13F HOLDINGS REPORT
REDMONT WEALTH ADVISORS LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001910482-25-000012
Total Value
$71.8M
Positions
307
Other Managers
0
Confidential Omitted
No
Holdings (307)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 44,475 | $8.4M | 11.75% |
| 2 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 47,228 | $4.9M | 6.78% |
| 3 | SPDR S&P 500 ETF TRUST | SPY | 5,437 | $3.6M | 5.05% |
| 4 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 108,043 | $3.4M | 4.76% |
| 5 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 38,183 | $3.1M | 4.25% |
| 6 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 68,508 | $2.5M | 3.47% |
| 7 | ISHARES SELECT DIVIDEND ETF | 464287168 | 14,111 | $2.0M | 2.79% |
| 8 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 36,489 | $1.9M | 2.58% |
| 9 | CAPITAL SOUTHWEST CORP COM | CSWC | 67,876 | $1.5M | 2.07% |
| 10 | INVESCO QQQ TRUST SERIES I | IVZ | 2,154 | $1.3M | 1.80% |
| 11 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 15,015 | $1.2M | 1.70% |
| 12 | CURTISS WRIGHT CORP COM | CW | 2,219 | $1.2M | 1.68% |
| 13 | AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | 025072364 | 17,253 | $1.2M | 1.62% |
| 14 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 17,008 | $1.1M | 1.56% |
| 15 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 11,129 | $1.1M | 1.54% |
| 16 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,064 | $1.0M | 1.45% |
| 17 | MILLROSE PPTYS INC COM CL A | 601137102 | 30,842 | $1.0M | 1.44% |
| 18 | EZCORP INC CL A NON VTG | EZPW | 52,437 | $998,400 | 1.39% |
| 19 | NORTHRIM BANCORP INC COM | NRIM | 43,952 | $952,000 | 1.33% |
| 20 | SLM CORP COM | SLMBP | 34,345 | $950,670 | 1.32% |
| 21 | JEFFERIES FINL GROUP INC COM | 47233W109 | 14,499 | $948,525 | 1.32% |
| 22 | PITNEY BOWES INC COM | PBI-PB | 76,546 | $873,390 | 1.22% |
| 23 | VANECK IG FLOATING RATE ETF | 92189F486 | 32,950 | $842,532 | 1.17% |
| 24 | PATRICK INDS INC COM | 703343103 | 8,002 | $827,647 | 1.15% |
| 25 | MIDDLEFIELD BANC CORP COM NEW | 596304204 | 26,466 | $794,245 | 1.11% |
| 26 | AIR LEASE CORP CL A | AIIR | 11,886 | $756,544 | 1.05% |
| 27 | FOSTER L B CO COM | FSTR | 27,394 | $738,268 | 1.03% |
| 28 | BANK OZK LITTLE ROCK ARK COM | OZKAP | 13,820 | $704,544 | 0.98% |
| 29 | COLUMBIA EM CORE EX-CHINA ETF | 19762B202 | 19,222 | $698,335 | 0.97% |
| 30 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 12,852 | $650,183 | 0.91% |
| 31 | ALICO INC COM | ALCO | 18,682 | $647,518 | 0.90% |
| 32 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 25,371 | $624,888 | 0.87% |
| 33 | SUPERIOR GROUP OF CO INC COM | SGC | 58,131 | $623,164 | 0.87% |
| 34 | REVERB ETF | 00770X253 | 17,713 | $619,305 | 0.86% |
| 35 | PALMER SQUARE CREDIT OPPORTUNITIES ETF | 696930106 | 29,153 | $600,552 | 0.84% |
| 36 | MASTERCRAFT BOAT HLDGS INC COM | MCFT | 27,795 | $596,481 | 0.83% |
| 37 | ATLANTA BRAVES HLDGS INC COM SER C | BATRB | 13,568 | $564,293 | 0.79% |
| 38 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | WT | 6,461 | $562,301 | 0.78% |
| 39 | MICROSOFT CORP COM | MSFT | 1,083 | $560,940 | 0.78% |
| 40 | ISHARES MSCI JAPAN ETF | 46434G822 | 6,287 | $504,280 | 0.70% |
| 41 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 3,529 | $497,413 | 0.69% |
| 42 | BRINKS CO COM | BCO | 4,250 | $496,655 | 0.69% |
| 43 | FIRST BUSEY CORP COM NEW | BUSEP | 20,601 | $476,913 | 0.66% |
| 44 | MILLER INDS INC TENN COM NEW | 600551204 | 11,747 | $474,814 | 0.66% |
| 45 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,903 | $460,024 | 0.64% |
| 46 | NVIDIA CORPORATION COM | NVDA | 2,410 | $449,659 | 0.63% |
| 47 | VERIZON COMMUNICATIONS INC COM | VZ | 10,005 | $439,720 | 0.61% |
| 48 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 01881G106 | 11,373 | $434,676 | 0.61% |
| 49 | DIMENSIONAL US SMALL CAP VALUE ETF | 25434V815 | 13,215 | $420,766 | 0.59% |
| 50 | ALPHABET INC CAP STK CL A | GOOG | 1,720 | $418,132 | 0.58% |
| 51 | PROSHARES ULTRA S&P 500 | 74347R107 | 3,701 | $414,993 | 0.58% |
| 52 | JOHNSON & JOHNSON COM | JNJ | 2,052 | $380,482 | 0.53% |
| 53 | FIFTH THIRD BANCORP COM | FITBM | 8,427 | $375,423 | 0.52% |
| 54 | CHORD ENERGY CORPORATION COM NEW | CHRD | 3,662 | $363,893 | 0.51% |
| 55 | STATE STREET BLACKSTONE SENIOR LOAN ETF | 78467V608 | 8,141 | $338,505 | 0.47% |
| 56 | U HAUL HOLDING COMPANY COM | UHAL-B | 5,854 | $334,088 | 0.47% |
| 57 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 3,224 | $271,171 | 0.38% |
| 58 | DISNEY WALT CO COM | 254687106 | 2,284 | $261,518 | 0.36% |
| 59 | US VEGAN CLIMATE ETF | 26922A297 | 4,281 | $254,557 | 0.35% |
| 60 | STATE STREET BLACKSTONE HIGH INCOME ETF | 78470P846 | 8,462 | $242,448 | 0.34% |
| 61 | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | IVZ | 10,000 | $238,900 | 0.33% |
| 62 | GLADSTONE LD CORP COM | 376549101 | 25,649 | $234,945 | 0.33% |
| 63 | APPLE INC COM | AAPL | 914 | $232,732 | 0.32% |
| 64 | ARES CAPITAL CORP COM | ARCC | 11,272 | $230,062 | 0.32% |
| 65 | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 8,429 | $201,790 | 0.28% |
| 66 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,347 | $166,691 | 0.23% |
| 67 | SPDR GOLD SHARES | GLD | 454 | $161,383 | 0.22% |
| 68 | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | 03761U502 | 13,054 | $156,517 | 0.22% |
| 69 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 2,241 | $153,419 | 0.21% |
| 70 | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 1,497 | $146,691 | 0.20% |
| 71 | META PLATFORMS INC CL A | META | 184 | $135,267 | 0.19% |
| 72 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 1,395 | $124,650 | 0.17% |
| 73 | BLUE OWL CAPITAL CORPORATION COM | OWL | 9,664 | $123,409 | 0.17% |
| 74 | ONEMAIN HLDGS INC COM | OMF | 2,053 | $115,912 | 0.16% |
| 75 | MASTERCARD INCORPORATED CL A | MA | 173 | $98,404 | 0.14% |
| 76 | JPMORGAN CHASE & CO. COM | VYLD | 294 | $92,886 | 0.13% |
| 77 | VISA INC COM CL A | V | 268 | $91,490 | 0.13% |
| 78 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 3,956 | $91,463 | 0.13% |
| 79 | BROADCOM INC COM | AVGO | 270 | $89,076 | 0.12% |
| 80 | BOSTON SCIENTIFIC CORP COM | BSX | 878 | $85,719 | 0.12% |
| 81 | INTUIT COM | INTU | 124 | $84,681 | 0.12% |
| 82 | ARISTA NETWORKS INC COM SHS | ANET | 580 | $84,512 | 0.12% |
| 83 | ORACLE CORP COM | ORCL-PD | 300 | $84,372 | 0.12% |
| 84 | EATON VANCE TAX-MANAGED DIVERS COM | ETN | 5,138 | $81,694 | 0.11% |
| 85 | SIXTH STREET SPECIALTY LENDING COM | TSLX | 3,466 | $79,233 | 0.11% |
| 86 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 430 | $76,056 | 0.11% |
| 87 | ALTRIA GROUP INC COM | MO | 1,151 | $76,035 | 0.11% |
| 88 | VANGUARD MID-CAP ETF | 922908629 | 235 | $69,029 | 0.10% |
| 89 | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 1,948 | $66,018 | 0.09% |
| 90 | HANCOCK JOHN TAX-ADVANTAGED DI COM | 41013V100 | 2,612 | $64,778 | 0.09% |
| 91 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 138 | $63,106 | 0.09% |
| 92 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 64 | $61,958 | 0.09% |
| 93 | CATERPILLAR INC COM | CAT | 129 | $61,552 | 0.09% |
| 94 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 2,937 | $59,357 | 0.08% |
| 95 | VANGUARD TOTAL CORPORATE BOND ETF | 92206C573 | 745 | $58,393 | 0.08% |
| 96 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 1,834 | $57,551 | 0.08% |
| 97 | PARKER-HANNIFIN CORP COM | PH | 74 | $56,103 | 0.08% |
| 98 | PHILIP MORRIS INTL INC COM | 718172109 | 338 | $54,824 | 0.08% |
| 99 | ASTRAZENECA PLC SPONSORED ADR | AZN | 698 | $53,551 | 0.07% |
| 100 | LINDE PLC SHS | LIN | 109 | $51,775 | 0.07% |
| 101 | EXXON MOBIL CORP COM | XOM | 459 | $51,752 | 0.07% |
| 102 | ABBOTT LABS COM | ABLZF | 385 | $51,549 | 0.07% |
| 103 | DEVON ENERGY CORP NEW COM | 25179M103 | 1,275 | $44,702 | 0.06% |
| 104 | MCDONALDS CORP COM | MCD | 143 | $43,456 | 0.06% |
| 105 | INVESCO S&P SPIN-OFF ETF | IVZ | 453 | $42,185 | 0.06% |
| 106 | MONSTER BEVERAGE CORP NEW COM | MNST | 620 | $41,732 | 0.06% |
| 107 | ABBVIE INC COM | ABBV | 178 | $41,144 | 0.06% |
| 108 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 297 | $40,909 | 0.06% |
| 109 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 252 | $40,292 | 0.06% |
| 110 | PROCTER AND GAMBLE CO COM | 742718109 | 261 | $40,103 | 0.06% |
| 111 | COSTCO WHSL CORP NEW COM | 22160K105 | 43 | $39,802 | 0.06% |
| 112 | EATON CORP PLC SHS | ETN | 106 | $39,671 | 0.06% |
| 113 | ELI LILLY & CO COM | LLY | 51 | $38,913 | 0.05% |
| 114 | GE AEROSPACE COM NEW | 369604301 | 120 | $36,098 | 0.05% |
| 115 | NETFLIX INC COM | NFLX | 30 | $35,968 | 0.05% |
| 116 | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 606822104 | 2,173 | $34,638 | 0.05% |
| 117 | SCHWAB CHARLES CORP COM | SCHW-PJ | 358 | $34,178 | 0.05% |
| 118 | ATMOS ENERGY CORP COM | ATO | 191 | $32,613 | 0.05% |
| 119 | AMERIPRISE FINL INC COM | 03076C106 | 65 | $31,931 | 0.04% |
| 120 | MARTIN MARIETTA MATLS INC COM | 573284106 | 50 | $31,514 | 0.04% |
| 121 | COCA COLA CO COM | KO | 458 | $30,375 | 0.04% |
| 122 | FISERV INC COM | FISV | 231 | $29,783 | 0.04% |
| 123 | WALMART INC COM | WMT | 288 | $29,681 | 0.04% |
| 124 | GENERAL DYNAMICS CORP COM | GD | 87 | $29,667 | 0.04% |
| 125 | CINCINNATI FINL CORP COM | 172062101 | 187 | $29,565 | 0.04% |
| 126 | BLACKSTONE INC COM | BX | 173 | $29,557 | 0.04% |
| 127 | VANGUARD S&P 500 ETF | 922908363 | 48 | $29,419 | 0.04% |
| 128 | CORTEVA INC COM | CTVA | 430 | $29,081 | 0.04% |
| 129 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 535 | $26,894 | 0.04% |
| 130 | WELLS FARGO CO NEW COM | 949746101 | 320 | $26,822 | 0.04% |
| 131 | APPLIED MATLS INC COM | 038222105 | 126 | $25,797 | 0.04% |
| 132 | LENNAR CORP CL A | LEN-B | 204 | $25,712 | 0.04% |
| 133 | HOME DEPOT INC COM | HD | 60 | $24,311 | 0.03% |
| 134 | PHILLIPS 66 COM | PSX | 174 | $23,667 | 0.03% |
| 135 | AON PLC SHS CL A | AON | 64 | $22,821 | 0.03% |
| 136 | LAM RESEARCH CORP COM NEW | LRCX | 170 | $22,763 | 0.03% |
| 137 | MORGAN STANLEY COM NEW | MS-PQ | 142 | $22,572 | 0.03% |
| 138 | BLACKROCK INC COM | BLK | 19 | $22,152 | 0.03% |
| 139 | INVESCO PREFERRED ETF | IVZ | 1,861 | $21,588 | 0.03% |
| 140 | CISCO SYS INC COM | CSCO | 314 | $21,484 | 0.03% |
| 141 | INTUITIVE SURGICAL INC COM NEW | ISRG | 45 | $20,125 | 0.03% |
| 142 | CHEVRON CORP NEW COM | CVX | 129 | $20,032 | 0.03% |
| 143 | UNITEDHEALTH GROUP INC COM | UNH | 58 | $20,027 | 0.03% |
| 144 | UBS GROUP AG SHS | UBS | 475 | $19,475 | 0.03% |
| 145 | RPM INTL INC COM | 749685103 | 164 | $19,332 | 0.03% |
| 146 | MERCK & CO INC COM | MRK | 222 | $18,632 | 0.03% |
| 147 | SHELL PLC SPON ADS | RYDAF | 258 | $18,455 | 0.03% |
| 148 | FERRARI N V COM | RACE | 37 | $17,953 | 0.03% |
| 149 | AUTOMATIC DATA PROCESSING INC COM | ADP | 61 | $17,908 | 0.02% |
| 150 | THE TRADE DESK INC COM CL A | 88339J105 | 351 | $17,203 | 0.02% |
| 151 | INVESCO NASDAQ 100 ETF | IVZ | 68 | $16,844 | 0.02% |
| 152 | CHUBB LIMITED COM | CB | 58 | $16,371 | 0.02% |
| 153 | DANAHER CORPORATION COM | 235851102 | 80 | $15,861 | 0.02% |
| 154 | AMERICAN EXPRESS CO COM | AXP | 47 | $15,612 | 0.02% |
| 155 | ALCON AG ORD SHS | ALC | 205 | $15,275 | 0.02% |
| 156 | SAP SE SPON ADR | SAPGF | 57 | $15,231 | 0.02% |
| 157 | INTERNATIONAL BUSINESS MACHS COM | INTR | 53 | $14,954 | 0.02% |
| 158 | NOVO-NORDISK A S ADR | NONOF | 268 | $14,871 | 0.02% |
| 159 | ALPHABET INC CAP STK CL C | GOOG | 60 | $14,613 | 0.02% |
| 160 | COTERRA ENERGY INC COM | CTRA | 605 | $14,308 | 0.02% |
| 161 | CORNING INC COM | GLW | 170 | $13,945 | 0.02% |
| 162 | UNILEVER PLC SPON ADR NEW | UNLYF | 235 | $13,931 | 0.02% |
| 163 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 41 | $13,455 | 0.02% |
| 164 | RELX PLC SPONSORED ADR | RLXXF | 281 | $13,421 | 0.02% |
| 165 | STARBUCKS CORP COM | SBUX | 157 | $13,282 | 0.02% |
| 166 | SANOFI SA SPONSORED ADR | SNYNF | 271 | $12,791 | 0.02% |
| 167 | TJX COS INC NEW COM | 872540109 | 88 | $12,720 | 0.02% |
| 168 | LLOYDS BANKING GROUP PLC SPONSORED ADR | LLOBF | 2,771 | $12,580 | 0.02% |
| 169 | CARNIVAL CORP PAIRED CTF | CUKPF | 430 | $12,431 | 0.02% |
| 170 | BANCO SANTANDER S.A. ADR | BCDRF | 1,176 | $12,324 | 0.02% |
| 171 | LOCKHEED MARTIN CORP COM | LMT | 24 | $11,981 | 0.02% |
| 172 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | FERG | 53 | $11,903 | 0.02% |
| 173 | SALESFORCE INC COM | CRM | 50 | $11,850 | 0.02% |
| 174 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 48 | $11,837 | 0.02% |
| 175 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 612 | $11,781 | 0.02% |
| 176 | CITIGROUP INC COM NEW | C-PR | 115 | $11,673 | 0.02% |
| 177 | LOWES COS INC COM | 548661107 | 45 | $11,309 | 0.02% |
| 178 | THERMO FISHER SCIENTIFIC INC COM | TMO | 23 | $11,155 | 0.02% |
| 179 | STRYKER CORPORATION COM | SYK | 30 | $11,090 | 0.02% |
| 180 | SONY GROUP CORP SPONSORED ADR | SNEJF | 380 | $10,940 | 0.02% |
| 181 | AMPHENOL CORP NEW CL A | 032095101 | 88 | $10,890 | 0.02% |
| 182 | MCKESSON CORP COM | MCK | 14 | $10,816 | 0.02% |
| 183 | KLA CORP COM NEW | KLAC | 10 | $10,786 | 0.02% |
| 184 | UBER TECHNOLOGIES INC COM | UBER | 110 | $10,777 | 0.02% |
| 185 | SPHERE ENTERTAINMENT CO CL A | SPHR | 173 | $10,747 | 0.01% |
| 186 | SIMON PPTY GROUP INC NEW COM | 828806109 | 56 | $10,510 | 0.01% |
| 187 | GE VERNOVA INC COM | GEV | 17 | $10,453 | 0.01% |
| 188 | NIKE INC CL B | NKE | 148 | $10,320 | 0.01% |
| 189 | SOUTHERN CO COM | SOMN | 105 | $9,951 | 0.01% |
| 190 | MARATHON PETE CORP COM | MARA | 50 | $9,637 | 0.01% |
| 191 | UNITED RENTALS INC COM | URI | 10 | $9,547 | 0.01% |
| 192 | CADENCE DESIGN SYSTEM INC COM | CDNS | 27 | $9,484 | 0.01% |
| 193 | TE CONNECTIVITY PLC ORD SHS | TEL | 43 | $9,440 | 0.01% |
| 194 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 55 | $9,266 | 0.01% |
| 195 | SERVICENOW INC COM | NOW | 10 | $9,203 | 0.01% |
| 196 | NATWEST GROUP PLC SPONS ADR | RBSPF | 648 | $9,169 | 0.01% |
| 197 | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 86562M209 | 540 | $9,040 | 0.01% |
| 198 | RTX CORPORATION COM | RTX | 54 | $9,036 | 0.01% |
| 199 | AMGEN INC COM | AMGN | 32 | $9,030 | 0.01% |
| 200 | HCA HEALTHCARE INC COM | HCA | 21 | $8,950 | 0.01% |
| 201 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 198 | $8,930 | 0.01% |
| 202 | ANDERSONS INC COM | ANDE | 220 | $8,758 | 0.01% |
| 203 | BP PLC SPONSORED ADR | BPPFF | 245 | $8,443 | 0.01% |
| 204 | TRANE TECHNOLOGIES PLC SHS | TT | 20 | $8,439 | 0.01% |
| 205 | PROGRESSIVE CORP COM | 743315103 | 34 | $8,396 | 0.01% |
| 206 | JOHNSON CTLS INTL PLC SHS | G51502105 | 75 | $8,246 | 0.01% |
| 207 | WELLTOWER INC COM | WELL | 46 | $8,194 | 0.01% |
| 208 | GILEAD SCIENCES INC COM | GILD | 73 | $8,103 | 0.01% |
| 209 | ADVANCED MICRO DEVICES INC COM | AMD | 50 | $8,090 | 0.01% |
| 210 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 75 | $8,086 | 0.01% |
| 211 | NVR INC COM | NVR | 1 | $8,035 | 0.01% |
| 212 | CENCORA INC COM | COR | 25 | $7,813 | 0.01% |
| 213 | ING GROEP N.V. SPONSORED ADR | INGVF | 299 | $7,798 | 0.01% |
| 214 | STATE STR CORP COM | STT-PG | 67 | $7,773 | 0.01% |
| 215 | CARRIER GLOBAL CORPORATION COM | CARR | 128 | $7,642 | 0.01% |
| 216 | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 252 | $7,633 | 0.01% |
| 217 | BHP GROUP LTD SPONSORED ADS | BHPLF | 135 | $7,526 | 0.01% |
| 218 | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 135 | $7,470 | 0.01% |
| 219 | CROWDSTRIKE HLDGS INC CL A | CRWD | 15 | $7,356 | 0.01% |
| 220 | NORTHROP GRUMMAN CORP COM | NOC | 12 | $7,312 | 0.01% |
| 221 | PROLOGIS INC. COM | PLDGP | 63 | $7,215 | 0.01% |
| 222 | T-MOBILE US INC COM | TMUSZ | 30 | $7,181 | 0.01% |
| 223 | COMCAST CORP NEW CL A | CCZ | 219 | $6,881 | 0.01% |
| 224 | MARSH & MCLENNAN COS INC COM | 571748102 | 33 | $6,650 | 0.01% |
| 225 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 169 | $6,518 | 0.01% |
| 226 | ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF | 464287531 | 75 | $6,505 | 0.01% |
| 227 | EBAY INC. COM | EBAY | 71 | $6,457 | 0.01% |
| 228 | DEERE & CO COM | DE | 14 | $6,402 | 0.01% |
| 229 | IDEXX LABS INC COM | 45168D104 | 10 | $6,389 | 0.01% |
| 230 | CUMMINS INC COM | CMI | 15 | $6,336 | 0.01% |
| 231 | ISHARES JPX-NIKKEI 400 ETF | 464287382 | 73 | $6,222 | 0.01% |
| 232 | KIMBERLY-CLARK CORP COM | KMB | 50 | $6,217 | 0.01% |
| 233 | KROGER CO COM | KR | 92 | $6,202 | 0.01% |
| 234 | NOVARTIS AG SPONSORED ADR | NVSEF | 48 | $6,156 | 0.01% |
| 235 | CONOCOPHILLIPS COM | COP | 65 | $6,148 | 0.01% |
| 236 | BANK NEW YORK MELLON CORP COM | 064058100 | 56 | $6,102 | 0.01% |
| 237 | WORKDAY INC CL A | WDAY | 25 | $6,018 | 0.01% |
| 238 | MARRIOTT INTL INC NEW CL A | 571903202 | 23 | $5,990 | 0.01% |
| 239 | D R HORTON INC COM | 23331A109 | 35 | $5,931 | 0.01% |
| 240 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 75 | $5,891 | 0.01% |
| 241 | VERTEX PHARMACEUTICALS INC COM | VRTX | 15 | $5,875 | 0.01% |
| 242 | METLIFE INC COM | MET-PF | 71 | $5,848 | 0.01% |
| 243 | DUPONT DE NEMOURS INC COM | DD | 75 | $5,843 | 0.01% |
| 244 | RICHARDSON ELECTRS LTD COM | 763165107 | 590 | $5,776 | 0.01% |
| 245 | KKR & CO INC COM | KKRT | 44 | $5,718 | 0.01% |
| 246 | HILTON WORLDWIDE HLDGS INC COM | HLT | 22 | $5,708 | 0.01% |
| 247 | MSCI INC COM | MSCI | 10 | $5,674 | 0.01% |
| 248 | ANALOG DEVICES INC COM | ADI | 23 | $5,651 | 0.01% |
| 249 | UNITED AIRLS HLDGS INC COM | UNTCW | 58 | $5,597 | 0.01% |
| 250 | BOOKING HOLDINGS INC COM | BKNG | 1 | $5,399 | 0.01% |
| 251 | TOTALENERGIES SE SPONSORED ADS | TTE | 90 | $5,372 | 0.01% |
| 252 | HONDA MOTOR LTD ADR ECH CNV IN 3 | HNDAF | 174 | $5,359 | 0.01% |
| 253 | INTEL CORP COM | INTC | 148 | $4,965 | 0.01% |
| 254 | S&P GLOBAL INC COM | SPGI | 10 | $4,867 | 0.01% |
| 255 | GRAINGER W W INC COM | 384802104 | 5 | $4,765 | 0.01% |
| 256 | HUBSPOT INC COM | HUBS | 10 | $4,678 | 0.01% |
| 257 | GALLAGHER ARTHUR J & CO COM | 363576109 | 15 | $4,646 | 0.01% |
| 258 | VULCAN MATLS CO COM | 929160109 | 15 | $4,614 | 0.01% |
| 259 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 148 | $4,384 | 0.01% |
| 260 | EOG RES INC COM | EOG | 39 | $4,373 | 0.01% |
| 261 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 156 | $4,261 | 0.01% |
| 262 | HONEYWELL INTL INC COM | 438516106 | 20 | $4,210 | 0.01% |
| 263 | TRAVELERS COMPANIES INC COM | TRV | 15 | $4,188 | 0.01% |
| 264 | EQUINOR ASA SPONSORED ADR | STOHF | 171 | $4,169 | 0.01% |
| 265 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 10 | $4,024 | 0.01% |
| 266 | FREEPORT-MCMORAN INC CL B | FCX | 102 | $4,000 | 0.01% |
| 267 | CONSOLIDATED EDISON INC COM | ED | 39 | $3,920 | 0.01% |
| 268 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 100 | $3,919 | 0.01% |
| 269 | AMERICAN TOWER CORP NEW COM | 03027X100 | 20 | $3,846 | 0.01% |
| 270 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 37 | $3,824 | 0.01% |
| 271 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 64 | $3,815 | 0.01% |
| 272 | ROSS STORES INC COM | ROST | 25 | $3,810 | 0.01% |
| 273 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 55 | $3,731 | 0.01% |
| 274 | 3M CO COM | MMM | 24 | $3,724 | 0.01% |
| 275 | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 46434V290 | 50 | $3,718 | 0.01% |
| 276 | PACCAR INC COM | PCAR | 37 | $3,638 | 0.01% |
| 277 | DIMENSIONAL GLOBAL REAL ESTATE ETF | 25434V658 | 128 | $3,496 | 0.00% |
| 278 | SLB LIMITED COM STK | SLB | 100 | $3,437 | 0.00% |
| 279 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 24 | $3,379 | 0.00% |
| 280 | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | WT | 42 | $3,339 | 0.00% |
| 281 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | WOPEF | 217 | $3,266 | 0.00% |
| 282 | ENBRIDGE INC COM | ENNPF | 63 | $3,179 | 0.00% |
| 283 | TEXTRON INC COM | TXT | 37 | $3,126 | 0.00% |
| 284 | PEPSICO INC COM | PEP | 22 | $3,090 | 0.00% |
| 285 | BANK AMERICA CORP COM | 060505104 | 60 | $3,082 | 0.00% |
| 286 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 40 | $2,855 | 0.00% |
| 287 | BECTON DICKINSON & CO COM | BDX | 15 | $2,808 | 0.00% |
| 288 | STATE STREET ULTRA SHORT TERM BOND ETF | 78467V707 | 68 | $2,767 | 0.00% |
| 289 | GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | GGAL | 96 | $2,646 | 0.00% |
| 290 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 47 | $2,305 | 0.00% |
| 291 | CARMAX INC COM | KMX | 40 | $1,795 | 0.00% |
| 292 | OTIS WORLDWIDE CORP COM | OTIS | 19 | $1,737 | 0.00% |
| 293 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 23 | $1,727 | 0.00% |
| 294 | OMNICOM GROUP INC COM | OMC | 20 | $1,631 | 0.00% |
| 295 | DOMINION ENERGY INC COM | D | 22 | $1,346 | 0.00% |
| 296 | APARTMENT INVT & MGMT CO CL A | APA | 112 | $888 | 0.00% |
| 297 | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | WT | 15 | $857 | 0.00% |
| 298 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 15 | $813 | 0.00% |
| 299 | VANGUARD SMALL-CAP ETF | 922908751 | 3 | $763 | 0.00% |
| 300 | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 8 | $645 | 0.00% |
| 301 | SPDR S&P INTERNATIONAL SMALL CAP ETF | 78463X871 | 15 | $603 | 0.00% |
| 302 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | WT | 17 | $573 | 0.00% |
| 303 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 10 | $553 | 0.00% |
| 304 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 20 | $510 | 0.00% |
| 305 | ISHARES GLOBAL REIT ETF | 46434V647 | 18 | $460 | 0.00% |
| 306 | RESIDEO TECHNOLOGIES INC COM | REZI | 3 | $130 | 0.00% |
| 307 | HASBRO INC COM | HAS | 1 | $76 | 0.00% |