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 $71.8M. In the most recent quarter, they have increased their positions in JPST (+23.7K shares, valued at $1.2M), NRIM (+33.0K shares, valued at $714.0K), PSQO (+29.2K shares, valued at $600.6K); decreased their positions in RSP (-3.2K shares, valued at $606.7K), VYM (-3.9K shares, valued at $550.8K), PFF (-9.5K shares, valued at $299.7K); initiated new positions in PSQO (+29.2K shares, valued at $600.6K), GOVT (+4.0K shares, valued at $91.5K), SPIB (+1.9K shares, valued at $66.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
RSP INVESCO S&P 500 EQUAL WEIGHT ETF44.5K shares-6.71%2025-09-302025-11-07
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF47.2K shares0.17%2025-09-302025-11-07 SPY SPDR S&P 500 ETF TRUST5.4K shares0.85%2025-09-302025-11-07 PFF ISHARES PREFERRED & INCOME SECURITIES ETF108.0K shares-8.07%2025-09-302025-11-07 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF38.2K shares0.00%2025-09-302025-11-07 DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF68.5K shares2.01%2025-09-302025-11-07 DVY ISHARES SELECT DIVIDEND ETF14.1K shares0.00%2025-09-302025-11-07 JPST JPMORGAN ULTRA-SHORT INCOME ETF36.5K shares186.08%2025-09-302025-11-07 CSWC CAPITAL SOUTHWEST CORP COM67.9K shares0.02%2025-09-302025-11-07 QQQ INVESCO QQQ TRUST SERIES I2.2K shares-1.78%2025-09-302025-11-07 HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF15.0K shares-0.68%2025-09-302025-11-07 CW CURTISS WRIGHT CORP COM2.2K shares-11.31%2025-09-302025-11-07 AVIV AVANTIS INTERNATIONAL LARGE CAP VALUE ETF17.3K shares0.06%2025-09-302025-11-07 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF17.0K shares0.00%2025-09-302025-11-07 AVUV AVANTIS U.S. SMALL CAP VALUE ETF11.1K shares-0.05%2025-09-302025-11-07 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW2.1K shares0.63%2025-09-302025-11-07 MRP MILLROSE PPTYS INC COM CL A30.8K shares-1.30%2025-09-302025-11-07 EZPW EZCORP INC CL A NON VTG52.4K shares1.36%2025-09-302025-11-07 NRIM NORTHRIM BANCORP INC COM44.0K shares300.00%2025-09-302025-11-07 SLM SLM CORP COM34.3K shares0.00%2025-09-302025-11-07 JEF JEFFERIES FINL GROUP INC COM14.5K shares-4.87%2025-09-302025-11-07 PBI PITNEY BOWES INC COM76.5K shares0.00%2025-09-302025-11-07 FLTR VANECK IG FLOATING RATE ETF33.0K shares25.29%2025-09-302025-11-07 PATK PATRICK INDS INC COM8.0K shares0.00%2025-09-302025-11-07 MBCN MIDDLEFIELD BANC CORP COM NEW26.5K shares-0.02%2025-09-302025-11-07 AL AIR LEASE CORP CL A11.9K shares0.00%2025-09-302025-11-07 FSTR FOSTER L B CO COM27.4K shares0.00%2025-09-302025-11-07 OZK BANK OZK LITTLE ROCK ARK COM13.8K shares-1.37%2025-09-302025-11-07 XCEM COLUMBIA EM CORE EX-CHINA ETF19.2K shares0.00%2025-09-302025-11-07 TFLO ISHARES TREASURY FLOATING RATE BOND ETF12.9K shares13.07%2025-09-302025-11-07 ALCO ALICO INC COM18.7K shares-1.30%2025-09-302025-11-07 NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS25.4K shares9.26%2025-09-302025-11-07 SGC SUPERIOR GROUP OF CO INC COM58.1K shares0.00%2025-09-302025-11-07 RVRB REVERB ETF17.7K shares0.00%2025-09-302025-11-07 PSQO PALMER SQUARE CREDIT OPPORTUNITIES ETF29.2K sharesnew addition2025-09-302025-11-07 MCFT MASTERCRAFT BOAT HLDGS INC COM27.8K shares-0.06%2025-09-302025-11-07 BATRK ATLANTA BRAVES HLDGS INC COM SER C13.6K shares1.28%2025-09-302025-11-07 DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND6.5K shares0.00%2025-09-302025-11-07 MSFT MICROSOFT CORP COM1.1K shares0.00%2025-09-302025-11-07 EWJ ISHARES MSCI JAPAN ETF6.3K shares0.00%2025-09-302025-11-07 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF3.5K shares-52.55%2025-09-302025-11-07 BCO BRINKS CO COM4.3K shares-25.44%2025-09-302025-11-07 BUSE FIRST BUSEY CORP COM NEW20.6K shares1.48%2025-09-302025-11-07 MLR MILLER INDS INC TENN COM NEW11.7K shares-20.15%2025-09-302025-11-07 IWM ISHARES RUSSELL 2000 ETF1.9K shares-9.38%2025-09-302025-11-07 NVDA NVIDIA CORPORATION COM2.4K shares0.00%2025-09-302025-11-07 VZ VERIZON COMMUNICATIONS INC COM10.0K shares0.00%2025-09-302025-11-07 AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN11.4K shares0.00%2025-09-302025-11-07 DFSV DIMENSIONAL US SMALL CAP VALUE ETF13.2K shares18.97%2025-09-302025-11-07 GOOGL ALPHABET INC CAP STK CL A1.7K shares0.00%2025-09-302025-11-07 SSO PROSHARES ULTRA S&P 5003.7K shares0.00%2025-09-302025-11-07 JNJ JOHNSON & JOHNSON COM2.1K shares0.00%2025-09-302025-11-07 FITB FIFTH THIRD BANCORP COM8.4K shares0.00%2025-09-302025-11-07 CHRD CHORD ENERGY CORPORATION COM NEW3.7K shares-21.35%2025-09-302025-11-07 SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF8.1K shares2.74%2025-09-302025-11-07 UHAL U HAUL HOLDING COMPANY COM5.9K shares-31.19%2025-09-302025-11-07 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF3.2K shares-3.13%2025-09-302025-11-07 DIS DISNEY WALT CO COM2.3K shares0.00%2025-09-302025-11-07 VEGN US VEGAN CLIMATE ETF4.3K shares0.00%2025-09-302025-11-07 HYBL STATE STREET BLACKSTONE HIGH INCOME ETF8.5K shares0.00%2025-09-302025-11-07 RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF10.0K shares0.00%2025-09-302025-11-07 LAND GLADSTONE LD CORP COM25.6K shares14.05%2025-09-302025-11-07 AAPL APPLE INC COM914 shares0.00%2025-09-302025-11-07 ARCC ARES CAPITAL CORP COM11.3K shares3.77%2025-09-302025-11-07 SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF8.4K shares-5.48%2025-09-302025-11-07 DUK DUKE ENERGY CORP NEW COM NEW1.3K shares0.00%2025-09-302025-11-07 GLD SPDR GOLD SHARES454 shares0.00%2025-09-302025-11-07 MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW13.1K shares0.00%2025-09-302025-11-07 DFAS DIMENSIONAL U.S. SMALL CAP ETF2.2K shares41.03%2025-09-302025-11-07 JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF1.5K shares0.00%2025-09-302025-11-07 META META PLATFORMS INC CL A184 shares21.05%2025-09-302025-11-07 XLE ENERGY SELECT SECTOR SPDR FUND1.4K shares0.00%2025-09-302025-11-07 OBDC BLUE OWL CAPITAL CORPORATION COM9.7K shares44.63%2025-09-302025-11-07 OMF ONEMAIN HLDGS INC COM2.1K shares-20.46%2025-09-302025-11-07 MA MASTERCARD INCORPORATED CL A173 shares0.00%2025-09-302025-11-07 JPM JPMORGAN CHASE & CO. COM294 shares28.95%2025-09-302025-11-07 V VISA INC COM CL A268 shares0.00%2025-09-302025-11-07 GOVT ISHARES U.S. TREASURY BOND ETF4.0K sharesnew addition2025-09-302025-11-07 AVGO BROADCOM INC COM270 shares0.00%2025-09-302025-11-07 BSX BOSTON SCIENTIFIC CORP COM878 shares0.00%2025-09-302025-11-07 INTU INTUIT COM124 shares0.00%2025-09-302025-11-07 ANET ARISTA NETWORKS INC COM SHS580 shares0.00%2025-09-302025-11-07 ORCL ORACLE CORP COM300 shares-5.96%2025-09-302025-11-07 ETY EATON VANCE TAX-MANAGED DIVERS COM5.1K shares0.00%2025-09-302025-11-07 TSLX SIXTH STREET SPECIALTY LENDING COM3.5K shares-3.91%2025-09-302025-11-07 IWN ISHARES RUSSELL 2000 VALUE ETF430 shares0.00%2025-09-302025-11-07 MO ALTRIA GROUP INC COM1.2K shares8.08%2025-09-302025-11-07 VO VANGUARD MID-CAP ETF235 shares25.67%2025-09-302025-11-07 SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF1.9K sharesnew addition2025-09-302025-11-07 HTD HANCOCK JOHN TAX-ADVANTAGED DI COM2.6K shares0.00%2025-09-302025-11-07 MSI MOTOROLA SOLUTIONS INC COM NEW138 shares0.00%2025-09-302025-11-07 ASML ASML HOLDING N V N Y REGISTRY SHS64 shares0.00%2025-09-302025-11-07 CAT CATERPILLAR INC COM129 shares0.00%2025-09-302025-11-07 NLY ANNALY CAPITAL MANAGEMENT INC COM NEW2.9K shares0.00%2025-09-302025-11-07 VTC VANGUARD TOTAL CORPORATE BOND ETF745 shares0.00%2025-09-302025-11-07 DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF1.8K shares8.78%2025-09-302025-11-07 PH PARKER-HANNIFIN CORP COM74 shares0.00%2025-09-302025-11-07 PM PHILIP MORRIS INTL INC COM338 shares0.00%2025-09-302025-11-07 AZN ASTRAZENECA PLC SPONSORED ADR698 shares0.00%2025-09-302025-11-07 LIN LINDE PLC SHS109 shares0.00%2025-09-302025-11-07 XOM EXXON MOBIL CORP COM459 shares0.00%2025-09-302025-11-07 ABT ABBOTT LABS COM385 shares48.08%2025-09-302025-11-07 DVN DEVON ENERGY CORP NEW COM1.3K shares-12.49%2025-09-302025-11-07 MCD MCDONALDS CORP COM143 shares0.00%2025-09-302025-11-07 CSD INVESCO S&P SPIN-OFF ETF453 shares0.00%2025-09-302025-11-07 MNST MONSTER BEVERAGE CORP NEW COM620 shares0.00%2025-09-302025-11-07 ABBV ABBVIE INC COM178 shares76.24%2025-09-302025-11-07 MGV VANGUARD MEGA CAP VALUE ETF297 shares0.00%2025-09-302025-11-07 ARES ARES MANAGEMENT CORPORATION CL A COM STK252 shares0.00%2025-09-302025-11-07 PG PROCTER AND GAMBLE CO COM261 shares0.00%2025-09-302025-11-07 COST COSTCO WHSL CORP NEW COM43 shares0.00%2025-09-302025-11-07 ETN EATON CORP PLC SHS106 shares0.00%2025-09-302025-11-07 LLY ELI LILLY & CO COM51 shares0.00%2025-09-302025-11-07 GE GE AEROSPACE COM NEW120 shares0.00%2025-09-302025-11-07 NFLX NETFLIX INC COM30 shares0.00%2025-09-302025-11-07 MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS2.2K shares0.00%2025-09-302025-11-07 SCHW SCHWAB CHARLES CORP COM358 shares0.00%2025-09-302025-11-07 ATO ATMOS ENERGY CORP COM191 shares0.00%2025-09-302025-11-07 AMP AMERIPRISE FINL INC COM65 shares0.00%2025-09-302025-11-07 MLM MARTIN MARIETTA MATLS INC COM50 shares0.00%2025-09-302025-11-07 KO COCA COLA CO COM458 shares0.00%2025-09-302025-11-07 FI FISERV INC COM231 shares0.00%2025-09-302025-11-07 WMT WALMART INC COM288 shares0.00%2025-09-302025-11-07 GD GENERAL DYNAMICS CORP COM87 shares0.00%2025-09-302025-11-07 CINF CINCINNATI FINL CORP COM187 shares0.00%2025-09-302025-11-07 BX BLACKSTONE INC COM173 shares0.00%2025-09-302025-11-07 VOO VANGUARD S&P 500 ETF48 shares0.00%2025-09-302025-11-07 CTVA CORTEVA INC COM430 shares0.00%2025-09-302025-11-07 USFR WISDOMTREE FLOATING RATE TREASURY FUND535 shares0.00%2025-09-302025-11-07 WFC WELLS FARGO CO NEW COM320 shares0.00%2025-09-302025-11-07 AMAT APPLIED MATLS INC COM126 shares0.00%2025-09-302025-11-07 LEN LENNAR CORP CL A204 shares0.00%2025-09-302025-11-07 HD HOME DEPOT INC COM60 shares0.00%2025-09-302025-11-07 PSX PHILLIPS 66 COM174 shares0.00%2025-09-302025-11-07 AON AON PLC SHS CL A64 shares0.00%2025-09-302025-11-07 LRCX LAM RESEARCH CORP COM NEW170 shares0.00%2025-09-302025-11-07 MS MORGAN STANLEY COM NEW142 shares0.00%2025-09-302025-11-07 BLK BLACKROCK INC COM19 shares0.00%2025-09-302025-11-07 PGX INVESCO PREFERRED ETF1.9K shares0.00%2025-09-302025-11-07 CSCO CISCO SYS INC COM314 shares0.00%2025-09-302025-11-07 ISRG INTUITIVE SURGICAL INC COM NEW45 shares0.00%2025-09-302025-11-07 CVX CHEVRON CORP NEW COM129 shares0.00%2025-09-302025-11-07 UNH UNITEDHEALTH GROUP INC COM58 shares-49.57%2025-09-302025-11-07 UBS UBS GROUP AG SHS475 shares0.00%2025-09-302025-11-07 RPM RPM INTL INC COM164 shares0.00%2025-09-302025-11-07 MRK MERCK & CO INC COM222 shares-35.84%2025-09-302025-11-07 SHEL SHELL PLC SPON ADS258 shares0.00%2025-09-302025-11-07 RACE FERRARI N V COM37 shares0.00%2025-09-302025-11-07 ADP AUTOMATIC DATA PROCESSING INC COM61 shares154.17%2025-09-302025-11-07 TTD THE TRADE DESK INC COM CL A351 sharesnew addition2025-09-302025-11-07 QQQM INVESCO NASDAQ 100 ETF68 sharesnew addition2025-09-302025-11-07 CB CHUBB LIMITED COM58 shares0.00%2025-09-302025-11-07 DHR DANAHER CORPORATION COM80 shares-33.33%2025-09-302025-11-07 AXP AMERICAN EXPRESS CO COM47 shares0.00%2025-09-302025-11-07 ALC ALCON AG ORD SHS205 shares0.00%2025-09-302025-11-07 SAP SAP SE SPON ADR57 shares0.00%2025-09-302025-11-07 IBM INTERNATIONAL BUSINESS MACHS COM53 shares0.00%2025-09-302025-11-07 NVO NOVO-NORDISK A S ADR268 shares0.00%2025-09-302025-11-07 GOOG ALPHABET INC CAP STK CL C60 shares-72.85%2025-09-302025-11-07 CTRA COTERRA ENERGY INC COM605 shares0.00%2025-09-302025-11-07 GLW CORNING INC COM170 shares0.00%2025-09-302025-11-07 UL UNILEVER PLC SPON ADR NEW235 shares0.00%2025-09-302025-11-07 VTI VANGUARD TOTAL STOCK MARKET ETF41 shares0.00%2025-09-302025-11-07 RELX RELX PLC SPONSORED ADR281 shares0.00%2025-09-302025-11-07 SBUX STARBUCKS CORP COM157 shares0.00%2025-09-302025-11-07 SNY SANOFI SA SPONSORED ADR271 shares0.00%2025-09-302025-11-07 TJX TJX COS INC NEW COM88 shares0.00%2025-09-302025-11-07 LYG LLOYDS BANKING GROUP PLC SPONSORED ADR2.8K shares0.00%2025-09-302025-11-07 CCL CARNIVAL CORP PAIRED CTF430 shares0.00%2025-09-302025-11-07 SAN BANCO SANTANDER S.A. ADR1.2K shares0.00%2025-09-302025-11-07 LMT LOCKHEED MARTIN CORP COM24 shares0.00%2025-09-302025-11-07 FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW53 shares0.00%2025-09-302025-11-07 CRM SALESFORCE INC COM50 shares0.00%2025-09-302025-11-07 ACN ACCENTURE PLC IRELAND SHS CLASS A48 shares-75.51%2025-09-302025-11-07 BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR612 shares0.00%2025-09-302025-11-07 C CITIGROUP INC COM NEW115 shares0.00%2025-09-302025-11-07 LOW LOWES COS INC COM45 shares0.00%2025-09-302025-11-07 TMO THERMO FISHER SCIENTIFIC INC COM23 shares0.00%2025-09-302025-11-07 SYK STRYKER CORPORATION COM30 shares0.00%2025-09-302025-11-07 SONY SONY GROUP CORP SPONSORED ADR380 shares0.00%2025-09-302025-11-07 APH AMPHENOL CORP NEW CL A88 shares0.00%2025-09-302025-11-07 MCK MCKESSON CORP COM14 shares0.00%2025-09-302025-11-07 KLAC KLA CORP COM NEW10 shares0.00%2025-09-302025-11-07 UBER UBER TECHNOLOGIES INC COM110 shares0.00%2025-09-302025-11-07 SPHR SPHERE ENTERTAINMENT CO CL A173 shares0.00%2025-09-302025-11-07 SPG SIMON PPTY GROUP INC NEW COM56 shares0.00%2025-09-302025-11-07 GEV GE VERNOVA INC COM17 shares0.00%2025-09-302025-11-07 NKE NIKE INC CL B148 shares0.00%2025-09-302025-11-07 SO SOUTHERN CO COM105 shares0.00%2025-09-302025-11-07 MPC MARATHON PETE CORP COM50 shares0.00%2025-09-302025-11-07 URI UNITED RENTALS INC COM10 shares0.00%2025-09-302025-11-07 CDNS CADENCE DESIGN SYSTEM INC COM27 shares0.00%2025-09-302025-11-07 TEL TE CONNECTIVITY PLC ORD SHS43 shares0.00%2025-09-302025-11-07 ICE INTERCONTINENTAL EXCHANGE INC COM55 shares0.00%2025-09-302025-11-07 NOW SERVICENOW INC COM10 shares0.00%2025-09-302025-11-07 NWG NATWEST GROUP PLC SPONS ADR648 shares0.00%2025-09-302025-11-07 SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR540 shares0.00%2025-09-302025-11-07 RTX RTX CORPORATION COM54 shares0.00%2025-09-302025-11-07 AMGN AMGEN INC COM32 shares0.00%2025-09-302025-11-07 HCA HCA HEALTHCARE INC COM21 shares0.00%2025-09-302025-11-07 BMY BRISTOL-MYERS SQUIBB CO COM198 shares0.00%2025-09-302025-11-07 ANDE ANDERSONS INC COM220 shares0.00%2025-09-302025-11-07 BP BP PLC SPONSORED ADR245 shares0.00%2025-09-302025-11-07 TT TRANE TECHNOLOGIES PLC SHS20 shares0.00%2025-09-302025-11-07 PGR PROGRESSIVE CORP COM34 shares0.00%2025-09-302025-11-07 JCI JOHNSON CTLS INTL PLC SHS75 shares0.00%2025-09-302025-11-07 WELL WELLTOWER INC COM46 shares0.00%2025-09-302025-11-07 GILD GILEAD SCIENCES INC COM73 shares0.00%2025-09-302025-11-07 AMD ADVANCED MICRO DEVICES INC COM50 shares0.00%2025-09-302025-11-07 ORLY OREILLY AUTOMOTIVE INC COM75 shares0.00%2025-09-302025-11-07 NVR NVR INC COM1 shares0.00%2025-09-302025-11-07 COR CENCORA INC COM25 shares0.00%2025-09-302025-11-07 ING ING GROEP N.V. SPONSORED ADR299 shares0.00%2025-09-302025-11-07 STT STATE STR CORP COM67 shares0.00%2025-09-302025-11-07 CARR CARRIER GLOBAL CORPORATION COM128 shares0.00%2025-09-302025-11-07 SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF252 shares0.00%2025-09-302025-11-07 BHP BHP GROUP LTD SPONSORED ADS135 shares0.00%2025-09-302025-11-07 SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF135 shares0.00%2025-09-302025-11-07 CRWD CROWDSTRIKE HLDGS INC CL A15 sharesnew addition2025-09-302025-11-07 NOC NORTHROP GRUMMAN CORP COM12 shares0.00%2025-09-302025-11-07 PLD PROLOGIS INC. COM63 shares0.00%2025-09-302025-11-07 TMUS T-MOBILE US INC COM30 shares0.00%2025-09-302025-11-07 CMCSA COMCAST CORP NEW CL A219 shares-57.80%2025-09-302025-11-07 MMC MARSH & MCLENNAN COS INC COM33 shares0.00%2025-09-302025-11-07 DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF169 shares0.00%2025-09-302025-11-07 IDGT ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF75 shares-86.44%2025-09-302025-11-07 EBAY EBAY INC. COM71 shares0.00%2025-09-302025-11-07 DE DEERE & CO COM14 shares0.00%2025-09-302025-11-07 IDXX IDEXX LABS INC COM10 shares0.00%2025-09-302025-11-07 CMI CUMMINS INC COM15 shares0.00%2025-09-302025-11-07 JPXN ISHARES JPX-NIKKEI 400 ETF73 shares0.00%2025-09-302025-11-07 KMB KIMBERLY-CLARK CORP COM50 shares0.00%2025-09-302025-11-07 KR KROGER CO COM92 shares0.00%2025-09-302025-11-07 NVS NOVARTIS AG SPONSORED ADR48 shares0.00%2025-09-302025-11-07 COP CONOCOPHILLIPS COM65 shares0.00%2025-09-302025-11-07 BK BANK NEW YORK MELLON CORP COM56 shares0.00%2025-09-302025-11-07 WDAY WORKDAY INC CL A25 shares0.00%2025-09-302025-11-07 MAR MARRIOTT INTL INC NEW CL A23 shares0.00%2025-09-302025-11-07 DHI D R HORTON INC COM35 shares0.00%2025-09-302025-11-07 AIG AMERICAN INTL GROUP INC COM NEW75 shares0.00%2025-09-302025-11-07 VRTX VERTEX PHARMACEUTICALS INC COM15 shares0.00%2025-09-302025-11-07 MET METLIFE INC COM71 shares0.00%2025-09-302025-11-07 DD DUPONT DE NEMOURS INC COM75 shares0.00%2025-09-302025-11-07 RELL RICHARDSON ELECTRS LTD COM590 shares0.00%2025-09-302025-11-07 KKR KKR & CO INC COM44 shares0.00%2025-09-302025-11-07 HLT HILTON WORLDWIDE HLDGS INC COM22 shares0.00%2025-09-302025-11-07 MSCI MSCI INC COM10 shares0.00%2025-09-302025-11-07 ADI ANALOG DEVICES INC COM23 shares0.00%2025-09-302025-11-07 UAL UNITED AIRLS HLDGS INC COM58 shares0.00%2025-09-302025-11-07 BKNG BOOKING HOLDINGS INC COM1 shares-50.00%2025-09-302025-11-07 TTE TOTALENERGIES SE SPONSORED ADS90 shares0.00%2025-09-302025-11-07 HMC HONDA MOTOR LTD ADR ECH CNV IN 3174 shares0.00%2025-09-302025-11-07 INTC INTEL CORP COM148 shares0.00%2025-09-302025-11-07 SPGI S&P GLOBAL INC COM10 shares0.00%2025-09-302025-11-07 GWW GRAINGER W W INC COM5 shares0.00%2025-09-302025-11-07 HUBS HUBSPOT INC COM10 shares0.00%2025-09-302025-11-07 AJG GALLAGHER ARTHUR J & CO COM15 shares0.00%2025-09-302025-11-07 VMC VULCAN MATLS CO COM15 shares0.00%2025-09-302025-11-07 CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF148 shares0.00%2025-09-302025-11-07 EOG EOG RES INC COM39 shares0.00%2025-09-302025-11-07 SCHD SCHWAB US DIVIDEND EQUITY ETF156 shares0.65%2025-09-302025-11-07 HON HONEYWELL INTL INC COM20 shares0.00%2025-09-302025-11-07 TRV TRAVELERS COMPANIES INC COM15 shares0.00%2025-09-302025-11-07 EQNR EQUINOR ASA SPONSORED ADR171 shares0.00%2025-09-302025-11-07 MGK VANGUARD MEGA CAP GROWTH ETF10 shares0.00%2025-09-302025-11-07 FCX FREEPORT-MCMORAN INC CL B102 shares0.00%2025-09-302025-11-07 ED CONSOLIDATED EDISON INC COM39 shares0.00%2025-09-302025-11-07 CMG CHIPOTLE MEXICAN GRILL INC COM100 shares0.00%2025-09-302025-11-07 AMT AMERICAN TOWER CORP NEW COM20 shares0.00%2025-09-302025-11-07 STIP ISHARES 0-5 YEAR TIPS BOND ETF37 shares0.00%2025-09-302025-11-07 BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR64 shares0.00%2025-09-302025-11-07 ROST ROSS STORES INC COM25 shares0.00%2025-09-302025-11-07 EFV ISHARES MSCI EAFE VALUE ETF55 shares0.00%2025-09-302025-11-07 MMM 3M CO COM24 shares0.00%2025-09-302025-11-07 SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF50 shares0.00%2025-09-302025-11-07 PCAR PACCAR INC COM37 shares0.00%2025-09-302025-11-07 DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF128 shares0.00%2025-09-302025-11-07 SLB SLB LIMITED COM STK100 shares0.00%2025-09-302025-11-07 ODFL OLD DOMINION FREIGHT LINE INC COM24 shares0.00%2025-09-302025-11-07 DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND42 shares0.00%2025-09-302025-11-07 WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR217 shares0.00%2025-09-302025-11-07 ENB ENBRIDGE INC COM63 shares0.00%2025-09-302025-11-07 TXT TEXTRON INC COM37 shares0.00%2025-09-302025-11-07 PEP PEPSICO INC COM22 shares-79.82%2025-09-302025-11-07 BAC BANK AMERICA CORP COM60 sharesnew addition2025-09-302025-11-07 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND40 shares0.00%2025-09-302025-11-07 BDX BECTON DICKINSON & CO COM15 shares0.00%2025-09-302025-11-07 ULST STATE STREET ULTRA SHORT TERM BOND ETF68 shares0.00%2025-09-302025-11-07 GGAL GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR96 shares-46.67%2025-09-302025-11-07 LYB LYONDELLBASELL INDUSTRIES N V SHS - A -47 shares0.00%2025-09-302025-11-07 KMX CARMAX INC COM40 shares0.00%2025-09-302025-11-07 OTIS OTIS WORLDWIDE CORP COM19 shares0.00%2025-09-302025-11-07 GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK23 shares0.00%2025-09-302025-11-07 OMC OMNICOM GROUP INC COM20 shares0.00%2025-09-302025-11-07 D DOMINION ENERGY INC COM22 shares0.00%2025-09-302025-11-07 AIV APARTMENT INVT & MGMT CO CL A112 shares0.00%2025-09-302025-11-07 DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND15 shares0.00%2025-09-302025-11-07 VWO VANGUARD FTSE EMERGING MARKETS ETF15 shares0.00%2025-09-302025-11-07 VB VANGUARD SMALL-CAP ETF3 shares0.00%2025-09-302025-11-07 SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF8 shares0.00%2025-09-302025-11-07 GWX SPDR S&P INTERNATIONAL SMALL CAP ETF15 shares0.00%2025-09-302025-11-07 DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND17 shares0.00%2025-09-302025-11-07 XLF FINANCIAL SELECT SECTOR SPDR FUND10 shares0.00%2025-09-302025-11-07 SCHB SCHWAB U.S. BROAD MARKET ETF20 shares0.00%2025-09-302025-11-07 REET ISHARES GLOBAL REIT ETF18 shares0.00%2025-09-302025-11-07 REZI RESIDEO TECHNOLOGIES INC COM3 shares0.00%2025-09-302025-11-07 HAS HASBRO INC COM1 shares0.00%2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available