M Holdings Securities, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF(SPY) | 0 | 156,130 | +156,130 | 0 | 102,350 | 6.92% | +102,350 |
| VANGUARD INTL EQUITY INDEX | 0 | 896,343 | +896,343 | 0 | 74,335 | 5.03% | +74,335 |
| INVESCO QQQ TR | 0 | 43,239 | +43,239 | 0 | 28,448 | 1.92% | +28,448 |
| VANGUARD BD INDEX FDS | 0 | 378,989 | +378,989 | 0 | 18,836 | 1.27% | +18,836 |
| NATIONAL HEALTHCARE CORP(NHC) | 0 | 462,411 | +462,411 | 0 | 73,847 | 4.99% | +73,847 |
| DIMENSIONAL ETF TRUST | 0 | 769,593 | +769,593 | 0 | 38,666 | 2.61% | +38,666 |
| DIMENSIONAL ETF TRUST | 0 | 595,886 | +595,886 | 0 | 31,129 | 2.10% | +31,129 |
| INTERNATIONAL BUSINESS MACH(IBM) | 0 | 27,576 | +27,576 | 0 | 6,365 | 0.43% | +6,365 |
| DIREXION SHARES ETF TRUST | 0 | 51,650 | +51,650 | 0 | 5,907 | 0.40% | +5,907 |
| DIMENSIONAL ETF TRUST | 0 | 369,038 | +369,038 | 0 | 26,931 | 1.82% | +26,931 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 54,156 | +54,156 | 0 | 4,667 | 0.32% | +4,667 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 10,043 | +10,043 | 0 | 3,752 | 0.25% | +3,752 |
| CAPITAL GROUP DIVIDEND VALU | 0 | 74,846 | +74,846 | 0 | 3,514 | 0.24% | +3,514 |
| HONEYWELL INTL INC(HON) | 0 | 15,225 | +15,225 | 0 | 3,358 | 0.23% | +3,358 |
| J P MORGAN EXCHANGE TRADED | 0 | 58,906 | +58,906 | 0 | 3,308 | 0.22% | +3,308 |
| J P MORGAN EXCHANGE TRADED | 0 | 47,942 | +47,942 | 0 | 2,773 | 0.19% | +2,773 |
| INVESCO EXCHANGE TRADED FD | 0 | 21,535 | +21,535 | 0 | 2,739 | 0.19% | +2,739 |
| RTX CORPORATION(RTX) | 0 | 13,959 | +13,959 | 0 | 2,564 | 0.17% | +2,564 |
| JANUS DETROIT STR TR | 0 | 69,674 | +69,674 | 0 | 3,525 | 0.24% | +3,525 |
| VANGUARD INDEX FDS | 0 | 23,313 | +23,313 | 0 | 2,431 | 0.16% | +2,431 |
| NATIONAL HEALTH INVS INC(NHI) | 0 | 531,179 | +531,179 | 0 | 42,951 | 2.90% | +42,951 |
| VANGUARD WORLD FD | 0 | 45,028 | +45,028 | 0 | 7,089 | 0.48% | +7,089 |
| VANGUARD INTL EQUITY INDEX | 0 | 37,936 | +37,936 | 0 | 2,248 | 0.15% | +2,248 |
| NVIDIA CORPORATION(NVDA) | 0 | 123,739 | +123,739 | 0 | 25,209 | 1.70% | +25,209 |
| SALESFORCE INC(CRM) | 0 | 11,878 | +11,878 | 0 | 2,131 | 0.14% | +2,131 |
| SOUTHSTATE BK CORP | 0 | 22,621 | +22,621 | 0 | 2,124 | 0.14% | +2,124 |
| MORGAN STANLEY(MS) | 0 | 11,414 | +11,414 | 0 | 2,098 | 0.14% | +2,098 |
| INTEL CORP(INTC) | 0 | 27,246 | +27,246 | 0 | 3,363 | 0.23% | +3,363 |
| ALPHABET INC(GOOG) | 0 | 36,210 | +36,210 | 0 | 13,574 | 0.92% | +13,574 |
| J P MORGAN EXCHANGE TRADED | 0 | 35,267 | +35,267 | 0 | 1,974 | 0.13% | +1,974 |
| NEXTERA ENERGY INC(NEE) | 0 | 68,928 | +68,928 | 0 | 6,524 | 0.44% | +6,524 |
| AMERICAN FINANCIAL GROUP IN | 0 | 14,942 | +14,942 | 0 | 1,910 | 0.13% | +1,910 |
| FIDELITY COVINGTON TRUST | 0 | 73,177 | +73,177 | 0 | 4,438 | 0.30% | +4,438 |
| ARISTA NETWORKS INC(ANET) | 0 | 13,993 | +13,993 | 0 | 1,894 | 0.13% | +1,894 |
| DIMENSIONAL ETF TRUST | 0 | 141,275 | +141,275 | 0 | 11,200 | 0.76% | +11,200 |
| BROADCOM INC(AVGO) | 0 | 20,802 | +20,802 | 0 | 8,668 | 0.59% | +8,668 |
| VANGUARD INTL EQUITY INDEX | 0 | 11,459 | +11,459 | 0 | 1,671 | 0.11% | +1,671 |
| INVESCO DB MULTI-SECTOR COM(DBE) | 0 | 56,530 | +56,530 | 0 | 1,666 | 0.11% | +1,666 |
| VANGUARD INTL EQUITY INDEX | 0 | 11,841 | +11,841 | 0 | 1,643 | 0.11% | +1,643 |
| EXXON MOBIL CORP(XOM) | 0 | 73,167 | +73,167 | 0 | 11,333 | 0.77% | +11,333 |
| FIDELITY COVINGTON TRUST | 0 | 109,029 | +109,029 | 0 | 4,342 | 0.29% | +4,342 |
| FIDELITY COVINGTON TRUST | 0 | 89,455 | +89,455 | 0 | 3,678 | 0.25% | +3,678 |
| CHEVRON CORPORATION(CVX) | 0 | 38,052 | +38,052 | 0 | 7,193 | 0.49% | +7,193 |
| DEERE & CO(DE) | 0 | 11,371 | +11,371 | 0 | 6,687 | 0.45% | +6,687 |
| ORACLE CORP(ORCL) | 0 | 19,876 | +19,876 | 0 | 3,808 | 0.26% | +3,808 |
| INVESCO EXCHANGE TRADED FD | 0 | 17,468 | +17,468 | 0 | 1,370 | 0.09% | +1,370 |
| VANGUARD WORLD FD | 0 | 11,539 | +11,539 | 0 | 1,323 | 0.09% | +1,323 |
| INVESCO EXCHANGE TRADED FD | 0 | 17,482 | +17,482 | 0 | 1,320 | 0.09% | +1,320 |
| SPDR INDEX SHS FDS | 0 | 25,186 | +25,186 | 0 | 1,318 | 0.09% | +1,318 |
| SERVICENOW INC(NOW) | 0 | 14,205 | +14,205 | 0 | 1,313 | 0.09% | +1,313 |
| VANGUARD WORLD FD | 0 | 28,978 | +28,978 | 0 | 6,673 | 0.45% | +6,673 |
| GE AEROSPACE(GE) | 0 | 21,612 | +21,612 | 0 | 6,367 | 0.43% | +6,367 |
| ISHARES TR | 0 | 10,026 | +10,026 | 0 | 1,196 | 0.08% | +1,196 |
| VANGUARD INDEX FDS | 0 | 21,326 | +21,326 | 0 | 14,118 | 0.95% | +14,118 |
| J P MORGAN EXCHANGE TRADED | 0 | 15,987 | +15,987 | 0 | 1,079 | 0.07% | +1,079 |
| VANGUARD BD INDEX FDS | 0 | 59,061 | +59,061 | 0 | 4,335 | 0.29% | +4,335 |
| CAPITAL GROUP CORE EQUITY E | 0 | 26,933 | +26,933 | 0 | 1,045 | 0.07% | +1,045 |
| EXCHANGE TRADED CONCEPTS TR | 0 | 30,995 | +30,995 | 0 | 1,034 | 0.07% | +1,034 |
| AMERICAN CENTY ETF TR | 0 | 12,081 | +12,081 | 0 | 1,033 | 0.07% | +1,033 |
| INVESCO EXCHANGE TRADED FD | 0 | 22,425 | +22,425 | 0 | 1,029 | 0.07% | +1,029 |
| NEOS ETF TRUST | 0 | 18,677 | +18,677 | 0 | 1,016 | 0.07% | +1,016 |
| SPDR INDEX SHS FDS | 0 | 17,821 | +17,821 | 0 | 898 | 0.06% | +898 |
| DIMENSIONAL ETF TRUST | 0 | 105,477 | +105,477 | 0 | 4,429 | 0.30% | +4,429 |
| INVESCO EXCHANGE TRADED FD | 0 | 13,781 | +13,781 | 0 | 836 | 0.06% | +836 |
| FIFTH THIRD BANCORP(FITB) | 0 | 17,274 | +17,274 | 0 | 834 | 0.06% | +834 |
| ISHARES INC | 0 | 51,748 | +51,748 | 0 | 4,099 | 0.28% | +4,099 |
| FIDELITY COVINGTON TRUST | 0 | 49,830 | +49,830 | 0 | 1,802 | 0.12% | +1,802 |
| DIMENSIONAL ETF TRUST | 0 | 189,394 | +189,394 | 0 | 4,847 | 0.33% | +4,847 |
| AMERICAN CENTY ETF TR | 0 | 35,606 | +35,606 | 0 | 4,223 | 0.29% | +4,223 |
| DIMENSIONAL ETF TRUST | 0 | 469,006 | +469,006 | 0 | 15,932 | 1.08% | +15,932 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 208,145 | +208,145 | 0 | 2,304 | 0.16% | +2,304 |
| ISHARES TR | 0 | 14,349 | +14,349 | 0 | 704 | 0.05% | +704 |
| HOWMET AEROSPACE INC(HWM) | 0 | 11,263 | +11,263 | 0 | 3,032 | 0.21% | +3,032 |
| LIGHTWAVE LOGIC INC(LWLG) | 0 | 39,863 | +39,863 | 0 | 672 | 0.05% | +672 |
| BNY MELLON ETF TRUST | 0 | 56,231 | +56,231 | 0 | 2,358 | 0.16% | +2,358 |
| ISHARES TR | 0 | 28,451 | +28,451 | 0 | 649 | 0.04% | +649 |
| ISHARES TR | 0 | 57,197 | +57,197 | 0 | 2,999 | 0.20% | +2,999 |
| INVESCO EXCHANGE TRADED FD | 0 | 13,449 | +13,449 | 0 | 641 | 0.04% | +641 |
| PGIM ETF TR | 0 | 41,413 | +41,413 | 0 | 1,455 | 0.10% | +1,455 |
| BLACKROCK ETF TRUST | 0 | 12,141 | +12,141 | 0 | 606 | 0.04% | +606 |
| DIMENSIONAL ETF TRUST | 0 | 98,384 | +98,384 | 0 | 3,791 | 0.26% | +3,791 |
| J P MORGAN EXCHANGE TRADED | 0 | 11,527 | +11,527 | 0 | 582 | 0.04% | +582 |
| FLEXSHARES TR | 0 | 190,934 | +190,934 | 0 | 10,562 | 0.71% | +10,562 |
| FIRST TR EXCHNG TRADED FD V | 0 | 17,000 | +17,000 | 0 | 574 | 0.04% | +574 |
| COHEN & STEERS QUALITY INCO(RQI) | 0 | 42,052 | +42,052 | 0 | 545 | 0.04% | +545 |
| CISCO SYS INC(CSCO) | 0 | 42,928 | +42,928 | 0 | 3,919 | 0.27% | +3,919 |
| ISHARES TR | 0 | 30,539 | +30,539 | 0 | 3,951 | 0.27% | +3,951 |
| BLACKROCK ETF TRUST | 0 | 15,411 | +15,411 | 0 | 513 | 0.03% | +513 |
| TEVA PHARMACEUTICAL INDS LT(TEVA) | 0 | 15,925 | +15,925 | 0 | 504 | 0.03% | +504 |
| ISHARES SILVER TR(SLV) | 0 | 55,396 | +55,396 | 0 | 4,270 | 0.29% | +4,270 |
| BLACKROCK ETF TRUST | 0 | 26,329 | +26,329 | 0 | 1,192 | 0.08% | +1,192 |
| FIRST TR EXCHNG TRADED FD V | 0 | 12,000 | +12,000 | 0 | 493 | 0.03% | +493 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 23,456 | +23,456 | 0 | 1,099 | 0.07% | +1,099 |
| NEWMONT CORP(NEM) | 0 | 35,996 | +35,996 | 0 | 4,279 | 0.29% | +4,279 |
| INVESCO DB MULTI-SECTOR COM(DBA) | 0 | 17,207 | +17,207 | 0 | 470 | 0.03% | +470 |
| CAPITAL GROUP GBL GROWTH EQ | 0 | 12,440 | +12,440 | 0 | 458 | 0.03% | +458 |
| VANGUARD INDEX FDS | 0 | 83,665 | +83,665 | 0 | 8,393 | 0.57% | +8,393 |
| FIRST TR EXCHNG TRADED FD V | 0 | 10,000 | +10,000 | 0 | 417 | 0.03% | +417 |
| DIMENSIONAL ETF TRUST | 0 | 110,781 | +110,781 | 0 | 3,998 | 0.27% | +3,998 |
| CALAMOS ETF TR | 0 | 14,818 | +14,818 | 0 | 406 | 0.03% | +406 |