Institutional
M Holdings Securities, Inc.
CIK 0001569638
$1.5M
Reported AUM
289
Positions
Q1 2026
Period
2026-05-12
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $117K | 7.93% | −12,052 | −2.7% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF | $737.55 | -2.58% | 24.51% | 79.50% | $102K | 6.92% | −6,708 | −4.1% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX | $81.13 | -3.76% | 26.24% | 50.97% | $74K | 5.03% | −75,966 | −7.8% |
| 4 | NHC | NATIONAL HEALTHCARE CORP | $192.13 | 2.19% | 84.70% | 182.65% | $74K | 4.99% | −809 | −0.2% |
| 5 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $65K | 4.42% | −3,578 | −3.5% |
| 6 | NHI | NATIONAL HEALTH INVS INC | $70.43 | 3.09% | 1.88% | 35.98% | $43K | 2.90% | — | HELD |
| 7 | DFUV | DIMENSIONAL ETF TRUST | $53.53 | -1.98% | 32.09% | 81.58% | $39K | 2.61% | +110,161 | +16.7% |
| 8 | DFIV | DIMENSIONAL ETF TRUST | $54.66 | -2.25% | 32.06% | 91.41% | $31K | 2.10% | +101,987 | +20.6% |
| 9 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $28K | 1.92% | +43,239 | NEW |
| 10 | DFAS | DIMENSIONAL ETF TRUST | $77.60 | -2.07% | 25.24% | 44.55% | $27K | 1.82% | +60,180 | +19.5% |
| 11 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $25K | 1.70% | +536 | +0.4% |
| 12 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $23K | 1.54% | +1,136 | +1.5% |
| 13 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $22K | 1.50% | −5,344 | −5.6% |
| 14 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $21K | 1.41% | +1,409 | +2.8% |
| 15 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $19K | 1.32% | −6,958 | −11.2% |
| 16 | VUSB | VANGUARD BD INDEX FDS | $49.62 | -0.10% | 4.91% | 18.22% | $19K | 1.27% | +256,234 | +208.7% |
| 17 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $19K | 1.27% | −179 | −0.1% |
| 18 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $17K | 1.13% | +4,064 | +10.5% |
| 19 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $16K | 1.10% | −3,535 | −9.4% |
| 20 | DFAX | DIMENSIONAL ETF TRUST | $36.30 | -3.82% | 28.82% | 57.51% | $16K | 1.08% | +4,559 | +1.0% |
| 21 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $14K | 0.96% | −4,464 | −9.5% |
| 22 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $14K | 0.95% | +618 | +3.0% |
| 23 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $14K | 0.92% | −481 | −1.3% |
| 24 | DUHP | DIMENSIONAL ETF TRUST | $40.69 | -2.35% | 17.57% | 62.88% | $12K | 0.79% | +2,147 | +0.7% |
| 25 | DFAC | DIMENSIONAL ETF TRUST | $43.46 | -2.34% | 25.71% | 70.09% | $12K | 0.78% | −351 | −0.1% |
| 26 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $11K | 0.77% | −7,523 | −9.3% |
| 27 | DCOR | DIMENSIONAL ETF TRUST | $80.47 | -2.40% | 24.82% | 77.56% | $11K | 0.76% | +13,669 | +10.7% |
| 28 | GUNR | FLEXSHARES TR | $52.39 | -3.54% | 35.97% | 64.04% | $11K | 0.71% | −26,773 | −12.3% |
| 29 | DFAU | DIMENSIONAL ETF TRUST | $50.85 | -2.62% | 24.95% | 75.45% | $10K | 0.68% | — | HELD |
| 30 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $9K | 0.59% | −613 | −4.0% |
| 31 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $9K | 0.59% | +707 | +3.5% |
| 32 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $9K | 0.58% | −4,097 | −17.2% |
| 33 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $8K | 0.57% | +67,386 | +413.9% |
| 34 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $8K | 0.56% | +241 | +0.9% |
| 35 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $8K | 0.55% | −3,143 | −7.2% |
| 36 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $8K | 0.52% | −18,081 | −22.8% |
| 37 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $8K | 0.51% | −3,134 | −8.8% |
| 38 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | — | — | $7K | 0.49% | −12,023 | −13.2% |
| 39 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $7K | 0.49% | +402 | +1.1% |
| 40 | VDE | VANGUARD WORLD FD | $162.36 | -2.11% | — | — | $7K | 0.48% | +6,989 | +18.4% |
| 41 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $7K | 0.47% | −16,776 | −21.4% |
| 42 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $7K | 0.46% | −621 | −1.9% |
| 43 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $7K | 0.46% | −16,185 | −14.0% |
| 44 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $7K | 0.45% | −2 | −0.0% |
| 45 | VAW | VANGUARD WORLD FD | $227.85 | -2.58% | — | — | $7K | 0.45% | +3,140 | +12.2% |
| 46 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $7K | 0.44% | +11,803 | +20.7% |
| 47 | DFAT | DIMENSIONAL ETF TRUST | $67.12 | -1.13% | — | — | $6K | 0.44% | — | HELD |
| 48 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $6K | 0.43% | −30,286 | −19.0% |
| 49 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $6K | 0.43% | +5,016 | +30.2% |
| 50 | IBM | INTERNATIONAL BUSINESS MACH | $284.84 | -5.61% | — | — | $6K | 0.43% | +6,073 | +28.2% |
| 51 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $6K | 0.42% | +728 | +1.8% |
| 52 | V | VISA INC | $323.57 | 1.06% | — | — | $6K | 0.41% | +336 | +1.8% |
| 53 | SOXL | DIREXION SHARES ETF TRUST | $182.54 | -30.51% | — | — | $6K | 0.40% | −989 | −1.9% |
| 54 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $5K | 0.36% | +479 | +2.6% |
| 55 | DFVX | DIMENSIONAL ETF TRUST | $81.49 | -2.01% | — | — | $5K | 0.34% | — | HELD |
| 56 | DFAR | DIMENSIONAL ETF TRUST | $26.13 | 0.81% | — | — | $5K | 0.33% | +11,002 | +6.2% |
| 57 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $5K | 0.32% | −236 | −1.0% |
| 58 | PNFP | PINNACLE FINL PARTNERS INC | $96.31 | -0.08% | — | — | $5K | 0.32% | +54,156 | NEW |
| 59 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | — | — | $5K | 0.31% | −1,313 | −4.1% |
| 60 | ACWV | ISHARES INC | $120.70 | -1.08% | — | — | $4K | 0.30% | −134 | −0.4% |
| 61 | FBCG | FIDELITY COVINGTON TRUST | $60.79 | -4.31% | — | — | $4K | 0.30% | +26,974 | +58.4% |
| 62 | DISV | DIMENSIONAL ETF TRUST | $41.41 | -2.72% | — | — | $4K | 0.30% | +12,028 | +12.9% |
| 63 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $4K | 0.30% | −14,737 | −20.6% |
| 64 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | — | — | $4K | 0.29% | −3,421 | −6.5% |
| 65 | FENI | FIDELITY COVINGTON TRUST | $39.30 | -2.72% | — | — | $4K | 0.29% | +33,422 | +44.2% |
| 66 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | — | — | $4K | 0.29% | +14,691 | +33.1% |
| 67 | USMV | ISHARES TR | $95.64 | -1.06% | — | — | $4K | 0.29% | −9,277 | −16.7% |
| 68 | NEM | NEWMONT CORP | $99.71 | -7.96% | — | — | $4K | 0.29% | −2,000 | −5.3% |
| 69 | SLV | ISHARES SILVER TR | $61.57 | -8.08% | — | — | $4K | 0.29% | −3,072 | −5.3% |
| 70 | AVUV | AMERICAN CENTY ETF TR | $119.70 | -1.44% | — | — | $4K | 0.29% | +1,380 | +4.0% |
| 71 | IEMG | ISHARES INC | $78.63 | -6.40% | — | — | $4K | 0.28% | +2,600 | +5.3% |
| 72 | DFIS | DIMENSIONAL ETF TRUST | $35.65 | -2.62% | — | — | $4K | 0.27% | +1,965 | +1.8% |
| 73 | IVW | ISHARES TR | $134.60 | -3.81% | — | — | $4K | 0.27% | +2,797 | +10.1% |
| 74 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $4K | 0.27% | −972 | −2.2% |
| 75 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $4K | 0.26% | −372 | −1.2% |
| 76 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $4K | 0.26% | +7,483 | +60.4% |
| 77 | DFEM | DIMENSIONAL ETF TRUST | $38.68 | -6.14% | — | — | $4K | 0.26% | +1,606 | +1.7% |
| 78 | IEFA | ISHARES TR | $95.56 | -2.60% | — | — | $4K | 0.26% | +426 | +1.1% |
| 79 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $4K | 0.25% | +10,043 | NEW |
| 80 | FELC | FIDELITY COVINGTON TRUST | $41.32 | -2.66% | — | — | $4K | 0.25% | +32,357 | +56.7% |
| 81 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $4K | 0.24% | −1,050 | −7.4% |
| 82 | DFLV | DIMENSIONAL ETF TRUST | $39.13 | -1.71% | — | — | $4K | 0.24% | −2,440 | −2.5% |
| 83 | JAAA | JANUS DETROIT STR TR | $50.57 | 0.04% | — | — | $4K | 0.24% | +49,820 | +250.9% |
| 84 | CGDV | CAPITAL GROUP DIVIDEND VALU | $47.88 | -2.35% | — | — | $4K | 0.24% | +23,291 | +45.2% |
| 85 | AAUS | EA SERIES TRUST | $59.09 | -2.52% | — | — | $3K | 0.24% | — | HELD |
| 86 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $3K | 0.23% | −7,246 | −21.0% |
| 87 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $3K | 0.23% | +15,225 | NEW |
| 88 | FBND | FIDELITY MERRIMACK STR TR | $45.29 | -0.44% | — | — | $3K | 0.23% | −34,782 | −32.1% |
| 89 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $3K | 0.23% | −1,279 | −9.3% |
| 90 | IVE | ISHARES TR | $226.54 | -1.15% | — | — | $3K | 0.22% | +1,189 | +8.6% |
| 91 | JEPI | J P MORGAN EXCHANGE TRADED | $55.52 | -0.34% | — | — | $3K | 0.22% | −988 | −1.6% |
| 92 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $3K | 0.22% | +2,196 | +6.3% |
| 93 | HWM | HOWMET AEROSPACE INC | $251.90 | 1.03% | — | — | $3K | 0.21% | −119 | −1.0% |
| 94 | IGSB | ISHARES TR | $52.14 | -0.31% | — | — | $3K | 0.20% | +12,688 | +28.5% |
| 95 | RSG | REPUBLIC SVCS INC | $210.04 | 1.02% | — | — | $3K | 0.19% | −528 | −3.5% |
| 96 | T | AT&T INC | $22.75 | -0.09% | — | — | $3K | 0.19% | −15,387 | −12.4% |
| 97 | JEPQ | J P MORGAN EXCHANGE TRADED | $58.90 | -3.01% | — | — | $3K | 0.19% | +108 | +0.2% |
| 98 | PSI | INVESCO EXCHANGE TRADED FD | $145.03 | -10.20% | — | — | $3K | 0.19% | +1,249 | +6.2% |
| 99 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $3K | 0.19% | −9,913 | −14.7% |
| 100 | CINF | CINCINNATI FINL CORP | $165.29 | 2.88% | — | — | $3K | 0.18% | +18 | +0.1% |
| 101 | SPYM | SPDR SERIES TRUST | — | — | — | — | $3K | 0.18% | +4,711 | +16.3% |
| 102 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $3K | 0.18% | +2,361 | +4.0% |
| 103 | QUAL | ISHARES TR | — | — | — | — | $3K | 0.18% | −43 | −0.3% |
| 104 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $3K | 0.18% | +3,100 | +7.0% |
| 105 | PFE | PFIZER INC | — | — | — | — | $3K | 0.18% | −35,456 | −25.9% |
| 106 | EFV | ISHARES TR | — | — | — | — | $3K | 0.18% | +3,020 | +9.7% |
| 107 | RTX | RTX CORPORATION | — | — | — | — | $3K | 0.17% | +13,959 | NEW |
| 108 | GPIQ | GOLDMAN SACHS ETF TR | — | — | — | — | $3K | 0.17% | +912 | +2.0% |
| 109 | VXUS | VANGUARD STAR FDS | — | — | — | — | $2K | 0.17% | −10,589 | −26.7% |
| 110 | DYNF | BLACKROCK ETF TRUST | — | — | — | — | $2K | 0.16% | +948 | +2.5% |
| 111 | VO | VANGUARD INDEX FDS | — | — | — | — | $2K | 0.16% | +23,313 | NEW |
| 112 | BKAG | BNY MELLON ETF TRUST | — | — | — | — | $2K | 0.16% | +16,079 | +40.0% |
| 113 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $2K | 0.16% | −4,727 | −15.3% |
| 114 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $2K | 0.16% | +761 | +4.8% |
| 115 | SO | SOUTHERN CO | — | — | — | — | $2K | 0.16% | +85 | +0.3% |
| 116 | GPIX | GOLDMAN SACHS ETF TR | — | — | — | — | $2K | 0.16% | +1,321 | +3.1% |
| 117 | DSL | DOUBLELINE INCOME SOLUTIONS | — | — | — | — | $2K | 0.16% | +67,899 | +48.4% |
| 118 | TEQI | T ROWE PRICE ETF INC | — | — | — | — | $2K | 0.15% | +1,136 | +2.3% |
| 119 | VWO | VANGUARD INTL EQUITY INDEX | — | — | — | — | $2K | 0.15% | −3,213 | −7.8% |
| 120 | VFQY | VANGUARD WELLINGTON FD | — | — | — | — | $2K | 0.15% | −2,365 | −14.4% |
| 121 | DIS | DISNEY WALT CO | — | — | — | — | $2K | 0.15% | −13,497 | −38.5% |
| 122 | IUSB | ISHARES TR | — | — | — | — | $2K | 0.15% | +1,810 | +3.9% |
| 123 | IUSG | ISHARES TR | — | — | — | — | $2K | 0.15% | −13 | −0.1% |
| 124 | CRM | SALESFORCE INC | — | — | — | — | $2K | 0.14% | +11,878 | NEW |
| 125 | SSB | SOUTHSTATE BK CORP | — | — | — | — | $2K | 0.14% | +22,621 | NEW |
| 126 | MS | MORGAN STANLEY | — | — | — | — | $2K | 0.14% | +11,414 | NEW |
| 127 | QGRO | AMERICAN CENTY ETF TR | — | — | — | — | $2K | 0.14% | −6,229 | −25.3% |
| 128 | C | CITIGROUP INC | — | — | — | — | $2K | 0.14% | −882 | −5.1% |
| 129 | JEMA | J P MORGAN EXCHANGE TRADED | — | — | — | — | $2K | 0.13% | +1,181 | +3.5% |
| 130 | MO | ALTRIA GROUP INC | — | — | — | — | $2K | 0.13% | −1,064 | −3.6% |
| 131 | LNC | LINCOLN NATL CORP IND | — | — | — | — | $2K | 0.13% | +16,561 | +41.9% |
| 132 | ARKK | ARK ETF TR | — | — | — | — | $2K | 0.13% | +178 | +0.7% |
| 133 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $2K | 0.13% | +897 | +8.3% |
| 134 | AIQ | GLOBAL X FDS | — | — | — | — | $2K | 0.13% | +942 | +2.9% |
| 135 | AFG | AMERICAN FINANCIAL GROUP IN | — | — | — | — | $2K | 0.13% | +344 | +2.4% |
| 136 | CSX | CSX CORP | — | — | — | — | $2K | 0.13% | −5,307 | −11.1% |
| 137 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $2K | 0.13% | +220 | +0.9% |
| 138 | ANET | ARISTA NETWORKS INC | — | — | — | — | $2K | 0.13% | +13,993 | NEW |
| 139 | IEF | ISHARES TR | — | — | — | — | $2K | 0.13% | −90 | −0.5% |
| 140 | IJH | ISHARES TR | — | — | — | — | $2K | 0.12% | −9,824 | −27.8% |
| 141 | VMBS | VANGUARD SCOTTSDALE FDS | — | — | — | — | $2K | 0.12% | −13,852 | −26.1% |
| 142 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $2K | 0.12% | −93 | −0.9% |
| 143 | SUSA | ISHARES TR | — | — | — | — | $2K | 0.12% | −750 | −5.8% |
| 144 | FFSM | FIDELITY COVINGTON TRUST | — | — | — | — | $2K | 0.12% | +16,650 | +50.2% |
| 145 | AVUS | AMERICAN CENTY ETF TR | — | — | — | — | $2K | 0.12% | +2,788 | +21.2% |
| 146 | BRO | BROWN & BROWN INC | — | — | — | — | $2K | 0.12% | −4 | −0.0% |
| 147 | ENB | ENBRIDGE INC | — | — | — | — | $2K | 0.11% | −1,044 | −3.3% |
| 148 | BNDX | VANGUARD CHARLOTTE FDS | — | — | — | — | $2K | 0.11% | −2,975 | −7.8% |
| 149 | DGRW | WISDOMTREE TR | — | — | — | — | $2K | 0.11% | −2,989 | −13.7% |
| 150 | VSS | VANGUARD INTL EQUITY INDEX | — | — | — | — | $2K | 0.11% | −4 | −0.0% |
| 151 | DBE | INVESCO DB MULTI-SECTOR COM | — | — | — | — | $2K | 0.11% | — | HELD |
| 152 | VT | VANGUARD INTL EQUITY INDEX | — | — | — | — | $2K | 0.11% | +49 | +0.4% |
| 153 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $2K | 0.11% | −9,935 | −17.2% |
| 154 | SPSB | SPDR SERIES TRUST | — | — | — | — | $2K | 0.11% | −19,667 | −26.8% |
| 155 | BPRE | BLUEROCK PVT REAL ESTATE FD | — | — | — | — | $2K | 0.11% | −24,306 | −20.1% |
| 156 | MUB | ISHARES TR | — | — | — | — | $2K | 0.11% | −102 | −0.7% |
| 157 | EBAY | EBAY INC. | — | — | — | — | $2K | 0.10% | +12 | +0.1% |
| 158 | EFAV | ISHARES TR | — | — | — | — | $2K | 0.10% | −7,013 | −29.7% |
| 159 | USHY | ISHARES TR | — | — | — | — | $2K | 0.10% | +10,538 | +34.7% |
| 160 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $1K | 0.10% | +665 | +3.6% |
| 161 | ESGV | VANGUARD WORLD FD | — | — | — | — | $1K | 0.10% | +17 | +0.1% |
| 162 | PHYL | PGIM ETF TR | — | — | — | — | $1K | 0.10% | +17,747 | +75.0% |
| 163 | AGG | ISHARES TR | — | — | — | — | $1K | 0.10% | −24,480 | −62.7% |
| 164 | AAEQ | EA SERIES TRUST | — | — | — | — | $1K | 0.10% | −12,125 | −28.5% |
| 165 | LQD | ISHARES TR | — | — | — | — | $1K | 0.10% | −10,514 | −44.7% |
| 166 | IGPT | INVESCO EXCHANGE TRADED FD | — | — | — | — | $1K | 0.09% | +1,218 | +7.5% |
| 167 | DIHP | DIMENSIONAL ETF TRUST | — | — | — | — | $1K | 0.09% | — | HELD |
| 168 | IUSV | ISHARES TR | — | — | — | — | $1K | 0.09% | −583 | −4.5% |
| 169 | VGT | VANGUARD WORLD FD | — | — | — | — | $1K | 0.09% | +11,539 | NEW |
| 170 | SPHQ | INVESCO EXCHANGE TRADED FD | — | — | — | — | $1K | 0.09% | −536 | −3.0% |
| 171 | SPEM | SPDR INDEX SHS FDS | — | — | — | — | $1K | 0.09% | +5,721 | +29.4% |
| 172 | NOW | SERVICENOW INC | — | — | — | — | $1K | 0.09% | +14,205 | NEW |
| 173 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $1K | 0.09% | +1,914 | +17.3% |
| 174 | COP | CONOCOPHILLIPS | — | — | — | — | $1K | 0.09% | −593 | −5.2% |
| 175 | ARKF | ARK ETF TR | — | — | — | — | $1K | 0.09% | +12,771 | +70.2% |
| 176 | EFA | ISHARES TR | — | — | — | — | $1K | 0.09% | −2,653 | −17.6% |
| 177 | APA | APA CORPORATION | — | — | — | — | $1K | 0.09% | −7,562 | −18.1% |
| 178 | SBUX | STARBUCKS CORP | — | — | — | — | $1K | 0.08% | +416 | +3.4% |
| 179 | KHC | KRAFT HEINZ CO | — | — | — | — | $1K | 0.08% | +1,686 | +3.4% |
| 180 | EFG | ISHARES TR | — | — | — | — | $1K | 0.08% | +10,026 | NEW |
| 181 | BAI | BLACKROCK ETF TRUST | — | — | — | — | $1K | 0.08% | +5,407 | +25.8% |
| 182 | CGGR | CAPITAL GROUP GROWTH ETF | — | — | — | — | $1K | 0.08% | +4,284 | +18.6% |
| 183 | VYMI | VANGUARD WHITEHALL FDS | — | — | — | — | $1K | 0.08% | — | HELD |
| 184 | MAGS | LISTED FDS TR | — | — | — | — | $1K | 0.08% | +2,512 | +16.8% |
| 185 | SHEL | SHELL PLC | — | — | — | — | $1K | 0.08% | +355 | +2.8% |
| 186 | BP | BP PLC | — | — | — | — | $1K | 0.08% | −4,622 | −15.3% |
| 187 | ABT | ABBOTT LABORATORIES | — | — | — | — | $1K | 0.08% | +116 | +0.9% |
| 188 | CVS | CVS HEALTH CORP | — | — | — | — | $1K | 0.08% | −749 | −5.5% |
| 189 | RPM | RPM INTL INC | — | — | — | — | $1K | 0.08% | +666 | +6.3% |
| 190 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $1K | 0.08% | −2,843 | −21.7% |
| 191 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $1K | 0.07% | +6,860 | +41.3% |
| 192 | PYLD | PIMCO ETF TR | — | — | — | — | $1K | 0.07% | −111,256 | −73.0% |
| 193 | MDT | MEDTRONIC PLC | — | — | — | — | $1K | 0.07% | +237 | +1.9% |
| 194 | HELO | J P MORGAN EXCHANGE TRADED | — | — | — | — | $1K | 0.07% | +4,042 | +33.8% |
| 195 | WMT2 | WELLS FARGO & CO | — | — | — | — | $1K | 0.07% | +3,882 | +36.4% |
| 196 | THRO | BLACKROCK ETF TRUST | — | — | — | — | $1K | 0.07% | +3,878 | +17.0% |
| 197 | O | REALTY INCOME CORP | — | — | — | — | $1K | 0.07% | −7,097 | −28.8% |
| 198 | CGUS | CAPITAL GROUP CORE EQUITY E | — | — | — | — | $1K | 0.07% | +1,147 | +4.4% |
| 199 | EMQQ | EXCHANGE TRADED CONCEPTS TR | — | — | — | — | $1K | 0.07% | +4,562 | +17.3% |
| 200 | AVLV | AMERICAN CENTY ETF TR | — | — | — | — | $1K | 0.07% | +12,081 | NEW |
| 201 | PRFZ | INVESCO EXCHANGE TRADED FD | — | — | — | — | $1K | 0.07% | — | HELD |
| 202 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $1K | 0.07% | +1,138 | +10.6% |
| 203 | DEHP | DIMENSIONAL ETF TRUST | — | — | — | — | $1K | 0.07% | — | HELD |
| 204 | QQQI | NEOS ETF TRUST | — | — | — | — | $1K | 0.07% | +18,677 | NEW |
| 205 | FBK | FB FINL CORP | — | — | — | — | $908 | 0.06% | — | HELD |
| 206 | SPDW | SPDR INDEX SHS FDS | — | — | — | — | $898 | 0.06% | −166 | −0.9% |
| 207 | TLT | ISHARES TR | — | — | — | — | $872 | 0.06% | −1,090 | −9.8% |
| 208 | BIV | VANGUARD BD INDEX FDS | — | — | — | — | $868 | 0.06% | +1,029 | +10.0% |
| 209 | ACIC | AMERICAN COASTAL INS CORP | — | — | — | — | $846 | 0.06% | — | HELD |
| 210 | RFG | INVESCO EXCHANGE TRADED FD | — | — | — | — | $836 | 0.06% | −281 | −2.0% |
| 211 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $834 | 0.06% | +17,274 | NEW |
| 212 | USB | US BANCORP | — | — | — | — | $807 | 0.05% | +391 | +2.6% |
| 213 | SPTM | SPDR SERIES TRUST | — | — | — | — | $805 | 0.05% | — | HELD |
| 214 | SPTI | SPDR SERIES TRUST | — | — | — | — | $787 | 0.05% | −31,737 | −53.4% |
| 215 | PECO | PHILLIPS EDISON & CO INC | — | — | — | — | $787 | 0.05% | −3,520 | −14.7% |
| 216 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $781 | 0.05% | −7,487 | −23.3% |
| 217 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $753 | 0.05% | −21,800 | −56.7% |
| 218 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $746 | 0.05% | −6,188 | −33.5% |
| 219 | TCHP | T ROWE PRICE ETF INC | — | — | — | — | $741 | 0.05% | +1,091 | +7.8% |
| 220 | SDIV | GLOBAL X FDS | — | — | — | — | $714 | 0.05% | +2,434 | +9.6% |
| 221 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $709 | 0.05% | +934 | +4.5% |
| 222 | IQLT | ISHARES TR | — | — | — | — | $704 | 0.05% | +14,349 | NEW |
| 223 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $700 | 0.05% | −1,815 | −12.9% |
| 224 | SJNK | SPDR SERIES TRUST | — | — | — | — | $699 | 0.05% | +10,102 | +56.6% |
| 225 | LWLG | LIGHTWAVE LOGIC INC | — | — | — | — | $672 | 0.05% | +39,863 | NEW |
| 226 | SCHZ | SCHWAB STRATEGIC TR | — | — | — | — | $671 | 0.05% | −4,279 | −12.9% |
| 227 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $666 | 0.05% | −14,964 | −55.8% |
| 228 | GOVT | ISHARES TR | — | — | — | — | $649 | 0.04% | +28,451 | NEW |
| 229 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $645 | 0.04% | −8,928 | −26.8% |
| 230 | PRF | INVESCO EXCHANGE TRADED FD | — | — | — | — | $641 | 0.04% | +1 | +0.0% |
| 231 | FDVV | FIDELITY COVINGTON TRUST | — | — | — | — | $633 | 0.04% | −699 | −6.1% |
| 232 | F | FORD MTR CO | — | — | — | — | $625 | 0.04% | +6,391 | +13.9% |
| 233 | IAGG | ISHARES TR | — | — | — | — | $613 | 0.04% | −4,629 | −27.4% |
| 234 | XTEN | BONDBLOXX ETF TRUST | — | — | — | — | $609 | 0.04% | +181 | +1.4% |
| 235 | OUNZ | VANECK MERK GOLD ETF | — | — | — | — | $608 | 0.04% | +1,873 | +16.2% |
| 236 | BLCR | BLACKROCK ETF TRUST | — | — | — | — | $606 | 0.04% | +12,141 | NEW |
| 237 | LVHI | LEGG MASON ETF INVT | — | — | — | — | $596 | 0.04% | −9,892 | −40.3% |
| 238 | JPST | J P MORGAN EXCHANGE TRADED | — | — | — | — | $582 | 0.04% | +919 | +8.7% |
| 239 | SWAN | AMPLIFY ETF TR | — | — | — | — | $580 | 0.04% | — | HELD |
| 240 | SCHV | SCHWAB STRATEGIC TR | — | — | — | — | $576 | 0.04% | −393 | −2.2% |
| 241 | B | BARRICK MNG CORP | — | — | — | — | $575 | 0.04% | +2,505 | +24.4% |
| 242 | BUFR | FIRST TR EXCHNG TRADED FD V | — | — | — | — | $574 | 0.04% | — | HELD |
| 243 | RQI | COHEN & STEERS QUALITY INCO | — | — | — | — | $545 | 0.04% | +15,303 | +57.2% |
| 244 | SUSB | ISHARES TR | — | — | — | — | $543 | 0.04% | +2 | +0.0% |
| 245 | DES | WISDOMTREE TR | — | — | — | — | $542 | 0.04% | +303 | +2.1% |
| 246 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $537 | 0.04% | −20,185 | −58.7% |
| 247 | CMCSA | COMCAST CORP NEW | — | — | — | — | $527 | 0.04% | −1,778 | −7.8% |
| 248 | BINC | BLACKROCK ETF TRUST II | — | — | — | — | $525 | 0.04% | −1,138 | −10.1% |
| 249 | GSK | GSK PLC | — | — | — | — | $521 | 0.04% | −451 | −4.2% |
| 250 | DFAE | DIMENSIONAL ETF TRUST | — | — | — | — | $518 | 0.04% | — | HELD |
| 251 | IDEF | BLACKROCK ETF TRUST | — | — | — | — | $513 | 0.03% | +15,411 | NEW |
| 252 | TEVA | TEVA PHARMACEUTICAL INDS LT | — | — | — | — | $504 | 0.03% | +27 | +0.2% |
| 253 | TOTL | SSGA ACTIVE ETF TR | — | — | — | — | $495 | 0.03% | −569 | −4.4% |
| 254 | GMAY | FIRST TR EXCHNG TRADED FD V | — | — | — | — | $493 | 0.03% | — | HELD |
| 255 | ALCO | ALICO INC | — | — | — | — | $479 | 0.03% | −598 | −4.8% |
| 256 | ARCC | ARES CAPITAL CORP | — | — | — | — | $473 | 0.03% | +2,114 | +9.1% |
| 257 | FSK | FS KKR CAP CORP | — | — | — | — | $473 | 0.03% | −14,458 | −24.8% |
| 258 | ETH | GRAYSCALE ETHEREUM STAKING | — | — | — | — | $472 | 0.03% | +5,042 | +29.2% |
| 259 | DBA | INVESCO DB MULTI-SECTOR COM | — | — | — | — | $470 | 0.03% | −37 | −0.2% |
| 260 | CGGO | CAPITAL GROUP GBL GROWTH EQ | — | — | — | — | $458 | 0.03% | −370 | −2.9% |
| 261 | DFAI | DIMENSIONAL ETF TRUST | — | — | — | — | $452 | 0.03% | −73 | −0.6% |
| 262 | GSG | ISHARES S&P GSCI COMMODITY- | — | — | — | — | $447 | 0.03% | −13,694 | −49.7% |
| 263 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $443 | 0.03% | +528 | +1.9% |
| 264 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $423 | 0.03% | −7,465 | −30.7% |
| 265 | GMAR | FIRST TR EXCHNG TRADED FD V | — | — | — | — | $417 | 0.03% | +10,000 | NEW |
| 266 | CAIE | CALAMOS ETF TR | — | — | — | — | $406 | 0.03% | +14,818 | NEW |
| 267 | PINS | PINTEREST INC | — | — | — | — | $401 | 0.03% | +519 | +2.5% |
| 268 | NZF | NUVEEN MUN CR INCOME FD | — | — | — | — | $397 | 0.03% | −2,943 | −8.5% |
| 269 | AG | FIRST MAJESTIC SILVER CORP | — | — | — | — | $388 | 0.03% | −5,785 | −26.0% |
| 270 | SBRA | SABRA HEALTH CARE REIT INC | — | — | — | — | $385 | 0.03% | −150 | −0.7% |
| 271 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $382 | 0.03% | −1,340 | −8.7% |
| 272 | XETYX | EATON VANCE TAX-MANAGED DIV | — | — | — | — | $380 | 0.03% | −2,297 | −8.2% |
| 273 | HMC | HONDA MOTOR CO LTD | — | — | — | — | $341 | 0.02% | +260 | +1.9% |
| 274 | KD | KYNDRYL HLDGS INC | — | — | — | — | $319 | 0.02% | +109 | +0.4% |
| 275 | KGEI | KOLIBRI GLOBAL ENERGY INC | — | — | — | — | $316 | 0.02% | +58,927 | NEW |
| 276 | PFS | PROVIDENT FINL SVCS INC | — | — | — | — | $311 | 0.02% | −1,372 | −8.9% |
| 277 | VOD | VODAFONE GROUP PLC | — | — | — | — | $295 | 0.02% | −6,750 | −27.2% |
| 278 | QXO | QXO INC | — | — | — | — | $291 | 0.02% | — | HELD |
| 279 | WEA | WESTERN ASSET PREMIER BD FD | — | — | — | — | $259 | 0.02% | −83 | −0.3% |
| 280 | XEXGX | EATON VANCE TAX-MANAGED GLO | — | — | — | — | $258 | 0.02% | +159 | +0.6% |
| 281 | DBB | INVESCO DB MULTI-SECTOR COM | — | — | — | — | $250 | 0.02% | — | HELD |
| 282 | HL | HECLA MINING COMPANY | — | — | — | — | $237 | 0.02% | −97 | −0.8% |
| 283 | XFFCX | FLAHERTY & CRUMRIN PFD & IN | — | — | — | — | $232 | 0.02% | +5 | +0.0% |
| 284 | FIVN | FIVE9 INC | — | — | — | — | $227 | 0.02% | −100 | −0.9% |
| 285 | NFJ | VIRTUS DIVIDEND INTEREST & | — | — | — | — | $226 | 0.02% | −1,604 | −9.0% |
| 286 | BKLN | INVESCO EXCH TRADED FD TR I | — | — | — | — | $225 | 0.02% | +460 | +4.4% |
| 287 | JPC | NUVEEN PFD & INCOME OPPORTU | — | — | — | — | $223 | 0.02% | −177 | −0.6% |
| 288 | FSSL | FS SPECIALTY LENDING FD | — | — | — | — | $210 | 0.01% | −14,529 | −45.0% |
| 289 | SMB | VANECK ETF TRUST | — | — | — | — | $205 | 0.01% | −11,119 | −48.4% |
| 290 | — | PINNACLE FINL PARTNERS INC | — | — | — | — | — | — | −54,253 | EXITED |
| 291 | QCOM | QUALCOMM INC | — | — | — | — | — | — | −17,904 | EXITED |
| 292 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | — | — | −19,386 | EXITED |
| 293 | IJR | ISHARES TR | — | — | — | — | — | — | −13,387 | EXITED |
| 294 | CLX | CLOROX CO DEL | — | — | — | — | — | — | −14,198 | EXITED |
| 295 | PLD | PROLOGIS INC. | — | — | — | — | — | — | −11,209 | EXITED |
| 296 | MINT | PIMCO ETF TR | — | — | — | — | — | — | −13,410 | EXITED |
| 297 | EEM | ISHARES TR | — | — | — | — | — | — | −20,435 | EXITED |
| 298 | SPIB | SPDR SERIES TRUST | — | — | — | — | — | — | −32,059 | EXITED |
| 299 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | — | — | −12,889 | EXITED |
| 300 | VBIL | VANGUARD INSTL INDEX FD | — | — | — | — | — | — | −13,300 | EXITED |
| 301 | GBTC | GRAYSCALE BITCOIN TRUST ETF | — | — | — | — | — | — | −10,131 | EXITED |
| 302 | FLQM | FRANKLIN TEMPLETON ETF TR | — | — | — | — | — | — | −11,799 | EXITED |
| 303 | SPYV | SPDR SERIES TRUST | — | — | — | — | — | — | −10,465 | EXITED |
| 304 | FCX | FREEPORT-MCMORAN INC | — | — | — | — | — | — | −10,349 | EXITED |
| 305 | PDI | PIMCO DYNAMIC INCOME FD | — | — | — | — | — | — | −27,164 | EXITED |
| 306 | CTRA | COTERRA ENERGY INC | — | — | — | — | — | — | −15,855 | EXITED |
| 307 | CMDT | PIMCO ETF TR | — | — | — | — | — | — | −14,172 | EXITED |
| 308 | PSLV | SPROTT ASSET MANAGEMENT LP | — | — | — | — | — | — | −16,124 | EXITED |
| 309 | DBC | INVESCO DB COMMDY INDX TRCK | — | — | — | — | — | — | −15,371 | EXITED |
| 310 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | — | — | −14,929 | EXITED |
| 311 | SCHH | SCHWAB STRATEGIC TR | — | — | — | — | — | — | −14,712 | EXITED |
| 312 | ET | ENERGY TRANSFER L P | — | — | — | — | — | — | −17,304 | EXITED |
| 313 | PRGO | PERRIGO CO PLC | — | — | — | — | — | — | −19,412 | EXITED |
| 314 | SPH | SUBURBAN PROPANE PARTNERS L | — | — | — | — | — | — | −14,250 | EXITED |
| 315 | IRT | INDEPENDENCE RLTY TR INC | — | — | — | — | — | — | −14,230 | EXITED |
| 316 | RGTI | RIGETTI COMPUTING INC | — | — | — | — | — | — | −11,006 | EXITED |
| 317 | AGNC | AGNC INVT CORP | — | — | — | — | — | — | −20,971 | EXITED |
| 318 | ZETA | ZETA GLOBAL HOLDINGS CORP | — | — | — | — | — | — | −10,359 | EXITED |
| 319 | SIRI | SIRIUSXM HOLDINGS INC | — | — | — | — | — | — | −10,375 | EXITED |
| 320 | JFR | NUVEEN FLOATING RATE INCOME | — | — | — | — | — | — | −25,881 | EXITED |
Source: SEC EDGAR · accession 0001569638-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.