1834 INVESTMENT ADVISORS CO Diversified Active

Location: Milwaukee, WI

CIK: 0001138486 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 29, 2026

Total Value: $797M (100.0% shares, 0.0% debt)

Holdings (204)

IVW ISHARES TR 5.4%
Value $43.13M Shares 349,945 Est. Cost $72.82 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 5.0%
Value $40.08M Shares 682,464 Est. Cost $57.98 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 4.1%
Value $32.51M Shares 407,772 Est. Cost $75.86 Unrealized
IVE ISHARES TR 3.7%
Value $29.35M Shares 138,396 Est. Cost $92.07 Unrealized
AAPL APPLE INC 3.2%
Value $25.23M Shares 92,806 Est. Cost $90.95 Unrealized +195.1%
VCIT VANGUARD SCOTTSDALE FDS 3.1%
Value $24.4M Shares 291,325 Est. Cost $77.08 Unrealized
MSFT MICROSOFT CORP 3.0%
Value $23.61M Shares 48,814 Est. Cost $65.27 Unrealized +666.9%
VOO VANGUARD INDEX FDS 2.9%
Value $22.72M Shares 36,225 Est. Cost $409.51 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 2.6%
Value $20.98M Shares 350,111 Est. Cost $58.50 Unrealized
SPYV SPDR SERIES TRUST 2.1%
Value $17.11M Shares 301,112 Est. Cost $43.61 Unrealized
IJK ISHARES TR 1.9%
Value $14.89M Shares 153,648 Est. Cost $93.73 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.8%
Value $14.71M Shares 235,415 Est. Cost $48.84 Unrealized
GOOGL ALPHABET INC 1.7%
Value $13.42M Shares 42,885 Est. Cost $104.71 Unrealized +172.8%
SPYG SPDR SERIES TRUST 1.7%
Value $13.19M Shares 123,625 Est. Cost $66.30 Unrealized
IJJ ISHARES TR 1.6%
Value $13.09M Shares 99,470 Est. Cost $102.96 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 1.6%
Value $13M Shares 276,082 Est. Cost $46.42 Unrealized
AVGO BROADCOM INC 1.5%
Value $11.57M Shares 33,430 Est. Cost $141.81 Unrealized +151.7%
GLD SPDR GOLD TR 1.4%
Value $10.94M Shares 27,609 Est. Cost $167.54 Unrealized
T AT&T INC 1.3%
Value $10.29M Shares 414,075 Est. Cost $14.77 Unrealized +71.2%
CVS CVS HEALTH CORP 1.2%
Value $9.368M Shares 118,047 Est. Cost $59.66 Unrealized +31.9%
TFC TRUIST FINL CORP 1.1%
Value $9.056M Shares 184,028 Est. Cost $34.04 Unrealized +34.6%
MRK MERCK & CO INC 1.1%
Value $8.768M Shares 83,295 Est. Cost $76.41 Unrealized +22.0%
CTRA COTERRA ENERGY INC 1.1%
Value $8.663M Shares 329,145 Est. Cost $24.32 Unrealized +3.2%
BMY BRISTOL-MYERS SQUIBB CO 1.1%
Value $8.66M Shares 160,542 Est. Cost $46.41 Unrealized +2.4%
APA APA CORPORATION 1.1%
Value $8.484M Shares 346,838 Est. Cost $25.37 Unrealized -4.9%
DG DOLLAR GEN CORP NEW 1.1%
Value $8.434M Shares 63,525 Est. Cost $105.37 Unrealized +5.8%
JNJ JOHNSON & JOHNSON 1.0%
Value $8.186M Shares 39,556 Est. Cost $79.53 Unrealized +147.7%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $8.028M Shares 197,095 Est. Cost $33.92 Unrealized +19.3%
MO ALTRIA GROUP INC 1.0%
Value $7.851M Shares 136,139 Est. Cost $34.34 Unrealized +72.9%
JPM JPMORGAN CHASE & CO. 1.0%
Value $7.631M Shares 23,682 Est. Cost $83.17 Unrealized +272.2%
KMI KINDER MORGAN INC DEL 0.9%
Value $6.93M Shares 252,074 Est. Cost $17.76 Unrealized +51.5%
PFE PFIZER INC 0.9%
Value $6.929M Shares 278,287 Est. Cost $24.03 Unrealized +4.2%
AMZN AMAZON COM INC 0.8%
Value $6.578M Shares 28,500 Est. Cost $118.69 Unrealized +92.8%
F FORD MTR CO 0.8%
Value $6.271M Shares 477,998 Est. Cost $10.55 Unrealized +21.6%
BIL SPDR SERIES TRUST 0.8%
Value $6.012M Shares 65,793 Est. Cost $91.62 Unrealized
WEC WEC ENERGY GROUP INC 0.7%
Value $5.93M Shares 56,231 Est. Cost $75.00 Unrealized +47.0%
IVV ISHARES TR 0.7%
Value $5.909M Shares 8,628 Est. Cost $232.24 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value $5.888M Shares 38,629 Est. Cost $121.68 Unrealized +24.4%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $5.85M Shares 108,819 Est. Cost $46.64 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.7%
Value $5.833M Shares 106,844 Est. Cost $38.82 Unrealized +41.0%
QCOM QUALCOMM INC 0.7%
Value $5.671M Shares 33,155 Est. Cost $124.95 Unrealized +36.7%
HSY HERSHEY CO 0.7%
Value $5.448M Shares 29,936 Est. Cost $165.75 Unrealized +9.9%
NVDA NVIDIA CORPORATION 0.7%
Value $5.429M Shares 29,108 Est. Cost $97.30 Unrealized +91.3%
CNH CNH INDL N V 0.7%
Value $5.396M Shares 585,263 Est. Cost $10.52 Unrealized -5.1%
LMT LOCKHEED MARTIN CORP 0.6%
Value $5.112M Shares 10,570 Est. Cost $370.90 Unrealized +28.4%
C CITIGROUP INC 0.6%
Value $5.012M Shares 42,948 Est. Cost $59.37 Unrealized +74.6%
D DOMINION ENERGY INC 0.6%
Value $4.871M Shares 83,129 Est. Cost $52.40 Unrealized +14.0%
ALLY ALLY FINL INC 0.6%
Value $4.582M Shares 101,176 Est. Cost $33.82 Unrealized +20.7%
WU WESTERN UN CO 0.6%
Value $4.522M Shares 485,748 Est. Cost $12.66 Unrealized
TXN TEXAS INSTRS INC 0.6%
Value $4.465M Shares 25,739 Est. Cost $166.11 Unrealized +2.8%
SDY SPDR SERIES TRUST 0.6%
Value $4.447M Shares 31,956 Est. Cost $102.86 Unrealized
ES EVERSOURCE ENERGY 0.6%
Value $4.399M Shares 65,328 Est. Cost $62.42 Unrealized +11.4%
TGT TARGET CORP 0.5%
Value $4.236M Shares 43,331 Est. Cost $120.94 Unrealized -24.2%
CCI CROWN CASTLE INC 0.5%
Value $4.229M Shares 47,581 Est. Cost $90.73 Unrealized +0.4%
VIRT VIRTU FINL INC 0.5%
Value $3.974M Shares 119,271 Est. Cost $18.49 Unrealized +84.9%
USB US BANCORP DEL 0.5%
Value $3.961M Shares 74,232 Est. Cost $48.16 Unrealized +1.2%
PSA PUBLIC STORAGE OPER CO 0.5%
Value $3.946M Shares 15,207 Est. Cost $259.34 Unrealized +6.9%
TROW PRICE T ROWE GROUP INC 0.5%
Value $3.838M Shares 37,490 Est. Cost $102.23 Unrealized -0.0%
UBSI UNITED BANKSHARES INC WEST V 0.5%
Value $3.7M Shares 96,344 Est. Cost $37.24 Unrealized 0.0%
IJT ISHARES TR 0.4%
Value $3.567M Shares 25,271 Est. Cost $122.08 Unrealized
IJS ISHARES TR 0.4%
Value $3.551M Shares 31,226 Est. Cost $97.90 Unrealized
CAG CONAGRA BRANDS INC 0.4%
Value $3.473M Shares 200,646 Est. Cost $26.69 Unrealized -33.9%
LLY ELI LILLY & CO 0.4%
Value $3.434M Shares 3,195 Est. Cost $140.53 Unrealized +580.0%
EFA ISHARES TR 0.4%
Value $3.397M Shares 35,377 Est. Cost $70.60 Unrealized
CSCO CISCO SYS INC 0.4%
Value $3.313M Shares 43,015 Est. Cost $36.81 Unrealized +100.5%
XLK SELECT SECTOR SPDR TR 0.4%
Value $3.31M Shares 22,992 Est. Cost $103.61 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value $3.232M Shares 4,740 Est. Cost $237.94 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value $3.185M Shares 22,224 Est. Cost $109.78 Unrealized +34.1%
TSN TYSON FOODS INC 0.4%
Value $2.953M Shares 50,382 Est. Cost $52.01 Unrealized +5.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $2.833M Shares 8,583 Est. Cost $248.05 Unrealized +35.9%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $2.777M Shares 97,500 Est. Cost $36.86 Unrealized
IWO ISHARES TR 0.3%
Value $2.684M Shares 8,308 Est. Cost $143.25 Unrealized
KR KROGER CO 0.3%
Value $2.671M Shares 42,749 Est. Cost $48.28 Unrealized +35.1%
PM PHILIP MORRIS INTL INC 0.3%
Value $2.577M Shares 16,065 Est. Cost $76.58 Unrealized +100.5%
WTM WHITE MTNS INS GROUP LTD 0.3%
Value $2.444M Shares 1,176 Est. Cost $874.10 Unrealized +123.7%
EIX EDISON INTL 0.3%
Value $2.417M Shares 40,277 Est. Cost $57.33 Unrealized 0.0%
META META PLATFORMS INC 0.3%
Value $2.26M Shares 3,424 Est. Cost $267.01 Unrealized +149.9%
O REALTY INCOME CORP 0.3%
Value $2.24M Shares 39,734 Est. Cost $57.12 Unrealized +0.4%
EL LAUDER ESTEE COS INC 0.3%
Value $2.123M Shares 20,272 Est. Cost $71.44 Unrealized +35.5%
SHYG ISHARES TR 0.3%
Value $2.071M Shares 48,303 Est. Cost $44.01 Unrealized
BBY BEST BUY INC 0.3%
Value $2.065M Shares 30,854 Est. Cost $70.94 Unrealized +6.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $2.055M Shares 3,407 Est. Cost $345.36 Unrealized
IWM ISHARES TR 0.3%
Value $2.05M Shares 8,328 Est. Cost $159.39 Unrealized
IWF ISHARES TR 0.2%
Value $1.974M Shares 4,170 Est. Cost $141.99 Unrealized
V VISA INC 0.2%
Value $1.859M Shares 5,301 Est. Cost $218.87 Unrealized +55.5%
PCAR PACCAR INC 0.2%
Value $1.831M Shares 16,721 Est. Cost $101.22 Unrealized 0.0%
IJH ISHARES TR 0.2%
Value $1.792M Shares 27,153 Est. Cost $77.18 Unrealized
KLAC KLA CORP 0.2%
Value $1.768M Shares 1,455 Est. Cost $461.43 Unrealized +154.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $1.709M Shares 39,479 Est. Cost $57.90 Unrealized -23.2%
VTEB VANGUARD MUN BD FDS 0.2%
Value $1.662M Shares 33,043 Est. Cost $50.12 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $1.645M Shares 17,647 Est. Cost $43.37 Unrealized +99.7%
VOT VANGUARD INDEX FDS 0.2%
Value $1.642M Shares 5,884 Est. Cost $230.95 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $1.555M Shares 12,922 Est. Cost $74.50 Unrealized +55.0%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $1.509M Shares 93,870 Est. Cost $17.46 Unrealized -0.0%
VNQ VANGUARD INDEX FDS 0.2%
Value $1.48M Shares 16,723 Est. Cost $80.78 Unrealized
OEF ISHARES TR 0.2%
Value $1.415M Shares 4,126 Est. Cost $295.51 Unrealized
HD HOME DEPOT INC 0.2%
Value $1.392M Shares 4,044 Est. Cost $135.96 Unrealized +168.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value $1.375M Shares 11,844 Est. Cost $23.70 Unrealized +366.3%
VOE VANGUARD INDEX FDS 0.2%
Value $1.37M Shares 7,726 Est. Cost $142.50 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $1.366M Shares 8,824 Est. Cost $89.31 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value $1.335M Shares 6,301 Est. Cost $174.72 Unrealized
WSM WILLIAMS SONOMA INC 0.2%
Value $1.287M Shares 7,209 Est. Cost $76.18 Unrealized +145.8%
ORCL ORACLE CORP 0.2%
Value $1.269M Shares 6,511 Est. Cost $84.79 Unrealized +180.8%
VBK VANGUARD INDEX FDS 0.2%
Value $1.259M Shares 4,166 Est. Cost $243.84 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $1.162M Shares 1,347 Est. Cost $483.17 Unrealized +87.5%
ASML ASML HOLDING N V 0.1%
Value $1.133M Shares 1,059 Est. Cost $819.70 Unrealized
VTR VENTAS INC 0.1%
Value $1.133M Shares 14,636 Est. Cost $42.99 Unrealized +74.4%
ABBV ABBVIE INC 0.1%
Value $1.126M Shares 4,926 Est. Cost $126.91 Unrealized +79.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.1M Shares 3,619 Est. Cost $175.76 Unrealized
FLIN FRANKLIN TEMPLETON ETF TR 0.1%
Value $1.072M Shares 27,789 Est. Cost $38.25 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $1.066M Shares 9,537 Est. Cost $97.83 Unrealized
PSTG PURE STORAGE INC 0.1%
Value $1.066M Shares 15,910 Est. Cost $26.98 Unrealized +209.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.048M Shares 4,895 Est. Cost $87.06 Unrealized +158.0%
FTNT FORTINET INC 0.1%
Value $1.02M Shares 12,843 Est. Cost $88.85 Unrealized -6.7%
SO SOUTHERN CO 0.1%
Value $981K Shares 11,253 Est. Cost $44.95 Unrealized +102.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $972K Shares 3,000 Est. Cost $195.25 Unrealized +71.1%
IJR ISHARES TR 0.1%
Value $952K Shares 7,921 Est. Cost $94.46 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $932K Shares 1,609 Est. Cost $557.27 Unrealized +1.4%
SYY SYSCO CORP 0.1%
Value $928K Shares 12,600 Est. Cost $34.62 Unrealized +118.1%
NI NISOURCE INC 0.1%
Value $909K Shares 21,766 Est. Cost $24.74 Unrealized +72.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $908K Shares 7,872 Est. Cost $73.60 Unrealized +59.9%
IWD ISHARES TR 0.1%
Value $892K Shares 4,240 Est. Cost $87.38 Unrealized
CRM SALESFORCE INC 0.1%
Value $857K Shares 3,234 Est. Cost $244.39 Unrealized +1.5%
USRT ISHARES TR 0.1%
Value $847K Shares 14,878 Est. Cost $47.30 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $847K Shares 2,490 Est. Cost $235.31 Unrealized +31.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $844K Shares 3,481 Est. Cost $113.13 Unrealized +96.4%
ALB ALBEMARLE CORP 0.1%
Value $827K Shares 5,845 Est. Cost $155.52 Unrealized -27.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $825K Shares 1,457 Est. Cost $246.36 Unrealized +116.1%
UNP UNION PAC CORP 0.1%
Value $821K Shares 3,549 Est. Cost $145.25 Unrealized +56.5%
PEP PEPSICO INC 0.1%
Value $820K Shares 5,716 Est. Cost $78.30 Unrealized +86.4%
EFX EQUIFAX INC 0.1%
Value $801K Shares 3,691 Est. Cost $214.62 Unrealized +1.9%
ADBE ADOBE INC 0.1%
Value $800K Shares 2,286 Est. Cost $413.99 Unrealized -17.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $791K Shares 4,295 Est. Cost $135.80 Unrealized +48.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $774K Shares 14,371 Est. Cost $34.48 Unrealized +65.5%
CCL CARNIVAL CORP 0.1%
Value $772K Shares 25,291 Est. Cost $24.08 Unrealized +15.8%
ABT ABBOTT LABS 0.1%
Value $771K Shares 6,151 Est. Cost $82.01 Unrealized +55.2%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $771K Shares 3,070 Est. Cost $121.75 Unrealized +104.3%
SYK STRYKER CORPORATION 0.1%
Value $764K Shares 2,175 Est. Cost $159.55 Unrealized +127.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $755K Shares 1 Est. Cost $729330.75 Unrealized +2.3%
MMM 3M CO 0.1%
Value $751K Shares 4,690 Est. Cost $86.05 Unrealized +89.6%
ITOT ISHARES TR 0.1%
Value $743K Shares 4,995 Est. Cost $67.89 Unrealized
WMT WALMART INC 0.1%
Value $737K Shares 6,614 Est. Cost $50.42 Unrealized +112.6%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $734K Shares 5,798 Est. Cost $126.58 Unrealized
GOOG ALPHABET INC 0.1%
Value $703K Shares 2,240 Est. Cost $105.31 Unrealized +171.9%
STLD STEEL DYNAMICS INC 0.1%
Value $703K Shares 4,148 Est. Cost $111.23 Unrealized +42.4%
KHC KRAFT HEINZ CO 0.1%
Value $694K Shares 28,611 Est. Cost $29.12 Unrealized -15.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value $687K Shares 11,761 Est. Cost $53.58 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $684K Shares 6,873 Est. Cost $89.33 Unrealized
IWV ISHARES TR 0.1%
Value $663K Shares 1,714 Est. Cost $386.85 Unrealized
BLK BLACKROCK INC 0.1%
Value $661K Shares 618 Est. Cost $990.27 Unrealized +10.0%
PINS PINTEREST INC 0.1%
Value $629K Shares 24,287 Est. Cost $32.12 Unrealized -10.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $624K Shares 6,545 Est. Cost $47.13 Unrealized +108.0%
VEEV VEEVA SYS INC 0.1%
Value $595K Shares 2,664 Est. Cost $185.00 Unrealized +43.4%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $579K Shares 12,408 Est. Cost $52.74 Unrealized -13.2%
VGT VANGUARD WORLD FD 0.1%
Value $579K Shares 768 Est. Cost $169.42 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $569K Shares 6,699 Est. Cost $87.46 Unrealized 0.0%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $566K Shares 31,078 Est. Cost $16.70 Unrealized
INTC INTEL CORP 0.1%
Value $554K Shares 15,009 Est. Cost $31.35 Unrealized +20.4%
EMR EMERSON ELEC CO 0.1%
Value $527K Shares 3,970 Est. Cost $46.63 Unrealized +183.9%
RMD RESMED INC 0.1%
Value $527K Shares 2,187 Est. Cost $271.44 Unrealized -5.9%
CB CHUBB LIMITED 0.1%
Value $527K Shares 1,687 Est. Cost $275.21 Unrealized +6.2%
SHM SPDR SERIES TRUST 0.1%
Value $526K Shares 10,957 Est. Cost $47.35 Unrealized
ITM VANECK ETF TRUST 0.1%
Value $526K Shares 11,148 Est. Cost $45.87 Unrealized
CAT CATERPILLAR INC 0.1%
Value $516K Shares 900 Est. Cost $151.37 Unrealized +267.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $486K Shares 966 Est. Cost $259.14 Unrealized +92.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $473K Shares 8,104 Est. Cost $65.81 Unrealized -1.5%
SLB SLB LIMITED 0.1%
Value $470K Shares 12,237 Est. Cost $46.24 Unrealized -22.0%
GIS GENERAL MLS INC 0.1%
Value $465K Shares 10,005 Est. Cost $47.46 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value $455K Shares 1,988 Est. Cost $224.41 Unrealized -2.2%
IP INTERNATIONAL PAPER CO 0.1%
Value $453K Shares 11,500 Est. Cost $38.08 Unrealized +7.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $448K Shares 1,815 Est. Cost $164.42 Unrealized +53.0%
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value $426K Shares 17,492 Est. Cost $25.37 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $396K Shares 4,235 Est. Cost $81.51 Unrealized +10.4%
RTX RTX CORPORATION 0.0%
Value $394K Shares 2,150 Est. Cost $76.38 Unrealized +126.9%
CCK CROWN HLDGS INC 0.0%
Value $384K Shares 3,729 Est. Cost $97.34 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $381K Shares 6,949 Est. Cost $31.97 Unrealized
SHV ISHARES TR 0.0%
Value $377K Shares 3,423 Est. Cost $110.48 Unrealized
AON AON PLC 0.0%
Value $375K Shares 1,063 Est. Cost $361.49 Unrealized -3.4%
CUBE CUBESMART 0.0%
Value $368K Shares 10,207 Est. Cost $41.09 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $365K Shares 6,730 Est. Cost $31.77 Unrealized +63.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $363K Shares 1,272 Est. Cost $127.82 Unrealized +79.4%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $360K Shares 3,247 Est. Cost $97.10 Unrealized
GE GE AEROSPACE 0.0%
Value $335K Shares 1,087 Est. Cost $50.74 Unrealized +492.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $332K Shares 16,520 Est. Cost $39.19 Unrealized -44.6%
BAC BANK AMERICA CORP 0.0%
Value $331K Shares 6,019 Est. Cost $32.55 Unrealized +61.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $324K Shares 7,236 Est. Cost $60.63 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $321K Shares 1,806 Est. Cost $65.05 Unrealized +178.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $321K Shares 563 Est. Cost $302.22 Unrealized +91.5%
SAN BANCO SANTANDER SA 0.0%
Value $306K Shares 26,100 Est. Cost $4.14 Unrealized
IWR ISHARES TR 0.0%
Value $292K Shares 3,028 Est. Cost $67.45 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $291K Shares 867 Est. Cost $223.23 Unrealized
MS MORGAN STANLEY 0.0%
Value $284K Shares 1,598 Est. Cost $48.61 Unrealized +242.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $283K Shares 1,100 Est. Cost $231.16 Unrealized +14.6%
PFXF VANECK ETF TRUST 0.0%
Value $283K Shares 16,018 Est. Cost $20.53 Unrealized
EEM ISHARES TR 0.0%
Value $279K Shares 5,100 Est. Cost $40.21 Unrealized
MLI MUELLER INDS INC 0.0%
Value $256K Shares 2,228 Est. Cost $107.37 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $253K Shares 2,412 Est. Cost $112.96 Unrealized -5.1%
KMX CARMAX INC 0.0%
Value $251K Shares 6,486 Est. Cost $75.32 Unrealized -46.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $233K Shares 3,791 Est. Cost $53.68 Unrealized +16.1%
IXC ISHARES TR 0.0%
Value $230K Shares 5,487 Est. Cost $37.76 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $226K Shares 5,286 Est. Cost $50.94 Unrealized
IWN ISHARES TR 0.0%
Value $225K Shares 1,240 Est. Cost $157.02 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $214K Shares 1,585 Est. Cost $130.53 Unrealized +4.0%
DE DEERE & CO 0.0%
Value $212K Shares 455 Est. Cost $461.52 Unrealized +1.3%