The Analysis of REDMONT WEALTH ADVISORS LLC's Holdings
Currently, REDMONT WEALTH ADVISORS LLC holds 307 types of securities in its portfolio with a total value $66.0M. In the most recent quarter, they have increased their positions in JPST (+29.3K shares, valued at $1.5M), GT (+77.7K shares, valued at $680.4K), HYG (+4.2K shares, valued at $341.5K); decreased their positions in CSWC (-67.5K shares, valued at $1.5M), PFF (-37.6K shares, valued at $1.2M), N/A (-1.2K shares, valued at $763.4K); initiated new positions in GT (+77.7K shares, valued at $680.4K), N/A (+698 shares, valued at $64.2K), MELI (+7 shares, valued at $14.1K); completely sold out of NVDA (previously valued at $449.7K). Stock Holdings
TickerCompany NameSharesShares โณ%Event DateReport DateHistory
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF48.7K shares3.22%2025-12-312026-02-06
SPY STATE STR SPDR S&P 500 ETF TR TR UNIT5.4K shares-0.40%2025-12-312026-02-06 JPST JPMORGAN ULTRA-SHORT INCOME ETF65.8K shares80.22%2025-12-312026-02-06 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF38.0K shares-0.44%2025-12-312026-02-06 DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF77.4K shares12.95%2025-12-312026-02-06 PFF ISHARES PREFERRED & INCOME SECURITIES ETF70.5K shares-34.77%2025-12-312026-02-06 DVY ISHARES SELECT DIVIDEND ETF14.1K shares0.00%2025-12-312026-02-06 HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF19.3K shares28.21%2025-12-312026-02-06 CW CURTISS WRIGHT CORP COM2.2K shares-0.54%2025-12-312026-02-06 AVIV AVANTIS INTERNATIONAL LARGE CAP VALUE ETF17.0K shares-1.59%2025-12-312026-02-06 NRIM NORTHRIM BANCORP INC COM43.8K shares-0.46%2025-12-312026-02-06 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF17.0K shares0.00%2025-12-312026-02-06 AVUV AVANTIS U.S. SMALL CAP VALUE ETF11.1K shares0.04%2025-12-312026-02-06 EZPW EZCORP INC CL A NON VTG52.2K shares-0.40%2025-12-312026-02-06 SLM SLM CORP COM34.3K shares0.00%2025-12-312026-02-06 JEF JEFFERIES FINL GROUP INC COM14.8K shares2.30%2025-12-312026-02-06 MBCN MIDDLEFIELD BANC CORP COM NEW26.4K shares-0.34%2025-12-312026-02-06 MRP MILLROSE PPTYS INC COM CL A30.2K shares-1.94%2025-12-312026-02-06 PBI PITNEY BOWES INC COM76.6K shares0.04%2025-12-312026-02-06 PATK PATRICK INDS INC COM7.3K shares-8.64%2025-12-312026-02-06 FSTR FOSTER L B CO COM27.4K shares0.09%2025-12-312026-02-06 GT GOODYEAR TIRE & RUBR CO COM77.7K sharesnew addition2025-12-312026-02-06 ALCO ALICO INC COM18.6K shares-0.45%2025-12-312026-02-06 RVRB REVERB ETF17.7K shares0.00%2025-12-312026-02-06 NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS26.0K shares2.49%2025-12-312026-02-06 DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND6.5K shares0.00%2025-12-312026-02-06 PSQO PALMER SQUARE CREDIT OPPORTUNITIES ETF26.1K shares-10.62%2025-12-312026-02-06 FLTR VANECK IG FLOATING RATE ETF20.8K shares-36.97%2025-12-312026-02-06 EWJ ISHARES MSCI JAPAN ETF6.3K shares0.00%2025-12-312026-02-06 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF3.5K shares0.00%2025-12-312026-02-06 BUSE FIRST BUSEY CORP COM NEW20.8K shares0.76%2025-12-312026-02-06 SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF11.5K shares41.42%2025-12-312026-02-06 SGC SUPERIOR GROUP OF CO INC COM48.4K shares-16.69%2025-12-312026-02-06 IWM ISHARES RUSSELL 2000 ETF1.9K shares0.00%2025-12-312026-02-06 MLR MILLER INDS INC TENN COM NEW12.5K shares6.29%2025-12-312026-02-06 AL AIR LEASE CORP CL A7.2K shares-39.07%2025-12-312026-02-06 DFSV DIMENSIONAL US SMALL CAP VALUE ETF13.7K shares3.92%2025-12-312026-02-06 AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN11.4K shares0.00%2025-12-312026-02-06 SSO PROSHARES ULTRA S&P 5007.4K shares99.95%2025-12-312026-02-06 SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF16.9K shares100.89%2025-12-312026-02-06 CHRD CHORD ENERGY CORPORATION COM NEW3.6K shares-0.33%2025-12-312026-02-06 MSFT MICROSOFT CORP COM649 shares-40.07%2025-12-312026-02-06 BCO BRINKS CO COM2.3K shares-45.69%2025-12-312026-02-06 VEGN US VEGAN CLIMATE ETF4.3K shares0.00%2025-12-312026-02-06 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF3.1K shares-3.69%2025-12-312026-02-06 DIS DISNEY WALT CO COM2.3K shares0.00%2025-12-312026-02-06 HYBL STATE STREET BLACKSTONE HIGH INCOME ETF8.8K shares4.59%2025-12-312026-02-06 AAPL APPLE INC COM914 shares0.00%2025-12-312026-02-06 RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF9.0K shares-10.20%2025-12-312026-02-06 GLD SPDR GOLD SHARES454 shares0.00%2025-12-312026-02-06 DFAS DIMENSIONAL U.S. SMALL CAP ETF2.3K shares3.79%2025-12-312026-02-06 TFLO ISHARES TREASURY FLOATING RATE BOND ETF3.0K shares-77.02%2025-12-312026-02-06 VZ VERIZON COMMUNICATIONS INC COM3.4K shares-65.77%2025-12-312026-02-06 OMF ONEMAIN HLDGS INC COM2.1K shares0.00%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON COM602 shares-70.66%2025-12-312026-02-06 META META PLATFORMS INC CL A179 shares-2.72%2025-12-312026-02-06 ARCC ARES CAPITAL CORP COM5.2K shares-54.10%2025-12-312026-02-06 TSLX SIXTH STREET SPECIALTY LENDING COM4.8K shares37.80%2025-12-312026-02-06 MA MASTERCARD INCORPORATED CL A173 shares0.00%2025-12-312026-02-06 V VISA INC COM CL A268 shares0.00%2025-12-312026-02-06 GOVT ISHARES U.S. TREASURY BOND ETF4.0K shares0.00%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO COM277 shares-5.78%2025-12-312026-02-06 BSX BOSTON SCIENTIFIC CORP COM878 shares0.00%2025-12-312026-02-06 INTU INTUIT COM124 shares0.00%2025-12-312026-02-06 OZK BANK OZK LITTLE ROCK ARK COM1.7K shares-87.35%2025-12-312026-02-06 VO VANGUARD MID-CAP ETF275 shares17.02%2025-12-312026-02-06 ETY EATON VANCE TAX-MANAGED DIVERS COM5.1K shares0.00%2025-12-312026-02-06 IWN ISHARES RUSSELL 2000 VALUE ETF430 shares0.00%2025-12-312026-02-06 CAT CATERPILLAR INC COM129 shares0.00%2025-12-312026-02-06 ASML ASML HLDG NV N Y REGISTRY SHS64 shares0.00%2025-12-312026-02-06 MO ALTRIA GROUP INC COM1.2K shares0.00%2025-12-312026-02-06 SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF1.9K shares0.00%2025-12-312026-02-06 PH PARKER-HANNIFIN CORP COM74 shares0.00%2025-12-312026-02-06 MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW5.6K shares-57.30%2025-12-312026-02-06 HTD HANCOCK JOHN TAX-ADVANTAGED DI COM2.6K shares0.00%2025-12-312026-02-06 DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF1.8K shares0.00%2025-12-312026-02-06 VTC VANGUARD TOTAL CORPORATE BOND ETF745 shares0.00%2025-12-312026-02-06 XCEM COLUMBIA EM CORE EX-CHINA ETF1.5K shares-92.22%2025-12-312026-02-06 XOM EXXON MOBIL CORP COM459 shares0.00%2025-12-312026-02-06 LLY ELI LILLY & CO COM51 shares0.00%2025-12-312026-02-06 PM PHILIP MORRIS INTL INC COM338 shares0.00%2025-12-312026-02-06 MSI MOTOROLA SOLUTIONS INC COM NEW138 shares0.00%2025-12-312026-02-06 LAND GLADSTONE LD CORP COM5.5K shares-78.46%2025-12-312026-02-06 ORCL ORACLE CORP COM249 shares-17.00%2025-12-312026-02-06 ABT ABBOTT LABS COM385 shares0.00%2025-12-312026-02-06 MNST MONSTER BEVERAGE CORP NEW COM620 shares0.00%2025-12-312026-02-06 CSD INVESCO S&P SPIN-OFF ETF453 shares0.00%2025-12-312026-02-06 MCD MCDONALDS CORP COM143 shares0.00%2025-12-312026-02-06 MGV VANGUARD MEGA CAP VALUE ETF297 shares0.00%2025-12-312026-02-06 PG PROCTER & GAMBLE CO COM261 shares0.00%2025-12-312026-02-06 COST COSTCO WHOLESALE CORPORATION COM43 shares0.00%2025-12-312026-02-06 DVN DEVON ENERGY CORP NEW COM961 shares-24.63%2025-12-312026-02-06 MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS2.2K shares0.00%2025-12-312026-02-06 AMAT APPLIED MATLS INC COM126 shares0.00%2025-12-312026-02-06 WMT WALMART INC COM288 shares0.00%2025-12-312026-02-06 KO COCA COLA CO COM458 shares0.00%2025-12-312026-02-06 ATO ATMOS ENERGY CORP COM191 shares0.00%2025-12-312026-02-06 AMP AMERIPRISE FINL INC COM65 shares0.00%2025-12-312026-02-06 SCHW SCHWAB CHARLES CORP COM317 shares-11.45%2025-12-312026-02-06 MLM MARTIN MARIETTA MATLS INC COM50 shares0.00%2025-12-312026-02-06 CINF CINCINNATI FINL CORP COM187 shares0.00%2025-12-312026-02-06 WFC WELLS FARGO & CO COM320 shares0.00%2025-12-312026-02-06 CTVA CORTEVA INC COM430 shares0.00%2025-12-312026-02-06 NFLX NETFLIX INC. COM300 shares900.00%2025-12-312026-02-06 ABBV ABBVIE INC COM113 shares-36.52%2025-12-312026-02-06 ISRG INTUITIVE SURGICAL INC COM NEW45 shares0.00%2025-12-312026-02-06 MS MORGAN STANLEY COM NEW142 shares0.00%2025-12-312026-02-06 CSCO CISCO SYS INC COM314 shares0.00%2025-12-312026-02-06 PSX PHILLIPS 66 COM174 shares0.00%2025-12-312026-02-06 UBS UBS GROUP AG SHS475 shares0.00%2025-12-312026-02-06 USFR WISDOMTREE FLOATING RATE TREASURY FUND436 shares-18.50%2025-12-312026-02-06 LEN LENNAR CORP CL A204 shares0.00%2025-12-312026-02-06 PGX INVESCO PREFERRED ETF1.9K shares0.00%2025-12-312026-02-06 HD HOME DEPOT INC COM60 shares0.00%2025-12-312026-02-06 CVX CHEVRON CORPORATION COM129 shares0.00%2025-12-312026-02-06 SHEL SHELL PLC SPON ADS258 shares0.00%2025-12-312026-02-06 DHR DANAHER CORPORATION COM80 shares0.00%2025-12-312026-02-06 CB CHUBB LIMITED COM58 shares0.00%2025-12-312026-02-06 AXP AMERICAN EXPRESS CO COM47 shares0.00%2025-12-312026-02-06 QQQM INVESCO NASDAQ 100 ETF68 shares0.00%2025-12-312026-02-06 RPM RPM INTL INC COM164 shares0.00%2025-12-312026-02-06 ALC ALCON AG ORD SHS205 shares0.00%2025-12-312026-02-06 CTRA COTERRA ENERGY INC COM605 shares0.00%2025-12-312026-02-06 ADP AUTOMATIC DATA PROCESSING INC COM61 shares0.00%2025-12-312026-02-06 IBM INTERNATIONAL BUSINESS MACHS COM53 shares0.00%2025-12-312026-02-06 FI FISERV INC COM231 shares0.00%2025-12-312026-02-06 GLW CORNING INC COM170 shares0.00%2025-12-312026-02-06 LYG LLOYDS BANKING GROUP PLC SPONSORED ADR2.8K shares0.00%2025-12-312026-02-06 BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR612 shares0.00%2025-12-312026-02-06 MELI MERCADOLIBRE INC COM7 sharesnew addition2025-12-312026-02-06 RACE FERRARI N V COM38 shares2.70%2025-12-312026-02-06 SAP SAP SE SPON ADR57 shares0.00%2025-12-312026-02-06 SAN BANCO SANTANDER SA ADR1.2K shares0.00%2025-12-312026-02-06 VTI VANGUARD TOTAL STOCK MARKET ETF41 shares0.00%2025-12-312026-02-06 NVO NOVO-NORDISK A S ADR268 shares0.00%2025-12-312026-02-06 TJX TJX COS INC NEW COM88 shares0.00%2025-12-312026-02-06 SPHR SPHERE ENTERTAINMENT CO CL A141 shares-18.50%2025-12-312026-02-06 TMO THERMO FISHER SCIENTIFIC INC COM23 shares0.00%2025-12-312026-02-06 CRM SALESFORCE INC COM50 shares0.00%2025-12-312026-02-06 SBUX STARBUCKS CORP COM157 shares0.00%2025-12-312026-02-06 SNY SANOFI SA SPONSORED ADR271 shares0.00%2025-12-312026-02-06 CCL CARNIVAL CORP COMMON STOCK430 shares0.00%2025-12-312026-02-06 KLAC KLA CORP COM NEW10 shares0.00%2025-12-312026-02-06 APH AMPHENOL CORP CL A88 shares0.00%2025-12-312026-02-06 LMT LOCKHEED MARTIN CORP COM24 shares0.00%2025-12-312026-02-06 MCK MCKESSON CORP COM14 shares0.00%2025-12-312026-02-06 RELX RELX PLC SPONSORED ADR281 shares0.00%2025-12-312026-02-06 GEV GE VERNOVA INC COM17 shares0.00%2025-12-312026-02-06 TTD THE TRADE DESK INC COM CL A286 shares-18.52%2025-12-312026-02-06 LOW LOWES COS INC COM45 shares0.00%2025-12-312026-02-06 AMD ADVANCED MICRO DEVICES INC COM50 shares0.00%2025-12-312026-02-06 BMY BRISTOL-MYERS SQUIBB CO COM198 shares0.00%2025-12-312026-02-06 SYK STRYKER CORPORATION COM30 shares0.00%2025-12-312026-02-06 AMGN AMGEN INC COM32 shares0.00%2025-12-312026-02-06 SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR540 shares0.00%2025-12-312026-02-06 SPG SIMON PPTY GROUP INC NEW COM56 shares0.00%2025-12-312026-02-06 RTX RTX CORPORATION COM54 shares0.00%2025-12-312026-02-06 HCA HCA HEALTHCARE INC COM21 shares0.00%2025-12-312026-02-06 SONY SONY GROUP CORP SPONSORED ADR380 shares0.00%2025-12-312026-02-06 NKE NIKE INC CL B148 shares0.00%2025-12-312026-02-06 SO SOUTHERN CO COM105 shares0.00%2025-12-312026-02-06 UBER UBER TECHNOLOGIES INC COM110 shares0.00%2025-12-312026-02-06 JCI JOHNSON CTLS INTL PLC SHS75 shares0.00%2025-12-312026-02-06 GILD GILEAD SCIENCES INC COM73 shares0.00%2025-12-312026-02-06 ICE INTERCONTINENTAL EXCHANGE INC COM55 shares0.00%2025-12-312026-02-06 STT STATE STR CORP COM67 shares0.00%2025-12-312026-02-06 WELL WELLTOWER INC COM46 shares0.00%2025-12-312026-02-06 BP BP PLC SPONSORED ADR245 shares0.00%2025-12-312026-02-06 ANDE ANDERSONS INC COM160 shares-27.27%2025-12-312026-02-06 CDNS CADENCE DESIGN SYSTEM INC COM27 shares0.00%2025-12-312026-02-06 ING ING GROEP N.V. SPONSORED ADR299 shares0.00%2025-12-312026-02-06 BHP BHP GROUP LTD SPONSORED ADS135 shares0.00%2025-12-312026-02-06 MPC MARATHON PETE CORP COM50 shares0.00%2025-12-312026-02-06 URI UNITED RENTALS INC COM10 shares0.00%2025-12-312026-02-06 PLD PROLOGIS INC. COM63 shares0.00%2025-12-312026-02-06 TT TRANE TECHNOLOGIES PLC SHS20 shares0.00%2025-12-312026-02-06 PGR PROGRESSIVE CORP COM34 shares0.00%2025-12-312026-02-06 SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF135 shares0.00%2025-12-312026-02-06 NOW SERVICENOW INC COM50 shares400.00%2025-12-312026-02-06 CMI CUMMINS INC COM15 shares0.00%2025-12-312026-02-06 SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF252 shares0.00%2025-12-312026-02-06 CSWC CAPITAL SOUTHWEST CORP COM335 shares-99.51%2025-12-312026-02-06 NVR NVR INC COM1 shares0.00%2025-12-312026-02-06 MAR MARRIOTT INTL INC NEW CL A23 shares0.00%2025-12-312026-02-06 CRWD CROWDSTRIKE HLDGS INC CL A15 shares0.00%2025-12-312026-02-06 NOC NORTHROP GRUMMAN CORP COM12 shares0.00%2025-12-312026-02-06 ORLY OREILLY AUTOMOTIVE INC COM75 shares0.00%2025-12-312026-02-06 VRTX VERTEX PHARMACEUTICALS INC COM15 shares0.00%2025-12-312026-02-06 IDXX IDEXX LABS INC COM10 shares0.00%2025-12-312026-02-06 CARR CARRIER GLOBAL CORPORATION COM128 shares0.00%2025-12-312026-02-06 DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF169 shares0.00%2025-12-312026-02-06 DE DEERE & CO COM14 shares0.00%2025-12-312026-02-06 UAL UNITED AIRLS HLDGS INC COM58 shares0.00%2025-12-312026-02-06 AIG AMERICAN INTL GROUP INC COM NEW75 shares0.00%2025-12-312026-02-06 IDGT ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF75 shares0.00%2025-12-312026-02-06 HLT HILTON WORLDWIDE HLDGS INC COM22 shares0.00%2025-12-312026-02-06 JPXN ISHARES JPX-NIKKEI 400 ETF73 shares0.00%2025-12-312026-02-06 EBAY EBAY INC. COM71 shares0.00%2025-12-312026-02-06 MMC MARSH & MCLENNAN COS INC COM33 shares0.00%2025-12-312026-02-06 TMUS T-MOBILE US INC COM30 shares0.00%2025-12-312026-02-06 COP CONOCOPHILLIPS COM65 shares0.00%2025-12-312026-02-06 KR KROGER CO COM92 shares0.00%2025-12-312026-02-06 MSCI MSCI INC COM10 shares0.00%2025-12-312026-02-06 MET METLIFE INC COM71 shares0.00%2025-12-312026-02-06 INTC INTEL CORP COM148 shares0.00%2025-12-312026-02-06 WDAY WORKDAY INC CL A25 shares0.00%2025-12-312026-02-06 MCFT MASTERCRAFT BOAT HLDGS INC COM279 shares-99.00%2025-12-312026-02-06 SPGI S&P GLOBAL INC COM10 shares0.00%2025-12-312026-02-06 FCX FREEPORT-MCMORAN INC CL B102 shares0.00%2025-12-312026-02-06 GGAL GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR96 shares0.00%2025-12-312026-02-06 HMC HONDA MOTOR LTD ADR ECH CNV IN 3174 shares0.00%2025-12-312026-02-06 KMB KIMBERLY-CLARK CORP COM50 shares0.00%2025-12-312026-02-06 GWW WW GRAINGER INC COM5 shares0.00%2025-12-312026-02-06 DHI D R HORTON INC COM35 shares0.00%2025-12-312026-02-06 RELL RICHARDSON ELECTRS LTD COM450 shares-23.73%2025-12-312026-02-06 ROST ROSS STORES INC COM25 shares0.00%2025-12-312026-02-06 CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF148 shares0.00%2025-12-312026-02-06 TRV TRAVELERS COMPANIES INC COM15 shares0.00%2025-12-312026-02-06 SCHD SCHWAB US DIVIDEND EQUITY ETF158 shares1.28%2025-12-312026-02-06 VMC VULCAN MATLS CO COM15 shares0.00%2025-12-312026-02-06 MGK VANGUARD MEGA CAP GROWTH ETF10 shares0.00%2025-12-312026-02-06 BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR64 shares0.00%2025-12-312026-02-06 EOG EOG RES INC COM39 shares0.00%2025-12-312026-02-06 UHAL U HAUL HOLDING COMPANY COM81 shares-98.62%2025-12-312026-02-06 PCAR PACCAR INC COM37 shares0.00%2025-12-312026-02-06 EQNR EQUINOR ASA SPONSORED ADR171 shares0.00%2025-12-312026-02-06 HUBS HUBSPOT INC COM10 shares0.00%2025-12-312026-02-06 EFV ISHARES MSCI EAFE VALUE ETF55 shares0.00%2025-12-312026-02-06 HON HONEYWELL INTL INC COM20 shares0.00%2025-12-312026-02-06 AJG GALLAGHER ARTHUR J & CO COM15 shares0.00%2025-12-312026-02-06 ED CONSOLIDATED EDISON INC COM39 shares0.00%2025-12-312026-02-06 MMM 3M CO COM24 shares0.00%2025-12-312026-02-06 SLB SLB LIMITED COM STK100 shares0.00%2025-12-312026-02-06 STIP ISHARES 0-5 YEAR TIPS BOND ETF37 shares0.00%2025-12-312026-02-06 ODFL OLD DOMINION FREIGHT LINE INC COM24 shares0.00%2025-12-312026-02-06 SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF50 shares0.00%2025-12-312026-02-06 CMG CHIPOTLE MEXICAN GRILL INC COM100 shares0.00%2025-12-312026-02-06 ADI ANALOG DEVICES INC COM13 shares-43.48%2025-12-312026-02-06 AMT AMERICAN TOWER CORP COM20 shares0.00%2025-12-312026-02-06 DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND42 shares0.00%2025-12-312026-02-06 WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR217 shares0.00%2025-12-312026-02-06 DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF128 shares0.00%2025-12-312026-02-06 NVS NOVARTIS AG SPONSORED ADR24 shares-50.00%2025-12-312026-02-06 BAC BANK AMERICA CORP COM60 shares0.00%2025-12-312026-02-06 TXT TEXTRON INC COM37 shares0.00%2025-12-312026-02-06 PEP PEPSICO INC COM22 shares0.00%2025-12-312026-02-06 CMCSA COMCAST CORP NEW CL A104 shares-52.51%2025-12-312026-02-06 ENB ENBRIDGE INC COM63 shares0.00%2025-12-312026-02-06 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND40 shares0.00%2025-12-312026-02-06 BDX BECTON DICKINSON & CO COM15 shares0.00%2025-12-312026-02-06 ULST STATE STREET ULTRA SHORT TERM BOND ETF68 shares0.00%2025-12-312026-02-06 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF42 sharesnew addition2025-12-312026-02-06 LYB LYONDELLBASELL INDUSTRIES N V SHS - A -47 shares0.00%2025-12-312026-02-06 GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK23 shares0.00%2025-12-312026-02-06 OTIS OTIS WORLDWIDE CORP COM19 shares0.00%2025-12-312026-02-06 OMC OMNICOM GROUP INC COM20 shares0.00%2025-12-312026-02-06 KMX CARMAX INC COM40 shares0.00%2025-12-312026-02-06 DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND15 shares0.00%2025-12-312026-02-06 VWO VANGUARD FTSE EMERGING MARKETS ETF15 shares0.00%2025-12-312026-02-06 VB VANGUARD SMALL-CAP ETF3 shares0.00%2025-12-312026-02-06 SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF8 shares0.00%2025-12-312026-02-06 GWX SPDR S&P INTERNATIONAL SMALL CAP ETF15 shares0.00%2025-12-312026-02-06 DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND17 shares0.00%2025-12-312026-02-06 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF10 shares0.00%2025-12-312026-02-06 SCHB SCHWAB U.S. BROAD MARKET ETF19 shares-5.00%2025-12-312026-02-06 REET ISHARES GLOBAL REIT ETF18 shares0.00%2025-12-312026-02-06 GCI USA TODAY CO INC COM80 sharesnew addition2025-12-312026-02-06 XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF8 shares-99.43%2025-12-312026-02-06 REZI RESIDEO TECHNOLOGIES INC COM3 shares0.00%2025-12-312026-02-06 HAS HASBRO INC COM1 shares0.00%2025-12-312026-02-06 NVDA NVIDIA CORPORATION COMN/A sharesSold allโโ2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available