,977. It also significantly increased share counts in DFUV, VEU, and SPY. On the sell side, the fund closed its positions in QQQ, RSP, and SPMD.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$121,267	8.68%	446,064	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$111,043	7.95%	162,838	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$71,523	5.12%	972,309	Common	SOLE
464287200	IVV	ISHARES TR	$69,369	4.97%	101,277	Common	SOLE
635906100	NHC	NATIONAL HEALTHCARE CORP	$63,503	4.55%	463,220	Common	SOLE
63633D104	NHI	NATIONAL HEALTH INVS INC	$40,566	2.90%	531,179	Common	SOLE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$30,723	2.20%	659,432	Common	SHARED
25434V807	DFIV	DIMENSIONAL ETF TRUST	$24,646	1.76%	493,899	Common	SHARED
594918104	MSFT	MICROSOFT CORP	$24,361	1.74%	50,373	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$24,196	1.73%	75,092	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$22,977	1.65%	123,203	Common	SOLE
023135106	AMZN	AMAZON COM INC	$22,157	1.59%	95,993	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$21,518	1.54%	308,858	Common	SHARED
02079K305	GOOGL	ALPHABET INC	$19,415	1.39%	62,030	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$18,864	1.35%	37,530	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$18,679	1.34%	130,338	Common	SOLE
88160R101	TSLA	TESLA INC	$17,341	1.24%	38,560	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$15,710	1.13%	46,859	Common	SOLE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$15,201	1.09%	464,447	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$12,987	0.93%	20,708	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$11,832	0.85%	298,856	Common	SOLE
02079K107	GOOG	ALPHABET INC	$11,513	0.82%	36,691	Common	SOLE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$11,400	0.82%	299,773	Common	SOLE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$10,381	0.74%	221,821	Common	SOLE
30303M102	META	META PLATFORMS INC	$10,226	0.73%	15,492	Common	SOLE
33939L407	GUNR	FLEXSHARES TR	$9,982	0.71%	217,707	Common	SHARED
30231G102	XOM	EXXON MOBIL CORP	$9,710	0.70%	80,690	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$9,416	0.67%	23,759	Common	SOLE
25434V625	DCOR	DIMENSIONAL ETF TRUST	$9,396	0.67%	127,606	Common	SOLE
437076102	HD	HOME DEPOT INC	$8,996	0.64%	26,142	Common	SOLE
931142103	WMT	WALMART INC	$8,823	0.63%	79,190	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$8,754	0.63%	159,170	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$8,369	0.60%	43,820	Common	SOLE
78468R663	BIL	SPDR SERIES TRUST	$8,336	0.60%	91,226	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$8,263	0.59%	78,499	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$7,942	0.57%	16,279	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$7,360	0.53%	35,562	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$7,246	0.52%	115,996	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$7,107	0.51%	32,337	Common	SOLE
11135F101	AVGO	BROADCOM INC	$6,955	0.50%	20,095	Common	SOLE
92826C839	V	VISA INC	$6,500	0.47%	18,533	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$6,369	0.46%	21,503	Common	SOLE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$6,143	0.44%	103,174	Common	SOLE
92203C303	VUSB	VANGUARD BD INDEX FDS	$6,118	0.44%	122,755	Common	SOLE
713448108	PEP	PEPSICO INC	$5,826	0.42%	40,591	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$5,738	0.41%	37,650	Common	SOLE
580135101	MCD	MCDONALDS CORP	$5,734	0.41%	18,761	Common	SOLE
92204A801	VAW	VANGUARD WORLD FD	$5,363	0.38%	25,838	Common	SHARED
244199105	DE	DEERE & CO	$5,295	0.38%	11,373	Common	SOLE
46429B697	USMV	ISHARES TR	$5,235	0.37%	55,600	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$5,203	0.37%	22,771	Common	SOLE
72346Q104	—	PINNACLE FINL PARTNERS INC	$5,176	0.37%	54,253	Common	SOLE
369604301	GE	GE AEROSPACE	$5,112	0.37%	16,596	Common	SOLE
25434V641	DFVX	DIMENSIONAL ETF TRUST	$5,050	0.36%	67,918	Common	SOLE
191216100	KO	COCA COLA CO	$4,996	0.36%	71,457	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STR TR	$4,989	0.36%	108,355	Common	SOLE
92204A306	VDE	VANGUARD WORLD FD	$4,790	0.34%	38,039	Common	SHARED
921946406	VYM	VANGUARD WHITEHALL FDS	$4,649	0.33%	32,390	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$4,586	0.33%	57,125	Common	SOLE
464286525	ACWV	ISHARES INC	$4,479	0.32%	37,721	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$4,256	0.30%	52,439	Common	SOLE
25434V823	DFAR	DIMENSIONAL ETF TRUST	$4,085	0.29%	178,392	Common	SOLE
72201R585	PYLD	PIMCO ETF TR	$4,064	0.29%	152,332	Common	SOLE
254687106	DIS	DISNEY WALT CO	$3,990	0.29%	35,071	Common	SOLE
464287226	AGG	ISHARES TR	$3,897	0.28%	39,018	Common	SOLE
651639106	NEM	NEWMONT CORP	$3,794	0.27%	37,996	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$3,767	0.27%	58,468	Common	SOLE
02072Q853	AAUS	EA SERIES TRUST	$3,665	0.26%	66,518	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$3,640	0.26%	14,110	Common	SOLE
46432F842	IEFA	ISHARES TR	$3,608	0.26%	40,327	Common	SOLE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$3,584	0.26%	108,816	Common	SOLE
25434V781	DISV	DIMENSIONAL ETF TRUST	$3,551	0.25%	93,449	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$3,517	0.25%	30,009	Common	SOLE
025072877	AVUV	AMERICAN CENTY ETF TR	$3,490	0.25%	34,226	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$3,428	0.25%	59,894	Common	SOLE
464287309	IVW	ISHARES TR	$3,419	0.24%	27,742	Common	SOLE
717081103	PFE	PFIZER INC	$3,406	0.24%	136,804	Common	SOLE
464287655	IWM	ISHARES TR	$3,389	0.24%	13,765	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$3,382	0.24%	43,900	Common	SOLE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$3,343	0.24%	97,722	Common	SOLE
46434G103	IEMG	ISHARES INC	$3,304	0.24%	49,148	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$3,286	0.24%	44,370	Common	SOLE
64110L106	NFLX	NETFLIX INC	$3,279	0.23%	34,977	Common	SOLE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$3,201	0.23%	96,778	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$3,168	0.23%	14,950	Common	SOLE
00206R102	T	AT&T INC	$3,076	0.22%	123,830	Common	SOLE
747525103	QCOM	QUALCOMM INC	$3,062	0.22%	17,904	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$2,997	0.21%	39,729	Common	SOLE
464287408	IVE	ISHARES TR	$2,929	0.21%	13,811	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$2,907	0.21%	58,555	Common	SOLE
025072307	QGRO	AMERICAN CENTY ETF TR	$2,816	0.20%	24,590	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP	$2,807	0.20%	17,188	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$2,803	0.20%	15,771	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$2,780	0.20%	47,834	Common	SOLE
31609A404	FENI	FIDELITY COVINGTON TRUST	$2,766	0.20%	75,607	Common	SHARED
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2,747	0.20%	67,447	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$2,740	0.20%	30,969	Common	SOLE
46432F339	QUAL	ISHARES TR	$2,679	0.19%	13,488	Common	SOLE
464287242	LQD	ISHARES TR	$2,591	0.19%	23,517	Common	SOLE
316092352	FBCG	FIDELITY COVINGTON TRUST	$2,534	0.18%	46,203	Common	SOLE
921935706	VFQY	VANGUARD WELLINGTON FD	$2,519	0.18%	16,417	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$2,498	0.18%	53,067	Common	SOLE
115236101	BRO	BROWN & BROWN INC	$2,495	0.18%	31,311	Common	SOLE
68389X105	ORCL	ORACLE CORP	$2,416	0.17%	12,393	Common	SOLE
38149W630	GPIQ	GOLDMAN SACHS ETF TR	$2,415	0.17%	45,672	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$2,398	0.17%	44,462	Common	SOLE
464288646	IGSB	ISHARES TR	$2,354	0.17%	44,509	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$2,334	0.17%	11,382	Common	SOLE
464287507	IJH	ISHARES TR	$2,331	0.17%	35,315	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST	$2,325	0.17%	28,980	Common	SHARED
09290C103	DYNF	BLACKROCK ETF TRUST	$2,281	0.16%	37,518	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$2,250	0.16%	51,555	Common	SHARED
70450Y103	PYPL	PAYPAL HLDGS INC	$2,246	0.16%	38,467	Common	SOLE
464288877	EFV	ISHARES TR	$2,232	0.16%	31,261	Common	SOLE
38149W622	GPIX	GOLDMAN SACHS ETF TR	$2,230	0.16%	42,230	Common	SOLE
78464A474	SPSB	SPDR SERIES TRUST	$2,220	0.16%	73,503	Common	SHARED
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2,212	0.16%	41,149	Common	SOLE
25459W458	SOXL	DIREXION SHS ETF TR	$2,212	0.16%	52,639	Common	SOLE
87283Q206	TEQI	T ROWE PRICE ETF INC	$2,201	0.16%	48,724	Common	SOLE
316092113	FELC	FIDELITY COVINGTON TRUST	$2,179	0.16%	57,098	Common	SOLE
842587107	SO	SOUTHERN CO	$2,151	0.15%	24,668	Common	SOLE
46434V613	IUSB	ISHARES TR	$2,139	0.15%	45,957	Common	SOLE
02072Q358	AAEQ	EA SERIES TRUST	$2,101	0.15%	42,588	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$2,071	0.15%	25,342	Common	SOLE
46429B689	EFAV	ISHARES TR	$2,034	0.15%	23,587	Common	SOLE
172967424	C	CITIGROUP INC	$2,023	0.14%	17,334	Common	SOLE
025932104	AFG	AMERICAN FINL GROUP INC OHIO	$1,995	0.14%	14,598	Common	SOLE
00214Q104	ARKK	ARK ETF TR	$1,985	0.14%	25,800	Common	SOLE
464287671	IUSG	ISHARES TR	$1,954	0.14%	11,634	Common	SOLE
97717X669	DGRW	WISDOMTREE TR	$1,950	0.14%	21,804	Common	SOLE
464287440	IEF	ISHARES TR	$1,892	0.14%	19,679	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$1,880	0.13%	57,644	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1,834	0.13%	37,945	Common	SOLE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD	$1,818	0.13%	121,213	Common	SOLE
464288802	SUSA	ISHARES TR	$1,807	0.13%	12,970	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND	$1,760	0.13%	39,515	Common	SOLE
126408103	CSX	CSX CORP	$1,741	0.12%	48,021	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$1,716	0.12%	29,757	Common	SOLE
78464A672	SPTI	SPDR SERIES TRUST	$1,713	0.12%	59,383	Common	SOLE
09661T602	BKAG	BNY MELLON ETF TRUST	$1,702	0.12%	40,152	Common	SHARED
37954Y632	AIQ	GLOBAL X FDS	$1,678	0.12%	32,989	Common	SOLE
46641Q266	JEMA	J P MORGAN EXCHANGE TRADED F	$1,670	0.12%	34,086	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$1,663	0.12%	11,792	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$1,651	0.12%	10,294	Common	SOLE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$1,643	0.12%	11,463	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1,624	0.12%	19,386	Common	SOLE
002824100	ABT	ABBOTT LABS	$1,623	0.12%	12,950	Common	SOLE
464287804	IJR	ISHARES TR	$1,609	0.12%	13,387	Common	SOLE
46137V647	PSI	INVESCO EXCHANGE TRADED FD T	$1,600	0.11%	20,286	Common	SOLE
464288414	MUB	ISHARES TR	$1,594	0.11%	14,882	Common	SOLE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$1,581	0.11%	140,246	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1,554	0.11%	10,795	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$1,535	0.11%	32,100	Common	SOLE
025072885	AVUS	AMERICAN CENTY ETF TR	$1,473	0.11%	13,177	Common	SOLE
278642103	EBAY	EBAY INC.	$1,466	0.10%	16,834	Common	SOLE
464287465	EFA	ISHARES TR	$1,445	0.10%	15,045	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$1,440	0.10%	18,272	Common	SOLE
189054109	CLX	CLOROX CO DEL	$1,432	0.10%	14,198	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$1,431	0.10%	11,209	Common	SOLE
756109104	O	REALTY INCOME CORP	$1,387	0.10%	24,613	Common	SOLE
921910733	ESGV	VANGUARD WORLD FD	$1,371	0.10%	11,334	Common	SOLE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$1,352	0.10%	18,018	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$1,346	0.10%	13,410	Common	SOLE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$1,331	0.10%	42,019	Common	SOLE
464287663	IUSV	ISHARES TR	$1,314	0.09%	12,816	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$1,300	0.09%	13,084	Common	SOLE
458140100	INTC	INTEL CORP	$1,273	0.09%	34,492	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$1,245	0.09%	11,032	Common	SOLE
500754106	KHC	KRAFT HEINZ CO	$1,214	0.09%	50,042	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$1,198	0.09%	12,467	Common	SOLE
46435U853	USHY	ISHARES TR	$1,135	0.08%	30,358	Common	SOLE
464287234	EEM	ISHARES TR	$1,118	0.08%	20,435	Common	SOLE
921946794	VYMI	VANGUARD WHITEHALL FDS	$1,107	0.08%	12,296	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1,102	0.08%	34,387	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$1,102	0.08%	26,801	Common	SOLE
749685103	RPM	RPM INTL INC	$1,098	0.08%	10,559	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$1,089	0.08%	13,717	Common	SOLE
78464A375	SPIB	SPDR SERIES TRUST	$1,084	0.08%	32,059	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$1,072	0.08%	11,449	Common	SOLE
301505889	EMQQ	EXCHANGE TRADED CONCEPTS TRU	$1,067	0.08%	26,433	Common	SOLE
910710102	ACIC	AMERICAN COASTAL INS CORP	$1,051	0.08%	83,186	Common	SOLE
055622104	BP	BP PLC	$1,048	0.08%	30,184	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$1,037	0.07%	25,786	Common	SOLE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$1,029	0.07%	22,425	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$1,028	0.07%	12,206	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1,028	0.07%	12,889	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$1,023	0.07%	23,000	Common	SOLE
03743Q108	APA	APA CORPORATION	$1,021	0.07%	41,724	Common	SOLE
316092295	FFSM	FIDELITY COVINGTON TRUST	$1,018	0.07%	33,180	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$1,004	0.07%	19,854	Common	SOLE
922040845	VBIL	VANGUARD INSTL INDEX FD	$1,003	0.07%	13,300	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$993	0.07%	10,659	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$993	0.07%	18,453	Common	SOLE
46140H304	DBE	INVESCO DB MULTI-SECTOR COMM	$987	0.07%	56,530	Common	SOLE
53656G498	MAGS	LISTED FDS TR	$986	0.07%	14,951	Common	SOLE
30257X104	FBK	FB FINL CORP	$976	0.07%	17,491	Common	SOLE
25434V757	DEHP	DIMENSIONAL ETF TRUST	$973	0.07%	30,171	Common	SOLE
464287432	TLT	ISHARES TR	$973	0.07%	11,164	Common	SOLE
46137V639	IGPT	INVESCO EXCHANGE TRADED FD T	$966	0.07%	16,250	Common	SOLE
780259305	SHEL	SHELL PLC	$936	0.07%	12,736	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS	$911	0.07%	19,465	Common	SHARED
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$903	0.06%	33,317	Common	SOLE
52468L505	LVHI	LEGG MASON ETF INVT	$903	0.06%	24,523	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$881	0.06%	32,131	Common	SOLE
09290C806	THRO	BLACKROCK ETF TRUST	$879	0.06%	22,807	Common	SOLE
00214Q708	ARKF	ARK ETF TR	$866	0.06%	18,188	Common	SOLE
302635206	FSK	FS KKR CAP CORP	$865	0.06%	58,373	Common	SOLE
71844V201	PECO	PHILLIPS EDISON & CO INC	$853	0.06%	23,994	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$846	0.06%	10,705	Common	SOLE
46435G672	IAGG	ISHARES TR	$845	0.06%	16,887	Common	SOLE
69344A206	PHYL	PGIM ETF TR	$840	0.06%	23,666	Common	SHARED
78464A805	SPTM	SPDR SERIES TRUST	$832	0.06%	10,079	Common	SOLE
902973304	USB	US BANCORP DEL	$802	0.06%	15,039	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$800	0.06%	10,271	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$799	0.06%	17,987	Common	SOLE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$794	0.06%	11,945	Common	SHARED
808524839	SCHZ	SCHWAB STRATEGIC TR	$775	0.06%	33,162	Common	SOLE
46137V217	RFG	INVESCO EXCHANGE TRADED FD T	$737	0.05%	14,062	Common	SOLE
50155Q100	KD	KYNDRYL HLDGS INC	$715	0.05%	26,929	Common	SOLE
09290C780	BAI	BLACKROCK ETF TRUST	$697	0.05%	20,922	Common	SOLE
87283Q107	TCHP	T ROWE PRICE ETF INC	$695	0.05%	13,948	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$693	0.05%	10,131	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$678	0.05%	22,683	Common	SOLE
35473P884	FLQM	FRANKLIN TEMPLETON ETF TR	$664	0.05%	11,799	Common	SOLE
316092840	FDVV	FIDELITY COVINGTON TRUST	$646	0.05%	11,398	Common	SOLE
46428R107	GSG	ISHARES S&P GSCI COMMODITY-	$635	0.05%	27,539	Common	SOLE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$631	0.05%	13,448	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$627	0.04%	14,021	Common	SOLE
37960A669	SDIV	GLOBAL X FDS	$611	0.04%	25,438	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$608	0.04%	16,596	Common	SOLE
09789C812	XTEN	BONDBLOXX ETF TRUST	$605	0.04%	13,094	Common	SOLE
032108888	SWAN	AMPLIFY ETF TR	$605	0.04%	18,620	Common	SOLE
345370860	F	FORD MTR CO	$601	0.04%	45,840	Common	SOLE
78464A508	SPYV	SPDR SERIES TRUST	$595	0.04%	10,465	Common	SOLE
092528603	BINC	BLACKROCK ETF TRUST II	$592	0.04%	11,219	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$585	0.04%	24,332	Common	SOLE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$582	0.04%	17,000	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$572	0.04%	20,815	Common	SOLE
46435G243	SUSB	ISHARES TR	$548	0.04%	21,711	Common	SOLE
72352L106	PINS	PINTEREST INC	$546	0.04%	21,083	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$537	0.04%	10,608	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR	$530	0.04%	17,912	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$526	0.04%	10,349	Common	SOLE
78467V848	TOTL	SSGA ACTIVE ETF TR	$525	0.04%	13,033	Common	SOLE
37733W204	GSK	GSK PLC	$525	0.04%	10,712	Common	SOLE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD	$496	0.04%	15,898	Common	SOLE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$496	0.04%	15,236	Common	SOLE
33740F441	GMAY	FIRST TR EXCHNG TRADED FD VI	$496	0.04%	12,000	Common	SOLE
97717W604	DES	WISDOMTREE TR	$493	0.04%	14,746	Common	SOLE
38964R203	ETH	GRAYSCALE ETHEREUM MINI TR E	$484	0.03%	17,249	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$481	0.03%	27,164	Common	SOLE
921078101	OUNZ	VANECK MERK GOLD ETF	$478	0.03%	11,529	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$474	0.03%	27,310	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP	$470	0.03%	23,246	Common	SOLE
644323107	FSSL	FS SPECIALTY LENDING FD	$457	0.03%	32,300	Common	SOLE
78468R408	SJNK	SPDR SERIES TRUST	$452	0.03%	17,851	Common	SOLE
016230104	ALCO	ALICO INC	$450	0.03%	12,380	Common	SOLE
06849F108	B	BARRICK MNG CORP	$447	0.03%	10,262	Common	SOLE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$445	0.03%	11,684	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$444	0.03%	12,810	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC	$443	0.03%	15,373	Common	SOLE
46140H106	DBA	INVESCO DB MULTI-SECTOR COMM	$440	0.03%	17,244	Common	SOLE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC	$435	0.03%	34,567	Common	SOLE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVE	$428	0.03%	27,903	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC	$417	0.03%	15,855	Common	SOLE
438128308	HMC	HONDA MOTOR LTD	$411	0.03%	13,945	Common	SOLE
92189F528	SMB	VANECK ETF TRUST	$400	0.03%	22,973	Common	SOLE
72201R593	CMDT	PIMCO ETF TR	$391	0.03%	14,172	Common	SOLE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$382	0.03%	20,189	Common	SOLE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$381	0.03%	16,124	Common	SOLE
32076V103	AG	FIRST MAJESTIC SILVER CORP	$370	0.03%	22,230	Common	SOLE
46138B103	DBC	INVESCO DB COMMDY INDX TRCK	$344	0.02%	15,371	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$334	0.02%	14,929	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC NEW	$328	0.02%	24,832	Common	SOLE
808524847	SCHH	SCHWAB STRATEGIC TR	$307	0.02%	14,712	Common	SOLE
19247L106	RQI	COHEN & STEERS QUALITY INCOM	$305	0.02%	26,749	Common	SOLE
74386T105	PFS	PROVIDENT FINL SVCS INC	$305	0.02%	15,452	Common	SOLE
82846H405	QXO	QXO INC	$289	0.02%	15,000	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$285	0.02%	17,304	Common	SOLE
957664105	WEA	WESTERN ASSET PREMIER BD FD	$271	0.02%	24,576	Common	SOLE
G97822103	PRGO	PERRIGO CO PLC	$270	0.02%	19,412	Common	SOLE
864482104	SPH	SUBURBAN PROPANE PARTNERS L	$264	0.02%	14,250	Common	SOLE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$258	0.02%	27,023	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$249	0.02%	14,230	Common	SOLE
76655K103	RGTI	RIGETTI COMPUTING INC	$244	0.02%	11,006	Common	SOLE
46140H700	DBB	INVESCO DB MULTI-SECTOR COMM	$243	0.02%	10,595	Common	SOLE
338478100	XFFCX	FLAHERTY & CRUMRINE PFD SECS	$239	0.02%	14,452	Common	SOLE
422704106	HL	HECLA MNG CO	$231	0.02%	12,030	Common	SOLE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & P	$230	0.02%	17,809	Common	SOLE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$228	0.02%	28,107	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP	$225	0.02%	20,971	Common	SOLE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$219	0.02%	10,445	Common	SOLE
338307101	FIVN	FIVE9 INC	$215	0.02%	10,710	Common	SOLE
98956A105	ZETA	ZETA GLOBAL HOLDINGS CORP	$211	0.02%	10,359	Common	SOLE
829933100	SIRI	SIRIUSXM HOLDINGS INC	$207	0.01%	10,375	Common	SOLE
67072T108	JFR	NUVEEN FLOATING RATE INCOME	$203	0.01%	25,881	Common	SOLE

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.