Q1 2025 · 13F-HR
1834 INVESTMENT ADVISORS COholdings as filed
Filed 2025-05-09 · accession 0001172661-25-001635
$776.5M
Reported value
212
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $43.2M | 5.56% | 735,984 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $40.9M | 5.27% | 440,540 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $32.8M | 4.23% | 172,333 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $31.6M | 4.07% | 400,115 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $26.8M | 3.45% | 328,060 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $23.5M | 3.03% | 395,902 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $23.0M | 2.96% | 103,458 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $20.7M | 2.67% | 55,186 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $19.0M | 2.44% | 36,882 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $15.7M | 2.02% | 306,531 | Common | NONE |
| 00206R102 | T | AT&T INC | $14.9M | 1.91% | 525,299 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $14.5M | 1.87% | 174,179 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $14.4M | 1.85% | 119,904 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $12.2M | 1.57% | 427,696 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $11.5M | 1.49% | 249,113 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.3M | 1.33% | 203,479 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.9M | 1.28% | 218,784 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.7M | 1.25% | 158,790 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $9.7M | 1.24% | 334,463 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $9.4M | 1.21% | 258,189 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $9.3M | 1.20% | 116,325 | Common | NONE |
| 501044101 | KR | KROGER CO | $9.3M | 1.20% | 137,236 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $8.9M | 1.15% | 30,885 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $8.7M | 1.13% | 229,350 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.4M | 1.08% | 139,237 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $8.2M | 1.06% | 121,439 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.7M | 1.00% | 188,197 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $7.5M | 0.96% | 608,578 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $7.2M | 0.93% | 69,539 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.2M | 0.93% | 43,482 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $7.0M | 0.91% | 108,058 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.0M | 0.90% | 45,136 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $7.0M | 0.90% | 274,405 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $6.6M | 0.85% | 60,678 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6.6M | 0.85% | 106,580 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $6.4M | 0.83% | 90,770 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.3M | 0.81% | 70,106 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $6.3M | 0.81% | 111,889 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $6.1M | 0.78% | 571,876 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.0M | 0.77% | 24,440 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $5.9M | 0.76% | 280,285 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.9M | 0.76% | 35,106 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $5.9M | 0.75% | 43,127 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $5.8M | 0.75% | 66,517 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.7M | 0.73% | 10,120 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.6M | 0.73% | 12,604 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.4M | 0.69% | 28,289 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.3M | 0.69% | 10,158 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $4.8M | 0.62% | 31,293 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.4M | 0.57% | 98,029 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $4.2M | 0.54% | 70,856 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.8M | 0.49% | 22,356 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $3.7M | 0.48% | 138,453 | Common | NONE |
| 345370860 | F | FORD MTR CO | $3.7M | 0.47% | 365,523 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $3.7M | 0.47% | 29,360 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $3.6M | 0.47% | 37,093 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.6M | 0.46% | 12,012 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.6M | 0.46% | 19,817 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $3.4M | 0.43% | 52,520 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.3M | 0.43% | 19,895 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.2M | 0.41% | 39,123 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 0.41% | 29,232 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $3.2M | 0.41% | 74,010 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.1M | 0.40% | 5,511 | Common | NONE |
| 260557103 | DOW | DOW INC | $3.0M | 0.39% | 86,630 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $2.9M | 0.38% | 11,418 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 0.36% | 3,366 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.7M | 0.35% | 25,931 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.7M | 0.34% | 40,469 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.6M | 0.34% | 16,659 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.33% | 21,727 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.5M | 0.33% | 27,702 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.4M | 0.31% | 11,744 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $2.3M | 0.30% | 31,153 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.3M | 0.29% | 24,801 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.3M | 0.29% | 38,955 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $2.3M | 0.29% | 1,176 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.2M | 0.28% | 94,434 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.2M | 0.28% | 9,128 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.28% | 5,855 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $2.1M | 0.27% | 49,297 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 0.25% | 5,471 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.24% | 3,281 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.9M | 0.24% | 3,541 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.22% | 8,395 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.7M | 0.21% | 4,619 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $1.7M | 0.21% | 25,182 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.6M | 0.21% | 11,000 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.5M | 0.19% | 16,723 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.4M | 0.18% | 8,617 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.3M | 0.17% | 7,236 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.17% | 1,413 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.3M | 0.16% | 7,978 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.16% | 17,795 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.3M | 0.16% | 4,980 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $1.2M | 0.16% | 12,530 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.15% | 11,211 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.2M | 0.15% | 11,979 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.2M | 0.15% | 23,210 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.15% | 5,489 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.14% | 12,183 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.14% | 2,000 | PUT | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.1M | 0.14% | 4,449 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.14% | 5,917 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.1M | 0.14% | 15,040 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.1M | 0.14% | 1,552 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.0M | 0.13% | 3,000 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $995,714 | 0.13% | 14,481 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $993,357 | 0.13% | 11,844 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $975,073 | 0.13% | 14,371 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $963,291 | 0.12% | 6,890 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $960,386 | 0.12% | 7,240 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $950,970 | 0.12% | 4,491 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $945,504 | 0.12% | 12,600 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $923,824 | 0.12% | 3,793 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $922,471 | 0.12% | 23,010 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $912,731 | 0.12% | 8,263 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $900,840 | 0.12% | 6,134 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $900,440 | 0.12% | 4,785 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $894,690 | 0.12% | 18,796 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $893,793 | 0.12% | 5,961 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $856,973 | 0.11% | 14,878 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $846,187 | 0.11% | 7,744 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $837,563 | 0.11% | 2,250 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $835,942 | 0.11% | 3,115 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $827,275 | 0.11% | 2,157 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $815,271 | 0.10% | 7,763 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $814,590 | 0.10% | 1,637 | Common | NONE |
| 42809H107 | HES | HESS CORP | $811,429 | 0.10% | 5,080 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $808,281 | 0.10% | 1,632 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.10% | 1 | Common | NONE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $754,859 | 0.10% | 20,490 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $754,354 | 0.10% | 24,334 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $752,590 | 0.10% | 17,000 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $732,899 | 0.09% | 4,295 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $732,556 | 0.09% | 10,107 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $728,654 | 0.09% | 3,220 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $727,856 | 0.09% | 23,919 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $660,260 | 0.09% | 6,545 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $651,617 | 0.08% | 2,406 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $639,821 | 0.08% | 676 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $633,354 | 0.08% | 5,191 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $615,673 | 0.08% | 2,658 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $613,525 | 0.08% | 11,500 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $609,027 | 0.08% | 12,227 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $607,513 | 0.08% | 13,349 | Common | NONE |
| 931142103 | WMT | WALMART INC | $581,697 | 0.07% | 6,626 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $566,346 | 0.07% | 32,197 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $554,591 | 0.07% | 5,398 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $554,308 | 0.07% | 6,873 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $535,280 | 0.07% | 1,815 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $530,792 | 0.07% | 6,812 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $522,287 | 0.07% | 9,973 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $518,832 | 0.07% | 4,148 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $511,277 | 0.07% | 960 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $507,436 | 0.07% | 16,736 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $505,612 | 0.07% | 2,478 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $501,984 | 0.06% | 3,024 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $496,957 | 0.06% | 18,399 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $489,398 | 0.06% | 5,237 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $467,751 | 0.06% | 2,337 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $460,752 | 0.06% | 23,592 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $451,000 | 0.06% | 18,606 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $442,161 | 0.06% | 10,578 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $441,975 | 0.06% | 667 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $435,271 | 0.06% | 3,970 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $427,655 | 0.06% | 5,938 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $416,553 | 0.05% | 768 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $415,833 | 0.05% | 1,513 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $377,645 | 0.05% | 16,629 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $372,513 | 0.05% | 5,709 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $364,265 | 0.05% | 2,750 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $349,956 | 0.05% | 2,240 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $344,799 | 0.04% | 10,373 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $343,715 | 0.04% | 32,033 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $341,530 | 0.04% | 1,666 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $336,083 | 0.04% | 1,100 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $333,380 | 0.04% | 3,157 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $333,111 | 0.04% | 7,918 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $330,347 | 0.04% | 2,576 | Common | NONE |
| 337738108 | FISV | FISERV INC | $328,816 | 0.04% | 1,489 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $326,839 | 0.04% | 1,911 | Common | NONE |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC | $311,981 | 0.04% | 6,617 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $302,578 | 0.04% | 4,382 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $297,734 | 0.04% | 3,085 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $296,820 | 0.04% | 900 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $295,735 | 0.04% | 9,500 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $288,006 | 0.04% | 563 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $284,391 | 0.04% | 3,273 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $283,675 | 0.04% | 2,897 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $278,244 | 0.04% | 1,193 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $268,462 | 0.03% | 16,018 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $267,758 | 0.03% | 2,295 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $265,812 | 0.03% | 3,213 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $257,592 | 0.03% | 3,028 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $257,433 | 0.03% | 6,169 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $240,879 | 0.03% | 4,372 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $230,716 | 0.03% | 2,926 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $229,161 | 0.03% | 34,203 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $226,691 | 0.03% | 1,975 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $225,716 | 0.03% | 1,495 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $222,870 | 0.03% | 5,100 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $220,762 | 0.03% | 1,278 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $214,630 | 0.03% | 2,543 | Common | NONE |
| 244199105 | DE | DEERE & CO | $213,555 | 0.03% | 455 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $207,349 | 0.03% | 1,700 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $194,602 | 0.03% | 415 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $146,055 | 0.02% | 3,500 | CALL | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $93,784 | 0.01% | 200 | PUT | NONE |
| 172967424 | C | CITIGROUP INC | $70,990 | 0.01% | 1,000 | CALL | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $55,939 | 0.01% | 100 | CALL | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $20,900 | 0.00% | 500 | CALL | 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.