13F-HR filed by M Holdings Securities, Inc.
M Holdings Securities, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 296 holding rows worth $1,396,425,000.
- Accession
- 0001569638-26-000001
- Filer
- CIK 1569638
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 296 entries on the cover page, a total value of $1,396,425,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,396,425,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15330. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerM Financial Asset Management, Inc. 028-18427
- included managerM Financial Asset Management, Inc. 028-18427
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 446,064 | $121,267,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 162,838 | $111,043,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 972,309 | $71,523,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 101,277 | $69,369,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 463,220 | $63,503,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 531,179 | $40,566,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 659,432 | $30,723,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 493,899 | $24,646,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 50,373 | $24,361,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 75,092 | $24,196,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 123,203 | $22,977,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 95,993 | $22,157,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 308,858 | $21,518,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 62,030 | $19,415,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,530 | $18,864,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 130,338 | $18,679,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 38,560 | $17,341,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 46,859 | $15,710,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 464,447 | $15,201,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,708 | $12,987,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 298,856 | $11,832,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,691 | $11,513,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 299,773 | $11,400,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 221,821 | $10,381,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,492 | $10,226,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 217,707 | $9,982,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 80,690 | $9,710,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,759 | $9,416,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 127,606 | $9,396,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 26,142 | $8,996,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 79,190 | $8,823,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 159,170 | $8,754,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 43,820 | $8,369,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 91,226 | $8,336,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 78,499 | $8,263,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 16,279 | $7,942,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 35,562 | $7,360,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 115,996 | $7,246,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 32,337 | $7,107,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 20,095 | $6,955,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 18,533 | $6,500,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 21,503 | $6,369,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 103,174 | $6,143,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 122,755 | $6,118,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 40,591 | $5,826,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 37,650 | $5,738,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 18,761 | $5,734,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 25,838 | $5,363,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 11,373 | $5,295,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 55,600 | $5,235,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 22,771 | $5,203,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 54,253 | $5,176,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 16,596 | $5,112,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 67,918 | $5,050,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 71,457 | $4,996,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 108,355 | $4,989,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 38,039 | $4,790,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 32,390 | $4,649,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 57,125 | $4,586,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 37,721 | $4,479,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 52,439 | $4,256,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 178,392 | $4,085,000 | thousands, detected and multiplied | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 152,332 | $4,064,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 35,071 | $3,990,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 39,018 | $3,897,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 37,996 | $3,794,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 58,468 | $3,767,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072Q853 | ALPHA ARCHITECT | 66,518 | $3,665,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,110 | $3,640,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 40,327 | $3,608,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 108,816 | $3,584,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 93,449 | $3,551,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 30,009 | $3,517,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 34,226 | $3,490,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 59,894 | $3,428,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,742 | $3,419,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 136,804 | $3,406,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,765 | $3,389,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,900 | $3,382,000 | thousands, detected and multiplied | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 97,722 | $3,343,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 49,148 | $3,304,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 44,370 | $3,286,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 34,977 | $3,279,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 96,778 | $3,201,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,950 | $3,168,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 123,830 | $3,076,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 17,904 | $3,062,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 39,729 | $2,997,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,811 | $2,929,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 58,555 | $2,907,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 24,590 | $2,816,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,188 | $2,807,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,771 | $2,803,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 47,834 | $2,780,000 | thousands, detected and multiplied | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 75,607 | $2,766,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 67,447 | $2,747,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 30,969 | $2,740,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,488 | $2,679,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23,517 | $2,591,000 | thousands, detected and multiplied | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 46,203 | $2,534,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 16,417 | $2,519,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 53,067 | $2,498,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 31,311 | $2,495,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 12,393 | $2,416,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 45,672 | $2,415,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,462 | $2,398,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 44,509 | $2,354,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,382 | $2,334,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 35,315 | $2,331,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 28,980 | $2,325,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 37,518 | $2,281,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 51,555 | $2,250,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,467 | $2,246,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 31,261 | $2,232,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 42,230 | $2,230,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 73,503 | $2,220,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 41,149 | $2,212,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 52,639 | $2,212,000 | thousands, detected and multiplied | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 48,724 | $2,201,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 57,098 | $2,179,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 24,668 | $2,151,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 45,957 | $2,139,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072Q358 | ALPHA ARCHITECT | 42,588 | $2,101,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 25,342 | $2,071,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 23,587 | $2,034,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 17,334 | $2,023,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,598 | $1,995,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 25,800 | $1,985,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 11,634 | $1,954,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 21,804 | $1,950,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 19,679 | $1,892,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 57,644 | $1,880,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 37,945 | $1,834,000 | thousands, detected and multiplied | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 121,213 | $1,818,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 12,970 | $1,807,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 39,515 | $1,760,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 48,021 | $1,741,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 29,757 | $1,716,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 59,383 | $1,713,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 40,152 | $1,702,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 32,989 | $1,678,000 | thousands, detected and multiplied | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 34,086 | $1,670,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,792 | $1,663,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 10,294 | $1,651,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,463 | $1,643,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 19,386 | $1,624,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 12,950 | $1,623,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,387 | $1,609,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 20,286 | $1,600,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,882 | $1,594,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 140,246 | $1,581,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,795 | $1,554,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 32,100 | $1,535,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 13,177 | $1,473,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 16,834 | $1,466,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,045 | $1,445,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,272 | $1,440,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 14,198 | $1,432,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 11,209 | $1,431,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,613 | $1,387,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 11,334 | $1,371,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 18,018 | $1,352,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,410 | $1,346,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 42,019 | $1,331,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 12,816 | $1,314,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,084 | $1,300,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 34,492 | $1,273,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,032 | $1,245,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50,042 | $1,214,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 12,467 | $1,198,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 30,358 | $1,135,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,435 | $1,118,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 12,296 | $1,107,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,801 | $1,102,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 34,387 | $1,102,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 10,559 | $1,098,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 13,717 | $1,089,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 32,059 | $1,084,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 11,449 | $1,072,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 26,433 | $1,067,000 | thousands, detected and multiplied | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 83,186 | $1,051,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30,184 | $1,048,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 25,786 | $1,037,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 22,425 | $1,029,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 12,206 | $1,028,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,889 | $1,028,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 23,000 | $1,023,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 41,724 | $1,021,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 33,180 | $1,018,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 19,854 | $1,004,000 | thousands, detected and multiplied | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 13,300 | $1,003,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,453 | $993,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 10,659 | $993,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 56,530 | $987,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 14,951 | $986,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 17,491 | $976,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,164 | $973,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 30,171 | $973,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 16,250 | $966,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,736 | $936,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 19,465 | $911,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 33,317 | $903,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 24,523 | $903,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 32,131 | $881,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 22,807 | $879,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 18,188 | $866,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 58,373 | $865,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 23,994 | $853,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,705 | $846,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 16,887 | $845,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 23,666 | $840,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,079 | $832,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 15,039 | $802,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,271 | $800,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 17,987 | $799,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 11,945 | $794,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 33,162 | $775,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 14,062 | $737,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 26,929 | $715,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 20,922 | $697,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 13,948 | $695,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10,131 | $693,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 22,683 | $678,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 11,799 | $664,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 11,398 | $646,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 27,539 | $635,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 13,448 | $631,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,021 | $627,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 25,438 | $611,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,596 | $608,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 13,094 | $605,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 18,620 | $605,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 45,840 | $601,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,465 | $595,000 | thousands, detected and multiplied | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 11,219 | $592,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 24,332 | $585,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 17,000 | $582,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,815 | $572,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 21,711 | $548,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 21,083 | $546,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,608 | $537,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 17,912 | $530,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,349 | $526,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,712 | $525,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 13,033 | $525,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,898 | $496,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 15,236 | $496,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 12,000 | $496,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 14,746 | $493,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 17,249 | $484,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 27,164 | $481,000 | thousands, detected and multiplied | |
| VanEck Merk Gold Trust | 921078101 | SHS | 11,529 | $478,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,310 | $474,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 23,246 | $470,000 | thousands, detected and multiplied | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 32,300 | $457,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 17,851 | $452,000 | thousands, detected and multiplied | |
| ALICO INC | 016230104 | COM | 12,380 | $450,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 10,262 | $447,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 11,684 | $445,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 12,810 | $444,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,373 | $443,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 17,244 | $440,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 34,567 | $435,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 27,903 | $428,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,855 | $417,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,945 | $411,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 22,973 | $400,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 14,172 | $391,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,189 | $382,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 16,124 | $381,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 22,230 | $370,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 15,371 | $344,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,929 | $334,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 24,832 | $328,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 14,712 | $307,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,452 | $305,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 26,749 | $305,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 15,000 | $289,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,304 | $285,000 | thousands, detected and multiplied | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 24,576 | $271,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,412 | $270,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 14,250 | $264,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 27,023 | $258,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 14,230 | $249,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 11,006 | $244,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 10,595 | $243,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 14,452 | $239,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 12,030 | $231,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 17,809 | $230,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 28,107 | $228,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,971 | $225,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,445 | $219,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 10,710 | $215,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 10,359 | $211,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10,375 | $207,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 25,881 | $203,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569638-26-000001 | this filing | 2026-02-11 | acceptance time not in the bulk data set |