REDMONT WEALTH ADVISORS LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, REDMONT WEALTH ADVISORS LLC held in its portfolio 307 assets valued at $66,040,346 (i.e. $66.04M).
The most valuable assets in the portfolio included: INVESCO S&P 500 EQUAL WEIGHT ETF ($8.54M), PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ($5.07M), and STATE STR SPDR S&P 500 ETF TR TR UNIT ($3.69M).
The chart below shows the top 10 valuable assets, and the table below shows the top 307 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
REDMONT WEALTH ADVISORS LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO S&P 500 EQUAL WEIGHT ETF | 44603 | 8544072 | ETF |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 48747 | 5073146 | ETF |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | 5415 | 3692394 | ETF |
| JPMORGAN ULTRA-SHORT INCOME ETF | 65762 | 3326900 | ETF |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 38014 | 3030856 | ETF |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 77382 | 2949028 | ETF |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 70472 | 2181798 | ETF |
| ISHARES SELECT DIVIDEND ETF | 14111 | 1991627 | ETF |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 19251 | 1552168 | ETF |
| CURTISS WRIGHT CORP COM | 2207 | 1216653 | Stock |
| AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | 16978 | 1209345 | ETF |
| NORTHRIM BANCORP INC COM | 43752 | 1164241 | Stock |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 17008 | 1143278 | ETF |
| AVANTIS U.S. SMALL CAP VALUE ETF | 11134 | 1135445 | ETF |
| EZCORP INC CL A NON VTG | 52227 | 1014248 | Stock |
| SLM CORP COM | 34345 | 929376 | Stock |
| JEFFERIES FINL GROUP INC COM | 14832 | 919139 | Stock |
| MIDDLEFIELD BANC CORP COM NEW | 26376 | 911027 | Stock |
| MILLROSE PPTYS INC COM CL A | 30245 | 903418 | REIT |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1647 | 827865 | Stock |
| PITNEY BOWES INC COM | 76573 | 809377 | Stock |
| PATRICK INDS INC COM | 7311 | 792732 | Stock |
| FOSTER L B CO COM | 27420 | 738969 | Stock |
| GOODYEAR TIRE & RUBR CO COM | 77668 | 680372 | Stock |
| ALICO INC COM | 18598 | 676595 | Stock |
| REVERB ETF | 17713 | 627366 | ETF |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | 26002 | 580365 | Stock |
| ATLANTA BRAVES HLDGS INC COM SER C | 14558 | 574313 | Stock |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 6461 | 569085 | ETF |
| INVESCO QQQ TRUST SERIES I | 911 | 559466 | ETF |
| ALPHABET INC CAP STK CL A | 1720 | 538360 | Stock |
| PALMER SQUARE CREDIT OPPORTUNITIES ETF | 26056 | 537374 | ETF |
| VANECK IG FLOATING RATE ETF | 20767 | 529143 | ETF |
| ISHARES MSCI JAPAN ETF | 6287 | 507612 | ETF |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3529 | 506482 | ETF |
| FIRST BUSEY CORP COM NEW | 20757 | 493809 | Stock |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | 11513 | 475161 | ETF |
| SUPERIOR GROUP OF CO INC COM | 48431 | 468812 | Stock |
| ISHARES RUSSELL 2000 ETF | 1903 | 468446 | ETF |
| MILLER INDS INC TENN COM NEW | 12486 | 466602 | Stock |
| AIR LEASE CORP CL A | 7242 | 465154 | Stock |
| DIMENSIONAL US SMALL CAP VALUE ETF | 13733 | 451678 | ETF |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 11373 | 437633 | Stock |
| PROSHARES ULTRA S&P 500 | 7400 | 428608 | ETF |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 16933 | 400804 | ETF |
| CHORD ENERGY CORPORATION COM NEW | 3650 | 338355 | Stock |
| MICROSOFT CORP COM | 649 | 313869 | Stock |
| BRINKS CO COM | 2308 | 269413 | Stock |
| US VEGAN CLIMATE ETF | 4281 | 260326 | ETF |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3105 | 260044 | ETF |
| DISNEY WALT CO COM | 2284 | 259851 | Stock |
| STATE STREET BLACKSTONE HIGH INCOME ETF | 8850 | 251696 | ETF |
| APPLE INC COM | 914 | 248480 | Stock |
| INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 8980 | 188221 | ETF |
| SPDR GOLD SHARES | 454 | 179925 | ETF |
| DIMENSIONAL U.S. SMALL CAP ETF | 2326 | 162052 | ETF |
| DUKE ENERGY CORP NEW COM NEW | 1347 | 157882 | Stock |
| ISHARES TREASURY FLOATING RATE BOND ETF | 2953 | 149008 | ETF |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1497 | 145523 | ETF |
| VERIZON COMMUNICATIONS INC COM | 3425 | 139500 | Stock |
| ONEMAIN HLDGS INC COM | 2053 | 138680 | Stock |
| JOHNSON & JOHNSON COM | 602 | 124584 | Stock |
| META PLATFORMS INC CL A | 179 | 118299 | Stock |
| ARES CAPITAL CORP COM | 5174 | 104670 | CEF |
| SIXTH STREET SPECIALTY LENDING COM | 4776 | 103735 | CEF |
| MASTERCARD INCORPORATED CL A | 173 | 98762 | Stock |
| VISA INC COM CL A | 268 | 93990 | Stock |
| BROADCOM INC COM | 270 | 93447 | Stock |
| ISHARES U.S. TREASURY BOND ETF | 3956 | 91087 | ETF |
| JPMORGAN CHASE & CO COM | 277 | 89189 | Stock |
| BOSTON SCIENTIFIC CORP COM | 878 | 83717 | Stock |
| INTUIT COM | 124 | 82140 | Stock |
| BANK OZK LITTLE ROCK ARK COM | 1748 | 80443 | Stock |
| VANGUARD MID-CAP ETF | 275 | 79811 | ETF |
| EATON VANCE TAX-MANAGED DIVERS COM | 5138 | 78817 | CEF |
| EATON CORP PLC SHS | 247 | 78672 | Stock |
| ISHARES RUSSELL 2000 VALUE ETF | 430 | 77954 | ETF |
| ARISTA NETWORKS INC COM SHS | 580 | 75997 | Stock |
| CATERPILLAR INC COM | 129 | 73900 | Stock |
| ASML HLDG NV N Y REGISTRY SHS | 64 | 68471 | ADR |
| ALTRIA GROUP INC COM | 1151 | 66367 | Stock |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1948 | 65862 | ETF |
| PARKER-HANNIFIN CORP COM | 74 | 65043 | Stock |
| ASTRAZENECA PLC ORD | 698 | 64167 | ADR |
| MIDCAP FINANCIAL INVSTMNT CORP COM NEW | 5574 | 63767 | CEF |
| HANCOCK JOHN TAX-ADVANTAGED DI COM | 2612 | 61800 | CEF |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 1834 | 60027 | ETF |
| VANGUARD TOTAL CORPORATE BOND ETF | 745 | 57842 | ETF |
| COLUMBIA EM CORE EX-CHINA ETF | 1495 | 57348 | ETF |
| EXXON MOBIL CORP COM | 459 | 55236 | Stock |
| ELI LILLY & CO COM | 51 | 54809 | Stock |
| PHILIP MORRIS INTL INC COM | 338 | 54215 | Stock |
| MOTOROLA SOLUTIONS INC COM NEW | 138 | 52898 | Stock |
| GLADSTONE LD CORP COM | 5526 | 50563 | REIT |
| ORACLE CORP COM | 249 | 48533 | Stock |
| ABBOTT LABS COM | 385 | 48290 | Stock |
| MONSTER BEVERAGE CORP NEW COM | 620 | 47535 | Stock |
| LINDE PLC SHS | 109 | 46477 | Stock |
| INVESCO S&P SPIN-OFF ETF | 453 | 45178 | ETF |
| MCDONALDS CORP COM | 143 | 43705 | Stock |
| VANGUARD MEGA CAP VALUE ETF | 297 | 41925 | ETF |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 1804 | 40337 | REIT |
| PROCTER & GAMBLE CO COM | 261 | 37404 | Stock |
| COSTCO WHOLESALE CORPORATION COM | 43 | 37081 | Stock |
| GE AEROSPACE COM NEW | 120 | 36964 | Stock |
| DEVON ENERGY CORP NEW COM | 961 | 35201 | Stock |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 2173 | 34464 | ADR |
| VANGUARD S&P 500 ETF | 52 | 32643 | ETF |
| APPLIED MATLS INC COM | 126 | 32381 | Stock |
| WALMART INC COM | 288 | 32086 | Stock |
| COCA COLA CO COM | 458 | 32019 | Stock |
| ATMOS ENERGY CORP COM | 191 | 32017 | Stock |
| AMERIPRISE FINL INC COM | 65 | 31872 | Stock |
| SCHWAB CHARLES CORP COM | 317 | 31671 | Stock |
| MARTIN MARIETTA MATLS INC COM | 50 | 31133 | Stock |
| CINCINNATI FINL CORP COM | 187 | 30541 | Stock |
| WELLS FARGO & CO COM | 320 | 29824 | Stock |
| GENERAL DYNAMICS CORP COM | 87 | 29289 | Stock |
| LAM RESEARCH CORP COM NEW | 170 | 29101 | Stock |
| CORTEVA INC COM | 430 | 28823 | Stock |
| NETFLIX INC. COM | 300 | 28128 | Stock |
| BLACKSTONE INC COM | 173 | 26666 | Stock |
| ABBVIE INC COM | 113 | 25874 | Stock |
| INTUITIVE SURGICAL INC COM NEW | 45 | 25486 | Stock |
| MORGAN STANLEY COM NEW | 142 | 25209 | Stock |
| CISCO SYS INC COM | 314 | 24187 | Stock |
| MERCK & CO INC COM | 222 | 23368 | Stock |
| AON PLC SHS CL A | 64 | 22584 | Stock |
| PHILLIPS 66 COM | 174 | 22453 | Stock |
| UBS GROUP AG SHS | 475 | 21997 | Stock |
| WISDOMTREE FLOATING RATE TREASURY FUND | 436 | 21940 | ETF |
| LENNAR CORP CL A | 204 | 20971 | Stock |
| INVESCO PREFERRED ETF | 1861 | 20918 | ETF |
| HOME DEPOT INC COM | 60 | 20646 | Stock |
| BLACKROCK INC COM | 19 | 20336 | Stock |
| CHEVRON CORPORATION COM | 129 | 19661 | Stock |
| SHELL PLC SPON ADS | 258 | 18958 | ADR |
| DANAHER CORPORATION COM | 80 | 18314 | Stock |
| CHUBB LIMITED COM | 58 | 18103 | Stock |
| AMERICAN EXPRESS CO COM | 47 | 17388 | Stock |
| INVESCO NASDAQ 100 ETF | 68 | 17261 | ETF |
| RPM INTL INC COM | 164 | 17056 | Stock |
| ALCON AG ORD SHS | 205 | 16156 | Stock |
| COTERRA ENERGY INC COM | 605 | 15924 | Stock |
| AUTOMATIC DATA PROCESSING INC COM | 61 | 15747 | Stock |
| INTERNATIONAL BUSINESS MACHS COM | 53 | 15699 | Stock |
| FISERV INC COM | 231 | 15516 | Stock |
| CORNING INC COM | 170 | 14885 | Stock |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 2771 | 14686 | ADR |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 612 | 14266 | ADR |
| MERCADOLIBRE INC COM | 7 | 14100 | Stock |
| FERRARI N V COM | 38 | 14043 | Stock |
| SAP SE SPON ADR | 57 | 13846 | ADR |
| BANCO SANTANDER SA ADR | 1176 | 13794 | ADR |
| VANGUARD TOTAL STOCK MARKET ETF | 41 | 13746 | ETF |
| NOVO-NORDISK A S ADR | 268 | 13636 | ADR |
| UNILEVER PLC SPON ADR NEW | 208 | 13603 | ADR |
| TJX COS INC NEW COM | 88 | 13518 | Stock |
| CITIGROUP INC COM NEW | 115 | 13419 | Stock |
| SPHERE ENTERTAINMENT CO CL A | 141 | 13406 | Stock |
| THERMO FISHER SCIENTIFIC INC COM | 23 | 13327 | Stock |
| SALESFORCE INC COM | 50 | 13246 | Stock |
| STARBUCKS CORP COM | 157 | 13221 | Stock |
| SANOFI SA SPONSORED ADR | 271 | 13133 | ADR |
| CARNIVAL CORP COMMON STOCK | 430 | 13132 | Stock |
| KLA CORP COM NEW | 10 | 12151 | Stock |
| AMPHENOL CORP CL A | 88 | 11892 | Stock |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 53 | 11799 | Stock |
| LOCKHEED MARTIN CORP COM | 24 | 11608 | Stock |
| MCKESSON CORP COM | 14 | 11484 | Stock |
| RELX PLC SPONSORED ADR | 281 | 11358 | ADR |
| NATWEST GROUP PLC SPONS ADR | 648 | 11340 | ADR |
| GE VERNOVA INC COM | 17 | 11111 | Stock |
| THE TRADE DESK INC COM CL A | 286 | 10857 | Stock |
| LOWES COS INC COM | 45 | 10852 | Stock |
| ADVANCED MICRO DEVICES INC COM | 50 | 10708 | Stock |
| BRISTOL-MYERS SQUIBB CO COM | 198 | 10680 | Stock |
| STRYKER CORPORATION COM | 30 | 10544 | Stock |
| AMGEN INC COM | 32 | 10474 | Stock |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 540 | 10438 | ADR |
| SIMON PPTY GROUP INC NEW COM | 56 | 10366 | REIT |
| RTX CORPORATION COM | 54 | 9904 | Stock |
| HCA HEALTHCARE INC COM | 21 | 9804 | Stock |
| TE CONNECTIVITY PLC ORD SHS | 43 | 9783 | Stock |
| SONY GROUP CORP SPONSORED ADR | 380 | 9728 | ADR |
| NIKE INC CL B | 148 | 9429 | Stock |
| ALPHABET INC CAP STK CL C | 30 | 9414 | Stock |
| SOUTHERN CO COM | 105 | 9156 | Stock |
| UBER TECHNOLOGIES INC COM | 110 | 8988 | Stock |
| JOHNSON CTLS INTL PLC SHS | 75 | 8981 | Stock |
| GILEAD SCIENCES INC COM | 73 | 8960 | Stock |
| INTERCONTINENTAL EXCHANGE INC COM | 55 | 8908 | Stock |
| STATE STR CORP COM | 67 | 8644 | Stock |
| WELLTOWER INC COM | 46 | 8538 | REIT |
| BP PLC SPONSORED ADR | 245 | 8509 | ADR |
| ANDERSONS INC COM | 160 | 8507 | Stock |
| CADENCE DESIGN SYSTEM INC COM | 27 | 8440 | Stock |
| ING GROEP N.V. SPONSORED ADR | 299 | 8372 | ADR |
| BHP GROUP LTD SPONSORED ADS | 135 | 8150 | ADR |
| MARATHON PETE CORP COM | 50 | 8132 | Stock |
| UNITED RENTALS INC COM | 10 | 8093 | Stock |
| PROLOGIS INC. COM | 63 | 8043 | REIT |
| TRANE TECHNOLOGIES PLC SHS | 20 | 7784 | Stock |
| PROGRESSIVE CORP COM | 34 | 7742 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 135 | 7669 | ETF |
| SERVICENOW INC COM | 50 | 7660 | Stock |
| CUMMINS INC COM | 15 | 7657 | Stock |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 252 | 7610 | ETF |
| CAPITAL SOUTHWEST CORP COM | 335 | 7420 | CEF |
| NVR INC COM | 1 | 7293 | Stock |
| MARRIOTT INTL INC NEW CL A | 23 | 7136 | Stock |
| CROWDSTRIKE HLDGS INC CL A | 15 | 7031 | Stock |
| NORTHROP GRUMMAN CORP COM | 12 | 6843 | Stock |
| OREILLY AUTOMOTIVE INC COM | 75 | 6841 | Stock |
| VERTEX PHARMACEUTICALS INC COM | 15 | 6800 | Stock |
| IDEXX LABS INC COM | 10 | 6765 | Stock |
| CARRIER GLOBAL CORPORATION COM | 128 | 6764 | Stock |
| CENCORA INC COM | 20 | 6755 | Stock |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 169 | 6691 | ETF |
| DEERE & CO COM | 14 | 6518 | Stock |
| UNITED AIRLS HLDGS INC COM | 58 | 6486 | Stock |
| AMERICAN INTL GROUP INC COM NEW | 75 | 6416 | Stock |
| ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF | 75 | 6375 | ETF |
| HILTON WORLDWIDE HLDGS INC COM | 22 | 6320 | Stock |
| ISHARES JPX-NIKKEI 400 ETF | 73 | 6312 | ETF |
| EBAY INC. COM | 71 | 6184 | Stock |
| MARSH & MCLENNAN COS INC COM | 33 | 6122 | Stock |
| T-MOBILE US INC COM | 30 | 6091 | Stock |
| CONOCOPHILLIPS COM | 65 | 6085 | Stock |
| TOTALENERGIES SE ACT | 90 | 5888 | Stock |
| KROGER CO COM | 92 | 5748 | Stock |
| MSCI INC COM | 10 | 5737 | Stock |
| KKR & CO INC COM | 44 | 5609 | Stock |
| METLIFE INC COM | 71 | 5605 | Stock |
| INTEL CORP COM | 148 | 5461 | Stock |
| DRAFTKINGS INC NEW COM CL A | 158 | 5445 | Stock |
| WORKDAY INC CL A | 25 | 5370 | Stock |
| MASTERCRAFT BOAT HLDGS INC COM | 279 | 5276 | Stock |
| S&P GLOBAL INC COM | 10 | 5226 | Stock |
| FREEPORT-MCMORAN INC CL B | 102 | 5181 | Stock |
| GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | 96 | 5178 | ADR |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | 174 | 5130 | ADR |
| WW GRAINGER INC COM | 5 | 5045 | Stock |
| KIMBERLY-CLARK CORP COM | 50 | 5045 | Stock |
| D R HORTON INC COM | 35 | 5041 | Stock |
| RICHARDSON ELECTRS LTD COM | 450 | 4896 | Stock |
| ROSS STORES INC COM | 25 | 4504 | Stock |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 148 | 4373 | ETF |
| TRAVELERS COMPANIES INC COM | 15 | 4351 | Stock |
| SCHWAB US DIVIDEND EQUITY ETF | 158 | 4324 | ETF |
| VULCAN MATLS CO COM | 15 | 4278 | Stock |
| VANGUARD MEGA CAP GROWTH ETF | 10 | 4128 | ETF |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 64 | 4099 | ADR |
| EOG RES INC COM | 39 | 4095 | Stock |
| U HAUL HOLDING COMPANY COM | 81 | 4083 | Stock |
| PACCAR INC COM | 37 | 4052 | Stock |
| EQUINOR ASA SPONSORED ADR | 171 | 4041 | ADR |
| HUBSPOT INC COM | 10 | 4013 | Stock |
| ISHARES MSCI EAFE VALUE ETF | 55 | 3928 | ETF |
| HONEYWELL INTL INC COM | 20 | 3902 | Stock |
| GALLAGHER ARTHUR J & CO COM | 15 | 3882 | Stock |
| CONSOLIDATED EDISON INC COM | 39 | 3873 | Stock |
| 3M CO COM | 24 | 3842 | Stock |
| SLB LIMITED COM STK | 100 | 3838 | Stock |
| ISHARES 0-5 YEAR TIPS BOND ETF | 37 | 3788 | ETF |
| OLD DOMINION FREIGHT LINE INC COM | 24 | 3763 | Stock |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 50 | 3744 | ETF |
| CHIPOTLE MEXICAN GRILL INC COM | 100 | 3700 | Stock |
| ANALOG DEVICES INC COM | 13 | 3526 | Stock |
| AMERICAN TOWER CORP COM | 20 | 3511 | REIT |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 42 | 3402 | ETF |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 217 | 3383 | ADR |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | 128 | 3382 | ETF |
| NOVARTIS AG SPONSORED ADR | 24 | 3309 | ADR |
| BANK AMERICA CORP COM | 60 | 3302 | Stock |
| TEXTRON INC COM | 37 | 3225 | Stock |
| PEPSICO INC COM | 22 | 3157 | Stock |
| COMCAST CORP NEW CL A | 104 | 3109 | Stock |
| QNITY ELECTRONICS INC COMMON STOCK | 37 | 3021 | Stock |
| DUPONT DE NEMOURS INC COM | 75 | 3015 | Stock |
| ENBRIDGE INC COM | 63 | 3013 | Stock |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 40 | 2942 | ETF |
| BECTON DICKINSON & CO COM | 15 | 2911 | Stock |
| STATE STREET ULTRA SHORT TERM BOND ETF | 68 | 2754 | ETF |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 42 | 2404 | ETF |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | 47 | 2035 | Stock |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 23 | 1886 | Stock |
| OTIS WORLDWIDE CORP COM | 19 | 1660 | Stock |
| OMNICOM GROUP INC COM | 20 | 1615 | Stock |
| CARMAX INC COM | 40 | 1546 | Stock |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 15 | 859 | ETF |
| VANGUARD FTSE EMERGING MARKETS ETF | 15 | 806 | ETF |
| VANGUARD SMALL-CAP ETF | 3 | 774 | ETF |
| MAGNUM ICE CREAM CO NV ORD SHS | 46 | 729 | Stock |
| APARTMENT INVT & MGMT CO CL A | 112 | 665 | REIT |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 8 | 660 | ETF |
| SPDR S&P INTERNATIONAL SMALL CAP ETF | 15 | 613 | ETF |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 17 | 569 | ETF |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 10 | 564 | ETF |
| SCHWAB U.S. BROAD MARKET ETF | 19 | 496 | ETF |
| ISHARES GLOBAL REIT ETF | 18 | 449 | ETF |
| USA TODAY CO INC COM | 80 | 412 | Stock |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 8 | 371 | ETF |
| SOLSTICE ADVANCED MATLS INC COM SHS | 5 | 243 | Stock |
| RESIDEO TECHNOLOGIES INC COM | 3 | 105 | Stock |
| HASBRO INC COM | 1 | 82 | Stock |
| NVIDIA CORPORATION COM | 0 | 1 | Stock |