Q2 2025 · 13F-HR
1834 INVESTMENT ADVISORS COholdings as filed
Filed 2025-07-16 · accession 0001172661-25-002618
$789.8M
Reported value
205
Positions
2025-06-30
Period end
The Brief · 1834 INVESTMENT ADVISORS CO · Q2 2025
AI · grounded in 13F
1834 INVESTMENT ADVISORS CO established a new position in IVW valued at $45.0M. The fund also initiated new holdings in VGSH for $41.8M and IVE for $32.0M. Additional new positions include VCSH at $30.3M, VCIT at $25.7M, and MSFT at $25.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287309 | IVW | ISHARES TR | $45.0M | 5.70% | 409,110 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $41.8M | 5.29% | 710,783 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $32.0M | 4.05% | 163,617 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $30.3M | 3.84% | 381,603 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $25.7M | 3.25% | 309,551 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $25.3M | 3.21% | 50,931 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $22.4M | 2.83% | 374,141 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $20.8M | 2.64% | 101,541 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $20.4M | 2.58% | 35,914 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $15.8M | 2.00% | 302,295 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $15.1M | 1.91% | 166,209 | Common | NONE |
| 00206R102 | T | AT&T INC | $14.0M | 1.78% | 484,610 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $13.8M | 1.75% | 111,954 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $11.7M | 1.49% | 253,503 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $11.7M | 1.49% | 123,141 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.6M | 1.47% | 203,549 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $11.4M | 1.44% | 387,618 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.6M | 1.21% | 34,773 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $9.5M | 1.20% | 211,319 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.3M | 1.17% | 214,427 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $9.3M | 1.17% | 238,103 | Common | NONE |
| 501044101 | KR | KROGER CO | $9.1M | 1.15% | 127,042 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $8.8M | 1.12% | 29,012 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $8.8M | 1.12% | 347,949 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $8.3M | 1.05% | 120,742 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8.1M | 1.02% | 188,123 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $7.9M | 1.01% | 612,614 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.9M | 1.00% | 134,801 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.9M | 1.00% | 44,781 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $7.7M | 0.97% | 90,292 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $7.6M | 0.97% | 66,794 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.3M | 0.92% | 157,497 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $7.3M | 0.92% | 104,984 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $7.2M | 0.91% | 297,765 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $7.1M | 0.90% | 69,267 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.1M | 0.89% | 24,319 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.5M | 0.82% | 42,641 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $6.3M | 0.80% | 111,433 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.3M | 0.79% | 28,561 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.2M | 0.78% | 9,931 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $6.1M | 0.78% | 58,929 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.1M | 0.77% | 77,194 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $6.0M | 0.76% | 106,450 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.7M | 0.72% | 12,242 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $5.3M | 0.67% | 33,425 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $5.1M | 0.65% | 281,341 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $4.8M | 0.61% | 574,651 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $4.8M | 0.61% | 35,539 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.8M | 0.61% | 97,079 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.8M | 0.60% | 30,081 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.4M | 0.55% | 21,004 | Common | NONE |
| 345370860 | F | FORD MTR CO | $4.3M | 0.54% | 394,997 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $3.8M | 0.48% | 22,987 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $3.8M | 0.48% | 28,606 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.6M | 0.45% | 43,955 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.5M | 0.45% | 22,224 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $3.5M | 0.45% | 35,560 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.5M | 0.44% | 39,130 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.4M | 0.43% | 5,511 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $3.3M | 0.42% | 33,476 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.1M | 0.40% | 10,733 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $3.1M | 0.40% | 55,982 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.1M | 0.39% | 9,846 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $3.0M | 0.38% | 70,044 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.0M | 0.38% | 11,744 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $3.0M | 0.37% | 10,333 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.0M | 0.37% | 16,202 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.8M | 0.36% | 29,365 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.8M | 0.35% | 135,497 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 0.33% | 3,366 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.5M | 0.32% | 17,807 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.5M | 0.32% | 27,188 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 0.31% | 3,342 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.4M | 0.31% | 38,889 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.4M | 0.30% | 94,480 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.3M | 0.30% | 36,891 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $2.3M | 0.30% | 54,022 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.29% | 21,279 | Common | NONE |
| 260557103 | DOW | DOW INC | $2.2M | 0.28% | 82,683 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.27% | 5,855 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $2.1M | 0.27% | 1,176 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.1M | 0.27% | 9,130 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $2.1M | 0.26% | 30,857 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.0M | 0.25% | 3,541 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 0.25% | 5,480 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.9M | 0.24% | 4,518 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.8M | 0.23% | 8,334 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $1.5M | 0.19% | 24,659 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.19% | 6,890 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.5M | 0.19% | 16,723 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.18% | 18,026 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.4M | 0.17% | 7,038 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.4M | 0.17% | 1,527 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.4M | 0.17% | 10,088 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.17% | 1,365 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.3M | 0.17% | 4,770 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.3M | 0.17% | 26,688 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.3M | 0.17% | 7,954 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.3M | 0.17% | 7,994 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.3M | 0.17% | 12,332 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $1.3M | 0.16% | 12,347 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.3M | 0.16% | 4,430 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.16% | 11,240 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.2M | 0.16% | 5,772 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.14% | 11,853 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.1M | 0.14% | 11,844 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.13% | 4,491 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.0M | 0.13% | 3,000 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.13% | 5,489 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $979,641 | 0.12% | 3,777 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $979,000 | 0.12% | 7,198 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $969,181 | 0.12% | 14,371 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $954,324 | 0.12% | 12,600 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $950,613 | 0.12% | 23,565 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $947,191 | 0.12% | 16,450 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $935,568 | 0.12% | 14,815 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $929,611 | 0.12% | 4,786 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $890,168 | 0.11% | 2,250 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $889,539 | 0.11% | 5,843 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $880,722 | 0.11% | 24,560 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $878,929 | 0.11% | 4,295 | Common | NONE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $870,056 | 0.11% | 21,844 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $857,949 | 0.11% | 14,828 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $851,339 | 0.11% | 3,122 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $841,500 | 0.11% | 14,878 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $833,093 | 0.11% | 10,652 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $829,471 | 0.11% | 2,144 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $807,253 | 0.10% | 7,780 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $794,658 | 0.10% | 2,611 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $791,749 | 0.10% | 1,457 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $781,578 | 0.10% | 2,714 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $765,990 | 0.10% | 3,382 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $754,741 | 0.10% | 5,716 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $754,625 | 0.10% | 5,318 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $738,264 | 0.09% | 5,467 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $731,275 | 0.09% | 28,322 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.09% | 1 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $717,498 | 0.09% | 15,001 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $715,955 | 0.09% | 3,070 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $709,293 | 0.09% | 676 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $708,767 | 0.09% | 7,898 | Common | NONE |
| 42809H107 | HES | HESS CORP | $703,784 | 0.09% | 5,080 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $702,999 | 0.09% | 6,545 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $673,868 | 0.09% | 23,964 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $670,244 | 0.08% | 1,653 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $667,767 | 0.08% | 18,305 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $649,270 | 0.08% | 5,880 | Common | NONE |
| 931142103 | WMT | WALMART INC | $647,891 | 0.08% | 6,626 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $640,328 | 0.08% | 12,227 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $602,685 | 0.08% | 2,496 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $601,521 | 0.08% | 2,337 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $599,464 | 0.08% | 6,873 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $573,107 | 0.07% | 32,197 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $571,392 | 0.07% | 713 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $568,953 | 0.07% | 11,831 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $538,545 | 0.07% | 11,500 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $530,986 | 0.07% | 4,148 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $529,321 | 0.07% | 3,970 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $518,457 | 0.07% | 6,976 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $511,939 | 0.06% | 1,815 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $510,010 | 0.06% | 17,023 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $509,405 | 0.06% | 768 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $506,900 | 0.06% | 11,148 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $472,001 | 0.06% | 14,056 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $467,715 | 0.06% | 6,959 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $466,340 | 0.06% | 960 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $459,847 | 0.06% | 1,513 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $457,538 | 0.06% | 9,669 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $455,382 | 0.06% | 18,625 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $420,761 | 0.05% | 7,975 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $419,301 | 0.05% | 4,944 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $401,555 | 0.05% | 2,750 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $399,145 | 0.05% | 11,809 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $397,354 | 0.05% | 2,240 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $394,522 | 0.05% | 3,710 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $391,525 | 0.05% | 1,982 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $380,721 | 0.05% | 6,075 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $378,426 | 0.05% | 16,894 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $367,970 | 0.05% | 32,109 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $349,389 | 0.04% | 900 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $342,285 | 0.04% | 9,500 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $339,240 | 0.04% | 1,100 | Common | NONE |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC | $337,218 | 0.04% | 6,656 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $333,047 | 0.04% | 3,290 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $329,669 | 0.04% | 4,140 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $323,274 | 0.04% | 2,295 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $309,992 | 0.04% | 2,274 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $305,320 | 0.04% | 577 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $302,973 | 0.04% | 2,533 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $287,110 | 0.04% | 3,465 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $283,885 | 0.04% | 34,203 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $281,239 | 0.04% | 563 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $279,313 | 0.04% | 7,109 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $278,486 | 0.04% | 3,028 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $274,229 | 0.03% | 16,018 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $264,691 | 0.03% | 1,193 | Common | NONE |
| 337738108 | FISV | FISERV INC | $256,719 | 0.03% | 1,489 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $246,024 | 0.03% | 5,100 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $235,852 | 0.03% | 1,495 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $232,895 | 0.03% | 2,852 | Common | NONE |
| 244199105 | DE | DEERE & CO | $231,363 | 0.03% | 455 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $225,874 | 0.03% | 1,278 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $215,140 | 0.03% | 390 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $205,735 | 0.03% | 1,860 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $200,600 | 0.03% | 1,700 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.