Sponsored
The Analysis of REDMONT WEALTH ADVISORS LLC's Holdings & P&L
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).
1M P&L
+573.8K+0.95%
3M P&L
-119.4K-0.20%
HY P&L
+4.7M+8.47%
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/A35.1M
65.1%
2Banks - Regional2.7M
4.9%
3Credit Services2.3M
4.2%
Top Industries by Stock Count
1N/A72 stocks
26.6%
2Software - Application10 stocks
3.7%
3Drug Manufacturers - General9 stocks
3.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF44.6K shares0.29%2025-12-312026-02-06
Sponsored
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW1.6K shares-20.20%2025-12-312026-02-06
Sponsored
ATLANTA BRAVES HLDGS INC COM SER C ATLANTA BRAVES HLDGS INC COM SER C14.6K shares7.30%2025-12-312026-02-06
Sponsored
Sponsored
Sponsored
Sponsored
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF1.5K shares0.00%2025-12-312026-02-06
Sponsored
Sponsored
Sponsored
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF1.9K shares0.00%2025-12-312026-02-06
Sponsored
Sponsored
ANNALY CAPITAL MANAGEMENT INC COM NEW ANNALY CAPITAL MANAGEMENT INC COM NEW1.8K shares-38.58%2025-12-312026-02-06
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
FERGUSON ENTERPRISES INC COMMON STOCK NEW FERGUSON ENTERPRISES INC COMMON STOCK NEW53 shares0.00%2025-12-312026-02-06
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
QNITY ELECTRONICS INC COMMON STOCK QNITY ELECTRONICS INC COMMON STOCK37 sharesnew addition2025-12-312026-02-06
Sponsored
Sponsored
MAGNUM ICE CREAM CO NV ORD SHS MAGNUM ICE CREAM CO NV ORD SHS46 sharesnew addition2025-12-312026-02-06
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF8 shares0.00%2025-12-312026-02-06
Sponsored
SOLSTICE ADVANCED MATLS INC COM SHS SOLSTICE ADVANCED MATLS INC COM SHS5 sharesnew addition2025-12-312026-02-06
Sponsored
INVESCO S&P 500 EQUAL WEIGHT ETF
0.29%INVESCO S&P 500 EQUAL WEIGHT ETF
Shares44.6K
Event2025-12-31
Filed2026-02-06
NOBL
3.22%PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
Shares48.7K
Event2025-12-31
Filed2026-02-06
SPY
-0.40%STATE STR SPDR S&P 500 ETF TR TR UNIT
Shares5.4K
Event2025-12-31
Filed2026-02-06
JPST
80.22%JPMORGAN ULTRA-SHORT INCOME ETF
Shares65.8K
Event2025-12-31
Filed2026-02-06
VCSH
-0.44%VANGUARD SHORT-TERM CORPORATE BOND ETF
Shares38.0K
Event2025-12-31
Filed2026-02-06
DFAI
12.95%DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
Shares77.4K
Event2025-12-31
Filed2026-02-06
PFF
-34.77%ISHARES PREFERRED & INCOME SECURITIES ETF
Shares70.5K
Event2025-12-31
Filed2026-02-06
DVY
0.00%ISHARES SELECT DIVIDEND ETF
Shares14.1K
Event2025-12-31
Filed2026-02-06
HYG
28.21%ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
Shares19.3K
Event2025-12-31
Filed2026-02-06
CW
-0.54%CURTISS WRIGHT CORP COM
Shares2.2K
Event2025-12-31
Filed2026-02-06
AVIV
-1.59%AVANTIS INTERNATIONAL LARGE CAP VALUE ETF
Shares17.0K
Event2025-12-31
Filed2026-02-06
NRIM
-0.46%NORTHRIM BANCORP INC COM
Shares43.8K
Event2025-12-31
Filed2026-02-06
IEMG
0.00%ISHARES CORE MSCI EMERGING MARKETS ETF
Shares17.0K
Event2025-12-31
Filed2026-02-06
AVUV
0.04%AVANTIS U.S. SMALL CAP VALUE ETF
Shares11.1K
Event2025-12-31
Filed2026-02-06
EZPW
-0.40%EZCORP INC CL A NON VTG
Shares52.2K
Event2025-12-31
Filed2026-02-06
SLM
0.00%SLM CORP COM
Shares34.3K
Event2025-12-31
Filed2026-02-06
JEF
2.30%JEFFERIES FINL GROUP INC COM
Shares14.8K
Event2025-12-31
Filed2026-02-06
MBCN
-0.34%MIDDLEFIELD BANC CORP COM NEW
Shares26.4K
Event2025-12-31
Filed2026-02-06
MRP
-1.94%MILLROSE PPTYS INC COM CL A
Shares30.2K
Event2025-12-31
Filed2026-02-06
BERKSHIRE HATHAWAY INC DEL CL B NEW
-20.20%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares1.6K
Event2025-12-31
Filed2026-02-06
PBI
0.04%PITNEY BOWES INC COM
Shares76.6K
Event2025-12-31
Filed2026-02-06
PATK
-8.64%PATRICK INDS INC COM
Shares7.3K
Event2025-12-31
Filed2026-02-06
FSTR
0.09%FOSTER L B CO COM
Shares27.4K
Event2025-12-31
Filed2026-02-06
GT
NewGOODYEAR TIRE & RUBR CO COM
Shares77.7K
Event2025-12-31
Filed2026-02-06
ALCO
-0.45%ALICO INC COM
Shares18.6K
Event2025-12-31
Filed2026-02-06
RVRB
0.00%REVERB ETF
Shares17.7K
Event2025-12-31
Filed2026-02-06
NCLH
2.49%NORWEGIAN CRUISE LINE HLDG LTD SHS
Shares26.0K
Event2025-12-31
Filed2026-02-06
ATLANTA BRAVES HLDGS INC COM SER C
7.30%ATLANTA BRAVES HLDGS INC COM SER C
Shares14.6K
Event2025-12-31
Filed2026-02-06
DLN
0.00%WISDOMTREE U.S. LARGECAP DIVIDEND FUND
Shares6.5K
Event2025-12-31
Filed2026-02-06
INVESCO QQQ TRUST SERIES I
-57.71%INVESCO QQQ TRUST SERIES I
Shares911
Event2025-12-31
Filed2026-02-06
ALPHABET INC CAP STK CL A
0.00%ALPHABET INC CAP STK CL A
Shares1.7K
Event2025-12-31
Filed2026-02-06
PSQO
-10.62%PALMER SQUARE CREDIT OPPORTUNITIES ETF
Shares26.1K
Event2025-12-31
Filed2026-02-06
FLTR
-36.97%VANECK IG FLOATING RATE ETF
Shares20.8K
Event2025-12-31
Filed2026-02-06
EWJ
0.00%ISHARES MSCI JAPAN ETF
Shares6.3K
Event2025-12-31
Filed2026-02-06
VYM
0.00%VANGUARD HIGH DIVIDEND YIELD INDEX ETF
Shares3.5K
Event2025-12-31
Filed2026-02-06
BUSE
0.76%FIRST BUSEY CORP COM NEW
Shares20.8K
Event2025-12-31
Filed2026-02-06
SRLN
41.42%STATE STREET BLACKSTONE SENIOR LOAN ETF
Shares11.5K
Event2025-12-31
Filed2026-02-06
SGC
-16.69%SUPERIOR GROUP OF CO INC COM
Shares48.4K
Event2025-12-31
Filed2026-02-06
IWM
0.00%ISHARES RUSSELL 2000 ETF
Shares1.9K
Event2025-12-31
Filed2026-02-06
MLR
6.29%MILLER INDS INC TENN COM NEW
Shares12.5K
Event2025-12-31
Filed2026-02-06
AL
-39.07%AIR LEASE CORP CL A
Shares7.2K
Event2025-12-31
Filed2026-02-06
DFSV
3.92%DIMENSIONAL US SMALL CAP VALUE ETF
Shares13.7K
Event2025-12-31
Filed2026-02-06
AB
0.00%ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN
Shares11.4K
Event2025-12-31
Filed2026-02-06
SSO
99.95%PROSHARES ULTRA S&P 500
Shares7.4K
Event2025-12-31
Filed2026-02-06
SPHY
100.89%STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
Shares16.9K
Event2025-12-31
Filed2026-02-06
CHRD
-0.33%CHORD ENERGY CORPORATION COM NEW
Shares3.6K
Event2025-12-31
Filed2026-02-06
MSFT
-40.07%MICROSOFT CORP COM
Shares649
Event2025-12-31
Filed2026-02-06
BCO
-45.69%BRINKS CO COM
Shares2.3K
Event2025-12-31
Filed2026-02-06
VEGN
0.00%US VEGAN CLIMATE ETF
Shares4.3K
Event2025-12-31
Filed2026-02-06
VCIT
-3.69%VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
Shares3.1K
Event2025-12-31
Filed2026-02-06
DIS
0.00%DISNEY WALT CO COM
Shares2.3K
Event2025-12-31
Filed2026-02-06
HYBL
4.59%STATE STREET BLACKSTONE HIGH INCOME ETF
Shares8.8K
Event2025-12-31
Filed2026-02-06
AAPL
0.00%APPLE INC COM
Shares914
Event2025-12-31
Filed2026-02-06
RSPD
-10.20%INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF
Shares9.0K
Event2025-12-31
Filed2026-02-06
GLD
0.00%SPDR GOLD SHARES
Shares454
Event2025-12-31
Filed2026-02-06
DFAS
3.79%DIMENSIONAL U.S. SMALL CAP ETF
Shares2.3K
Event2025-12-31
Filed2026-02-06
DUKE ENERGY CORP NEW COM NEW
0.00%DUKE ENERGY CORP NEW COM NEW
Shares1.3K
Event2025-12-31
Filed2026-02-06
TFLO
-77.02%ISHARES TREASURY FLOATING RATE BOND ETF
Shares3.0K
Event2025-12-31
Filed2026-02-06
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
0.00%STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
Shares1.5K
Event2025-12-31
Filed2026-02-06
VZ
-65.77%VERIZON COMMUNICATIONS INC COM
Shares3.4K
Event2025-12-31
Filed2026-02-06
OMF
0.00%ONEMAIN HLDGS INC COM
Shares2.1K
Event2025-12-31
Filed2026-02-06
JNJ
-70.66%JOHNSON & JOHNSON COM
Shares602
Event2025-12-31
Filed2026-02-06
META
-2.72%META PLATFORMS INC CL A
Shares179
Event2025-12-31
Filed2026-02-06
ARCC
-54.10%ARES CAPITAL CORP COM
Shares5.2K
Event2025-12-31
Filed2026-02-06
TSLX
37.80%SIXTH STREET SPECIALTY LENDING COM
Shares4.8K
Event2025-12-31
Filed2026-02-06
MA
0.00%MASTERCARD INCORPORATED CL A
Shares173
Event2025-12-31
Filed2026-02-06
V
0.00%VISA INC COM CL A
Shares268
Event2025-12-31
Filed2026-02-06
BROADCOM INC COM
0.00%BROADCOM INC COM
Shares270
Event2025-12-31
Filed2026-02-06
GOVT
0.00%ISHARES U.S. TREASURY BOND ETF
Shares4.0K
Event2025-12-31
Filed2026-02-06
JPM
-5.78%JPMORGAN CHASE & CO COM
Shares277
Event2025-12-31
Filed2026-02-06
BSX
0.00%BOSTON SCIENTIFIC CORP COM
Shares878
Event2025-12-31
Filed2026-02-06
INTU
0.00%INTUIT COM
Shares124
Event2025-12-31
Filed2026-02-06
OZK
-87.35%BANK OZK LITTLE ROCK ARK COM
Shares1.7K
Event2025-12-31
Filed2026-02-06
VO
17.02%VANGUARD MID-CAP ETF
Shares275
Event2025-12-31
Filed2026-02-06
ETY
0.00%EATON VANCE TAX-MANAGED DIVERS COM
Shares5.1K
Event2025-12-31
Filed2026-02-06
EATON CORP PLC SHS
133.02%EATON CORP PLC SHS
Shares247
Event2025-12-31
Filed2026-02-06
IWN
0.00%ISHARES RUSSELL 2000 VALUE ETF
Shares430
Event2025-12-31
Filed2026-02-06
ARISTA NETWORKS INC COM SHS
0.00%ARISTA NETWORKS INC COM SHS
Shares580
Event2025-12-31
Filed2026-02-06
CAT
0.00%CATERPILLAR INC COM
Shares129
Event2025-12-31
Filed2026-02-06
ASML
0.00%ASML HLDG NV N Y REGISTRY SHS
Shares64
Event2025-12-31
Filed2026-02-06
MO
0.00%ALTRIA GROUP INC COM
Shares1.2K
Event2025-12-31
Filed2026-02-06
SPIB
0.00%STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
Shares1.9K
Event2025-12-31
Filed2026-02-06
PH
0.00%PARKER-HANNIFIN CORP COM
Shares74
Event2025-12-31
Filed2026-02-06
ASTRAZENECA PLC ORD
NewASTRAZENECA PLC ORD
Shares698
Event2025-12-31
Filed2026-02-06
MFIC
-57.30%MIDCAP FINANCIAL INVSTMNT CORP COM NEW
Shares5.6K
Event2025-12-31
Filed2026-02-06
HTD
0.00%HANCOCK JOHN TAX-ADVANTAGED DI COM
Shares2.6K
Event2025-12-31
Filed2026-02-06
DFAX
0.00%DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
Shares1.8K
Event2025-12-31
Filed2026-02-06
VTC
0.00%VANGUARD TOTAL CORPORATE BOND ETF
Shares745
Event2025-12-31
Filed2026-02-06
XCEM
-92.22%COLUMBIA EM CORE EX-CHINA ETF
Shares1.5K
Event2025-12-31
Filed2026-02-06
XOM
0.00%EXXON MOBIL CORP COM
Shares459
Event2025-12-31
Filed2026-02-06
LLY
0.00%ELI LILLY & CO COM
Shares51
Event2025-12-31
Filed2026-02-06
PM
0.00%PHILIP MORRIS INTL INC COM
Shares338
Event2025-12-31
Filed2026-02-06
MSI
0.00%MOTOROLA SOLUTIONS INC COM NEW
Shares138
Event2025-12-31
Filed2026-02-06
LAND
-78.46%GLADSTONE LD CORP COM
Shares5.5K
Event2025-12-31
Filed2026-02-06
ORCL
-17.00%ORACLE CORP COM
Shares249
Event2025-12-31
Filed2026-02-06
ABT
0.00%ABBOTT LABS COM
Shares385
Event2025-12-31
Filed2026-02-06
MNST
0.00%MONSTER BEVERAGE CORP NEW COM
Shares620
Event2025-12-31
Filed2026-02-06
LINDE PLC SHS
0.00%LINDE PLC SHS
Shares109
Event2025-12-31
Filed2026-02-06
CSD
0.00%INVESCO S&P SPIN-OFF ETF
Shares453
Event2025-12-31
Filed2026-02-06
MCD
0.00%MCDONALDS CORP COM
Shares143
Event2025-12-31
Filed2026-02-06
MGV
0.00%VANGUARD MEGA CAP VALUE ETF
Shares297
Event2025-12-31
Filed2026-02-06
ANNALY CAPITAL MANAGEMENT INC COM NEW
-38.58%ANNALY CAPITAL MANAGEMENT INC COM NEW
Shares1.8K
Event2025-12-31
Filed2026-02-06
PG
0.00%PROCTER & GAMBLE CO COM
Shares261
Event2025-12-31
Filed2026-02-06
COST
0.00%COSTCO WHOLESALE CORPORATION COM
Shares43
Event2025-12-31
Filed2026-02-06
GE AEROSPACE COM NEW
0.00%GE AEROSPACE COM NEW
Shares120
Event2025-12-31
Filed2026-02-06
DVN
-24.63%DEVON ENERGY CORP NEW COM
Shares961
Event2025-12-31
Filed2026-02-06
MUFG
0.00%MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS
Shares2.2K
Event2025-12-31
Filed2026-02-06
VANGUARD S&P 500 ETF
8.33%VANGUARD S&P 500 ETF
Shares52
Event2025-12-31
Filed2026-02-06
AMAT
0.00%APPLIED MATLS INC COM
Shares126
Event2025-12-31
Filed2026-02-06
WMT
0.00%WALMART INC COM
Shares288
Event2025-12-31
Filed2026-02-06
KO
0.00%COCA COLA CO COM
Shares458
Event2025-12-31
Filed2026-02-06
ATO
0.00%ATMOS ENERGY CORP COM
Shares191
Event2025-12-31
Filed2026-02-06
AMP
0.00%AMERIPRISE FINL INC COM
Shares65
Event2025-12-31
Filed2026-02-06
SCHW
-11.45%SCHWAB CHARLES CORP COM
Shares317
Event2025-12-31
Filed2026-02-06
MLM
0.00%MARTIN MARIETTA MATLS INC COM
Shares50
Event2025-12-31
Filed2026-02-06
CINF
0.00%CINCINNATI FINL CORP COM
Shares187
Event2025-12-31
Filed2026-02-06
WFC
0.00%WELLS FARGO & CO COM
Shares320
Event2025-12-31
Filed2026-02-06
GENERAL DYNAMICS CORP COM
0.00%GENERAL DYNAMICS CORP COM
Shares87
Event2025-12-31
Filed2026-02-06
LAM RESEARCH CORP COM NEW
0.00%LAM RESEARCH CORP COM NEW
Shares170
Event2025-12-31
Filed2026-02-06
CTVA
0.00%CORTEVA INC COM
Shares430
Event2025-12-31
Filed2026-02-06
NFLX
900.00%NETFLIX INC. COM
Shares300
Event2025-12-31
Filed2026-02-06
BLACKSTONE INC COM
0.00%BLACKSTONE INC COM
Shares173
Event2025-12-31
Filed2026-02-06
ABBV
-36.52%ABBVIE INC COM
Shares113
Event2025-12-31
Filed2026-02-06
ISRG
0.00%INTUITIVE SURGICAL INC COM NEW
Shares45
Event2025-12-31
Filed2026-02-06
MS
0.00%MORGAN STANLEY COM NEW
Shares142
Event2025-12-31
Filed2026-02-06
CSCO
0.00%CISCO SYS INC COM
Shares314
Event2025-12-31
Filed2026-02-06
MERCK & CO INC COM
0.00%MERCK & CO INC COM
Shares222
Event2025-12-31
Filed2026-02-06
AON PLC SHS CL A
0.00%AON PLC SHS CL A
Shares64
Event2025-12-31
Filed2026-02-06
PSX
0.00%PHILLIPS 66 COM
Shares174
Event2025-12-31
Filed2026-02-06
UBS
0.00%UBS GROUP AG SHS
Shares475
Event2025-12-31
Filed2026-02-06
USFR
-18.50%WISDOMTREE FLOATING RATE TREASURY FUND
Shares436
Event2025-12-31
Filed2026-02-06
LEN
0.00%LENNAR CORP CL A
Shares204
Event2025-12-31
Filed2026-02-06
PGX
0.00%INVESCO PREFERRED ETF
Shares1.9K
Event2025-12-31
Filed2026-02-06
HD
0.00%HOME DEPOT INC COM
Shares60
Event2025-12-31
Filed2026-02-06
BLACKROCK INC COM
0.00%BLACKROCK INC COM
Shares19
Event2025-12-31
Filed2026-02-06
CVX
0.00%CHEVRON CORPORATION COM
Shares129
Event2025-12-31
Filed2026-02-06
SHEL
0.00%SHELL PLC SPON ADS
Shares258
Event2025-12-31
Filed2026-02-06
DHR
0.00%DANAHER CORPORATION COM
Shares80
Event2025-12-31
Filed2026-02-06
CB
0.00%CHUBB LIMITED COM
Shares58
Event2025-12-31
Filed2026-02-06
AXP
0.00%AMERICAN EXPRESS CO COM
Shares47
Event2025-12-31
Filed2026-02-06
QQQM
0.00%INVESCO NASDAQ 100 ETF
Shares68
Event2025-12-31
Filed2026-02-06
RPM
0.00%RPM INTL INC COM
Shares164
Event2025-12-31
Filed2026-02-06
ALC
0.00%ALCON AG ORD SHS
Shares205
Event2025-12-31
Filed2026-02-06
CTRA
0.00%COTERRA ENERGY INC COM
Shares605
Event2025-12-31
Filed2026-02-06
ADP
0.00%AUTOMATIC DATA PROCESSING INC COM
Shares61
Event2025-12-31
Filed2026-02-06
IBM
0.00%INTERNATIONAL BUSINESS MACHS COM
Shares53
Event2025-12-31
Filed2026-02-06
FI
0.00%FISERV INC COM
Shares231
Event2025-12-31
Filed2026-02-06
GLW
0.00%CORNING INC COM
Shares170
Event2025-12-31
Filed2026-02-06
LYG
0.00%LLOYDS BANKING GROUP PLC SPONSORED ADR
Shares2.8K
Event2025-12-31
Filed2026-02-06
BBVA
0.00%BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
Shares612
Event2025-12-31
Filed2026-02-06
MELI
NewMERCADOLIBRE INC COM
Shares7
Event2025-12-31
Filed2026-02-06
RACE
2.70%FERRARI N V COM
Shares38
Event2025-12-31
Filed2026-02-06
SAP
0.00%SAP SE SPON ADR
Shares57
Event2025-12-31
Filed2026-02-06
SAN
0.00%BANCO SANTANDER SA ADR
Shares1.2K
Event2025-12-31
Filed2026-02-06
VTI
0.00%VANGUARD TOTAL STOCK MARKET ETF
Shares41
Event2025-12-31
Filed2026-02-06
NVO
0.00%NOVO-NORDISK A S ADR
Shares268
Event2025-12-31
Filed2026-02-06
UNILEVER PLC SPON ADR NEW
NewUNILEVER PLC SPON ADR NEW
Shares208
Event2025-12-31
Filed2026-02-06
TJX
0.00%TJX COS INC NEW COM
Shares88
Event2025-12-31
Filed2026-02-06
CITIGROUP INC COM NEW
0.00%CITIGROUP INC COM NEW
Shares115
Event2025-12-31
Filed2026-02-06
SPHR
-18.50%SPHERE ENTERTAINMENT CO CL A
Shares141
Event2025-12-31
Filed2026-02-06
TMO
0.00%THERMO FISHER SCIENTIFIC INC COM
Shares23
Event2025-12-31
Filed2026-02-06
CRM
0.00%SALESFORCE INC COM
Shares50
Event2025-12-31
Filed2026-02-06
SBUX
0.00%STARBUCKS CORP COM
Shares157
Event2025-12-31
Filed2026-02-06
SNY
0.00%SANOFI SA SPONSORED ADR
Shares271
Event2025-12-31
Filed2026-02-06
CCL
0.00%CARNIVAL CORP COMMON STOCK
Shares430
Event2025-12-31
Filed2026-02-06
KLAC
0.00%KLA CORP COM NEW
Shares10
Event2025-12-31
Filed2026-02-06
APH
0.00%AMPHENOL CORP CL A
Shares88
Event2025-12-31
Filed2026-02-06
FERGUSON ENTERPRISES INC COMMON STOCK NEW
0.00%FERGUSON ENTERPRISES INC COMMON STOCK NEW
Shares53
Event2025-12-31
Filed2026-02-06
LMT
0.00%LOCKHEED MARTIN CORP COM
Shares24
Event2025-12-31
Filed2026-02-06
MCK
0.00%MCKESSON CORP COM
Shares14
Event2025-12-31
Filed2026-02-06
RELX
0.00%RELX PLC SPONSORED ADR
Shares281
Event2025-12-31
Filed2026-02-06
NATWEST GROUP PLC SPONS ADR
0.00%NATWEST GROUP PLC SPONS ADR
Shares648
Event2025-12-31
Filed2026-02-06
GEV
0.00%GE VERNOVA INC COM
Shares17
Event2025-12-31
Filed2026-02-06
TTD
-18.52%THE TRADE DESK INC COM CL A
Shares286
Event2025-12-31
Filed2026-02-06
LOW
0.00%LOWES COS INC COM
Shares45
Event2025-12-31
Filed2026-02-06
AMD
0.00%ADVANCED MICRO DEVICES INC COM
Shares50
Event2025-12-31
Filed2026-02-06
BMY
0.00%BRISTOL-MYERS SQUIBB CO COM
Shares198
Event2025-12-31
Filed2026-02-06
SYK
0.00%STRYKER CORPORATION COM
Shares30
Event2025-12-31
Filed2026-02-06
AMGN
0.00%AMGEN INC COM
Shares32
Event2025-12-31
Filed2026-02-06
SMFG
0.00%SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR
Shares540
Event2025-12-31
Filed2026-02-06
SPG
0.00%SIMON PPTY GROUP INC NEW COM
Shares56
Event2025-12-31
Filed2026-02-06
RTX
0.00%RTX CORPORATION COM
Shares54
Event2025-12-31
Filed2026-02-06
HCA
0.00%HCA HEALTHCARE INC COM
Shares21
Event2025-12-31
Filed2026-02-06
TE CONNECTIVITY PLC ORD SHS
0.00%TE CONNECTIVITY PLC ORD SHS
Shares43
Event2025-12-31
Filed2026-02-06
SONY
0.00%SONY GROUP CORP SPONSORED ADR
Shares380
Event2025-12-31
Filed2026-02-06
NKE
0.00%NIKE INC CL B
Shares148
Event2025-12-31
Filed2026-02-06
ALPHABET INC CAP STK CL C
-50.00%ALPHABET INC CAP STK CL C
Shares30
Event2025-12-31
Filed2026-02-06
SO
0.00%SOUTHERN CO COM
Shares105
Event2025-12-31
Filed2026-02-06
UBER
0.00%UBER TECHNOLOGIES INC COM
Shares110
Event2025-12-31
Filed2026-02-06
JCI
0.00%JOHNSON CTLS INTL PLC SHS
Shares75
Event2025-12-31
Filed2026-02-06
GILD
0.00%GILEAD SCIENCES INC COM
Shares73
Event2025-12-31
Filed2026-02-06
ICE
0.00%INTERCONTINENTAL EXCHANGE INC COM
Shares55
Event2025-12-31
Filed2026-02-06
STT
0.00%STATE STR CORP COM
Shares67
Event2025-12-31
Filed2026-02-06
WELL
0.00%WELLTOWER INC COM
Shares46
Event2025-12-31
Filed2026-02-06
BP
0.00%BP PLC SPONSORED ADR
Shares245
Event2025-12-31
Filed2026-02-06
ANDE
-27.27%ANDERSONS INC COM
Shares160
Event2025-12-31
Filed2026-02-06
CDNS
0.00%CADENCE DESIGN SYSTEM INC COM
Shares27
Event2025-12-31
Filed2026-02-06
ING
0.00%ING GROEP N.V. SPONSORED ADR
Shares299
Event2025-12-31
Filed2026-02-06
BHP
0.00%BHP GROUP LTD SPONSORED ADS
Shares135
Event2025-12-31
Filed2026-02-06
MPC
0.00%MARATHON PETE CORP COM
Shares50
Event2025-12-31
Filed2026-02-06
URI
0.00%UNITED RENTALS INC COM
Shares10
Event2025-12-31
Filed2026-02-06
PLD
0.00%PROLOGIS INC. COM
Shares63
Event2025-12-31
Filed2026-02-06
TT
0.00%TRANE TECHNOLOGIES PLC SHS
Shares20
Event2025-12-31
Filed2026-02-06
PGR
0.00%PROGRESSIVE CORP COM
Shares34
Event2025-12-31
Filed2026-02-06
SPYV
0.00%STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
Shares135
Event2025-12-31
Filed2026-02-06
NOW
400.00%SERVICENOW INC COM
Shares50
Event2025-12-31
Filed2026-02-06
CMI
0.00%CUMMINS INC COM
Shares15
Event2025-12-31
Filed2026-02-06
SPSB
0.00%STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
Shares252
Event2025-12-31
Filed2026-02-06
CSWC
-99.51%CAPITAL SOUTHWEST CORP COM
Shares335
Event2025-12-31
Filed2026-02-06
NVR
0.00%NVR INC COM
Shares1
Event2025-12-31
Filed2026-02-06
MAR
0.00%MARRIOTT INTL INC NEW CL A
Shares23
Event2025-12-31
Filed2026-02-06
CRWD
0.00%CROWDSTRIKE HLDGS INC CL A
Shares15
Event2025-12-31
Filed2026-02-06
NOC
0.00%NORTHROP GRUMMAN CORP COM
Shares12
Event2025-12-31
Filed2026-02-06
ORLY
0.00%OREILLY AUTOMOTIVE INC COM
Shares75
Event2025-12-31
Filed2026-02-06
VRTX
0.00%VERTEX PHARMACEUTICALS INC COM
Shares15
Event2025-12-31
Filed2026-02-06
IDXX
0.00%IDEXX LABS INC COM
Shares10
Event2025-12-31
Filed2026-02-06
CARR
0.00%CARRIER GLOBAL CORPORATION COM
Shares128
Event2025-12-31
Filed2026-02-06
CENCORA INC COM
-20.00%CENCORA INC COM
Shares20
Event2025-12-31
Filed2026-02-06
DFAC
0.00%DIMENSIONAL U.S. CORE EQUITY 2 ETF
Shares169
Event2025-12-31
Filed2026-02-06
DE
0.00%DEERE & CO COM
Shares14
Event2025-12-31
Filed2026-02-06
UAL
0.00%UNITED AIRLS HLDGS INC COM
Shares58
Event2025-12-31
Filed2026-02-06
AIG
0.00%AMERICAN INTL GROUP INC COM NEW
Shares75
Event2025-12-31
Filed2026-02-06
IDGT
0.00%ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF
Shares75
Event2025-12-31
Filed2026-02-06
HLT
0.00%HILTON WORLDWIDE HLDGS INC COM
Shares22
Event2025-12-31
Filed2026-02-06
JPXN
0.00%ISHARES JPX-NIKKEI 400 ETF
Shares73
Event2025-12-31
Filed2026-02-06
EBAY
0.00%EBAY INC. COM
Shares71
Event2025-12-31
Filed2026-02-06
MMC
0.00%MARSH & MCLENNAN COS INC COM
Shares33
Event2025-12-31
Filed2026-02-06
TMUS
0.00%T-MOBILE US INC COM
Shares30
Event2025-12-31
Filed2026-02-06
COP
0.00%CONOCOPHILLIPS COM
Shares65
Event2025-12-31
Filed2026-02-06
TOTALENERGIES SE ACT
NewTOTALENERGIES SE ACT
Shares90
Event2025-12-31
Filed2026-02-06
KR
0.00%KROGER CO COM
Shares92
Event2025-12-31
Filed2026-02-06
MSCI
0.00%MSCI INC COM
Shares10
Event2025-12-31
Filed2026-02-06
KKR & CO INC COM
0.00%KKR & CO INC COM
Shares44
Event2025-12-31
Filed2026-02-06
MET
0.00%METLIFE INC COM
Shares71
Event2025-12-31
Filed2026-02-06
INTC
0.00%INTEL CORP COM
Shares148
Event2025-12-31
Filed2026-02-06
DRAFTKINGS INC NEW COM CL A
NewDRAFTKINGS INC NEW COM CL A
Shares158
Event2025-12-31
Filed2026-02-06
WDAY
0.00%WORKDAY INC CL A
Shares25
Event2025-12-31
Filed2026-02-06
MCFT
-99.00%MASTERCRAFT BOAT HLDGS INC COM
Shares279
Event2025-12-31
Filed2026-02-06
SPGI
0.00%S&P GLOBAL INC COM
Shares10
Event2025-12-31
Filed2026-02-06
FCX
0.00%FREEPORT-MCMORAN INC CL B
Shares102
Event2025-12-31
Filed2026-02-06
GGAL
0.00%GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR
Shares96
Event2025-12-31
Filed2026-02-06
HMC
0.00%HONDA MOTOR LTD ADR ECH CNV IN 3
Shares174
Event2025-12-31
Filed2026-02-06
KMB
0.00%KIMBERLY-CLARK CORP COM
Shares50
Event2025-12-31
Filed2026-02-06
GWW
0.00%WW GRAINGER INC COM
Shares5
Event2025-12-31
Filed2026-02-06
DHI
0.00%D R HORTON INC COM
Shares35
Event2025-12-31
Filed2026-02-06
RELL
-23.73%RICHARDSON ELECTRS LTD COM
Shares450
Event2025-12-31
Filed2026-02-06
ROST
0.00%ROSS STORES INC COM
Shares25
Event2025-12-31
Filed2026-02-06
CGXU
0.00%CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
Shares148
Event2025-12-31
Filed2026-02-06
TRV
0.00%TRAVELERS COMPANIES INC COM
Shares15
Event2025-12-31
Filed2026-02-06
SCHD
1.28%SCHWAB US DIVIDEND EQUITY ETF
Shares158
Event2025-12-31
Filed2026-02-06
VMC
0.00%VULCAN MATLS CO COM
Shares15
Event2025-12-31
Filed2026-02-06
MGK
0.00%VANGUARD MEGA CAP GROWTH ETF
Shares10
Event2025-12-31
Filed2026-02-06
BUD
0.00%ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
Shares64
Event2025-12-31
Filed2026-02-06
EOG
0.00%EOG RES INC COM
Shares39
Event2025-12-31
Filed2026-02-06
UHAL
-98.62%U HAUL HOLDING COMPANY COM
Shares81
Event2025-12-31
Filed2026-02-06
PCAR
0.00%PACCAR INC COM
Shares37
Event2025-12-31
Filed2026-02-06
EQNR
0.00%EQUINOR ASA SPONSORED ADR
Shares171
Event2025-12-31
Filed2026-02-06
HUBS
0.00%HUBSPOT INC COM
Shares10
Event2025-12-31
Filed2026-02-06
EFV
0.00%ISHARES MSCI EAFE VALUE ETF
Shares55
Event2025-12-31
Filed2026-02-06
HON
0.00%HONEYWELL INTL INC COM
Shares20
Event2025-12-31
Filed2026-02-06
AJG
0.00%GALLAGHER ARTHUR J & CO COM
Shares15
Event2025-12-31
Filed2026-02-06
ED
0.00%CONSOLIDATED EDISON INC COM
Shares39
Event2025-12-31
Filed2026-02-06
MMM
0.00%3M CO COM
Shares24
Event2025-12-31
Filed2026-02-06
SLB
0.00%SLB LIMITED COM STK
Shares100
Event2025-12-31
Filed2026-02-06
STIP
0.00%ISHARES 0-5 YEAR TIPS BOND ETF
Shares37
Event2025-12-31
Filed2026-02-06
ODFL
0.00%OLD DOMINION FREIGHT LINE INC COM
Shares24
Event2025-12-31
Filed2026-02-06
SMLF
0.00%ISHARES U.S. SMALLCAP EQUITY FACTOR ETF
Shares50
Event2025-12-31
Filed2026-02-06
CMG
0.00%CHIPOTLE MEXICAN GRILL INC COM
Shares100
Event2025-12-31
Filed2026-02-06
ADI
-43.48%ANALOG DEVICES INC COM
Shares13
Event2025-12-31
Filed2026-02-06
AMT
0.00%AMERICAN TOWER CORP COM
Shares20
Event2025-12-31
Filed2026-02-06
DLS
0.00%WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND
Shares42
Event2025-12-31
Filed2026-02-06
WDS
0.00%WOODSIDE ENERGY GROUP LTD SPONSORED ADR
Shares217
Event2025-12-31
Filed2026-02-06
DFGR
0.00%DIMENSIONAL GLOBAL REAL ESTATE ETF
Shares128
Event2025-12-31
Filed2026-02-06
NVS
-50.00%NOVARTIS AG SPONSORED ADR
Shares24
Event2025-12-31
Filed2026-02-06
BAC
0.00%BANK AMERICA CORP COM
Shares60
Event2025-12-31
Filed2026-02-06
TXT
0.00%TEXTRON INC COM
Shares37
Event2025-12-31
Filed2026-02-06
PEP
0.00%PEPSICO INC COM
Shares22
Event2025-12-31
Filed2026-02-06
CMCSA
-52.51%COMCAST CORP NEW CL A
Shares104
Event2025-12-31
Filed2026-02-06
QNITY ELECTRONICS INC COMMON STOCK
NewQNITY ELECTRONICS INC COMMON STOCK
Shares37
Event2025-12-31
Filed2026-02-06
DUPONT DE NEMOURS INC COM
0.00%DUPONT DE NEMOURS INC COM
Shares75
Event2025-12-31
Filed2026-02-06
ENB
0.00%ENBRIDGE INC COM
Shares63
Event2025-12-31
Filed2026-02-06
VEU
0.00%VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
Shares40
Event2025-12-31
Filed2026-02-06
BDX
0.00%BECTON DICKINSON & CO COM
Shares15
Event2025-12-31
Filed2026-02-06
ULST
0.00%STATE STREET ULTRA SHORT TERM BOND ETF
Shares68
Event2025-12-31
Filed2026-02-06
JEPI
NewJPMORGAN EQUITY PREMIUM INCOME ETF
Shares42
Event2025-12-31
Filed2026-02-06
LYB
0.00%LYONDELLBASELL INDUSTRIES N V SHS - A -
Shares47
Event2025-12-31
Filed2026-02-06
GEHC
0.00%GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
Shares23
Event2025-12-31
Filed2026-02-06
OTIS
0.00%OTIS WORLDWIDE CORP COM
Shares19
Event2025-12-31
Filed2026-02-06
OMC
0.00%OMNICOM GROUP INC COM
Shares20
Event2025-12-31
Filed2026-02-06
KMX
0.00%CARMAX INC COM
Shares40
Event2025-12-31
Filed2026-02-06
DGS
0.00%WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND
Shares15
Event2025-12-31
Filed2026-02-06
VWO
0.00%VANGUARD FTSE EMERGING MARKETS ETF
Shares15
Event2025-12-31
Filed2026-02-06
VB
0.00%VANGUARD SMALL-CAP ETF
Shares3
Event2025-12-31
Filed2026-02-06
MAGNUM ICE CREAM CO NV ORD SHS
NewMAGNUM ICE CREAM CO NV ORD SHS
Shares46
Event2025-12-31
Filed2026-02-06
APARTMENT INVT & MGMT CO CL A
0.00%APARTMENT INVT & MGMT CO CL A
Shares112
Event2025-12-31
Filed2026-02-06
SPTM
0.00%STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
Shares8
Event2025-12-31
Filed2026-02-06
GWX
0.00%SPDR S&P INTERNATIONAL SMALL CAP ETF
Shares15
Event2025-12-31
Filed2026-02-06
DES
0.00%WISDOMTREE U.S. SMALLCAP DIVIDEND FUND
Shares17
Event2025-12-31
Filed2026-02-06
XLF
0.00%STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
Shares10
Event2025-12-31
Filed2026-02-06
SCHB
-5.00%SCHWAB U.S. BROAD MARKET ETF
Shares19
Event2025-12-31
Filed2026-02-06
REET
0.00%ISHARES GLOBAL REIT ETF
Shares18
Event2025-12-31
Filed2026-02-06
GCI
NewUSA TODAY CO INC COM
Shares80
Event2025-12-31
Filed2026-02-06
XLE
-99.43%STATE STREET ENERGY SELECT SECTOR SPDR ETF
Shares8
Event2025-12-31
Filed2026-02-06
SOLSTICE ADVANCED MATLS INC COM SHS
NewSOLSTICE ADVANCED MATLS INC COM SHS
Shares5
Event2025-12-31
Filed2026-02-06
REZI
0.00%RESIDEO TECHNOLOGIES INC COM
Shares3
Event2025-12-31
Filed2026-02-06
HAS
0.00%HASBRO INC COM
Shares1
Event2025-12-31
Filed2026-02-06
NVDA
Sold allNVIDIA CORPORATION COM
SharesN/A
Event2025-12-31
Filed2026-02-06
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available