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 VANGUARD ULTRA | 122,755 | 378,989 | +256,234 | 6,118 | 18,836 | 1.27% | +12,718 |
| NATIONAL HEALTHCARE CORP(NHC) | 463,220 | 462,411 | -809 | 63,503 | 73,847 | 4.99% | +10,344 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 659,432 | 769,593 | +110,161 | 30,723 | 38,666 | 2.61% | +7,943 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 493,899 | 595,886 | +101,987 | 24,646 | 31,129 | 2.10% | +6,483 |
| INTERNATIONAL BUSINESS MACH(IBM) | 0 | 27,576 | +27,576 | 0 | 6,365 | 0.43% | +6,365 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 51,650 | +51,650 | 0 | 5,907 | 0.40% | +5,907 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 308,858 | 369,038 | +60,180 | 21,518 | 26,931 | 1.82% | +5,413 |
| 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 SHS CREAT UNIT | 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 EQUITY PREMIUM | 0 | 58,906 | +58,906 | 0 | 3,308 | 0.22% | +3,308 |
| J P MORGAN EXCHANGE TRADED NASDAQ EQT PREM | 0 | 47,942 | +47,942 | 0 | 2,773 | 0.19% | +2,773 |
| INVESCO EXCHANGE TRADED FD SEMICONDUCTORS | 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 HENDRSON AAA CL | 19,854 | 69,674 | +49,820 | 1,004 | 3,525 | 0.24% | +2,521 |
| VANGUARD INDEX FDS | 0 | 23,313 | +23,313 | 0 | 2,431 | 0.16% | +2,431 |
| NATIONAL HEALTH INVS INC(NHI) | 531,179 | 531,179 | 0 | 40,566 | 42,951 | 2.90% | +2,385 |
| VANGUARD WORLD FD ENERGY ETF | 38,039 | 45,028 | +6,989 | 4,790 | 7,089 | 0.48% | +2,299 |
| VANGUARD INTL EQUITY INDEX | 0 | 37,936 | +37,936 | 0 | 2,248 | 0.15% | +2,248 |
| NVIDIA CORPORATION(NVDA) | 123,203 | 123,739 | +536 | 22,977 | 25,209 | 1.70% | +2,232 |
| 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) | 34,492 | 27,246 | -7,246 | 1,273 | 3,363 | 0.23% | +2,090 |
| ALPHABET INC(GOOG) | 36,691 | 36,210 | -481 | 11,513 | 13,574 | 0.92% | +2,061 |
| J P MORGAN EXCHANGE TRADED ACTIVEBLDRS EMER | 0 | 35,267 | +35,267 | 0 | 1,974 | 0.13% | +1,974 |
| NEXTERA ENERGY INC(NEE) | 57,125 | 68,928 | +11,803 | 4,586 | 6,524 | 0.44% | +1,938 |
| AMERICAN FINANCIAL GROUP IN | 0 | 14,942 | +14,942 | 0 | 1,910 | 0.13% | +1,910 |
| FIDELITY COVINGTON TRUST | 46,203 | 73,177 | +26,974 | 2,534 | 4,438 | 0.30% | +1,904 |
| ARISTA NETWORKS INC(ANET) | 0 | 13,993 | +13,993 | 0 | 1,894 | 0.13% | +1,894 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 127,606 | 141,275 | +13,669 | 9,396 | 11,200 | 0.76% | +1,804 |
| BROADCOM INC(AVGO) | 20,095 | 20,802 | +707 | 6,955 | 8,668 | 0.59% | +1,713 |
| 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 | 80,690 | 73,167 | -7,523 | 9,710 | 11,333 | 0.77% | +1,623 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 75,607 | 109,029 | +33,422 | 2,766 | 4,342 | 0.29% | +1,576 |
| FIDELITY COVINGTON TRUST | 57,098 | 89,455 | +32,357 | 2,179 | 3,678 | 0.25% | +1,499 |
| CHEVRON CORPORATION(CVX) | 37,650 | 38,052 | +402 | 5,738 | 7,193 | 0.49% | +1,455 |
| DEERE & CO(DE) | 11,373 | 11,371 | -2 | 5,295 | 6,687 | 0.45% | +1,392 |
| ORACLE CORP(ORCL) | 12,393 | 19,876 | +7,483 | 2,416 | 3,808 | 0.26% | +1,392 |
| INVESCO EXCHANGE TRADED FD AI AND NEXT GEN | 0 | 17,468 | +17,468 | 0 | 1,370 | 0.09% | +1,370 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 11,539 | +11,539 | 0 | 1,323 | 0.09% | +1,323 |
| INVESCO EXCHANGE TRADED FD S&P500 QUALITY | 0 | 17,482 | +17,482 | 0 | 1,320 | 0.09% | +1,320 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 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 MATERIALS ETF | 25,838 | 28,978 | +3,140 | 5,363 | 6,673 | 0.45% | +1,310 |
| GE AEROSPACE(GE) | 16,596 | 21,612 | +5,016 | 5,112 | 6,367 | 0.43% | +1,255 |
| ISHARES TR | 0 | 10,026 | +10,026 | 0 | 1,196 | 0.08% | +1,196 |
| VANGUARD INDEX FDS | 20,708 | 21,326 | +618 | 12,987 | 14,118 | 0.95% | +1,131 |
| J P MORGAN EXCHANGE TRADED HEDG EQU LAD ETF | 0 | 15,987 | +15,987 | 0 | 1,079 | 0.07% | +1,079 |
| VANGUARD BD INDEX FDS | 44,370 | 59,061 | +14,691 | 3,286 | 4,335 | 0.29% | +1,049 |
| CAPITAL GROUP CORE EQUITY E SHS CREAT UNIT | 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 RAFI US 1500 | 0 | 22,425 | +22,425 | 0 | 1,029 | 0.07% | +1,029 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 18,677 | +18,677 | 0 | 1,016 | 0.07% | +1,016 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 17,821 | +17,821 | 0 | 898 | 0.06% | +898 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 93,449 | 105,477 | +12,028 | 3,551 | 4,429 | 0.30% | +878 |
| INVESCO EXCHANGE TRADED FD S&P MDCP400 PR | 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 CORE MSCI EMKT | 49,148 | 51,748 | +2,600 | 3,304 | 4,099 | 0.28% | +795 |
| FIDELITY COVINGTON TRUST | 33,180 | 49,830 | +16,650 | 1,018 | 1,802 | 0.12% | +784 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 178,392 | 189,394 | +11,002 | 4,085 | 4,847 | 0.33% | +762 |
| AMERICAN CENTY ETF TR | 34,226 | 35,606 | +1,380 | 3,490 | 4,223 | 0.29% | +733 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 464,447 | 469,006 | +4,559 | 15,201 | 15,932 | 1.08% | +731 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 140,246 | 208,145 | +67,899 | 1,581 | 2,304 | 0.16% | +723 |
| ISHARES TR MSCI INTL QUALTY | 0 | 14,349 | +14,349 | 0 | 704 | 0.05% | +704 |
| HOWMET AEROSPACE INC(HWM) | 11,382 | 11,263 | -119 | 2,334 | 3,032 | 0.21% | +698 |
| LIGHTWAVE LOGIC INC(LWLG) | 0 | 39,863 | +39,863 | 0 | 672 | 0.05% | +672 |
| BNY MELLON ETF TRUST CORE BOND ETF | 40,152 | 56,231 | +16,079 | 1,702 | 2,358 | 0.16% | +656 |
| ISHARES TR US TREAS BD ETF | 0 | 28,451 | +28,451 | 0 | 649 | 0.04% | +649 |
| ISHARES TR | 44,509 | 57,197 | +12,688 | 2,354 | 2,999 | 0.20% | +645 |
| INVESCO EXCHANGE TRADED FD RAFI US 1000 ETF | 0 | 13,449 | +13,449 | 0 | 641 | 0.04% | +641 |
| PGIM ETF TR ACTV HY BD ETF | 23,666 | 41,413 | +17,747 | 840 | 1,455 | 0.10% | +615 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 12,141 | +12,141 | 0 | 606 | 0.04% | +606 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 96,778 | 98,384 | +1,606 | 3,201 | 3,791 | 0.26% | +590 |
| J P MORGAN EXCHANGE TRADED ULTRA SHRT ETF | 0 | 11,527 | +11,527 | 0 | 582 | 0.04% | +582 |
| FLEXSHARES TR MORNSTAR UPSTR | 217,707 | 190,934 | -26,773 | 9,982 | 10,562 | 0.71% | +580 |
| FIRST TR EXCHNG TRADED FD V FT LADD BUFF ETF | 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) | 43,900 | 42,928 | -972 | 3,382 | 3,919 | 0.27% | +537 |
| ISHARES TR | 27,742 | 30,539 | +2,797 | 3,419 | 3,951 | 0.27% | +532 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 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) | 58,468 | 55,396 | -3,072 | 3,767 | 4,270 | 0.29% | +503 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 20,922 | 26,329 | +5,407 | 697 | 1,192 | 0.08% | +495 |
| FIRST TR EXCHNG TRADED FD V FT VEST U.S EQT | 0 | 12,000 | +12,000 | 0 | 493 | 0.03% | +493 |
| DEVON ENERGY CORP NEW(DVN) | 16,596 | 23,456 | +6,860 | 608 | 1,099 | 0.07% | +491 |
| NEWMONT CORP(NEM) | 37,996 | 35,996 | -2,000 | 3,794 | 4,279 | 0.29% | +485 |
| INVESCO DB MULTI-SECTOR COM(DBA) | 0 | 17,207 | +17,207 | 0 | 470 | 0.03% | +470 |
| CAPITAL GROUP GBL GROWTH EQ SHS CREAT UNIT | 0 | 12,440 | +12,440 | 0 | 458 | 0.03% | +458 |
| VANGUARD INDEX FDS | 16,279 | 83,665 | +67,386 | 7,942 | 8,393 | 0.57% | +451 |
| FIRST TR EXCHNG TRADED FD V FT VEST U.S EQT | 0 | 10,000 | +10,000 | 0 | 417 | 0.03% | +417 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 108,816 | 110,781 | +1,965 | 3,584 | 3,998 | 0.27% | +414 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 14,818 | +14,818 | 0 | 406 | 0.03% | +406 |