Vault-13

REDMONT WEALTH ADVISORS LLC

CHICAGO, IL · CIK 1910482 · 13F filing filed 2026-02-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$66.0m reported value -8.0% vs Q3 2025
307positions
50.8%in top 10
11 new 24 added 54 reduced 11 sold out vs Q3 2025

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 44,603 $8.5m12.94% 12.94% AddedShares held: Q1 2025 44.8k, Q2 2025 47.7k, Q3 2025 44.5k, Q4 2025 44.6k +128 +128 0.3%
2 PROSHARES TR S&P 500 DV ARIST NOBL NOBL 48,747 $5.1m7.68% 7.68% AddedShares held: Q1 2025 47.0k, Q2 2025 47.1k, Q3 2025 47.2k, Q4 2025 48.7k +1.5k +1,519 3.2%
3 SPDR S&P 500 ETF TR TR UNIT SPY SPY 5,415 $3.7m5.59% 5.59% ReducedShares held: Q1 2025 4.5k, Q2 2025 5.4k, Q3 2025 5.4k, Q4 2025 5.4k -22 -22 -0.4%
4 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST JPST 65,762 $3.3m5.04% 5.04% AddedShares held: Q1 2025 7.6k, Q2 2025 12.8k, Q3 2025 36.5k, Q4 2025 65.8k +29.3k +29,273 80.2%
5 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH VCSH 38,014 $3.0m4.59% 4.59% ReducedShares held: Q1 2025 38.2k, Q2 2025 38.2k, Q3 2025 38.2k, Q4 2025 38.0k -169 -169 -0.4%
6 DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI DFAI 77,382 $2.9m4.47% 4.47% AddedShares held: Q1 2025 58.5k, Q2 2025 67.2k, Q3 2025 68.5k, Q4 2025 77.4k +8.9k +8,874 12.9%
7 ISHARES TR PFD AND INCM SEC PFF PFF 70,472 $2.2m3.30% 3.30% ReducedShares held: Q1 2025 129.1k, Q2 2025 117.5k, Q3 2025 108.0k, Q4 2025 70.5k -37.6k -37,571 -34.8%
8 ISHARES TR SELECT DIVID ETF DVY DVY 14,111 $2.0m3.02% 3.02% UnchangedShares held: Q1 2025 14.1k, Q2 2025 14.1k, Q3 2025 14.1k, Q4 2025 14.1k
9 ISHARES TR IBOXX HI YD ETF HYG HYG 19,251 $1.6m2.35% 2.35% AddedShares held: Q1 2025 13.8k, Q2 2025 15.1k, Q3 2025 15.0k, Q4 2025 19.3k +4.2k +4,236 28.2%
10 CURTISS WRIGHT CORP COM CW CW 2,207 $1.2m1.84% 1.84% ReducedShares held: Q1 2025 2.2k, Q2 2025 2.5k, Q3 2025 2.2k, Q4 2025 2.2k -12 -12 -0.5%
11 AMERICAN CENTY ETF TR INTERNATIONAL LR AVIV AVIV 16,978 $1.2m1.83% 1.83% ReducedShares held: Q1 2025 1.8k, Q2 2025 17.2k, Q3 2025 17.3k, Q4 2025 17.0k -275 -275 -1.6%
12 NORTHRIM BANCORP INC COM NRIM NRIM 43,752 $1.2m1.76% 1.76% ReducedShares held: Q1 2025 29.3k, Q2 2025 44.0k, Q3 2025 44.0k, Q4 2025 43.8k -200 -200 -0.5%
13 ISHARES INC CORE MSCI EMKT IEMG IEMG 17,008 $1.1m1.73% 1.73% UnchangedShares held: Q1 2025 3.0k, Q2 2025 17.0k, Q3 2025 17.0k, Q4 2025 17.0k
14 AMERICAN CENTY ETF TR US SML CP VALU AVUV AVUV 11,134 $1.1m1.72% 1.72% AddedShares held: Q1 2025 11.8k, Q2 2025 11.1k, Q3 2025 11.1k, Q4 2025 11.1k +5 +5 0.0%
15 EZCORP INC CL A NON VTG EZPW EZPW 52,227 $1.0m1.54% 1.54% ReducedShares held: Q1 2025 31.5k, Q2 2025 51.7k, Q3 2025 52.4k, Q4 2025 52.2k -210 -210 -0.4%
16 SLM CORP COM SLM SLM 34,345 $929.4k1.41% 1.41% UnchangedShares held: Q1 2025 34.3k, Q2 2025 34.3k, Q3 2025 34.3k, Q4 2025 34.3k
17 JEFFERIES FINL GROUP INC COM JEF JEF 14,832 $919.1k1.39% 1.39% AddedShares held: Q1 2025 9.9k, Q2 2025 15.2k, Q3 2025 14.5k, Q4 2025 14.8k +333 +333 2.3%
18 MIDDLEFIELD BANC CORP COM NEW MBCN MBCN 26,376 $911.0k1.38% 1.38% ReducedShares held: Q1 2025 18.2k, Q2 2025 26.5k, Q3 2025 26.5k, Q4 2025 26.4k -90 -90 -0.3%
19 MILLROSE PPTYS INC COM CL A MRP MRP 30,245 $903.4k1.37% 1.37% ReducedShares held: Q1 2025 0, Q2 2025 31.2k, Q3 2025 30.8k, Q4 2025 30.2k -597 -597 -1.9%
20 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 1,647 $827.9k1.25% 1.25% ReducedShares held: Q1 2025 1.3k, Q2 2025 2.1k, Q3 2025 2.1k, Q4 2025 1.6k -417 -417 -20.2%
21 PITNEY BOWES INC COM PBI PBI 76,573 $809.4k1.23% 1.23% AddedShares held: Q1 2025 56.6k, Q2 2025 76.5k, Q3 2025 76.5k, Q4 2025 76.6k +27 +27 0.0%
22 PATRICK INDS INC COM PATK PATK 7,311 $792.7k1.20% 1.20% ReducedShares held: Q1 2025 5.3k, Q2 2025 8.0k, Q3 2025 8.0k, Q4 2025 7.3k -691 -691 -8.6%
23 FOSTER L B CO COM FSTR FSTR 27,420 $739.0k1.12% 1.12% AddedShares held: Q1 2025 20.8k, Q2 2025 27.4k, Q3 2025 27.4k, Q4 2025 27.4k +26 +26 0.1%
24 GOODYEAR TIRE & RUBR CO COM GT GT 77,668 $680.4k1.03% 1.03% NewShares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 77.7k
25 ALICO INC COM ALCO ALCO 18,598 $676.6k1.02% 1.02% ReducedShares held: Q1 2025 12.9k, Q2 2025 18.9k, Q3 2025 18.7k, Q4 2025 18.6k -84 -84 -0.5%
26 ADVISORS SER TR REVERB ETF VOXP VOXP 17,713 $627.4k0.95% 0.95% UnchangedShares held: Q1 2025 0, Q2 2025 17.7k, Q3 2025 17.7k, Q4 2025 17.7k
27 NORWEGIAN CRUISE LINE HLDG L SHS NCLH NCLH 26,002 $580.4k0.88% 0.88% AddedShares held: Q1 2025 18.1k, Q2 2025 23.2k, Q3 2025 25.4k, Q4 2025 26.0k +631 +631 2.5%
28 ATLANTA BRAVES HLDGS INC COM SER C BATRK BATRK 14,558 $574.3k0.87% 0.87% AddedShares held: Q1 2025 7.2k, Q2 2025 13.4k, Q3 2025 13.6k, Q4 2025 14.6k +990 +990 7.3%
29 WISDOMTREE TR US LARGECAP DIVD DLN DLN 6,461 $569.1k0.86% 0.86% UnchangedShares held: Q1 2025 6.5k, Q2 2025 6.5k, Q3 2025 6.5k, Q4 2025 6.5k
30 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 911 $559.5k0.85% 0.85% ReducedShares held: Q1 2025 860, Q2 2025 2.2k, Q3 2025 2.2k, Q4 2025 911 -1.2k -1,243 -57.7%
31 ALPHABET INC CAP STK CL A GOOGL GOOGL 1,720 $538.4k0.82% 0.82% UnchangedShares held: Q1 2025 0, Q2 2025 1.7k, Q3 2025 1.7k, Q4 2025 1.7k
32 PALMER SQUARE FUNDS TRUST CR OPPORTUNITIES PSQO PSQO 26,056 $537.4k0.81% 0.81% ReducedShares held: Q1 2025 0, Q2 2025 0, Q3 2025 29.2k, Q4 2025 26.1k -3.1k -3,097 -10.6%
33 VANECK ETF TRUST IG FLOATING RATE FLTR FLTR 20,767 $529.1k0.80% 0.80% ReducedShares held: Q1 2025 22.6k, Q2 2025 26.3k, Q3 2025 33.0k, Q4 2025 20.8k -12.2k -12,183 -37.0%
34 ISHARES INC MSCI JPN ETF NEW EWJ EWJ 6,287 $507.6k0.77% 0.77% UnchangedShares held: Q1 2025 0, Q2 2025 6.3k, Q3 2025 6.3k, Q4 2025 6.3k
35 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 3,529 $506.5k0.77% 0.77% UnchangedShares held: Q1 2025 3.5k, Q2 2025 7.4k, Q3 2025 3.5k, Q4 2025 3.5k
36 FIRST BUSEY CORP COM NEW BUSE BUSE 20,757 $493.8k0.75% 0.75% AddedShares held: Q1 2025 14.7k, Q2 2025 20.3k, Q3 2025 20.6k, Q4 2025 20.8k +156 +156 0.8%
37 SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN SRLN 11,513 $475.2k0.72% 0.72% AddedShares held: Q1 2025 8.7k, Q2 2025 7.9k, Q3 2025 8.1k, Q4 2025 11.5k +3.4k +3,372 41.4%
38 SUPERIOR GROUP OF CO INC COM SGC SGC 48,431 $468.8k0.71% 0.71% ReducedShares held: Q1 2025 44.1k, Q2 2025 58.1k, Q3 2025 58.1k, Q4 2025 48.4k -9.7k -9,700 -16.7%
39 ISHARES TR RUSSELL 2000 ETF IWM IWM 1,903 $468.4k0.71% 0.71% UnchangedShares held: Q1 2025 2.1k, Q2 2025 2.1k, Q3 2025 1.9k, Q4 2025 1.9k
40 MILLER INDS INC TENN COM NEW MLR MLR 12,486 $466.6k0.71% 0.71% AddedShares held: Q1 2025 11.2k, Q2 2025 14.7k, Q3 2025 11.7k, Q4 2025 12.5k +739 +739 6.3%
41 AIR LEASE CORP CL A AL AL 7,242 $465.2k0.70% 0.70% ReducedShares held: Q1 2025 7.1k, Q2 2025 11.9k, Q3 2025 11.9k, Q4 2025 7.2k -4.6k -4,644 -39.1%
42 DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL 13,733 $451.7k0.68% 0.68% AddedShares held: Q1 2025 10.6k, Q2 2025 11.1k, Q3 2025 13.2k, Q4 2025 13.7k +518 +518 3.9%
43 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN AB AB 11,373 $437.6k0.66% 0.66% UnchangedShares held: Q1 2025 11.4k, Q2 2025 11.4k, Q3 2025 11.4k, Q4 2025 11.4k
44 PROSHARES TR PSHS ULT S&P 500 SSO SSO 7,400 $428.6k0.65% 0.65% ReducedShares held: Q1 2025 7.4k, Q2 2025 7.4k, Q3 2025 7.4k, Q4 2025 7.4k -2 -2 -0.0%
45 SPDR SERIES TRUST PORTFLI HIGH YLD SPHY SPHY 16,933 $400.8k0.61% 0.61% AddedShares held: Q1 2025 4.5k, Q2 2025 8.9k, Q3 2025 8.4k, Q4 2025 16.9k +8.5k +8,504 100.9%
46 CHORD ENERGY CORPORATION COM NEW CHRD CHRD 3,650 $338.4k0.51% 0.51% ReducedShares held: Q1 2025 3.1k, Q2 2025 4.7k, Q3 2025 3.7k, Q4 2025 3.6k -12 -12 -0.3%
47 MICROSOFT CORP COM MSFT MSFT 649 $313.9k0.48% 0.48% ReducedShares held: Q1 2025 145, Q2 2025 1.1k, Q3 2025 1.1k, Q4 2025 649 -434 -434 -40.1%
48 BRINKS CO COM BCO BCO 2,308 $269.4k0.41% 0.41% ReducedShares held: Q1 2025 4.1k, Q2 2025 5.7k, Q3 2025 4.2k, Q4 2025 2.3k -1.9k -1,942 -45.7%
49 ETF SER SOLUTIONS US VEGAN CLIMATE VEGN VEGN 4,281 $260.3k0.39% 0.39% UnchangedShares held: Q1 2025 4.3k, Q2 2025 4.3k, Q3 2025 4.3k, Q4 2025 4.3k
50 VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT VCIT 3,105 $260.0k0.39% 0.39% ReducedShares held: Q1 2025 3.3k, Q2 2025 3.3k, Q3 2025 3.2k, Q4 2025 3.1k -119 -119 -3.7%
51 DISNEY WALT CO COM DIS DIS 2,284 $259.9k0.39% 0.39% UnchangedShares held: Q1 2025 1, Q2 2025 2.3k, Q3 2025 2.3k, Q4 2025 2.3k
52 SSGA ACTIVE TR SPDR BLACKSTONE HYBL HYBL 8,850 $251.7k0.38% 0.38% AddedShares held: Q1 2025 8.5k, Q2 2025 8.5k, Q3 2025 8.5k, Q4 2025 8.8k +388 +388 4.6%
53 APPLE INC COM AAPL AAPL 914 $248.5k0.38% 0.38% UnchangedShares held: Q1 2025 0, Q2 2025 914, Q3 2025 914, Q4 2025 914
54 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS RSPD RSPD 8,980 $188.2k0.29% 0.29% ReducedShares held: Q1 2025 0, Q2 2025 10.0k, Q3 2025 10.0k, Q4 2025 9.0k -1.0k -1,020 -10.2%
55 SPDR GOLD TR GOLD SHS GLD GLD 454 $179.9k0.27% 0.27% UnchangedShares held: Q1 2025 454, Q2 2025 454, Q3 2025 454, Q4 2025 454
56 DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS DFAS 2,326 $162.1k0.25% 0.25% AddedShares held: Q1 2025 762, Q2 2025 1.6k, Q3 2025 2.2k, Q4 2025 2.3k +85 +85 3.8%
57 DUKE ENERGY CORP NEW COM NEW DUK DUK 1,347 $157.9k0.24% 0.24% UnchangedShares held: Q1 2025 1.3k, Q2 2025 1.3k, Q3 2025 1.3k, Q4 2025 1.3k
58 ISHARES TR TRS FLT RT BD TFLO TFLO 2,953 $149.0k0.23% 0.23% ReducedShares held: Q1 2025 11.4k, Q2 2025 11.4k, Q3 2025 12.9k, Q4 2025 3.0k -9.9k -9,899 -77.0%
59 SPDR SER TR BLOOMBERG HIGH Y JNK JNK 1,497 $145.5k0.22% 0.22% UnchangedShares held: Q1 2025 1.5k, Q2 2025 1.5k, Q3 2025 1.5k, Q4 2025 1.5k
60 VERIZON COMMUNICATIONS INC COM VZ VZ 3,425 $139.5k0.21% 0.21% ReducedShares held: Q1 2025 10.0k, Q2 2025 10.0k, Q3 2025 10.0k, Q4 2025 3.4k -6.6k -6,580 -65.8%
61 ONEMAIN HLDGS INC COM OMF OMF 2,053 $138.7k0.21% 0.21% UnchangedShares held: Q1 2025 3.5k, Q2 2025 2.6k, Q3 2025 2.1k, Q4 2025 2.1k
62 JOHNSON & JOHNSON COM JNJ JNJ 602 $124.6k0.19% 0.19% ReducedShares held: Q1 2025 1.9k, Q2 2025 2.1k, Q3 2025 2.1k, Q4 2025 602 -1.4k -1,450 -70.7%
63 META PLATFORMS INC CL A META META 179 $118.3k0.18% 0.18% ReducedShares held: Q1 2025 20, Q2 2025 152, Q3 2025 184, Q4 2025 179 -5 -5 -2.7%
64 ARES CAPITAL CORP COM ARCC ARCC 5,174 $104.7k0.16% 0.16% ReducedShares held: Q1 2025 10.9k, Q2 2025 10.9k, Q3 2025 11.3k, Q4 2025 5.2k -6.1k -6,098 -54.1%
65 SIXTH STREET SPECIALTY LENDI COM TSLX TSLX 4,776 $103.7k0.16% 0.16% AddedShares held: Q1 2025 4.3k, Q2 2025 3.6k, Q3 2025 3.5k, Q4 2025 4.8k +1.3k +1,310 37.8%
66 MASTERCARD INCORPORATED CL A MA MA 173 $98.8k0.15% 0.15% UnchangedShares held: Q1 2025 28, Q2 2025 173, Q3 2025 173, Q4 2025 173
67 VISA INC COM CL A V V 268 $94.0k0.14% 0.14% UnchangedShares held: Q1 2025 17, Q2 2025 268, Q3 2025 268, Q4 2025 268
68 BROADCOM INC COM AVGO AVGO 270 $93.4k0.14% 0.14% UnchangedShares held: Q1 2025 0, Q2 2025 270, Q3 2025 270, Q4 2025 270
69 ISHARES TR US TREAS BD ETF GOVT GOVT 3,956 $91.1k0.14% 0.14% UnchangedShares held: Q1 2025 0, Q2 2025 0, Q3 2025 4.0k, Q4 2025 4.0k
70 JPMORGAN CHASE & CO COM JPM JPM 277 $89.2k0.14% 0.14% ReducedShares held: Q1 2025 69, Q2 2025 228, Q3 2025 294, Q4 2025 277 -17 -17 -5.8%
71 BOSTON SCIENTIFIC CORP COM BSX BSX 878 $83.7k0.13% 0.13% UnchangedShares held: Q1 2025 0, Q2 2025 878, Q3 2025 878, Q4 2025 878
72 INTUIT COM INTU INTU 124 $82.1k0.12% 0.12% UnchangedShares held: Q1 2025 0, Q2 2025 124, Q3 2025 124, Q4 2025 124
73 BANK OZK LITTLE ROCK ARK COM OZK OZK 1,748 $80.4k0.12% 0.12% ReducedShares held: Q1 2025 9.5k, Q2 2025 14.0k, Q3 2025 13.8k, Q4 2025 1.7k -12.1k -12,072 -87.3%
74 VANGUARD INDEX FDS MID CAP ETF VO VO 275 $79.8k0.12% 0.12% AddedShares held: Q1 2025 187, Q2 2025 187, Q3 2025 235, Q4 2025 275 +40 +40 17.0%
75 EATON VANCE TAX-MANAGED DIVE COM XETYX XETYX 5,138 $78.8k0.12% 0.12% UnchangedShares held: Q1 2025 5.1k, Q2 2025 5.1k, Q3 2025 5.1k, Q4 2025 5.1k
76 EATON CORP PLC SHS ETN ETN 247 $78.7k0.12% 0.12% AddedShares held: Q1 2025 67, Q2 2025 106, Q3 2025 106, Q4 2025 247 +141 +141 133.0%
77 ISHARES TR RUS 2000 VAL ETF IWN IWN 430 $78.0k0.12% 0.12% UnchangedShares held: Q1 2025 503, Q2 2025 430, Q3 2025 430, Q4 2025 430
78 ARISTA NETWORKS INC COM SHS ANET ANET 580 $76.0k0.12% 0.12% UnchangedShares held: Q1 2025 0, Q2 2025 580, Q3 2025 580, Q4 2025 580
79 CATERPILLAR INC COM CAT CAT 129 $73.9k0.11% 0.11% UnchangedShares held: Q1 2025 100, Q2 2025 129, Q3 2025 129, Q4 2025 129
80 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 64 $68.5k0.10% 0.10% UnchangedShares held: Q1 2025 0, Q2 2025 64, Q3 2025 64, Q4 2025 64
81 ALTRIA GROUP INC COM MO MO 1,151 $66.4k0.10% 0.10% UnchangedShares held: Q1 2025 1.0k, Q2 2025 1.1k, Q3 2025 1.2k, Q4 2025 1.2k
82 SPDR SER TR PORTFOLIO INTRMD SPIB SPIB 1,948 $65.9k0.10% 0.10% UnchangedShares held: Q1 2025 0, Q2 2025 0, Q3 2025 1.9k, Q4 2025 1.9k
83 PARKER-HANNIFIN CORP COM PH PH 74 $65.0k0.10% 0.10% UnchangedShares held: Q1 2025 0, Q2 2025 74, Q3 2025 74, Q4 2025 74
84 ASTRAZENECA PLC ORD AZN AZN 698 $64.2k0.10% 0.10% NewShares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 698
85 MIDCAP FINANCIAL INVSTMNT CO COM NEW MFIC MFIC 5,574 $63.8k0.10% 0.10% ReducedShares held: Q1 2025 13.1k, Q2 2025 13.1k, Q3 2025 13.1k, Q4 2025 5.6k -7.5k -7,480 -57.3%
86 HANCOCK JOHN TAX-ADVANTAGED COM HTD HTD 2,612 $61.8k0.09% 0.09% UnchangedShares held: Q1 2025 2.6k, Q2 2025 2.6k, Q3 2025 2.6k, Q4 2025 2.6k
87 DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX DFAX 1,834 $60.0k0.09% 0.09% UnchangedShares held: Q1 2025 1.6k, Q2 2025 1.7k, Q3 2025 1.8k, Q4 2025 1.8k
88 VANGUARD SCOTTSDALE FDS TOTAL CORP BND VTC VTC 745 $57.8k0.09% 0.09% UnchangedShares held: Q1 2025 745, Q2 2025 745, Q3 2025 745, Q4 2025 745
89 COLUMBIA ETF TR II EM CORE EX ETF XCEM XCEM 1,495 $57.3k0.09% 0.09% ReducedShares held: Q1 2025 18.9k, Q2 2025 19.2k, Q3 2025 19.2k, Q4 2025 1.5k -17.7k -17,727 -92.2%
90 EXXON MOBIL CORP COM XOM XOM 459 $55.2k0.08% 0.08% UnchangedShares held: Q1 2025 198, Q2 2025 459, Q3 2025 459, Q4 2025 459
91 ELI LILLY & CO COM LLY LLY 51 $54.8k0.08% 0.08% UnchangedShares held: Q1 2025 0, Q2 2025 51, Q3 2025 51, Q4 2025 51
92 PHILIP MORRIS INTL INC COM PM PM 338 $54.2k0.08% 0.08% UnchangedShares held: Q1 2025 219, Q2 2025 338, Q3 2025 338, Q4 2025 338
93 MOTOROLA SOLUTIONS INC COM NEW MSI MSI 138 $52.9k0.08% 0.08% UnchangedShares held: Q1 2025 127, Q2 2025 138, Q3 2025 138, Q4 2025 138
94 GLADSTONE LD CORP COM LAND LAND 5,526 $50.6k0.08% 0.08% ReducedShares held: Q1 2025 22.3k, Q2 2025 22.5k, Q3 2025 25.6k, Q4 2025 5.5k -20.1k -20,123 -78.5%
95 ORACLE CORP COM ORCL ORCL 249 $48.5k0.07% 0.07% ReducedShares held: Q1 2025 195, Q2 2025 319, Q3 2025 300, Q4 2025 249 -51 -51 -17.0%
96 ABBOTT LABS COM ABT ABT 385 $48.3k0.07% 0.07% UnchangedShares held: Q1 2025 260, Q2 2025 260, Q3 2025 385, Q4 2025 385
97 MONSTER BEVERAGE CORP NEW COM MNST MNST 620 $47.5k0.07% 0.07% UnchangedShares held: Q1 2025 0, Q2 2025 620, Q3 2025 620, Q4 2025 620
98 LINDE PLC SHS LIN LIN 109 $46.5k0.07% 0.07% UnchangedShares held: Q1 2025 0, Q2 2025 109, Q3 2025 109, Q4 2025 109
99 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF CSD CSD 453 $45.2k0.07% 0.07% UnchangedShares held: Q1 2025 453, Q2 2025 453, Q3 2025 453, Q4 2025 453
100 MCDONALDS CORP COM MCD MCD 143 $43.7k0.07% 0.07% UnchangedShares held: Q1 2025 100, Q2 2025 143, Q3 2025 143, Q4 2025 143

Sold out since Q3 2025

SecurityTickerShares held beforeValue then
FIFTH THIRD BANCORP FITB FITB 8,427 $375.4k8.4k shares
BLUE OWL CAPITAL CORPORATION OBDC OBDC 9,664 $123.4k9.7k shares
ASTRAZENECA PLC 698 $53.6k698 shares
ARES MANAGEMENT CORPORATION ARES ARES 252 $40.3k252 shares
UNITEDHEALTH GROUP INC UNH UNH 58 $20.0k58 shares
UNILEVER PLC 235 $13.9k235 shares
ACCENTURE PLC IRELAND ACN ACN 48 $11.8k48 shares
BANK NEW YORK MELLON CORP BNY BNY 56 $6.1k56 shares
BOOKING HOLDINGS INC BKNG BKNG 1 $5.4k1 shares
TOTALENERGIES SE 90 $5.4k90 shares
DOMINION ENERGY INC D D 22 $1.3k22 shares