M Holdings Securities, Inc.

← Tracker

Institutional

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

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$117K	7.93%	—	HELD
2	SPY	STATE STR SPDR S&P 500 ETF	$741.69	1.68%	18.63%	72.84%	$102K	6.92%	—	HELD
3	VEU	VANGUARD INTL EQUITY INDEX	$83.03	2.98%	28.29%	52.44%	$74K	5.03%	—	HELD
4	NHC	NATIONAL HEALTHCARE CORP	$228.97	0.14%	146.29%	255.33%	$74K	4.99%	—	HELD
5	IVV	ISHARES TR	$745.20	1.65%	20.00%	75.17%	$65K	4.42%	—	HELD
6	NHI	NATIONAL HEALTH INVS INC	$76.07	-2.84%	11.32%	68.86%	$43K	2.90%	—	HELD
7	DFUV	DIMENSIONAL ETF TRUST	$55.47	0.82%	33.26%	86.38%	$39K	2.61%	—	HELD
8	DFIV	DIMENSIONAL ETF TRUST	$57.54	2.33%	34.94%	99.79%	$31K	2.10%	—	HELD
9	QQQ	INVESCO QQQ TR	—	—	20.05%	79.46%	$28K	1.92%	—	HELD
10	DFAS	DIMENSIONAL ETF TRUST	$81.17	0.77%	28.66%	47.37%	$27K	1.82%	—	HELD
11	NVDA	NVIDIA CORPORATION	$195.04	2.65%	12.42%	774.16%	$25K	1.70%	—	HELD
12	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	21.40%	144.23%	$23K	1.54%	—	HELD
13	AMZN	AMAZON COM INC	$235.50	3.90%	9.66%	35.70%	$22K	1.50%	—	HELD
14	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$21K	1.41%	—	HELD
15	GOOGL	ALPHABET INC	$333.66	-0.91%	76.18%	131.67%	$19K	1.32%	—	HELD
16	VUSB	VANGUARD BD INDEX FDS	$49.75	0.02%	4.05%	18.81%	$19K	1.27%	—	HELD
17	PG	PROCTER & GAMBLE CO	$143.96	-1.46%	-1.63%	14.96%	$19K	1.27%	—	HELD
18	TSLA	TESLA INC	$308.85	3.53%	2.06%	25.94%	$17K	1.13%	—	HELD
19	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$16K	1.10%	—	HELD
20	DFAX	DIMENSIONAL ETF TRUST	$36.59	2.93%	27.53%	59.60%	$16K	1.08%	—	HELD
21	VTI	VANGUARD INDEX FDS	$366.27	1.62%	19.26%	65.80%	$14K	0.96%	—	HELD
22	VOO	VANGUARD INDEX FDS	$681.79	1.66%	20.72%	76.33%	$14K	0.95%	—	HELD
23	GOOG	ALPHABET INC	$333.68	-0.62%	77.27%	132.86%	$14K	0.92%	—	HELD
24	DUHP	DIMENSIONAL ETF TRUST	$41.28	1.05%	15.95%	64.64%	$12K	0.79%	—	HELD
25	DFAC	DIMENSIONAL ETF TRUST	$44.33	1.35%	23.18%	68.21%	$12K	0.78%	—	HELD
26	XOM	EXXON MOBIL CORP	$156.97	0.14%	47.45%	240.22%	$11K	0.77%	—	HELD
27	DCOR	DIMENSIONAL ETF TRUST	$82.19	1.23%	23.53%	81.79%	$11K	0.76%	—	HELD
28	GUNR	FLEXSHARES TR	$53.05	1.57%	35.57%	69.61%	$11K	0.71%	—	HELD
29	DFAU	DIMENSIONAL ETF TRUST	$51.50	1.64%	20.90%	71.75%	$10K	0.68%	—	HELD
30	META	META PLATFORMS INC	$539.03	-7.95%	-27.89%	43.33%	$9K	0.59%	—	HELD
31	AVGO	BROADCOM INC	$387.84	4.73%	—	—	$9K	0.59%	—	HELD
32	GLD	SPDR GOLD TR	$377.16	1.64%	—	—	$9K	0.58%	—	HELD
33	VUG	VANGUARD INDEX FDS	$84.27	2.68%	—	—	$8K	0.57%	—	HELD
34	HD	HOME DEPOT INC	$333.35	-1.45%	—	—	$8K	0.56%	—	HELD
35	VTV	VANGUARD INDEX FDS	$220.54	0.34%	—	—	$8K	0.55%	—	HELD
36	WMT	WALMART INC	$111.10	-2.73%	—	—	$8K	0.52%	—	HELD
37	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	—	—	$8K	0.51%	—	HELD
38	BIL	SPDR SERIES TRUST	$91.65	0.01%	—	—	$7K	0.49%	—	HELD
39	CVX	CHEVRON CORPORATION	$192.31	0.23%	—	—	$7K	0.49%	—	HELD
40	VDE	VANGUARD WORLD FD	$166.28	0.69%	—	—	$7K	0.48%	—	HELD
41	MRK	MERCK & CO INC	$129.79	-0.44%	—	—	$7K	0.47%	—	HELD
42	VIG	VANGUARD SPECIALIZED FUNDS	$240.06	0.63%	—	—	$7K	0.46%	—	HELD
43	VEA	VANGUARD TAX-MANAGED FDS	$71.09	3.10%	—	—	$7K	0.46%	—	HELD
44	DE	DEERE & CO	$599.47	-1.88%	—	—	$7K	0.45%	—	HELD
45	VAW	VANGUARD WORLD FD	$228.30	0.48%	—	—	$7K	0.45%	—	HELD
46	NEE	NEXTERA ENERGY INC	$87.93	-0.60%	—	—	$7K	0.44%	—	HELD
47	DFAT	DIMENSIONAL ETF TRUST	$70.84	-0.20%	—	—	$6K	0.44%	—	HELD
48	BAC	BANK AMERICA CORP	$61.73	1.08%	—	—	$6K	0.43%	—	HELD
49	GE	GE AEROSPACE	$355.04	1.26%	—	—	$6K	0.43%	—	HELD
50	IBM	INTERNATIONAL BUSINESS MACH	$221.74	-2.08%	—	—	$6K	0.43%	—	HELD
51	PEP	PEPSICO INC	$140.20	-2.30%	—	—	$6K	0.42%	—	HELD
52	V	VISA INC	$366.27	-0.67%	—	—	$6K	0.41%	—	HELD
53	SOXL	DIREXION SHARES ETF TRUST	$114.72	24.71%	—	—	$6K	0.40%	—	HELD
54	MCD	MCDONALDS CORP	$268.44	-1.13%	—	—	$5K	0.36%	—	HELD
55	DFVX	DIMENSIONAL ETF TRUST	$82.58	1.01%	—	—	$5K	0.34%	—	HELD
56	DFAR	DIMENSIONAL ETF TRUST	$26.93	-1.43%	—	—	$5K	0.33%	—	HELD
57	ABBV	ABBVIE INC	$257.41	-2.24%	—	—	$5K	0.32%	—	HELD
58	PNFP	PINNACLE FINL PARTNERS INC	$104.84	0.10%	—	—	$5K	0.32%	—	HELD
59	VYM	VANGUARD WHITEHALL FDS	$161.96	0.18%	—	—	$5K	0.31%	—	HELD
60	ACWV	ISHARES INC	$124.89	-0.03%	—	—	$4K	0.30%	—	HELD
61	FBCG	FIDELITY COVINGTON TRUST	$59.10	2.93%	—	—	$4K	0.30%	—	HELD
62	DISV	DIMENSIONAL ETF TRUST	$42.56	2.46%	—	—	$4K	0.30%	—	HELD
63	KO	COCA COLA CO	$88.49	-0.66%	—	—	$4K	0.30%	—	HELD
64	IAU	ISHARES GOLD TR	$77.30	1.66%	—	—	$4K	0.29%	—	HELD
65	FENI	FIDELITY COVINGTON TRUST	$40.81	3.00%	—	—	$4K	0.29%	—	HELD
66	BND	VANGUARD BD INDEX FDS	$72.42	0.06%	—	—	$4K	0.29%	—	HELD
67	USMV	ISHARES TR	$97.84	-0.52%	—	—	$4K	0.29%	—	HELD
68	NEM	NEWMONT CORP	$95.76	4.84%	—	—	$4K	0.29%	—	HELD
69	SLV	ISHARES SILVER TR	$53.50	3.34%	—	—	$4K	0.29%	—	HELD
70	AVUV	AMERICAN CENTY ETF TR	$125.24	0.10%	—	—	$4K	0.29%	—	HELD
71	IEMG	ISHARES INC	$77.05	3.91%	—	—	$4K	0.28%	—	HELD
72	DFIS	DIMENSIONAL ETF TRUST	$36.06	2.14%	—	—	$4K	0.27%	—	HELD
73	IVW	ISHARES TR	$133.33	3.13%	—	—	$4K	0.27%	—	HELD
74	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$4K	0.27%	—	HELD
75	DUK	DUKE ENERGY CORP NEW	$126.27	-2.18%	—	—	$4K	0.26%	—	HELD
76	ORCL	ORACLE CORP	$127.56	8.34%	—	—	$4K	0.26%	—	HELD
77	DFEM	DIMENSIONAL ETF TRUST	$37.54	3.47%	—	—	$4K	0.26%	—	HELD
78	IEFA	ISHARES TR	$98.88	2.75%	—	—	$4K	0.26%	—	HELD
79	UNH	UNITEDHEALTH GROUP INC	$421.47	0.21%	—	—	$4K	0.25%	—	HELD
80	FELC	FIDELITY COVINGTON TRUST	$42.24	1.76%	—	—	$4K	0.25%	—	HELD
81	VB	VANGUARD INDEX FDS	$295.80	0.96%	—	—	$4K	0.24%	—	HELD
82	DFLV	DIMENSIONAL ETF TRUST	$40.55	0.42%	—	—	$4K	0.24%	—	HELD
83	JAAA	JANUS DETROIT STR TR	$50.67	0.02%	—	—	$4K	0.24%	—	HELD
84	CGDV	CAPITAL GROUP DIVIDEND VALU	$49.23	1.63%	—	—	$4K	0.24%	—	HELD
85	AAUS	EA SERIES TRUST	$59.37	1.57%	—	—	$3K	0.24%	—	HELD
86	INTC	INTEL CORP	$91.13	11.30%	—	—	$3K	0.23%	—	HELD
87	HON	HONEYWELL INTL INC	$241.91	0.33%	—	—	$3K	0.23%	—	HELD
88	FBND	FIDELITY MERRIMACK STR TR	$44.84	-0.31%	—	—	$3K	0.23%	—	HELD
89	IWM	ISHARES TR	$292.59	1.39%	—	—	$3K	0.23%	—	HELD
90	IVE	ISHARES TR	$232.16	-0.09%	—	—	$3K	0.22%	—	HELD
91	JEPI	J P MORGAN EXCHANGE TRADED	$57.24	0.56%	—	—	$3K	0.22%	—	HELD
92	NFLX	NETFLIX INC.	$73.17	-0.62%	—	—	$3K	0.22%	—	HELD
93	HWM	HOWMET AEROSPACE INC	$277.28	1.65%	—	—	$3K	0.21%	—	HELD
94	IGSB	ISHARES TR	$52.18	0.08%	—	—	$3K	0.20%	—	HELD
95	RSG	REPUBLIC SVCS INC	$211.33	-3.46%	—	—	$3K	0.19%	—	HELD
96	T	AT&T INC	$23.21	-3.05%	—	—	$3K	0.19%	—	HELD
97	JEPQ	J P MORGAN EXCHANGE TRADED	$57.92	3.17%	—	—	$3K	0.19%	—	HELD
98	PSI	INVESCO EXCHANGE TRADED FD	$134.87	11.74%	—	—	$3K	0.19%	—	HELD
99	VZ	VERIZON COMMUNICATIONS INC	$46.11	-2.35%	—	—	$3K	0.19%	—	HELD
100	CINF	CINCINNATI FINL CORP	$174.73	-3.64%	—	—	$3K	0.18%	—	HELD
101	SPYM	SPDR SERIES TRUST	—	—	—	—	$3K	0.18%	—	HELD
102	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$3K	0.18%	—	HELD
103	QUAL	ISHARES TR	—	—	—	—	$3K	0.18%	—	HELD
104	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$3K	0.18%	—	HELD
105	PFE	PFIZER INC	—	—	—	—	$3K	0.18%	—	HELD
106	EFV	ISHARES TR	—	—	—	—	$3K	0.18%	—	HELD
107	RTX	RTX CORPORATION	—	—	—	—	$3K	0.17%	—	HELD
108	GPIQ	GOLDMAN SACHS ETF TR	—	—	—	—	$3K	0.17%	—	HELD
109	VXUS	VANGUARD STAR FDS	—	—	—	—	$2K	0.17%	—	HELD
110	DYNF	BLACKROCK ETF TRUST	—	—	—	—	$2K	0.16%	—	HELD
111	VO	VANGUARD INDEX FDS	—	—	—	—	$2K	0.16%	—	HELD
112	BKAG	BNY MELLON ETF TRUST	—	—	—	—	$2K	0.16%	—	HELD
113	VNQ	VANGUARD INDEX FDS	—	—	—	—	$2K	0.16%	—	HELD
114	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$2K	0.16%	—	HELD
115	SO	SOUTHERN CO	—	—	—	—	$2K	0.16%	—	HELD
116	GPIX	GOLDMAN SACHS ETF TR	—	—	—	—	$2K	0.16%	—	HELD
117	DSL	DOUBLELINE INCOME SOLUTIONS	—	—	—	—	$2K	0.16%	—	HELD
118	TEQI	T ROWE PRICE ETF INC	—	—	—	—	$2K	0.15%	—	HELD
119	VWO	VANGUARD INTL EQUITY INDEX	—	—	—	—	$2K	0.15%	—	HELD
120	VFQY	VANGUARD WELLINGTON FD	—	—	—	—	$2K	0.15%	—	HELD
121	DIS	DISNEY WALT CO	—	—	—	—	$2K	0.15%	—	HELD
122	IUSB	ISHARES TR	—	—	—	—	$2K	0.15%	—	HELD
123	IUSG	ISHARES TR	—	—	—	—	$2K	0.15%	—	HELD
124	CRM	SALESFORCE INC	—	—	—	—	$2K	0.14%	—	HELD
125	SSB	SOUTHSTATE BK CORP	—	—	—	—	$2K	0.14%	—	HELD
126	MS	MORGAN STANLEY	—	—	—	—	$2K	0.14%	—	HELD
127	QGRO	AMERICAN CENTY ETF TR	—	—	—	—	$2K	0.14%	—	HELD
128	C	CITIGROUP INC	—	—	—	—	$2K	0.14%	—	HELD
129	JEMA	J P MORGAN EXCHANGE TRADED	—	—	—	—	$2K	0.13%	—	HELD
130	MO	ALTRIA GROUP INC	—	—	—	—	$2K	0.13%	—	HELD
131	LNC	LINCOLN NATL CORP IND	—	—	—	—	$2K	0.13%	—	HELD
132	ARKK	ARK ETF TR	—	—	—	—	$2K	0.13%	—	HELD
133	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$2K	0.13%	—	HELD
134	AIQ	GLOBAL X FDS	—	—	—	—	$2K	0.13%	—	HELD
135	AFG	AMERICAN FINANCIAL GROUP IN	—	—	—	—	$2K	0.13%	—	HELD
136	CSX	CSX CORP	—	—	—	—	$2K	0.13%	—	HELD
137	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$2K	0.13%	—	HELD
138	ANET	ARISTA NETWORKS INC	—	—	—	—	$2K	0.13%	—	HELD
139	IEF	ISHARES TR	—	—	—	—	$2K	0.13%	—	HELD
140	IJH	ISHARES TR	—	—	—	—	$2K	0.12%	—	HELD
141	VMBS	VANGUARD SCOTTSDALE FDS	—	—	—	—	$2K	0.12%	—	HELD
142	PM	PHILIP MORRIS INTL INC	—	—	—	—	$2K	0.12%	—	HELD
143	SUSA	ISHARES TR	—	—	—	—	$2K	0.12%	—	HELD
144	FFSM	FIDELITY COVINGTON TRUST	—	—	—	—	$2K	0.12%	—	HELD
145	AVUS	AMERICAN CENTY ETF TR	—	—	—	—	$2K	0.12%	—	HELD
146	BRO	BROWN & BROWN INC	—	—	—	—	$2K	0.12%	—	HELD
147	ENB	ENBRIDGE INC	—	—	—	—	$2K	0.11%	—	HELD
148	BNDX	VANGUARD CHARLOTTE FDS	—	—	—	—	$2K	0.11%	—	HELD
149	DGRW	WISDOMTREE TR	—	—	—	—	$2K	0.11%	—	HELD
150	VSS	VANGUARD INTL EQUITY INDEX	—	—	—	—	$2K	0.11%	—	HELD
151	DBE	INVESCO DB MULTI-SECTOR COM	—	—	—	—	$2K	0.11%	—	HELD
152	VT	VANGUARD INTL EQUITY INDEX	—	—	—	—	$2K	0.11%	—	HELD
153	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$2K	0.11%	—	HELD
154	SPSB	SPDR SERIES TRUST	—	—	—	—	$2K	0.11%	—	HELD
155	BPRE	BLUEROCK PVT REAL ESTATE FD	—	—	—	—	$2K	0.11%	—	HELD
156	MUB	ISHARES TR	—	—	—	—	$2K	0.11%	—	HELD
157	EBAY	EBAY INC.	—	—	—	—	$2K	0.10%	—	HELD
158	EFAV	ISHARES TR	—	—	—	—	$2K	0.10%	—	HELD
159	USHY	ISHARES TR	—	—	—	—	$2K	0.10%	—	HELD
160	BSV	VANGUARD BD INDEX FDS	—	—	—	—	$1K	0.10%	—	HELD
161	ESGV	VANGUARD WORLD FD	—	—	—	—	$1K	0.10%	—	HELD
162	PHYL	PGIM ETF TR	—	—	—	—	$1K	0.10%	—	HELD
163	AGG	ISHARES TR	—	—	—	—	$1K	0.10%	—	HELD
164	AAEQ	EA SERIES TRUST	—	—	—	—	$1K	0.10%	—	HELD
165	LQD	ISHARES TR	—	—	—	—	$1K	0.10%	—	HELD
166	IGPT	INVESCO EXCHANGE TRADED FD	—	—	—	—	$1K	0.09%	—	HELD
167	DIHP	DIMENSIONAL ETF TRUST	—	—	—	—	$1K	0.09%	—	HELD
168	IUSV	ISHARES TR	—	—	—	—	$1K	0.09%	—	HELD
169	VGT	VANGUARD WORLD FD	—	—	—	—	$1K	0.09%	—	HELD
170	SPHQ	INVESCO EXCHANGE TRADED FD	—	—	—	—	$1K	0.09%	—	HELD
171	SPEM	SPDR INDEX SHS FDS	—	—	—	—	$1K	0.09%	—	HELD
172	NOW	SERVICENOW INC	—	—	—	—	$1K	0.09%	—	HELD
173	PRU	PRUDENTIAL FINL INC	—	—	—	—	$1K	0.09%	—	HELD
174	COP	CONOCOPHILLIPS	—	—	—	—	$1K	0.09%	—	HELD
175	ARKF	ARK ETF TR	—	—	—	—	$1K	0.09%	—	HELD
176	EFA	ISHARES TR	—	—	—	—	$1K	0.09%	—	HELD
177	APA	APA CORPORATION	—	—	—	—	$1K	0.09%	—	HELD
178	SBUX	STARBUCKS CORP	—	—	—	—	$1K	0.08%	—	HELD
179	KHC	KRAFT HEINZ CO	—	—	—	—	$1K	0.08%	—	HELD
180	EFG	ISHARES TR	—	—	—	—	$1K	0.08%	—	HELD
181	BAI	BLACKROCK ETF TRUST	—	—	—	—	$1K	0.08%	—	HELD
182	CGGR	CAPITAL GROUP GROWTH ETF	—	—	—	—	$1K	0.08%	—	HELD
183	VYMI	VANGUARD WHITEHALL FDS	—	—	—	—	$1K	0.08%	—	HELD
184	MAGS	LISTED FDS TR	—	—	—	—	$1K	0.08%	—	HELD
185	SHEL	SHELL PLC	—	—	—	—	$1K	0.08%	—	HELD
186	BP	BP PLC	—	—	—	—	$1K	0.08%	—	HELD
187	ABT	ABBOTT LABORATORIES	—	—	—	—	$1K	0.08%	—	HELD
188	CVS	CVS HEALTH CORP	—	—	—	—	$1K	0.08%	—	HELD
189	RPM	RPM INTL INC	—	—	—	—	$1K	0.08%	—	HELD
190	ED	CONSOLIDATED EDISON INC	—	—	—	—	$1K	0.08%	—	HELD
191	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$1K	0.07%	—	HELD
192	PYLD	PIMCO ETF TR	—	—	—	—	$1K	0.07%	—	HELD
193	MDT	MEDTRONIC PLC	—	—	—	—	$1K	0.07%	—	HELD
194	HELO	J P MORGAN EXCHANGE TRADED	—	—	—	—	$1K	0.07%	—	HELD
195	WMT2	WELLS FARGO & CO	—	—	—	—	$1K	0.07%	—	HELD
196	THRO	BLACKROCK ETF TRUST	—	—	—	—	$1K	0.07%	—	HELD
197	O	REALTY INCOME CORP	—	—	—	—	$1K	0.07%	—	HELD
198	CGUS	CAPITAL GROUP CORE EQUITY E	—	—	—	—	$1K	0.07%	—	HELD
199	EMQQ	EXCHANGE TRADED CONCEPTS TR	—	—	—	—	$1K	0.07%	—	HELD
200	AVLV	AMERICAN CENTY ETF TR	—	—	—	—	$1K	0.07%	—	HELD
201	PRFZ	INVESCO EXCHANGE TRADED FD	—	—	—	—	$1K	0.07%	—	HELD
202	CL	COLGATE PALMOLIVE CO	—	—	—	—	$1K	0.07%	—	HELD
203	DEHP	DIMENSIONAL ETF TRUST	—	—	—	—	$1K	0.07%	—	HELD
204	QQQI	NEOS ETF TRUST	—	—	—	—	$1K	0.07%	—	HELD
205	FBK	FB FINL CORP	—	—	—	—	$908	0.06%	—	HELD
206	SPDW	SPDR INDEX SHS FDS	—	—	—	—	$898	0.06%	—	HELD
207	TLT	ISHARES TR	—	—	—	—	$872	0.06%	—	HELD
208	BIV	VANGUARD BD INDEX FDS	—	—	—	—	$868	0.06%	—	HELD
209	ACIC	AMERICAN COASTAL INS CORP	—	—	—	—	$846	0.06%	—	HELD
210	RFG	INVESCO EXCHANGE TRADED FD	—	—	—	—	$836	0.06%	—	HELD
211	FITB	FIFTH THIRD BANCORP	—	—	—	—	$834	0.06%	—	HELD
212	USB	US BANCORP	—	—	—	—	$807	0.05%	—	HELD
213	SPTM	SPDR SERIES TRUST	—	—	—	—	$805	0.05%	—	HELD
214	SPTI	SPDR SERIES TRUST	—	—	—	—	$787	0.05%	—	HELD
215	PECO	PHILLIPS EDISON & CO INC	—	—	—	—	$787	0.05%	—	HELD
216	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$781	0.05%	—	HELD
217	PYPL	PAYPAL HLDGS INC	—	—	—	—	$753	0.05%	—	HELD
218	MDLZ	MONDELEZ INTL INC	—	—	—	—	$746	0.05%	—	HELD
219	TCHP	T ROWE PRICE ETF INC	—	—	—	—	$741	0.05%	—	HELD
220	SDIV	GLOBAL X FDS	—	—	—	—	$714	0.05%	—	HELD
221	KMI	KINDER MORGAN INC DEL	—	—	—	—	$709	0.05%	—	HELD
222	IQLT	ISHARES TR	—	—	—	—	$704	0.05%	—	HELD
223	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$700	0.05%	—	HELD
224	SJNK	SPDR SERIES TRUST	—	—	—	—	$699	0.05%	—	HELD
225	LWLG	LIGHTWAVE LOGIC INC	—	—	—	—	$672	0.05%	—	HELD
226	SCHZ	SCHWAB STRATEGIC TR	—	—	—	—	$671	0.05%	—	HELD
227	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$666	0.05%	—	HELD
228	GOVT	ISHARES TR	—	—	—	—	$649	0.04%	—	HELD
229	RF	REGIONS FINANCIAL CORP NEW	—	—	—	—	$645	0.04%	—	HELD
230	PRF	INVESCO EXCHANGE TRADED FD	—	—	—	—	$641	0.04%	—	HELD
231	FDVV	FIDELITY COVINGTON TRUST	—	—	—	—	$633	0.04%	—	HELD
232	F	FORD MTR CO	—	—	—	—	$625	0.04%	—	HELD
233	IAGG	ISHARES TR	—	—	—	—	$613	0.04%	—	HELD
234	XTEN	BONDBLOXX ETF TRUST	—	—	—	—	$609	0.04%	—	HELD
235	OUNZ	VANECK MERK GOLD ETF	—	—	—	—	$608	0.04%	—	HELD
236	BLCR	BLACKROCK ETF TRUST	—	—	—	—	$606	0.04%	—	HELD
237	LVHI	LEGG MASON ETF INVT	—	—	—	—	$596	0.04%	—	HELD
238	JPST	J P MORGAN EXCHANGE TRADED	—	—	—	—	$582	0.04%	—	HELD
239	SWAN	AMPLIFY ETF TR	—	—	—	—	$580	0.04%	—	HELD
240	SCHV	SCHWAB STRATEGIC TR	—	—	—	—	$576	0.04%	—	HELD
241	B	BARRICK MNG CORP	—	—	—	—	$575	0.04%	—	HELD
242	BUFR	FIRST TR EXCHNG TRADED FD V	—	—	—	—	$574	0.04%	—	HELD
243	RQI	COHEN & STEERS QUALITY INCO	—	—	—	—	$545	0.04%	—	HELD
244	SUSB	ISHARES TR	—	—	—	—	$543	0.04%	—	HELD
245	DES	WISDOMTREE TR	—	—	—	—	$542	0.04%	—	HELD
246	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$537	0.04%	—	HELD
247	CMCSA	COMCAST CORP NEW	—	—	—	—	$527	0.04%	—	HELD
248	BINC	BLACKROCK ETF TRUST II	—	—	—	—	$525	0.04%	—	HELD
249	GSK	GSK PLC	—	—	—	—	$521	0.04%	—	HELD
250	DFAE	DIMENSIONAL ETF TRUST	—	—	—	—	$518	0.04%	—	HELD
251	IDEF	BLACKROCK ETF TRUST	—	—	—	—	$513	0.03%	—	HELD
252	TEVA	TEVA PHARMACEUTICAL INDS LT	—	—	—	—	$504	0.03%	—	HELD
253	TOTL	SSGA ACTIVE ETF TR	—	—	—	—	$495	0.03%	—	HELD
254	GMAY	FIRST TR EXCHNG TRADED FD V	—	—	—	—	$493	0.03%	—	HELD
255	ALCO	ALICO INC	—	—	—	—	$479	0.03%	—	HELD
256	ARCC	ARES CAPITAL CORP	—	—	—	—	$473	0.03%	—	HELD
257	FSK	FS KKR CAP CORP	—	—	—	—	$473	0.03%	—	HELD
258	ETH	GRAYSCALE ETHEREUM STAKING	—	—	—	—	$472	0.03%	—	HELD
259	DBA	INVESCO DB MULTI-SECTOR COM	—	—	—	—	$470	0.03%	—	HELD
260	CGGO	CAPITAL GROUP GBL GROWTH EQ	—	—	—	—	$458	0.03%	—	HELD
261	DFAI	DIMENSIONAL ETF TRUST	—	—	—	—	$452	0.03%	—	HELD
262	GSG	ISHARES S&P GSCI COMMODITY-	—	—	—	—	$447	0.03%	—	HELD
263	HBAN	HUNTINGTON BANCSHARES INC	—	—	—	—	$443	0.03%	—	HELD
264	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$423	0.03%	—	HELD
265	GMAR	FIRST TR EXCHNG TRADED FD V	—	—	—	—	$417	0.03%	—	HELD
266	CAIE	CALAMOS ETF TR	—	—	—	—	$406	0.03%	—	HELD
267	PINS	PINTEREST INC	—	—	—	—	$401	0.03%	—	HELD
268	NZF	NUVEEN MUN CR INCOME FD	—	—	—	—	$397	0.03%	—	HELD
269	AG	FIRST MAJESTIC SILVER CORP	—	—	—	—	$388	0.03%	—	HELD
270	SBRA	SABRA HEALTH CARE REIT INC	—	—	—	—	$385	0.03%	—	HELD
271	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$382	0.03%	—	HELD
272	XETYX	EATON VANCE TAX-MANAGED DIV	—	—	—	—	$380	0.03%	—	HELD
273	HMC	HONDA MOTOR CO LTD	—	—	—	—	$341	0.02%	—	HELD
274	KD	KYNDRYL HLDGS INC	—	—	—	—	$319	0.02%	—	HELD
275	KGEI	KOLIBRI GLOBAL ENERGY INC	—	—	—	—	$316	0.02%	—	HELD
276	PFS	PROVIDENT FINL SVCS INC	—	—	—	—	$311	0.02%	—	HELD
277	VOD	VODAFONE GROUP PLC	—	—	—	—	$295	0.02%	—	HELD
278	QXO	QXO INC	—	—	—	—	$291	0.02%	—	HELD
279	WEA	WESTERN ASSET PREMIER BD FD	—	—	—	—	$259	0.02%	—	HELD
280	XEXGX	EATON VANCE TAX-MANAGED GLO	—	—	—	—	$258	0.02%	—	HELD
281	DBB	INVESCO DB MULTI-SECTOR COM	—	—	—	—	$250	0.02%	—	HELD
282	HL	HECLA MINING COMPANY	—	—	—	—	$237	0.02%	—	HELD
283	XFFCX	FLAHERTY & CRUMRIN PFD & IN	—	—	—	—	$232	0.02%	—	HELD
284	FIVN	FIVE9 INC	—	—	—	—	$227	0.02%	—	HELD
285	NFJ	VIRTUS DIVIDEND INTEREST &	—	—	—	—	$226	0.02%	—	HELD
286	BKLN	INVESCO EXCH TRADED FD TR I	—	—	—	—	$225	0.02%	—	HELD
287	JPC	NUVEEN PFD & INCOME OPPORTU	—	—	—	—	$223	0.02%	—	HELD
288	FSSL	FS SPECIALTY LENDING FD	—	—	—	—	$210	0.01%	—	HELD
289	SMB	VANECK ETF TRUST	—	—	—	—	$205	0.01%	—	HELD

Source: SEC EDGAR · accession 0001569638-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.