M Holdings Securities, Inc. — Q1 2026 13F-HR

← M Holdings Securities, Inc.

Q1 2026 · 13F-HR

M Holdings Securities, Inc.holdings as filed

Filed 2026-05-12 · accession 0001569638-26-000002

$1.5M

Reported value

289

Positions

2026-03-31

Period end

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The Brief · M Holdings Securities, Inc. · Q1 2026

AI · grounded in 13F

M Holdings Securities, Inc. established a new position in QQQ valued at $28,448. The fund also increased its holdings in VUSB by 208.74%, DFIV by 20.65%, and DFAS by 19.48%. On the selling side, the fund closed its positions in PINNACLE FINL PARTNERS INC and QCOM.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$117,343	7.93%	434,012	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF	$102,350	6.92%	156,130	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX	$74,335	5.03%	896,343	Common	SOLE
635906100	NHC	NATIONAL HEALTHCARE CORP	$73,847	4.99%	462,411	Common	SOLE
464287200	IVV	ISHARES TR	$65,429	4.42%	97,699	Common	SOLE
63633D104	NHI	NATIONAL HEALTH INVS INC	$42,951	2.90%	531,179	Common	SOLE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$38,666	2.61%	769,593	Common	SOLE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$31,129	2.10%	595,886	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$28,448	1.92%	43,239	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$26,931	1.82%	369,038	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$25,209	1.70%	123,739	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$22,812	1.54%	76,228	Common	SOLE
023135106	AMZN	AMAZON COM INC	$22,235	1.50%	90,649	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$20,815	1.41%	51,782	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$19,484	1.32%	55,072	Common	SOLE
92203C303	VUSB	VANGUARD BD INDEX FDS	$18,836	1.27%	378,989	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$18,742	1.27%	130,159	Common	SOLE
88160R101	TSLA	TESLA INC	$16,727	1.13%	42,624	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$16,298	1.10%	33,995	Common	SOLE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$15,932	1.08%	469,006	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$14,228	0.96%	42,395	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$14,118	0.95%	21,326	Common	SOLE
02079K107	GOOG	ALPHABET INC	$13,574	0.92%	36,210	Common	SOLE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$11,697	0.79%	301,920	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$11,604	0.78%	298,505	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$11,333	0.77%	73,167	Common	SOLE
25434V625	DCOR	DIMENSIONAL ETF TRUST	$11,200	0.76%	141,275	Common	SOLE
33939L407	GUNR	FLEXSHARES TR	$10,562	0.71%	190,934	Common	SOLE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$10,009	0.68%	221,821	Common	SOLE
30303M102	META	META PLATFORMS INC	$8,755	0.59%	14,879	Common	SOLE
11135F101	AVGO	BROADCOM INC	$8,668	0.59%	20,802	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$8,505	0.58%	19,662	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$8,393	0.57%	83,665	Common	SOLE
437076102	HD	HOME DEPOT INC	$8,350	0.56%	26,383	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$8,148	0.55%	40,677	Common	SOLE
931142103	WMT	WALMART INC	$7,720	0.52%	61,109	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$7,539	0.51%	32,428	Common	SOLE
78468R663	BIL	SPDR SERIES TRUST	$7,258	0.49%	79,203	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$7,193	0.49%	38,052	Common	SOLE
92204A306	VDE	VANGUARD WORLD FD	$7,089	0.48%	45,028	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$6,964	0.47%	61,723	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$6,850	0.46%	31,716	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$6,829	0.46%	99,811	Common	SOLE
244199105	DE	DEERE & CO	$6,687	0.45%	11,371	Common	SOLE
92204A801	VAW	VANGUARD WORLD FD	$6,673	0.45%	28,978	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$6,524	0.44%	68,928	Common	SOLE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$6,456	0.44%	103,174	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$6,398	0.43%	128,884	Common	SOLE
369604301	GE	GE AEROSPACE	$6,367	0.43%	21,612	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACH	$6,365	0.43%	27,576	Common	SOLE
713448108	PEP	PEPSICO INC	$6,231	0.42%	41,319	Common	SOLE
92826C839	V	VISA INC	$6,021	0.41%	18,869	Common	SOLE
25459W458	SOXL	DIREXION SHARES ETF TRUST	$5,907	0.40%	51,650	Common	SOLE
580135101	MCD	MCDONALDS CORP	$5,391	0.36%	19,240	Common	SOLE
25434V641	DFVX	DIMENSIONAL ETF TRUST	$5,046	0.34%	67,918	Common	SOLE
25434V823	DFAR	DIMENSIONAL ETF TRUST	$4,847	0.33%	189,394	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$4,727	0.32%	22,535	Common	SOLE
72348N109	PNFP	PINNACLE FINL PARTNERS INC	$4,667	0.32%	54,156	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$4,615	0.31%	31,077	Common	SOLE
464286525	ACWV	ISHARES INC	$4,492	0.30%	37,587	Common	SOLE
316092352	FBCG	FIDELITY COVINGTON TRUST	$4,438	0.30%	73,177	Common	SOLE
25434V781	DISV	DIMENSIONAL ETF TRUST	$4,429	0.30%	105,477	Common	SOLE
191216100	KO	COCA COLA CO	$4,396	0.30%	56,720	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$4,345	0.29%	49,018	Common	SOLE
31609A404	FENI	FIDELITY COVINGTON TRUST	$4,342	0.29%	109,029	Common	SOLE
46429B697	USMV	ISHARES TR	$4,335	0.29%	46,323	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$4,335	0.29%	59,061	Common	SOLE
651639106	NEM	NEWMONT CORP	$4,279	0.29%	35,996	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$4,270	0.29%	55,396	Common	SOLE
025072877	AVUV	AMERICAN CENTY ETF TR	$4,223	0.29%	35,606	Common	SOLE
46434G103	IEMG	ISHARES INC	$4,099	0.28%	51,748	Common	SOLE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$3,998	0.27%	110,781	Common	SOLE
464287309	IVW	ISHARES TR	$3,951	0.27%	30,539	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$3,919	0.27%	42,928	Common	SOLE
68389X105	ORCL	ORACLE CORP	$3,808	0.26%	19,876	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$3,808	0.26%	29,637	Common	SOLE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$3,791	0.26%	98,384	Common	SOLE
46432F842	IEFA	ISHARES TR	$3,790	0.26%	40,753	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$3,752	0.25%	10,043	Common	SOLE
316092113	FELC	FIDELITY COVINGTON TRUST	$3,678	0.25%	89,455	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$3,616	0.24%	13,060	Common	SOLE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$3,542	0.24%	95,282	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$3,525	0.24%	69,674	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALU	$3,514	0.24%	74,846	Common	SOLE
02072Q853	AAUS	EA SERIES TRUST	$3,484	0.24%	66,518	Common	SOLE
458140100	INTC	INTEL CORP	$3,363	0.23%	27,246	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$3,358	0.23%	15,225	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STR TR	$3,357	0.23%	73,573	Common	SOLE
464287655	IWM	ISHARES TR	$3,348	0.23%	12,486	Common	SOLE
464287408	IVE	ISHARES TR	$3,315	0.22%	15,000	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED	$3,308	0.22%	58,906	Common	SOLE
64110L106	NFLX	NETFLIX INC.	$3,247	0.22%	37,173	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$3,032	0.21%	11,263	Common	SOLE
464288646	IGSB	ISHARES TR	$2,999	0.20%	57,197	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$2,855	0.19%	14,422	Common	SOLE
00206R102	T	AT&T INC	$2,786	0.19%	108,443	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED	$2,773	0.19%	47,942	Common	SOLE
46137V647	PSI	INVESCO EXCHANGE TRADED FD	$2,739	0.19%	21,535	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2,736	0.19%	57,534	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP	$2,719	0.18%	17,206	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST	$2,709	0.18%	33,691	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$2,706	0.18%	60,916	Common	SOLE
46432F339	QUAL	ISHARES TR	$2,696	0.18%	13,445	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$2,665	0.18%	47,562	Common	SOLE
717081103	PFE	PFIZER INC	$2,652	0.18%	101,348	Common	SOLE
464288877	EFV	ISHARES TR	$2,633	0.18%	34,281	Common	SOLE
75513E101	RTX	RTX CORPORATION	$2,564	0.17%	13,959	Common	SOLE
38149W630	GPIQ	GOLDMAN SACHS ETF TR	$2,538	0.17%	46,584	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$2,469	0.17%	29,140	Common	SOLE
09290C103	DYNF	BLACKROCK ETF TRUST	$2,433	0.16%	38,466	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$2,431	0.16%	23,313	Common	SOLE
09661T602	BKAG	BNY MELLON ETF TRUST	$2,358	0.16%	56,231	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$2,357	0.16%	26,242	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$2,355	0.16%	16,532	Common	SOLE
842587107	SO	SOUTHERN CO	$2,353	0.16%	24,753	Common	SOLE
38149W622	GPIX	GOLDMAN SACHS ETF TR	$2,309	0.16%	43,551	Common	SOLE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$2,304	0.16%	208,145	Common	SOLE
87283Q206	TEQI	T ROWE PRICE ETF INC	$2,292	0.15%	49,860	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX	$2,248	0.15%	37,936	Common	SOLE
921935706	VFQY	VANGUARD WELLINGTON FD	$2,222	0.15%	14,052	Common	SOLE
254687106	DIS	DISNEY WALT CO	$2,219	0.15%	21,574	Common	SOLE
46434V613	IUSB	ISHARES TR	$2,204	0.15%	47,767	Common	SOLE
464287671	IUSG	ISHARES TR	$2,163	0.15%	11,621	Common	SOLE
79466L302	CRM	SALESFORCE INC	$2,131	0.14%	11,878	Common	SOLE
84472E102	SSB	SOUTHSTATE BK CORP	$2,124	0.14%	22,621	Common	SOLE
617446448	MS	MORGAN STANLEY	$2,098	0.14%	11,414	Common	SOLE
025072307	QGRO	AMERICAN CENTY ETF TR	$2,067	0.14%	18,361	Common	SOLE
172967424	C	CITIGROUP INC	$2,047	0.14%	16,452	Common	SOLE
46641Q266	JEMA	J P MORGAN EXCHANGE TRADED	$1,974	0.13%	35,267	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$1,959	0.13%	28,693	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND	$1,953	0.13%	56,076	Common	SOLE
00214Q104	ARKK	ARK ETF TR	$1,949	0.13%	25,978	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1,942	0.13%	11,692	Common	SOLE
37954Y632	AIQ	GLOBAL X FDS	$1,935	0.13%	33,931	Common	SOLE
025932104	AFG	AMERICAN FINANCIAL GROUP IN	$1,910	0.13%	14,942	Common	SOLE
126408103	CSX	CSX CORP	$1,903	0.13%	42,714	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$1,894	0.13%	25,562	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$1,894	0.13%	13,993	Common	SOLE
464287440	IEF	ISHARES TR	$1,866	0.13%	19,589	Common	SOLE
464287507	IJH	ISHARES TR	$1,848	0.12%	25,491	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$1,836	0.12%	39,215	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$1,821	0.12%	10,201	Common	SOLE
464288802	SUSA	ISHARES TR	$1,817	0.12%	12,220	Common	SOLE
316092295	FFSM	FIDELITY COVINGTON TRUST	$1,802	0.12%	49,830	Common	SOLE
025072885	AVUS	AMERICAN CENTY ETF TR	$1,775	0.12%	15,965	Common	SOLE
115236101	BRO	BROWN & BROWN INC	$1,733	0.12%	31,307	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$1,689	0.11%	31,056	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1,678	0.11%	34,970	Common	SOLE
97717X669	DGRW	WISDOMTREE TR	$1,677	0.11%	18,815	Common	SOLE
922042718	VSS	VANGUARD INTL EQUITY INDEX	$1,671	0.11%	11,459	Common	SOLE
46140H304	DBE	INVESCO DB MULTI-SECTOR COM	$1,666	0.11%	56,530	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX	$1,643	0.11%	11,841	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$1,622	0.11%	47,709	Common	SOLE
78464A474	SPSB	SPDR SERIES TRUST	$1,615	0.11%	53,836	Common	SOLE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD	$1,582	0.11%	96,907	Common	SOLE
464288414	MUB	ISHARES TR	$1,570	0.11%	14,780	Common	SOLE
278642103	EBAY	EBAY INC.	$1,545	0.10%	16,846	Common	SOLE
46429B689	EFAV	ISHARES TR	$1,513	0.10%	16,574	Common	SOLE
46435U853	USHY	ISHARES TR	$1,507	0.10%	40,896	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$1,478	0.10%	18,937	Common	SOLE
921910733	ESGV	VANGUARD WORLD FD	$1,467	0.10%	11,351	Common	SOLE
69344A206	PHYL	PGIM ETF TR	$1,455	0.10%	41,413	Common	SOLE
464287226	AGG	ISHARES TR	$1,440	0.10%	14,538	Common	SOLE
02072Q358	AAEQ	EA SERIES TRUST	$1,417	0.10%	30,463	Common	SOLE
464287242	LQD	ISHARES TR	$1,417	0.10%	13,003	Common	SOLE
46137V639	IGPT	INVESCO EXCHANGE TRADED FD	$1,370	0.09%	17,468	Common	SOLE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$1,354	0.09%	42,019	Common	SOLE
464287663	IUSV	ISHARES TR	$1,330	0.09%	12,233	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$1,323	0.09%	11,539	Common	SOLE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD	$1,320	0.09%	17,482	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS	$1,318	0.09%	25,186	Common	SOLE
81762P102	NOW	SERVICENOW INC	$1,313	0.09%	14,205	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$1,306	0.09%	12,946	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$1,296	0.09%	10,856	Common	SOLE
00214Q708	ARKF	ARK ETF TR	$1,264	0.09%	30,959	Common	SOLE
464287465	EFA	ISHARES TR	$1,263	0.09%	12,392	Common	SOLE
03743Q108	APA	APA CORPORATION	$1,263	0.09%	34,162	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$1,252	0.08%	12,622	Common	SOLE
500754106	KHC	KRAFT HEINZ CO	$1,202	0.08%	51,728	Common	SOLE
464288885	EFG	ISHARES TR	$1,196	0.08%	10,026	Common	SOLE
09290C780	BAI	BLACKROCK ETF TRUST	$1,192	0.08%	26,329	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$1,164	0.08%	27,284	Common	SOLE
921946794	VYMI	VANGUARD WHITEHALL FDS	$1,159	0.08%	12,296	Common	SOLE
53656G498	MAGS	LISTED FDS TR	$1,154	0.08%	17,463	Common	SOLE
780259305	SHEL	SHELL PLC	$1,148	0.08%	13,091	Common	SOLE
055622104	BP	BP PLC	$1,135	0.08%	25,562	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$1,134	0.08%	13,066	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$1,129	0.08%	12,968	Common	SOLE
749685103	RPM	RPM INTL INC	$1,117	0.08%	11,225	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$1,112	0.08%	10,241	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$1,099	0.07%	23,456	Common	SOLE
72201R585	PYLD	PIMCO ETF TR	$1,082	0.07%	41,076	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$1,080	0.07%	12,704	Common	SOLE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED	$1,079	0.07%	15,987	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$1,078	0.07%	14,541	Common	SOLE
09290C806	THRO	BLACKROCK ETF TRUST	$1,073	0.07%	26,685	Common	SOLE
756109104	O	REALTY INCOME CORP	$1,072	0.07%	17,516	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY E	$1,045	0.07%	26,933	Common	SOLE
301505889	EMQQ	EXCHANGE TRADED CONCEPTS TR	$1,034	0.07%	30,995	Common	SOLE
025072349	AVLV	AMERICAN CENTY ETF TR	$1,033	0.07%	12,081	Common	SOLE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD	$1,029	0.07%	22,425	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$1,025	0.07%	11,843	Common	SOLE
25434V757	DEHP	DIMENSIONAL ETF TRUST	$1,019	0.07%	30,171	Common	SOLE
78433H675	QQQI	NEOS ETF TRUST	$1,016	0.07%	18,677	Common	SOLE
30257X104	FBK	FB FINL CORP	$908	0.06%	17,491	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$898	0.06%	17,821	Common	SOLE
464287432	TLT	ISHARES TR	$872	0.06%	10,074	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$868	0.06%	11,300	Common	SOLE
910710102	ACIC	AMERICAN COASTAL INS CORP	$846	0.06%	83,186	Common	SOLE
46137V217	RFG	INVESCO EXCHANGE TRADED FD	$836	0.06%	13,781	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$834	0.06%	17,274	Common	SOLE
902973304	USB	US BANCORP	$807	0.05%	15,430	Common	SOLE
78464A805	SPTM	SPDR SERIES TRUST	$805	0.05%	10,079	Common	SOLE
71844V201	PECO	PHILLIPS EDISON & CO INC	$787	0.05%	20,474	Common	SOLE
78464A672	SPTI	SPDR SERIES TRUST	$787	0.05%	27,646	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$781	0.05%	24,644	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$753	0.05%	16,667	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$746	0.05%	12,265	Common	SOLE
87283Q107	TCHP	T ROWE PRICE ETF INC	$741	0.05%	15,039	Common	SOLE
37960A669	SDIV	GLOBAL X FDS	$714	0.05%	27,872	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$709	0.05%	21,749	Common	SOLE
46434V456	IQLT	ISHARES TR	$704	0.05%	14,349	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$700	0.05%	12,206	Common	SOLE
78468R408	SJNK	SPDR SERIES TRUST	$699	0.05%	27,953	Common	SOLE
532275104	LWLG	LIGHTWAVE LOGIC INC	$672	0.05%	39,863	Common	SOLE
808524839	SCHZ	SCHWAB STRATEGIC TR	$671	0.05%	28,883	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$666	0.05%	11,837	Common	SOLE
46429B267	GOVT	ISHARES TR	$649	0.04%	28,451	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$645	0.04%	24,389	Common	SOLE
46137V613	PRF	INVESCO EXCHANGE TRADED FD	$641	0.04%	13,449	Common	SOLE
316092840	FDVV	FIDELITY COVINGTON TRUST	$633	0.04%	10,699	Common	SOLE
345370860	F	FORD MTR CO	$625	0.04%	52,231	Common	SOLE
46435G672	IAGG	ISHARES TR	$613	0.04%	12,258	Common	SOLE
09789C812	XTEN	BONDBLOXX ETF TRUST	$609	0.04%	13,275	Common	SOLE
921078101	OUNZ	VANECK MERK GOLD ETF	$608	0.04%	13,402	Common	SOLE
09290C855	BLCR	BLACKROCK ETF TRUST	$606	0.04%	12,141	Common	SOLE
52468L505	LVHI	LEGG MASON ETF INVT	$596	0.04%	14,631	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED	$582	0.04%	11,527	Common	SOLE
032108888	SWAN	AMPLIFY ETF TR	$580	0.04%	18,620	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR	$576	0.04%	17,519	Common	SOLE
06849F108	B	BARRICK MNG CORP	$575	0.04%	12,767	Common	SOLE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD V	$574	0.04%	17,000	Common	SOLE
19247L106	RQI	COHEN & STEERS QUALITY INCO	$545	0.04%	42,052	Common	SOLE
46435G243	SUSB	ISHARES TR	$543	0.04%	21,713	Common	SOLE
97717W604	DES	WISDOMTREE TR	$542	0.04%	15,049	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$537	0.04%	14,202	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$527	0.04%	20,905	Common	SOLE
092528603	BINC	BLACKROCK ETF TRUST II	$525	0.04%	10,081	Common	SOLE
37733W204	GSK	GSK PLC	$521	0.04%	10,261	Common	SOLE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$518	0.04%	15,236	Common	SOLE
09290C699	IDEF	BLACKROCK ETF TRUST	$513	0.03%	15,411	Common	SOLE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LT	$504	0.03%	15,925	Common	SOLE
78467V848	TOTL	SSGA ACTIVE ETF TR	$495	0.03%	12,464	Common	SOLE
33740F441	GMAY	FIRST TR EXCHNG TRADED FD V	$493	0.03%	12,000	Common	SOLE
016230104	ALCO	ALICO INC	$479	0.03%	11,782	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP	$473	0.03%	25,360	Common	SOLE
302635206	FSK	FS KKR CAP CORP	$473	0.03%	43,915	Common	SOLE
38964R203	ETH	GRAYSCALE ETHEREUM STAKING	$472	0.03%	22,291	Common	SOLE
46140H106	DBA	INVESCO DB MULTI-SECTOR COM	$470	0.03%	17,207	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQ	$458	0.03%	12,440	Common	SOLE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$452	0.03%	11,611	Common	SOLE
46428R107	GSG	ISHARES S&P GSCI COMMODITY-	$447	0.03%	13,845	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$443	0.03%	27,838	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$423	0.03%	16,867	Common	SOLE
33740F482	GMAR	FIRST TR EXCHNG TRADED FD V	$417	0.03%	10,000	Common	SOLE
12811T571	CAIE	CALAMOS ETF TR	$406	0.03%	14,818	Common	SOLE
72352L106	PINS	PINTEREST INC	$401	0.03%	21,602	Common	SOLE
67070X101	NZF	NUVEEN MUN CR INCOME FD	$397	0.03%	31,624	Common	SOLE
32076V103	AG	FIRST MAJESTIC SILVER CORP	$388	0.03%	16,445	Common	SOLE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$385	0.03%	20,039	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC	$382	0.03%	14,033	Common	SOLE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIV	$380	0.03%	25,606	Common	SOLE
438128308	HMC	HONDA MOTOR CO LTD	$341	0.02%	14,205	Common	SOLE
50155Q100	KD	KYNDRYL HLDGS INC	$319	0.02%	27,038	Common	SOLE
50043K406	KGEI	KOLIBRI GLOBAL ENERGY INC	$316	0.02%	58,927	Common	SOLE
74386T105	PFS	PROVIDENT FINL SVCS INC	$311	0.02%	14,080	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC	$295	0.02%	18,082	Common	SOLE
82846H405	QXO	QXO INC	$291	0.02%	15,000	Common	SOLE
957664105	WEA	WESTERN ASSET PREMIER BD FD	$259	0.02%	24,493	Common	SOLE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLO	$258	0.02%	27,182	Common	SOLE
46140H700	DBB	INVESCO DB MULTI-SECTOR COM	$250	0.02%	10,595	Common	SOLE
422704106	HL	HECLA MINING COMPANY	$237	0.02%	11,933	Common	SOLE
338478100	XFFCX	FLAHERTY & CRUMRIN PFD & IN	$232	0.02%	14,457	Common	SOLE
338307101	FIVN	FIVE9 INC	$227	0.02%	10,610	Common	SOLE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST &	$226	0.02%	16,205	Common	SOLE
46138G508	BKLN	INVESCO EXCH TRADED FD TR I	$225	0.02%	10,905	Common	SOLE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTU	$223	0.02%	27,930	Common	SOLE
644323107	FSSL	FS SPECIALTY LENDING FD	$210	0.01%	17,771	Common	SOLE
92189F528	SMB	VANECK ETF TRUST	$205	0.01%	11,854	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.