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The Analysis of M Holdings Securities, Inc.'s Holdings & P&L

Currently, M Holdings Securities, Inc. holds 289 types of securities in its portfolio with a total value $1.5M. In the most recent quarter, they have increased their positions in N/A (+43.2K shares, valued at $28.4K), VUSB (+256.2K shares, valued at $12.7K), VUG (+67.4K shares, valued at $6.8K); decreased their positions in VEU (-76.0K shares, valued at $6.3K), SPY (-6.7K shares, valued at $4.4K), AAPL (-12.1K shares, valued at $3.3K); initiated new positions in N/A (+43.2K shares, valued at $28.4K), N/A (+54.2K shares, valued at $4.7K), UNH (+10.0K shares, valued at $3.8K).

1M P&L

+64.9M+4.85%

3M P&L

+38.7M+2.84%

HY P&L

+119.5M+9.31%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A727.0K

56.3%

2Consumer Electronics121.3K

9.4%

3Medical Care Facilities63.5K

4.9%

Top Industries by Stock Count

1N/A172 stocks

63.0%

2Banks - Regional6 stocks

2.2%

3Software - Infrastructure5 stocks

1.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC434.0K shares-2.70%2026-03-312026-05-12

SPY STATE STR SPDR S&P 500 ETF156.1K shares-4.12%2026-03-312026-05-12

VEU VANGUARD INTL EQUITY INDEX896.3K shares-7.81%2026-03-312026-05-12

NHC NATIONAL HEALTHCARE CORP462.4K shares-0.17%2026-03-312026-05-12

IVV ISHARES TR97.7K shares-3.53%2026-03-312026-05-12

NHI NATIONAL HEALTH INVS INC531.2K shares0.00%2026-03-312026-05-12

DFUV DIMENSIONAL ETF TRUST769.6K shares16.71%2026-03-312026-05-12

DFIV DIMENSIONAL ETF TRUST595.9K shares20.65%2026-03-312026-05-12

Sponsored

INVESCO QQQ TR INVESCO QQQ TR43.2K sharesnew addition2026-03-312026-05-12

DFAS DIMENSIONAL ETF TRUST369.0K shares19.48%2026-03-312026-05-12

NVDA NVIDIA CORPORATION123.7K shares0.44%2026-03-312026-05-12

JPM JPMORGAN CHASE & CO76.2K shares1.51%2026-03-312026-05-12

AMZN AMAZON COM INC90.6K shares-5.57%2026-03-312026-05-12

MSFT MICROSOFT CORP51.8K shares2.80%2026-03-312026-05-12

ALPHABET INC ALPHABET INC55.1K shares-11.22%2026-03-312026-05-12

VUSB VANGUARD BD INDEX FDS379.0K shares208.74%2026-03-312026-05-12

Sponsored

PG PROCTER & GAMBLE CO130.2K shares-0.14%2026-03-312026-05-12

TSLA TESLA INC42.6K shares10.54%2026-03-312026-05-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL34.0K shares-9.42%2026-03-312026-05-12

DFAX DIMENSIONAL ETF TRUST469.0K shares0.98%2026-03-312026-05-12

VTI VANGUARD INDEX FDS42.4K shares-9.53%2026-03-312026-05-12

VANGUARD INDEX FDS VANGUARD INDEX FDS21.3K shares2.98%2026-03-312026-05-12

ALPHABET INC ALPHABET INC36.2K shares-1.31%2026-03-312026-05-12

DUHP DIMENSIONAL ETF TRUST301.9K shares0.72%2026-03-312026-05-12

Sponsored

DFAC DIMENSIONAL ETF TRUST298.5K shares-0.12%2026-03-312026-05-12

XOM EXXON MOBIL CORP73.2K shares-9.32%2026-03-312026-05-12

DCOR DIMENSIONAL ETF TRUST141.3K shares10.71%2026-03-312026-05-12

GUNR FLEXSHARES TR190.9K shares-12.30%2026-03-312026-05-12

DFAU DIMENSIONAL ETF TRUST221.8K shares0.00%2026-03-312026-05-12

META META PLATFORMS INC14.9K shares-3.96%2026-03-312026-05-12

BROADCOM INC BROADCOM INC20.8K shares3.52%2026-03-312026-05-12

GLD SPDR GOLD TR19.7K shares-17.24%2026-03-312026-05-12

Sponsored

VUG VANGUARD INDEX FDS83.7K shares413.94%2026-03-312026-05-12

HD HOME DEPOT INC26.4K shares0.92%2026-03-312026-05-12

VTV VANGUARD INDEX FDS40.7K shares-7.17%2026-03-312026-05-12

WMT WALMART INC61.1K shares-22.83%2026-03-312026-05-12

JNJ JOHNSON & JOHNSON32.4K shares-8.81%2026-03-312026-05-12

BIL SPDR SERIES TRUST79.2K shares-13.18%2026-03-312026-05-12

CVX CHEVRON CORPORATION38.1K shares1.07%2026-03-312026-05-12

VDE VANGUARD WORLD FD45.0K shares18.37%2026-03-312026-05-12

Sponsored

MERCK & CO INC MERCK & CO INC61.7K shares-21.37%2026-03-312026-05-12

VIG VANGUARD SPECIALIZED FUNDS31.7K shares-1.92%2026-03-312026-05-12

VEA VANGUARD TAX-MANAGED FDS99.8K shares-13.95%2026-03-312026-05-12

DE DEERE & CO11.4K shares-0.02%2026-03-312026-05-12

VAW VANGUARD WORLD FD29.0K shares12.15%2026-03-312026-05-12

NEE NEXTERA ENERGY INC68.9K shares20.66%2026-03-312026-05-12

DFAT DIMENSIONAL ETF TRUST103.2K shares0.00%2026-03-312026-05-12

BAC BANK AMERICA CORP128.9K shares-19.03%2026-03-312026-05-12

Sponsored

GE AEROSPACE GE AEROSPACE21.6K shares30.22%2026-03-312026-05-12

IBM INTERNATIONAL BUSINESS MACH27.6K shares28.24%2026-03-312026-05-12

PEP PEPSICO INC41.3K shares1.79%2026-03-312026-05-12

V VISA INC18.9K shares1.81%2026-03-312026-05-12

SOXL DIREXION SHARES ETF TRUST51.6K shares-1.88%2026-03-312026-05-12

MCD MCDONALDS CORP19.2K shares2.55%2026-03-312026-05-12

DFVX DIMENSIONAL ETF TRUST67.9K shares0.00%2026-03-312026-05-12

DFAR DIMENSIONAL ETF TRUST189.4K shares6.17%2026-03-312026-05-12

Sponsored

ABBV ABBVIE INC22.5K shares-1.04%2026-03-312026-05-12

PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC54.2K sharesnew addition2026-03-312026-05-12

VYM VANGUARD WHITEHALL FDS31.1K shares-4.05%2026-03-312026-05-12

ACWV ISHARES INC37.6K shares-0.36%2026-03-312026-05-12

FBCG FIDELITY COVINGTON TRUST73.2K shares58.38%2026-03-312026-05-12

DISV DIMENSIONAL ETF TRUST105.5K shares12.87%2026-03-312026-05-12

KO COCA COLA CO56.7K shares-20.62%2026-03-312026-05-12

ISHARES GOLD TR ISHARES GOLD TR49.0K shares-6.52%2026-03-312026-05-12

Sponsored

FENI FIDELITY COVINGTON TRUST109.0K shares44.20%2026-03-312026-05-12

USMV ISHARES TR46.3K shares-16.69%2026-03-312026-05-12

BND VANGUARD BD INDEX FDS59.1K shares33.11%2026-03-312026-05-12

NEM NEWMONT CORP36.0K shares-5.26%2026-03-312026-05-12

SLV ISHARES SILVER TR55.4K shares-5.25%2026-03-312026-05-12

AVUV AMERICAN CENTY ETF TR35.6K shares4.03%2026-03-312026-05-12

IEMG ISHARES INC51.7K shares5.29%2026-03-312026-05-12

DFIS DIMENSIONAL ETF TRUST110.8K shares1.81%2026-03-312026-05-12

Sponsored

IVW ISHARES TR30.5K shares10.08%2026-03-312026-05-12

CSCO CISCO SYS INC42.9K shares-2.21%2026-03-312026-05-12

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW29.6K shares-1.24%2026-03-312026-05-12

ORCL ORACLE CORP19.9K shares60.38%2026-03-312026-05-12

DFEM DIMENSIONAL ETF TRUST98.4K shares1.66%2026-03-312026-05-12

IEFA ISHARES TR40.8K shares1.06%2026-03-312026-05-12

UNH UNITEDHEALTH GROUP INC10.0K sharesnew addition2026-03-312026-05-12

FELC FIDELITY COVINGTON TRUST89.5K shares56.67%2026-03-312026-05-12

Sponsored

VB VANGUARD INDEX FDS13.1K shares-7.44%2026-03-312026-05-12

DFLV DIMENSIONAL ETF TRUST95.3K shares-2.50%2026-03-312026-05-12

JAAA JANUS DETROIT STR TR69.7K shares250.93%2026-03-312026-05-12

CGDV CAPITAL GROUP DIVIDEND VALU74.8K shares45.18%2026-03-312026-05-12

AAUS EA SERIES TRUST66.5K shares0.00%2026-03-312026-05-12

INTC INTEL CORP27.2K shares-21.01%2026-03-312026-05-12

HON HONEYWELL INTL INC15.2K sharesnew addition2026-03-312026-05-12

FBND FIDELITY MERRIMACK STR TR73.6K shares-32.10%2026-03-312026-05-12

Sponsored

IWM ISHARES TR12.5K shares-9.29%2026-03-312026-05-12

IVE ISHARES TR15.0K shares8.61%2026-03-312026-05-12

JEPI J P MORGAN EXCHANGE TRADED58.9K shares-1.65%2026-03-312026-05-12

NFLX NETFLIX INC.37.2K shares6.28%2026-03-312026-05-12

HWM HOWMET AEROSPACE INC11.3K shares-1.05%2026-03-312026-05-12

IGSB ISHARES TR57.2K shares28.51%2026-03-312026-05-12

RSG REPUBLIC SVCS INC14.4K shares-3.53%2026-03-312026-05-12

T AT&T INC108.4K shares-12.43%2026-03-312026-05-12

Sponsored

JEPQ J P MORGAN EXCHANGE TRADED47.9K shares0.23%2026-03-312026-05-12

PSI INVESCO EXCHANGE TRADED FD21.5K shares6.16%2026-03-312026-05-12

VZ VERIZON COMMUNICATIONS INC57.5K shares-14.70%2026-03-312026-05-12

CINF CINCINNATI FINL CORP17.2K shares0.10%2026-03-312026-05-12

SPYM SPDR SERIES TRUST33.7K shares16.26%2026-03-312026-05-12

IBIT ISHARES BITCOIN TRUST ETF60.9K shares4.03%2026-03-312026-05-12

QUAL ISHARES TR13.4K shares-0.32%2026-03-312026-05-12

BMY BRISTOL-MYERS SQUIBB CO47.6K shares6.97%2026-03-312026-05-12

Sponsored

PFE PFIZER INC101.3K shares-25.92%2026-03-312026-05-12

EFV ISHARES TR34.3K shares9.66%2026-03-312026-05-12

RTX RTX CORPORATION14.0K sharesnew addition2026-03-312026-05-12

GPIQ GOLDMAN SACHS ETF TR46.6K shares2.00%2026-03-312026-05-12

VXUS VANGUARD STAR FDS29.1K shares-26.65%2026-03-312026-05-12

DYNF BLACKROCK ETF TRUST38.5K shares2.53%2026-03-312026-05-12

VO VANGUARD INDEX FDS23.3K sharesnew addition2026-03-312026-05-12

BKAG BNY MELLON ETF TRUST56.2K shares40.05%2026-03-312026-05-12

Sponsored

VNQ VANGUARD INDEX FDS26.2K shares-15.26%2026-03-312026-05-12

PLTR PALANTIR TECHNOLOGIES INC16.5K shares4.83%2026-03-312026-05-12

SO SOUTHERN CO24.8K shares0.34%2026-03-312026-05-12

GPIX GOLDMAN SACHS ETF TR43.6K shares3.13%2026-03-312026-05-12

DSL DOUBLELINE INCOME SOLUTIONS208.1K shares48.41%2026-03-312026-05-12

TEQI T ROWE PRICE ETF INC49.9K shares2.33%2026-03-312026-05-12

VWO VANGUARD INTL EQUITY INDEX37.9K shares-7.81%2026-03-312026-05-12

VFQY VANGUARD WELLINGTON FD14.1K shares-14.41%2026-03-312026-05-12

Sponsored

DIS DISNEY WALT CO21.6K shares-38.48%2026-03-312026-05-12

IUSB ISHARES TR47.8K shares3.94%2026-03-312026-05-12

IUSG ISHARES TR11.6K shares-0.11%2026-03-312026-05-12

CRM SALESFORCE INC11.9K sharesnew addition2026-03-312026-05-12

SOUTHSTATE BK CORP SOUTHSTATE BK CORP22.6K sharesnew addition2026-03-312026-05-12

MS MORGAN STANLEY11.4K sharesnew addition2026-03-312026-05-12

QGRO AMERICAN CENTY ETF TR18.4K shares-25.33%2026-03-312026-05-12

CITIGROUP INC CITIGROUP INC16.5K shares-5.09%2026-03-312026-05-12

Sponsored

JEMA J P MORGAN EXCHANGE TRADED35.3K shares3.46%2026-03-312026-05-12

MO ALTRIA GROUP INC28.7K shares-3.58%2026-03-312026-05-12

LNC LINCOLN NATL CORP IND56.1K shares41.91%2026-03-312026-05-12

ARKK ARK ETF TR26.0K shares0.69%2026-03-312026-05-12

XLK SELECT SECTOR SPDR TR11.7K shares8.31%2026-03-312026-05-12

AIQ GLOBAL X FDS33.9K shares2.86%2026-03-312026-05-12

AFG AMERICAN FINANCIAL GROUP IN14.9K shares2.36%2026-03-312026-05-12

CSX CSX CORP42.7K shares-11.05%2026-03-312026-05-12

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC14.0K sharesnew addition2026-03-312026-05-12

UBER UBER TECHNOLOGIES INC25.6K shares0.87%2026-03-312026-05-12

IEF ISHARES TR19.6K shares-0.46%2026-03-312026-05-12

IJH ISHARES TR25.5K shares-27.82%2026-03-312026-05-12

VMBS VANGUARD SCOTTSDALE FDS39.2K shares-26.10%2026-03-312026-05-12

PM PHILIP MORRIS INTL INC10.2K shares-0.90%2026-03-312026-05-12

SUSA ISHARES TR12.2K shares-5.78%2026-03-312026-05-12

FFSM FIDELITY COVINGTON TRUST49.8K shares50.18%2026-03-312026-05-12

Sponsored

AVUS AMERICAN CENTY ETF TR16.0K shares21.16%2026-03-312026-05-12

BRO BROWN & BROWN INC31.3K shares-0.01%2026-03-312026-05-12

ENB ENBRIDGE INC31.1K shares-3.25%2026-03-312026-05-12

BNDX VANGUARD CHARLOTTE FDS35.0K shares-7.84%2026-03-312026-05-12

DGRW WISDOMTREE TR18.8K shares-13.71%2026-03-312026-05-12

VSS VANGUARD INTL EQUITY INDEX11.5K shares-0.03%2026-03-312026-05-12

DBE INVESCO DB MULTI-SECTOR COM56.5K shares0.00%2026-03-312026-05-12

VT VANGUARD INTL EQUITY INDEX11.8K shares0.42%2026-03-312026-05-12

Sponsored

SCHG SCHWAB STRATEGIC TR47.7K shares-17.24%2026-03-312026-05-12

SPSB SPDR SERIES TRUST53.8K shares-26.76%2026-03-312026-05-12

BLUEROCK PVT REAL ESTATE FD BLUEROCK PVT REAL ESTATE FD96.9K shares-20.05%2026-03-312026-05-12

MUB ISHARES TR14.8K shares-0.69%2026-03-312026-05-12

EBAY EBAY INC.16.8K shares0.07%2026-03-312026-05-12

EFAV ISHARES TR16.6K shares-29.73%2026-03-312026-05-12

USHY ISHARES TR40.9K shares34.71%2026-03-312026-05-12

BSV VANGUARD BD INDEX FDS18.9K shares3.64%2026-03-312026-05-12

Sponsored

ESGV VANGUARD WORLD FD11.4K shares0.15%2026-03-312026-05-12

PHYL PGIM ETF TR41.4K shares74.99%2026-03-312026-05-12

AGG ISHARES TR14.5K shares-62.74%2026-03-312026-05-12

EA SERIES TRUST EA SERIES TRUST30.5K shares-28.47%2026-03-312026-05-12

LQD ISHARES TR13.0K shares-44.71%2026-03-312026-05-12

IGPT INVESCO EXCHANGE TRADED FD17.5K shares7.50%2026-03-312026-05-12

DIHP DIMENSIONAL ETF TRUST42.0K shares0.00%2026-03-312026-05-12

IUSV ISHARES TR12.2K shares-4.55%2026-03-312026-05-12

Sponsored

VGT VANGUARD WORLD FD11.5K sharesnew addition2026-03-312026-05-12

SPHQ INVESCO EXCHANGE TRADED FD17.5K shares-2.97%2026-03-312026-05-12

SPEM SPDR INDEX SHS FDS25.2K shares29.39%2026-03-312026-05-12

NOW SERVICENOW INC14.2K sharesnew addition2026-03-312026-05-12

PRU PRUDENTIAL FINL INC12.9K shares17.35%2026-03-312026-05-12

COP CONOCOPHILLIPS10.9K shares-5.18%2026-03-312026-05-12

ARKF ARK ETF TR31.0K shares70.22%2026-03-312026-05-12

APA CORPORATION APA CORPORATION34.2K shares-18.12%2026-03-312026-05-12

Sponsored

EFA ISHARES TR12.4K shares-17.63%2026-03-312026-05-12

SBUX STARBUCKS CORP12.6K shares3.41%2026-03-312026-05-12

KHC KRAFT HEINZ CO51.7K shares3.37%2026-03-312026-05-12

EFG ISHARES TR10.0K sharesnew addition2026-03-312026-05-12

BAI BLACKROCK ETF TRUST26.3K shares25.84%2026-03-312026-05-12

CGGR CAPITAL GROUP GROWTH ETF27.3K shares18.63%2026-03-312026-05-12

VYMI VANGUARD WHITEHALL FDS12.3K shares0.00%2026-03-312026-05-12

MAGS LISTED FDS TR17.5K shares16.80%2026-03-312026-05-12

Sponsored

SHEL SHELL PLC13.1K shares2.79%2026-03-312026-05-12

BP BP PLC25.6K shares-15.31%2026-03-312026-05-12

ABT ABBOTT LABORATORIES13.1K shares0.90%2026-03-312026-05-12

CVS CVS HEALTH CORP13.0K shares-5.46%2026-03-312026-05-12

RPM RPM INTL INC11.2K shares6.31%2026-03-312026-05-12

ED CONSOLIDATED EDISON INC10.2K shares-21.73%2026-03-312026-05-12

DVN DEVON ENERGY CORP NEW23.5K shares41.34%2026-03-312026-05-12

PYLD PIMCO ETF TR41.1K shares-73.04%2026-03-312026-05-12

Sponsored

MEDTRONIC PLC MEDTRONIC PLC12.7K shares1.90%2026-03-312026-05-12

HELO J P MORGAN EXCHANGE TRADED16.0K shares33.84%2026-03-312026-05-12

WFC WELLS FARGO & CO14.5K shares36.42%2026-03-312026-05-12

THRO BLACKROCK ETF TRUST26.7K shares17.00%2026-03-312026-05-12

O REALTY INCOME CORP17.5K shares-28.83%2026-03-312026-05-12

CGUS CAPITAL GROUP CORE EQUITY E26.9K shares4.45%2026-03-312026-05-12

EMQQ EXCHANGE TRADED CONCEPTS TR31.0K shares17.26%2026-03-312026-05-12

AVLV AMERICAN CENTY ETF TR12.1K sharesnew addition2026-03-312026-05-12

Sponsored

INVESCO EXCHANGE TRADED FD INVESCO EXCHANGE TRADED FD22.4K shares0.00%2026-03-312026-05-12

CL COLGATE PALMOLIVE CO11.8K shares10.63%2026-03-312026-05-12

DEHP DIMENSIONAL ETF TRUST30.2K shares0.00%2026-03-312026-05-12

QQQI NEOS ETF TRUST18.7K sharesnew addition2026-03-312026-05-12

FBK FB FINL CORP17.5K shares0.00%2026-03-312026-05-12

SPDW SPDR INDEX SHS FDS17.8K shares-0.92%2026-03-312026-05-12

TLT ISHARES TR10.1K shares-9.76%2026-03-312026-05-12

BIV VANGUARD BD INDEX FDS11.3K shares10.02%2026-03-312026-05-12

Sponsored

AMERICAN COASTAL INS CORP AMERICAN COASTAL INS CORP83.2K shares0.00%2026-03-312026-05-12

RFG INVESCO EXCHANGE TRADED FD13.8K shares-2.00%2026-03-312026-05-12

FITB FIFTH THIRD BANCORP17.3K sharesnew addition2026-03-312026-05-12

USB US BANCORP15.4K shares2.60%2026-03-312026-05-12

SPTM SPDR SERIES TRUST10.1K shares0.00%2026-03-312026-05-12

PECO PHILLIPS EDISON & CO INC20.5K shares-14.67%2026-03-312026-05-12

SPTI SPDR SERIES TRUST27.6K shares-53.44%2026-03-312026-05-12

SCHD SCHWAB STRATEGIC TR24.6K shares-23.30%2026-03-312026-05-12

Sponsored

PYPL PAYPAL HLDGS INC16.7K shares-56.67%2026-03-312026-05-12

MDLZ MONDELEZ INTL INC12.3K shares-33.53%2026-03-312026-05-12

TCHP T ROWE PRICE ETF INC15.0K shares7.82%2026-03-312026-05-12

SDIV GLOBAL X FDS27.9K shares9.57%2026-03-312026-05-12

KMI KINDER MORGAN INC DEL21.7K shares4.49%2026-03-312026-05-12

IQLT ISHARES TR14.3K sharesnew addition2026-03-312026-05-12

XLE SELECT SECTOR SPDR TR12.2K shares-12.94%2026-03-312026-05-12

SJNK SPDR SERIES TRUST28.0K shares56.59%2026-03-312026-05-12

Sponsored

LWLG LIGHTWAVE LOGIC INC39.9K sharesnew addition2026-03-312026-05-12

SCHZ SCHWAB STRATEGIC TR28.9K shares-12.90%2026-03-312026-05-12

OXY OCCIDENTAL PETE CORP11.8K shares-55.83%2026-03-312026-05-12

GOVT ISHARES TR28.5K sharesnew addition2026-03-312026-05-12

RF REGIONS FINANCIAL CORP NEW24.4K shares-26.80%2026-03-312026-05-12

INVESCO EXCHANGE TRADED FD INVESCO EXCHANGE TRADED FD13.4K shares0.01%2026-03-312026-05-12

FDVV FIDELITY COVINGTON TRUST10.7K shares-6.13%2026-03-312026-05-12

F FORD MTR CO52.2K shares13.94%2026-03-312026-05-12

Sponsored

IAGG ISHARES TR12.3K shares-27.41%2026-03-312026-05-12

XTEN BONDBLOXX ETF TRUST13.3K shares1.38%2026-03-312026-05-12

OUNZ VANECK MERK GOLD ETF13.4K shares16.25%2026-03-312026-05-12

BLCR BLACKROCK ETF TRUST12.1K sharesnew addition2026-03-312026-05-12

LVHI LEGG MASON ETF INVT14.6K shares-40.34%2026-03-312026-05-12

JPST J P MORGAN EXCHANGE TRADED11.5K shares8.66%2026-03-312026-05-12

SWAN AMPLIFY ETF TR18.6K shares0.00%2026-03-312026-05-12

SCHV SCHWAB STRATEGIC TR17.5K shares-2.19%2026-03-312026-05-12

Sponsored

BARRICK MNG CORP BARRICK MNG CORP12.8K shares24.41%2026-03-312026-05-12

BUFR FIRST TR EXCHNG TRADED FD V17.0K shares0.00%2026-03-312026-05-12

RQI COHEN & STEERS QUALITY INCO42.1K shares57.21%2026-03-312026-05-12

SUSB ISHARES TR21.7K shares0.01%2026-03-312026-05-12

DES WISDOMTREE TR15.0K shares2.05%2026-03-312026-05-12

EPD ENTERPRISE PRODS PARTNERS L14.2K shares-58.70%2026-03-312026-05-12

CMCSA COMCAST CORP NEW20.9K shares-7.84%2026-03-312026-05-12

BINC BLACKROCK ETF TRUST II10.1K shares-10.14%2026-03-312026-05-12

Sponsored

GSK PLC GSK PLC10.3K shares-4.21%2026-03-312026-05-12

DFAE DIMENSIONAL ETF TRUST15.2K shares0.00%2026-03-312026-05-12

IDEF BLACKROCK ETF TRUST15.4K sharesnew addition2026-03-312026-05-12

TEVA TEVA PHARMACEUTICAL INDS LT15.9K shares0.17%2026-03-312026-05-12

TOTL SSGA ACTIVE ETF TR12.5K shares-4.37%2026-03-312026-05-12

GMAY FIRST TR EXCHNG TRADED FD V12.0K shares0.00%2026-03-312026-05-12

ALCO ALICO INC11.8K shares-4.83%2026-03-312026-05-12

ARCC ARES CAPITAL CORP25.4K shares9.09%2026-03-312026-05-12

Sponsored

FSK FS KKR CAP CORP43.9K shares-24.77%2026-03-312026-05-12

ETH GRAYSCALE ETHEREUM STAKING22.3K shares29.23%2026-03-312026-05-12

DBA INVESCO DB MULTI-SECTOR COM17.2K shares-0.21%2026-03-312026-05-12

CGGO CAPITAL GROUP GBL GROWTH EQ12.4K shares-2.89%2026-03-312026-05-12

DFAI DIMENSIONAL ETF TRUST11.6K shares-0.62%2026-03-312026-05-12

GSG ISHARES S&P GSCI COMMODITY-13.8K shares-49.73%2026-03-312026-05-12

HBAN HUNTINGTON BANCSHARES INC27.8K shares1.93%2026-03-312026-05-12

SCHF SCHWAB STRATEGIC TR16.9K shares-30.68%2026-03-312026-05-12

Sponsored

GMAR FIRST TR EXCHNG TRADED FD V10.0K sharesnew addition2026-03-312026-05-12

CAIE CALAMOS ETF TR14.8K sharesnew addition2026-03-312026-05-12

PINS PINTEREST INC21.6K shares2.46%2026-03-312026-05-12

NZF NUVEEN MUN CR INCOME FD31.6K shares-8.51%2026-03-312026-05-12

AG FIRST MAJESTIC SILVER CORP16.4K shares-26.02%2026-03-312026-05-12

SBRA SABRA HEALTH CARE REIT INC20.0K shares-0.74%2026-03-312026-05-12

WBD WARNER BROS DISCOVERY INC14.0K shares-8.72%2026-03-312026-05-12

ETY EATON VANCE TAX-MANAGED DIV25.6K shares-8.23%2026-03-312026-05-12

Sponsored

HMC HONDA MOTOR CO LTD14.2K shares1.86%2026-03-312026-05-12

KD KYNDRYL HLDGS INC27.0K shares0.40%2026-03-312026-05-12

KGEI KOLIBRI GLOBAL ENERGY INC58.9K sharesnew addition2026-03-312026-05-12

PFS PROVIDENT FINL SVCS INC14.1K shares-8.88%2026-03-312026-05-12

VODAFONE GROUP PLC VODAFONE GROUP PLC18.1K shares-27.18%2026-03-312026-05-12

QXO QXO INC15.0K shares0.00%2026-03-312026-05-12

WEA WESTERN ASSET PREMIER BD FD24.5K shares-0.34%2026-03-312026-05-12

EXG EATON VANCE TAX-MANAGED GLO27.2K shares0.59%2026-03-312026-05-12

Sponsored

DBB INVESCO DB MULTI-SECTOR COM10.6K shares0.00%2026-03-312026-05-12

HL HECLA MINING COMPANY11.9K shares-0.81%2026-03-312026-05-12

FFC FLAHERTY & CRUMRIN PFD & IN14.5K shares0.03%2026-03-312026-05-12

FIVN FIVE9 INC10.6K shares-0.93%2026-03-312026-05-12

NFJ VIRTUS DIVIDEND INTEREST &16.2K shares-9.01%2026-03-312026-05-12

BKLN INVESCO EXCH TRADED FD TR I10.9K shares4.40%2026-03-312026-05-12

JPC NUVEEN PFD & INCOME OPPORTU27.9K shares-0.63%2026-03-312026-05-12

FS SPECIALTY LENDING FD FS SPECIALTY LENDING FD17.8K shares-44.98%2026-03-312026-05-12

Sponsored

SMB VANECK ETF TRUST11.9K shares-48.40%2026-03-312026-05-12

AAPL

APPLE INC

-2.70%

Shares434.0K

Event2026-03-31

Filed2026-05-12

SPY

STATE STR SPDR S&P 500 ETF

-4.12%

Shares156.1K

Event2026-03-31

Filed2026-05-12

VEU

VANGUARD INTL EQUITY INDEX

-7.81%

Shares896.3K

Event2026-03-31

Filed2026-05-12

NHC

NATIONAL HEALTHCARE CORP

-0.17%

Shares462.4K

Event2026-03-31

Filed2026-05-12

IVV

ISHARES TR

-3.53%

Shares97.7K

Event2026-03-31

Filed2026-05-12

NHI

NATIONAL HEALTH INVS INC

0.00%

Shares531.2K

Event2026-03-31

Filed2026-05-12

DFUV

DIMENSIONAL ETF TRUST

16.71%

Shares769.6K

Event2026-03-31

Filed2026-05-12

DFIV

DIMENSIONAL ETF TRUST

20.65%

Shares595.9K

Event2026-03-31

Filed2026-05-12

INVESCO QQQ TR

New

Shares43.2K

Event2026-03-31

Filed2026-05-12

DFAS

DIMENSIONAL ETF TRUST

19.48%

Shares369.0K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

0.44%

Shares123.7K

Event2026-03-31

Filed2026-05-12

JPM

JPMORGAN CHASE & CO

1.51%

Shares76.2K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

-5.57%

Shares90.6K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

2.80%

Shares51.8K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

-11.22%

Shares55.1K

Event2026-03-31

Filed2026-05-12

VUSB

VANGUARD BD INDEX FDS

208.74%

Shares379.0K

Event2026-03-31

Filed2026-05-12

PROCTER & GAMBLE CO

-0.14%

Shares130.2K

Event2026-03-31

Filed2026-05-12

TSLA

TESLA INC

10.54%

Shares42.6K

Event2026-03-31

Filed2026-05-12

BERKSHIRE HATHAWAY INC DEL

-9.42%

Shares34.0K

Event2026-03-31

Filed2026-05-12

DFAX

DIMENSIONAL ETF TRUST

0.98%

Shares469.0K

Event2026-03-31

Filed2026-05-12

VTI

VANGUARD INDEX FDS

-9.53%

Shares42.4K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

2.98%

Shares21.3K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

-1.31%

Shares36.2K

Event2026-03-31

Filed2026-05-12

DUHP

DIMENSIONAL ETF TRUST

0.72%

Shares301.9K

Event2026-03-31

Filed2026-05-12

DFAC

DIMENSIONAL ETF TRUST

-0.12%

Shares298.5K

Event2026-03-31

Filed2026-05-12

XOM

EXXON MOBIL CORP

-9.32%

Shares73.2K

Event2026-03-31

Filed2026-05-12

DCOR

DIMENSIONAL ETF TRUST

10.71%

Shares141.3K

Event2026-03-31

Filed2026-05-12

GUNR

FLEXSHARES TR

-12.30%

Shares190.9K

Event2026-03-31

Filed2026-05-12

DFAU

DIMENSIONAL ETF TRUST

0.00%

Shares221.8K

Event2026-03-31

Filed2026-05-12