Q1 2026 · 13F-HR
1834 INVESTMENT ADVISORS COholdings as filed
Filed 2026-05-14 · accession 0001172661-26-001927
$801.3M
Reported value
206
Positions
2026-03-31
Period end
The Brief · 1834 INVESTMENT ADVISORS CO · Q1 2026
AI · grounded in 13F
1834 INVESTMENT ADVISORS CO increased its position in EIX by 128.32%. The fund also accumulated shares in SPYG by 31.29% and CVX by 19.56%. On the sell side, the fund trimmed its holdings in CCI by 89.31% and D by 69.32%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $40.4M | 5.04% | 690,209 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $36.9M | 4.60% | 325,789 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $34.2M | 4.27% | 432,018 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $28.5M | 3.56% | 135,177 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $24.4M | 3.05% | 295,340 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $22.8M | 2.85% | 382,976 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $22.8M | 2.84% | 89,825 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $22.2M | 2.77% | 37,106 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17.7M | 2.21% | 47,908 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $17.2M | 2.14% | 303,396 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $16.4M | 2.05% | 387,115 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $15.9M | 1.98% | 162,313 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $15.3M | 1.90% | 151,611 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $15.1M | 1.89% | 321,798 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $15.0M | 1.87% | 233,810 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $12.6M | 1.57% | 94,959 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $12.1M | 1.52% | 28,228 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12.0M | 1.49% | 41,635 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $11.9M | 1.49% | 339,533 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $10.3M | 1.28% | 85,346 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $10.2M | 1.27% | 32,936 | Common | NONE |
| 00206R102 | T | AT&T INC | $10.1M | 1.26% | 349,165 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.9M | 1.24% | 163,607 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.8M | 1.22% | 195,209 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $9.6M | 1.19% | 46,183 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.5M | 1.19% | 38,934 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.9M | 1.12% | 135,454 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8.6M | 1.07% | 187,020 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $8.1M | 1.01% | 287,695 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $7.6M | 0.95% | 106,004 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $7.3M | 0.91% | 61,218 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.9M | 0.87% | 23,565 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $6.7M | 0.84% | 91,962 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $6.7M | 0.84% | 609,188 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.7M | 0.83% | 198,734 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $6.5M | 0.81% | 56,394 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $6.5M | 0.81% | 31,260 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.1M | 0.76% | 113,089 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.1M | 0.76% | 10,091 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.9M | 0.74% | 28,317 | Common | NONE |
| 345370860 | F | FORD MTR CO | $5.6M | 0.69% | 481,092 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $5.4M | 0.68% | 44,758 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.4M | 0.67% | 8,273 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $5.1M | 0.64% | 73,892 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.1M | 0.63% | 29,131 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.1M | 0.63% | 26,067 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $5.0M | 0.62% | 107,041 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $4.6M | 0.58% | 111,894 | Common | NONE |
| 902973304 | USB | US BANCORP | $4.6M | 0.57% | 88,451 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $4.5M | 0.57% | 31,089 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $4.4M | 0.55% | 16,402 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $4.4M | 0.54% | 33,816 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $4.2M | 0.53% | 270,174 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $4.1M | 0.51% | 471,116 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3.9M | 0.48% | 34,143 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $3.6M | 0.45% | 30,588 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $3.5M | 0.44% | 24,419 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $3.5M | 0.44% | 54,899 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.4M | 0.42% | 37,712 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $3.4M | 0.42% | 29,376 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.3M | 0.42% | 34,400 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $3.3M | 0.41% | 54,008 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.2M | 0.40% | 64,993 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.2M | 0.40% | 22,224 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $3.1M | 0.38% | 69,811 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3.0M | 0.38% | 183,971 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.0M | 0.38% | 4,633 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 0.36% | 3,175 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.8M | 0.36% | 97,894 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.8M | 0.35% | 30,732 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $2.6M | 0.32% | 8,262 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $2.6M | 0.32% | 1,176 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.5M | 0.31% | 18,934 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.5M | 0.31% | 15,065 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $2.5M | 0.31% | 63,055 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.4M | 0.30% | 30,996 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.27% | 8,037 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $2.1M | 0.27% | 50,242 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $2.1M | 0.26% | 3,402 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.26% | 12,349 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.1M | 0.26% | 1,404 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.1M | 0.26% | 8,328 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $2.1M | 0.26% | 32,156 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.24% | 3,346 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.8M | 0.23% | 5,801 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.8M | 0.23% | 27,153 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.7M | 0.21% | 4,017 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.6M | 0.21% | 22,769 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.6M | 0.21% | 6,393 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $1.6M | 0.20% | 12,772 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.6M | 0.20% | 25,507 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 0.20% | 5,200 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.5M | 0.19% | 16,723 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.4M | 0.18% | 7,809 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.4M | 0.18% | 9,590 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.4M | 0.18% | 11,844 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.4M | 0.17% | 17,284 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.4M | 0.17% | 1,360 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.4M | 0.17% | 6,216 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $1.3M | 0.17% | 1,008 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.16% | 3,984 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $1.3M | 0.16% | 34,987 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.3M | 0.16% | 4,214 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.2M | 0.15% | 16,633 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.2M | 0.15% | 6,545 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $1.2M | 0.15% | 14,475 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.2M | 0.14% | 3,411 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $1.1M | 0.14% | 13,614 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.13% | 4,797 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $1.0M | 0.13% | 9,064 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.0M | 0.13% | 10,518 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $995,790 | 0.12% | 4,895 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $978,445 | 0.12% | 7,871 | Common | NONE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $977,078 | 0.12% | 29,412 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $961,650 | 0.12% | 3,000 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $957,834 | 0.12% | 6,511 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $949,669 | 0.12% | 11,621 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $943,292 | 0.12% | 2,483 | Common | NONE |
| 74624M102 | P | EVERPURE INC | $939,327 | 0.12% | 15,910 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $911,138 | 0.11% | 6,951 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $898,758 | 0.11% | 12,600 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $889,943 | 0.11% | 4,165 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $880,629 | 0.11% | 14,878 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $874,594 | 0.11% | 5,632 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $862,885 | 0.11% | 3,070 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $861,403 | 0.11% | 3,550 | Common | NONE |
| 931142103 | WMT | WALMART INC | $837,648 | 0.10% | 6,740 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $835,190 | 0.10% | 8,432 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $828,345 | 0.10% | 14,371 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $790,285 | 0.10% | 13,178 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $779,587 | 0.10% | 1,586 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $762,644 | 0.10% | 4,248 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $746,640 | 0.09% | 4,148 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.09% | 1 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $714,565 | 0.09% | 2,175 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $711,438 | 0.09% | 4,995 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $688,469 | 0.09% | 6,873 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $681,129 | 0.09% | 4,690 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $671,663 | 0.08% | 1,457 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $665,328 | 0.08% | 4,150 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $642,567 | 0.08% | 2,240 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $641,648 | 0.08% | 1,731 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $632,655 | 0.08% | 893 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $631,524 | 0.08% | 6,151 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $620,381 | 0.08% | 12,072 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $600,536 | 0.07% | 5,420 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $580,873 | 0.07% | 604 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $569,382 | 0.07% | 3,162 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $555,060 | 0.07% | 4,205 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $554,195 | 0.07% | 21,414 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $551,635 | 0.07% | 31,078 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $546,757 | 0.07% | 2,929 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $543,716 | 0.07% | 21,924 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $536,661 | 0.07% | 14,603 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $535,855 | 0.07% | 768 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $534,885 | 0.07% | 2,932 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $530,615 | 0.07% | 1,628 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $527,240 | 0.07% | 1,815 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $524,074 | 0.07% | 10,957 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $520,150 | 0.06% | 3,970 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $517,602 | 0.06% | 11,148 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $492,531 | 0.06% | 21,900 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $462,908 | 0.06% | 966 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $440,935 | 0.06% | 10,240 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $432,880 | 0.05% | 4,318 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $419,914 | 0.05% | 17,511 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $418,774 | 0.05% | 6,836 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $414,735 | 0.05% | 2,150 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $413,462 | 0.05% | 5,085 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $410,550 | 0.05% | 11,500 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $402,789 | 0.05% | 2,293 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $389,192 | 0.05% | 1,152 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $386,702 | 0.05% | 3,631 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $385,287 | 0.05% | 21,008 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $383,760 | 0.05% | 563 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $377,865 | 0.05% | 3,423 | Common | NONE |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC | $365,207 | 0.05% | 6,772 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $355,880 | 0.04% | 1,877 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $352,436 | 0.04% | 1,454 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $349,309 | 0.04% | 1,394 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $347,487 | 0.04% | 18,612 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $321,813 | 0.04% | 2,226 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $319,418 | 0.04% | 7,682 | Common | NONE |
| G0403H108 | AON | AON PLC | $317,616 | 0.04% | 984 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $316,574 | 0.04% | 5,045 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $316,107 | 0.04% | 5,487 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $308,458 | 0.04% | 1,087 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $296,912 | 0.04% | 6,014 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $294,413 | 0.04% | 3,028 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $294,408 | 0.04% | 26,100 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $293,427 | 0.04% | 6,019 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $289,629 | 0.04% | 5,100 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $287,994 | 0.04% | 2,508 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $278,143 | 0.03% | 867 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $268,571 | 0.03% | 1,836 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $262,983 | 0.03% | 1,598 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $261,171 | 0.03% | 14,890 | Common | NONE |
| 244199105 | DE | DEERE & CO | $256,302 | 0.03% | 455 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $250,438 | 0.03% | 5,675 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $246,456 | 0.03% | 427 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $246,158 | 0.03% | 282 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $242,575 | 0.03% | 5,286 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $235,092 | 0.03% | 1,240 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $223,498 | 0.03% | 1,100 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $216,305 | 0.03% | 1,585 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $214,683 | 0.03% | 4,601 | 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.