1834 INVESTMENT ADVISORS CO Diversified Active

Location: Milwaukee, WI

CIK: 0001138486 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value: $815M (100.0% shares, 0.0% debt)

Holdings (204)

IVW ISHARES TR 5.4%
Value $43.69M Shares 361,933 Est. Cost $72.82 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 5.1%
Value $41.82M Shares 710,683 Est. Cost $57.98 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 3.8%
Value $31.24M Shares 390,860 Est. Cost $75.69 Unrealized
IVE ISHARES TR 3.8%
Value $30.69M Shares 148,596 Est. Cost $92.07 Unrealized
MSFT MICROSOFT CORP 3.2%
Value $26.36M Shares 50,896 Est. Cost $65.27 Unrealized +679.4%
VCIT VANGUARD SCOTTSDALE FDS 3.2%
Value $26.22M Shares 311,761 Est. Cost $77.08 Unrealized
AAPL APPLE INC 3.1%
Value $25.15M Shares 98,774 Est. Cost $90.95 Unrealized +148.0%
VGIT VANGUARD SCOTTSDALE FDS 2.8%
Value $22.51M Shares 374,989 Est. Cost $58.50 Unrealized
VOO VANGUARD INDEX FDS 2.7%
Value $22.39M Shares 36,562 Est. Cost $409.51 Unrealized
SPYV SPDR SERIES TRUST 2.1%
Value $17.36M Shares 313,758 Est. Cost $43.61 Unrealized
IJK ISHARES TR 1.9%
Value $15.15M Shares 157,952 Est. Cost $93.73 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.7%
Value $13.96M Shares 233,013 Est. Cost $48.70 Unrealized
IJJ ISHARES TR 1.7%
Value $13.52M Shares 104,196 Est. Cost $102.96 Unrealized
SPYG SPDR SERIES TRUST 1.6%
Value $12.93M Shares 123,764 Est. Cost $66.30 Unrealized
T AT&T INC 1.6%
Value $12.82M Shares 454,117 Est. Cost $14.77 Unrealized +90.1%
VMBS VANGUARD SCOTTSDALE FDS 1.6%
Value $12.69M Shares 270,166 Est. Cost $46.41 Unrealized
AVGO BROADCOM INC 1.4%
Value $11.23M Shares 34,047 Est. Cost $141.81 Unrealized +115.6%
GOOGL ALPHABET INC 1.3%
Value $10.8M Shares 44,432 Est. Cost $104.71 Unrealized +99.8%
GLD SPDR GOLD TR 1.2%
Value $10.11M Shares 28,433 Est. Cost $167.54 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $9.391M Shares 213,680 Est. Cost $33.92 Unrealized +25.3%
CVS CVS HEALTH CORP 1.1%
Value $9.306M Shares 123,433 Est. Cost $59.66 Unrealized +13.7%
MO ALTRIA GROUP INC 1.1%
Value $9.097M Shares 137,691 Est. Cost $34.34 Unrealized +78.8%
TFC TRUIST FINL CORP 1.1%
Value $8.603M Shares 188,173 Est. Cost $34.04 Unrealized +30.3%
KMI KINDER MORGAN INC DEL 1.0%
Value $8.426M Shares 297,643 Est. Cost $17.76 Unrealized +51.9%
CTRA COTERRA ENERGY INC 1.0%
Value $8.358M Shares 353,411 Est. Cost $24.32 Unrealized -2.1%
ALLY ALLY FINL INC 1.0%
Value $8.311M Shares 212,028 Est. Cost $33.82 Unrealized +16.5%
APA APA CORPORATION 1.0%
Value $7.99M Shares 329,064 Est. Cost $25.43 Unrealized -18.1%
PFE PFIZER INC 1.0%
Value $7.774M Shares 305,099 Est. Cost $24.03 Unrealized +0.5%
JNJ JOHNSON & JOHNSON 0.9%
Value $7.741M Shares 41,747 Est. Cost $79.53 Unrealized +113.1%
JPM JPMORGAN CHASE & CO. 0.9%
Value $7.66M Shares 24,284 Est. Cost $83.17 Unrealized +255.8%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value $7.197M Shares 159,572 Est. Cost $46.41 Unrealized -1.9%
DG DOLLAR GEN CORP NEW 0.8%
Value $6.921M Shares 66,963 Est. Cost $105.37 Unrealized +3.4%
CNH CNH INDL N V 0.8%
Value $6.837M Shares 630,152 Est. Cost $10.52 Unrealized +16.1%
D DOMINION ENERGY INC 0.8%
Value $6.766M Shares 110,606 Est. Cost $52.40 Unrealized +11.3%
VIRT VIRTU FINL INC 0.8%
Value $6.708M Shares 188,955 Est. Cost $18.49 Unrealized +122.2%
CCI CROWN CASTLE INC 0.8%
Value $6.691M Shares 69,349 Est. Cost $90.73 Unrealized +9.2%
MRK MERCK & CO INC 0.8%
Value $6.669M Shares 79,458 Est. Cost $75.59 Unrealized +7.2%
FNF FIDELITY NATIONAL FINANCIAL 0.8%
Value $6.663M Shares 110,156 Est. Cost $38.82 Unrealized +42.0%
WEC WEC ENERGY GROUP INC 0.8%
Value $6.59M Shares 57,511 Est. Cost $75.00 Unrealized +42.8%
AMZN AMAZON COM INC 0.8%
Value $6.363M Shares 28,981 Est. Cost $118.69 Unrealized +90.7%
IVV ISHARES TR 0.7%
Value $5.888M Shares 8,798 Est. Cost $232.24 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $5.775M Shares 106,581 Est. Cost $46.49 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value $5.725M Shares 30,684 Est. Cost $97.30 Unrealized +79.1%
F FORD MTR CO 0.7%
Value $5.698M Shares 476,405 Est. Cost $10.55 Unrealized +7.3%
C CITIGROUP INC 0.7%
Value $5.685M Shares 56,008 Est. Cost $59.37 Unrealized +58.5%
LMT LOCKHEED MARTIN CORP 0.7%
Value $5.644M Shares 11,305 Est. Cost $370.90 Unrealized +20.8%
QCOM QUALCOMM INC 0.7%
Value $5.565M Shares 33,450 Est. Cost $124.95 Unrealized +25.8%
BIL SPDR SERIES TRUST 0.7%
Value $5.468M Shares 59,598 Est. Cost $91.65 Unrealized
KR KROGER CO 0.7%
Value $5.453M Shares 80,894 Est. Cost $48.28 Unrealized +43.1%
HSY HERSHEY CO 0.7%
Value $5.384M Shares 28,785 Est. Cost $165.09 Unrealized +8.8%
SDY SPDR SERIES TRUST 0.7%
Value $5.326M Shares 38,027 Est. Cost $102.86 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value $4.983M Shares 32,089 Est. Cost $115.62 Unrealized +31.7%
TXN TEXAS INSTRS INC 0.6%
Value $4.877M Shares 26,543 Est. Cost $166.11 Unrealized +16.4%
WU WESTERN UN CO 0.5%
Value $4.416M Shares 552,660 Est. Cost $12.66 Unrealized
ES EVERSOURCE ENERGY 0.5%
Value $4.087M Shares 57,453 Est. Cost $61.44 Unrealized +4.5%
CSCO CISCO SYS INC 0.5%
Value $4.035M Shares 58,972 Est. Cost $36.81 Unrealized +83.1%
PSA PUBLIC STORAGE OPER CO 0.5%
Value $3.939M Shares 13,636 Est. Cost $257.27 Unrealized +9.4%
TROW PRICE T ROWE GROUP INC 0.5%
Value $3.836M Shares 37,375 Est. Cost $102.23 Unrealized +0.6%
IJT ISHARES TR 0.5%
Value $3.778M Shares 26,698 Est. Cost $122.08 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value $3.668M Shares 5,506 Est. Cost $237.94 Unrealized
TGT TARGET CORP 0.4%
Value $3.665M Shares 40,854 Est. Cost $122.71 Unrealized -21.2%
IJS ISHARES TR 0.4%
Value $3.574M Shares 32,313 Est. Cost $97.90 Unrealized
EFA ISHARES TR 0.4%
Value $3.538M Shares 37,893 Est. Cost $70.60 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value $3.415M Shares 22,224 Est. Cost $109.78 Unrealized +41.1%
EL LAUDER ESTEE COS INC 0.4%
Value $3.317M Shares 37,643 Est. Cost $71.44 Unrealized +23.9%
XLK SELECT SECTOR SPDR TR 0.4%
Value $3.31M Shares 11,744 Est. Cost $64.95 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $3.232M Shares 9,361 Est. Cost $248.05 Unrealized +20.5%
TSN TYSON FOODS INC 0.4%
Value $3.206M Shares 59,036 Est. Cost $52.01 Unrealized +4.6%
CAG CONAGRA BRANDS INC 0.4%
Value $2.954M Shares 161,346 Est. Cost $28.90 Unrealized -35.4%
SCHA SCHWAB STRATEGIC TR 0.4%
Value $2.856M Shares 102,381 Est. Cost $36.86 Unrealized
SHYG ISHARES TR 0.3%
Value $2.734M Shares 63,149 Est. Cost $44.01 Unrealized
IWO ISHARES TR 0.3%
Value $2.673M Shares 8,353 Est. Cost $143.25 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $2.628M Shares 16,202 Est. Cost $76.58 Unrealized +115.7%
META META PLATFORMS INC 0.3%
Value $2.507M Shares 3,414 Est. Cost $267.01 Unrealized +178.4%
LLY ELI LILLY & CO 0.3%
Value $2.481M Shares 3,251 Est. Cost $140.53 Unrealized +428.2%
CUBE CUBESMART 0.3%
Value $2.445M Shares 60,125 Est. Cost $41.09 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $2.378M Shares 21,092 Est. Cost $74.50 Unrealized +47.3%
BBY BEST BUY INC 0.3%
Value $2.349M Shares 31,062 Est. Cost $70.94 Unrealized -1.3%
HD HOME DEPOT INC 0.3%
Value $2.327M Shares 5,742 Est. Cost $135.96 Unrealized +186.2%
UNP UNION PAC CORP 0.3%
Value $2.13M Shares 9,012 Est. Cost $145.25 Unrealized +53.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $2.105M Shares 3,531 Est. Cost $345.36 Unrealized
IWF ISHARES TR 0.3%
Value $2.074M Shares 4,429 Est. Cost $141.99 Unrealized
IWM ISHARES TR 0.2%
Value $2.015M Shares 8,328 Est. Cost $159.39 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.2%
Value $1.966M Shares 1,176 Est. Cost $874.10 Unrealized +104.1%
ORCL ORACLE CORP 0.2%
Value $1.853M Shares 6,590 Est. Cost $84.79 Unrealized +199.8%
DOW DOW INC 0.2%
Value $1.822M Shares 79,445 Est. Cost $32.29 Unrealized -24.7%
IJH ISHARES TR 0.2%
Value $1.809M Shares 27,727 Est. Cost $77.18 Unrealized
V VISA INC 0.2%
Value $1.807M Shares 5,293 Est. Cost $218.87 Unrealized +57.7%
KLAC KLA CORP 0.2%
Value $1.657M Shares 1,536 Est. Cost $461.43 Unrealized +101.6%
VNQ VANGUARD INDEX FDS 0.2%
Value $1.529M Shares 16,723 Est. Cost $80.78 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $1.522M Shares 18,162 Est. Cost $43.37 Unrealized +85.5%
WSM WILLIAMS SONOMA INC 0.2%
Value $1.429M Shares 7,309 Est. Cost $76.18 Unrealized +149.8%
VOE VANGUARD INDEX FDS 0.2%
Value $1.381M Shares 7,910 Est. Cost $142.50 Unrealized
PSTG PURE STORAGE INC 0.2%
Value $1.379M Shares 16,450 Est. Cost $26.98 Unrealized +146.5%
VBR VANGUARD INDEX FDS 0.2%
Value $1.37M Shares 6,565 Est. Cost $174.72 Unrealized
VOT VANGUARD INDEX FDS 0.2%
Value $1.344M Shares 4,574 Est. Cost $217.15 Unrealized
OEF ISHARES TR 0.2%
Value $1.341M Shares 4,028 Est. Cost $294.35 Unrealized
O REALTY INCOME CORP 0.2%
Value $1.294M Shares 21,279 Est. Cost $56.92 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value $1.291M Shares 11,844 Est. Cost $23.70 Unrealized +327.7%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.268M Shares 1,370 Est. Cost $483.17 Unrealized +98.0%
VBK VANGUARD INDEX FDS 0.2%
Value $1.266M Shares 4,255 Est. Cost $243.84 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $1.251M Shares 8,988 Est. Cost $89.31 Unrealized
ABBV ABBVIE INC 0.1%
Value $1.17M Shares 5,054 Est. Cost $126.91 Unrealized +59.1%
FTNT FORTINET INC 0.1%
Value $1.143M Shares 13,593 Est. Cost $88.85 Unrealized +0.4%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $1.107M Shares 10,030 Est. Cost $97.83 Unrealized
SO SOUTHERN CO 0.1%
Value $1.096M Shares 11,563 Est. Cost $44.95 Unrealized +105.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.083M Shares 3,879 Est. Cost $175.76 Unrealized
FLIN FRANKLIN TEMPLETON ETF TR 0.1%
Value $1.039M Shares 27,870 Est. Cost $38.25 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.039M Shares 3,000 Est. Cost $195.25 Unrealized +80.0%
SYY SYSCO CORP 0.1%
Value $1.037M Shares 12,600 Est. Cost $34.62 Unrealized +127.7%
NI NISOURCE INC 0.1%
Value $1.035M Shares 23,895 Est. Cost $24.74 Unrealized +65.9%
ASML ASML HOLDING N V 0.1%
Value $1.027M Shares 1,061 Est. Cost $819.70 Unrealized
VTR VENTAS INC 0.1%
Value $1.022M Shares 14,608 Est. Cost $42.99 Unrealized +54.3%
VTEB VANGUARD MUN BD FDS 0.1%
Value $995K Shares 19,868 Est. Cost $50.00 Unrealized
EFX EQUIFAX INC 0.1%
Value $969K Shares 3,777 Est. Cost $214.62 Unrealized +16.7%
HON HONEYWELL INTL INC 0.1%
Value $938K Shares 4,456 Est. Cost $89.07 Unrealized +132.5%
IJR ISHARES TR 0.1%
Value $929K Shares 7,816 Est. Cost $94.11 Unrealized
IWD ISHARES TR 0.1%
Value $926K Shares 4,547 Est. Cost $87.38 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $898K Shares 14,371 Est. Cost $34.48 Unrealized +83.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $889K Shares 7,905 Est. Cost $73.60 Unrealized +47.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $875K Shares 4,295 Est. Cost $135.80 Unrealized +41.0%
USRT ISHARES TR 0.1%
Value $874K Shares 14,878 Est. Cost $47.30 Unrealized
ABT ABBOTT LABS 0.1%
Value $858K Shares 6,407 Est. Cost $82.01 Unrealized +59.3%
USB US BANCORP DEL 0.1%
Value $855K Shares 17,686 Est. Cost $46.35 Unrealized 0.0%
MMM 3M CO 0.1%
Value $852K Shares 5,490 Est. Cost $86.05 Unrealized +77.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $851K Shares 17,350 Est. Cost $75.06 Unrealized -28.0%
SYK STRYKER CORPORATION 0.1%
Value $818K Shares 2,213 Est. Cost $159.55 Unrealized +141.0%
VEEV VEEVA SYS INC 0.1%
Value $814K Shares 2,734 Est. Cost $185.00 Unrealized +52.1%
PINS PINTEREST INC 0.1%
Value $807K Shares 25,088 Est. Cost $32.12 Unrealized +12.9%
ADBE ADOBE INC 0.1%
Value $804K Shares 2,279 Est. Cost $413.99 Unrealized -13.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $804K Shares 1,657 Est. Cost $557.27 Unrealized -16.6%
PEP PEPSICO INC 0.1%
Value $803K Shares 5,716 Est. Cost $78.30 Unrealized +79.4%
KHC KRAFT HEINZ CO 0.1%
Value $797K Shares 30,607 Est. Cost $29.12 Unrealized -9.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $792K Shares 4,895 Est. Cost $87.06 Unrealized +85.4%
BLK BLACKROCK INC 0.1%
Value $792K Shares 679 Est. Cost $990.27 Unrealized +12.0%
COP CONOCOPHILLIPS 0.1%
Value $788K Shares 8,326 Est. Cost $81.51 Unrealized +14.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $777K Shares 3,654 Est. Cost $113.13 Unrealized +92.5%
CRM SALESFORCE INC 0.1%
Value $758K Shares 3,198 Est. Cost $244.35 Unrealized +2.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $754K Shares 1 Est. Cost $729330.75 Unrealized -0.3%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $753K Shares 3,070 Est. Cost $121.75 Unrealized +97.3%
CCL CARNIVAL CORP 0.1%
Value $730K Shares 25,263 Est. Cost $24.08 Unrealized +25.4%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $730K Shares 2,535 Est. Cost $235.31 Unrealized +12.4%
ITOT ISHARES TR 0.1%
Value $728K Shares 4,995 Est. Cost $67.89 Unrealized
GE GE AEROSPACE 0.1%
Value $703K Shares 2,337 Est. Cost $50.74 Unrealized +437.4%
WMT WALMART INC 0.1%
Value $682K Shares 6,618 Est. Cost $50.42 Unrealized +96.8%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $672K Shares 6,873 Est. Cost $89.33 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $652K Shares 1,457 Est. Cost $246.36 Unrealized +94.8%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $647K Shares 14,297 Est. Cost $52.74 Unrealized -8.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $639K Shares 6,545 Est. Cost $47.13 Unrealized +119.7%
MOS MOSAIC CO NEW 0.1%
Value $590K Shares 17,012 Est. Cost $25.89 Unrealized +31.2%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $587K Shares 32,197 Est. Cost $16.70 Unrealized
INTC INTEL CORP 0.1%
Value $587K Shares 17,496 Est. Cost $31.35 Unrealized -22.7%
STLD STEEL DYNAMICS INC 0.1%
Value $578K Shares 4,148 Est. Cost $111.23 Unrealized +17.2%
VGT VANGUARD WORLD FD 0.1%
Value $573K Shares 768 Est. Cost $169.42 Unrealized
RMD RESMED INC 0.1%
Value $570K Shares 2,084 Est. Cost $272.23 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $552K Shares 8,232 Est. Cost $65.81 Unrealized +6.9%
GOOG ALPHABET INC 0.1%
Value $546K Shares 2,240 Est. Cost $105.31 Unrealized +99.3%
IP INTERNATIONAL PAPER CO 0.1%
Value $534K Shares 11,500 Est. Cost $38.08 Unrealized +26.0%
SHM SPDR SERIES TRUST 0.1%
Value $528K Shares 10,957 Est. Cost $47.35 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $521K Shares 3,970 Est. Cost $46.63 Unrealized +190.5%
ITM VANECK ETF TRUST 0.1%
Value $519K Shares 11,148 Est. Cost $45.87 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $497K Shares 1,515 Est. Cost $223.23 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $495K Shares 1,815 Est. Cost $164.42 Unrealized +73.6%
CB CHUBB LIMITED 0.1%
Value $495K Shares 1,753 Est. Cost $275.21 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $483K Shares 960 Est. Cost $259.14 Unrealized +86.9%
ALB ALBEMARLE CORP 0.1%
Value $474K Shares 5,852 Est. Cost $155.52 Unrealized -50.8%
BAC BANK AMERICA CORP 0.1%
Value $468K Shares 9,077 Est. Cost $32.55 Unrealized +48.5%
SHV ISHARES TR 0.1%
Value $463K Shares 4,188 Est. Cost $110.48 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value $457K Shares 7,119 Est. Cost $53.68 Unrealized +15.6%
BBWI BATH & BODY WORKS INC 0.1%
Value $440K Shares 17,092 Est. Cost $39.19 Unrealized -26.2%
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value $431K Shares 17,455 Est. Cost $25.37 Unrealized
CAT CATERPILLAR INC 0.1%
Value $429K Shares 900 Est. Cost $151.37 Unrealized +181.0%
SLB SCHLUMBERGER LTD 0.1%
Value $424K Shares 12,328 Est. Cost $46.24 Unrealized -25.7%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $421K Shares 21,986 Est. Cost $17.46 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value $405K Shares 2,041 Est. Cost $224.41 Unrealized -11.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $390K Shares 4,360 Est. Cost $71.13 Unrealized
AON AON PLC 0.0%
Value $382K Shares 1,072 Est. Cost $361.49 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $374K Shares 6,949 Est. Cost $31.97 Unrealized
RTX RTX CORPORATION 0.0%
Value $360K Shares 2,150 Est. Cost $76.38 Unrealized +102.0%
SAN BANCO SANTANDER S.A. 0.0%
Value $358K Shares 34,203 Est. Cost $4.14 Unrealized
GEV GE VERNOVA INC 0.0%
Value $355K Shares 577 Est. Cost $415.97 Unrealized +45.6%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $343K Shares 6,694 Est. Cost $31.77 Unrealized +58.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $343K Shares 563 Est. Cost $302.22 Unrealized +86.4%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $338K Shares 3,063 Est. Cost $96.26 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $335K Shares 9,500 Est. Cost $26.52 Unrealized +36.5%
MS MORGAN STANLEY 0.0%
Value $334K Shares 2,103 Est. Cost $48.61 Unrealized +201.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $323K Shares 1,100 Est. Cost $231.16 Unrealized +28.8%
KMX CARMAX INC 0.0%
Value $314K Shares 6,996 Est. Cost $75.32 Unrealized -20.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $311K Shares 1,706 Est. Cost $58.25 Unrealized +178.2%
SUB ISHARES TR 0.0%
Value $308K Shares 2,880 Est. Cost $105.65 Unrealized
IWR ISHARES TR 0.0%
Value $292K Shares 3,028 Est. Cost $67.45 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value $285K Shares 16,018 Est. Cost $20.53 Unrealized
EOG EOG RES INC 0.0%
Value $280K Shares 2,500 Est. Cost $112.96 Unrealized +4.4%
EEM ISHARES TR 0.0%
Value $272K Shares 5,100 Est. Cost $40.21 Unrealized
LOW LOWES COS INC 0.0%
Value $272K Shares 1,083 Est. Cost $149.15 Unrealized +63.7%
IXC ISHARES TR 0.0%
Value $255K Shares 6,109 Est. Cost $37.76 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $249K Shares 2,852 Est. Cost $57.98 Unrealized
IWN ISHARES TR 0.0%
Value $247K Shares 1,399 Est. Cost $157.02 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $227K Shares 1,645 Est. Cost $130.53 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value $227K Shares 1,215 Est. Cost $174.57 Unrealized
LEN LENNAR CORP 0.0%
Value $213K Shares 1,690 Est. Cost $92.73 Unrealized +33.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $213K Shares 1,272 Est. Cost $127.82 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $210K Shares 1,700 Est. Cost $110.55 Unrealized +8.4%
DE DEERE & CO 0.0%
Value $208K Shares 455 Est. Cost $461.52 Unrealized +6.1%