1834 Investment Advisors Co Top Holdings and 13F Report (2024)

About 1834 Investment Advisors Co

Investment Activity

  • 1834 Investment Advisors Co has $841.43 million in total holdings as of March 31, 2024.
  • 1834 Investment Advisors Co owns shares of 218 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
  • Approximately 5.33% of the portfolio was purchased this quarter.
  • About 10.53% of the portfolio was sold this quarter.
  • This quarter, 1834 Investment Advisors Co has purchased 225 new stocks and bought additional shares in 67 stocks.
  • 1834 Investment Advisors Co sold shares of 103 stocks and completely divested from 14 stocks this quarter.

Largest New Holdings this Quarter

Kroger
$6,927,818 Holding
EOG Resources
$283,933 Holding
Chipotle Mexican Grill
$218,008 Holding

Largest Purchases this Quarter

Kroger
121,264 shares (about $6.93M)
WEC Energy Group
64,977 shares (about $5.34M)
Western Union
290,787 shares (about $4.07M)
Pfizer
101,589 shares (about $2.82M)
Janus Henderson Group
70,655 shares (about $2.32M)

Largest Sales this Quarter

Packaging Co. of America
28,335 shares (about $5.38M)
AbbVie
25,702 shares (about $4.68M)
Watsco
9,254 shares (about $4.00M)
Broadcom
2,574 shares (about $3.41M)
iShares S&P Mid-Cap 400 Growth ETF
36,821 shares (about $3.36M)

Sector Allocation Over Time

Map of 500 Largest Holdings of1834 Investment Advisors Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$43,151,791$1,953,266 -4.3%511,0355.1%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$42,623,691$101,274 0.2%734,0055.1%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$39,032,732$3,100,306 -7.4%208,9434.6%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$29,700,338$893,472 3.1%384,1723.5%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$28,956,066$1,646,027 6.0%359,6583.4%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$27,065,480$566,295 -2.0%462,2633.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$26,997,222$2,520,117 -8.5%64,1693.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$22,952,068$1,831,920 -7.4%133,8472.7%Computer and Technology
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$22,013,329$3,359,916 -13.2%241,2422.6%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$21,850,529$2,231,423 -9.3%184,7202.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$13,695,143$1,049,849 -7.1%28,4901.6%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$12,690,382$214,178 1.7%253,3011.5%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$10,670,401$40,659 -0.4%254,2991.3%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$10,425,232$1,567,964 -13.1%89,6871.2%Oils/Energy
AT&T Inc. stock logo
T
AT&T
$10,146,082$427,469 4.4%576,4821.2%Computer and Technology
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$9,830,507$771,383 -7.3%352,6011.2%Oils/Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$9,744,105$773,379 -7.4%73,8451.2%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$9,555,502$4,680,328 -32.9%52,4741.1%Medical
Chevron Co. stock logo
CVX
Chevron
$9,262,972$1,034,144 -10.0%58,7231.1%Oils/Energy
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$9,213,121$1,862,039 25.3%169,8901.1%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$9,107,939$1,317,445 -12.6%44,2731.1%Finance
CVS Health Co. stock logo
CVS
CVS Health
$8,826,692$71,465 -0.8%110,6661.0%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$8,471,142$2,819,098 49.9%305,2661.0%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,460,084$906,737 -9.7%53,4811.0%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$8,396,853$1,775,165 26.8%167,3681.0%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$8,088,909$435,205 -5.1%185,4371.0%Consumer Staples
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$8,052,879$3,010,185 -27.2%25,3611.0%Retail/Wholesale
Truist Financial Co. stock logo
TFC
Truist Financial
$7,875,364$632,022 8.7%202,0360.9%Finance
McDonald's Co. stock logo
MCD
McDonald's
$7,692,160$5,075 -0.1%27,2820.9%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,634,342$1,072,660 -12.3%50,5820.9%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$7,625,619$200,147 2.7%16,7640.9%Aerospace
Crown Castle Inc. stock logo
CCI
Crown Castle
$7,332,341$150,491 2.1%69,2840.9%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$7,273,626$1,855,633 -20.3%14,7030.9%Medical
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$7,247,401$962,347 15.3%353,1870.9%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$7,061,354$3,411,397 -32.6%5,3280.8%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$7,030,411$684,655 -8.9%41,5260.8%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$7,025,534$1,155,267 -14.1%140,7640.8%Computer and Technology
The Kroger Co. stock logo
KR
Kroger
$6,927,818$6,927,818 New Holding121,2640.8%Retail/Wholesale
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$6,894,294$18,974 0.3%151,1580.8%ETF
Dow Inc. stock logo
DOW
DOW
$6,869,926$1,216,473 -15.0%118,5900.8%Basic Materials
Philip Morris International Inc. stock logo
PM
Philip Morris International
$6,637,331$565,121 -7.8%72,4430.8%Consumer Staples
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$6,417,427$54,728 -0.8%48,8980.8%ETF
3M stock logo
MMM
3M
$6,307,287$274,193 -4.2%59,4630.7%Multi-Sector Conglomerates
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,262,312$6,834 -0.1%11,9120.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,081,271$3,183,148 -34.4%30,3610.7%Finance
CubeSmart stock logo
CUBE
CubeSmart
$6,063,783$392,968 -6.1%134,0930.7%Finance
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$5,804,973$5,335,904 1,137.6%70,6890.7%Utilities
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$5,610,182$169,921 -2.9%134,3110.7%ETF
Comerica Incorporated stock logo
CMA
Comerica
$5,601,623$342,760 -5.8%101,8640.7%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$5,491,762$365,605 7.1%75,0750.7%ETF
Public Storage stock logo
PSA
Public Storage
$5,363,210$446,112 9.1%18,4900.6%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,330,994$1,129,368 -17.5%29,5540.6%Retail/Wholesale
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$5,173,210$671,224 -11.5%50,3430.6%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$5,075,632$736,408 -12.7%38,8250.6%ETF
Dominion Energy, Inc. stock logo
D
Dominion Energy
$5,017,497$346,889 7.4%102,0020.6%Utilities
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$4,887,590$757,365 -13.4%92,0450.6%Finance
The Western Union Company stock logo
WU
Western Union
$4,808,925$4,065,203 546.6%343,9860.6%Business Services
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$4,635,458$33,570 -0.7%41,4250.6%Medical
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$4,593,519$220,966 5.1%154,9770.5%Consumer Staples
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,547,726$99,091 -2.1%13,4930.5%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$4,230,698$286,741 7.3%38,2730.5%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$4,118,381$78,582 -1.9%51,5700.5%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$3,954,045$23,867 0.6%22,6970.5%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,909,414$631,802 -13.9%24,0950.5%Consumer Staples
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$3,882,344$900,410 30.2%37,6890.5%ETF
Ally Financial Inc. stock logo
ALLY
Ally Financial
$3,546,998$604,629 20.5%87,3860.4%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,424,051$35,011 -1.0%4,4010.4%Medical
Intel Co. stock logo
INTC
Intel
$3,404,271$829,689 -19.6%77,0720.4%Computer and Technology
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$3,167,548$10,020 -0.3%11,6970.4%ETF
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$3,143,035$2,323,844 283.7%95,5620.4%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$3,056,298$36,538 -1.2%17,0640.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,946,510$1,536,052 -34.3%3,2610.4%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,824,474$9,938 -0.4%5,4000.3%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$2,780,680$290,684 -9.5%11,3070.3%Transportation
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,695,143$434,187 -13.9%23,7120.3%Medical
Best Buy Co., Inc. stock logo
BBY
Best Buy
$2,673,358$1,687,275 171.1%32,5900.3%Retail/Wholesale
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$2,608,200$367,121 16.4%44,4100.3%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$2,570,888$440,373 -14.6%6,7020.3%Retail/Wholesale
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,507,7800.0%12,0410.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,353,007$1,880,875 398.4%38,7390.3%ETF
Citigroup Inc. stock logo
C
Citigroup
$2,301,936$1,269,859 123.0%36,4000.3%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,159,195$60,569 -2.7%14,6160.3%ETF
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$2,110,5570.0%1,1760.3%Finance
Target Co. stock logo
TGT
Target
$2,080,269$981,035 -32.0%11,7390.2%Retail/Wholesale
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,995,2510.0%3,5860.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,795,6000.0%8,5380.2%Finance
First American Financial Co. stock logo
FAF
First American Financial
$1,780,402$622,954 53.8%29,1630.2%Finance
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$1,695,796$23,848 -1.4%28,4430.2%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,689,333$988,155 -36.9%3,4790.2%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,680,3070.0%19,4300.2%ETF
Visa Inc. stock logo
V
Visa
$1,627,595$1,111,576 -40.6%5,8320.2%Business Services
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$1,604,1520.0%30,8550.2%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,561,239$1,271,733 -44.9%8,6500.2%Computer and Technology
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$1,502,903$131,532 9.6%14,6940.2%Basic Materials
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$1,502,1010.0%30,0240.2%ETF
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$1,394,404$19,877 -1.4%29,3930.2%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,377,566$7,626 -0.6%12,4640.2%ETF
The Southern Company stock logo
SO
Southern
$1,354,308$170,454 -11.2%18,8780.2%Utilities
Doximity, Inc. stock logo
DOCS
Doximity
$1,339,9030.0%49,7920.2%Medical
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$1,323,263$111,098 -7.7%31,0990.2%ETF
Oracle Co. stock logo
ORCL
Oracle
$1,298,1800.0%10,3350.2%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,280,991$473,752 58.7%6,6760.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,258,544$68,081 -5.1%7,1910.1%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,249,135$21,979 -1.7%1,7050.1%Retail/Wholesale
Hess Co. stock logo
HES
Hess
$1,183,724$13,738 -1.1%7,7550.1%Oils/Energy
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,176,936$113,776 10.7%20,3060.1%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,126,595$117,257 -9.4%11,9330.1%ETF
Sysco Co. stock logo
SYY
Sysco
$1,055,3400.0%13,0000.1%Consumer Staples
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,051,426$95,320 10.0%1,8090.1%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$1,051,235$1,612,164 -60.5%11,1640.1%Finance
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,045,487$351,972 50.8%4,0100.1%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,041,9900.0%3,0000.1%Construction
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,034,669$108,486 -9.5%20,4480.1%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,030,4510.0%2,5820.1%Medical
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$1,027,2340.0%6,9300.1%Basic Materials
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,025,142$12,786 -1.2%3,6080.1%Computer and Technology
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,023,889$83,032 -7.5%9,8650.1%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,005,9700.0%14,3710.1%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$1,005,022$1,142,557 -53.2%26,5040.1%Finance
Cummins Inc. stock logo
CMI
Cummins
$973,819$1,473 -0.2%3,3050.1%Auto/Tires/Trucks
ConocoPhillips stock logo
COP
ConocoPhillips
$962,365$90,242 10.3%7,5610.1%Oils/Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$914,5940.0%4,4560.1%Multi-Sector Conglomerates
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$904,4860.0%16,8120.1%ETF
Capital One Financial Co. stock logo
COF
Capital One Financial
$903,316$269,640 42.6%6,0670.1%Finance
KLA Co. stock logo
KLAC
KLA
$900,457$42,613 5.0%1,2890.1%Computer and Technology
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$880,447$946,104 -51.8%41,9860.1%ETF
Equifax Inc. stock logo
EFX
Equifax
$863,823$42,536 5.2%3,2290.1%Business Services
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$849,042$1,857,296 -68.6%35,7190.1%ETF
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$847,832$7,925 0.9%6,9540.1%Finance
Adobe Inc. stock logo
ADBE
Adobe
$830,572$130,691 18.7%1,6460.1%Computer and Technology
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$816,6800.0%4,4450.1%Financial Services
Stryker Co. stock logo
SYK
Stryker
$805,2080.0%2,2500.1%Medical
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$793,863$1,546,816 -66.1%45,8350.1%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$766,838$68,118 9.7%8,3530.1%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$764,115$66,574 9.5%4,9010.1%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$760,7300.0%13,9840.1%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$743,121$133,626 21.9%8,6310.1%Utilities
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$741,164$46,060 6.6%7,7560.1%Medical
NiSource Inc. stock logo
NI
NiSource
$706,354$113,572 19.2%25,5370.1%Utilities
VanEck Preferred Securities ex Financials ETF stock logo
PFXF
VanEck Preferred Securities ex Financials ETF
$705,831$1,003,801 -58.7%39,9000.1%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$691,592$1,938,241 -73.7%2,7150.1%Retail/Wholesale
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$682,4520.0%11,8440.1%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$674,3420.0%16,0100.1%ETF
VanEck Intermediate Muni ETF stock logo
ITM
VanEck Intermediate Muni ETF
$670,721$407,893 -37.8%14,4210.1%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$670,587$13,676 2.1%2,8440.1%ETF
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$652,138$312,011 91.7%6,4250.1%ETF
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$651,145$313,369 -32.5%11,2850.1%ETF
Lennar Co. stock logo
LEN
Lennar
$638,906$6,019 -0.9%3,7150.1%Construction
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$626,880$456,968 -42.2%32,6330.1%ETF
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$624,300$237,745 61.5%12,4810.1%Retail/Wholesale
Ventas, Inc. stock logo
VTR
Ventas
$617,877$97,094 18.6%14,1910.1%Finance
BlackRock, Inc. stock logo
BLK
BlackRock
$606,934$37,517 6.6%7280.1%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$603,3650.0%5,2330.1%ETF
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$600,940$93,767 18.5%7,8380.1%Basic Materials
The Coca-Cola Company stock logo
KO
Coca-Cola
$592,468$20,740 -3.4%9,6840.1%Consumer Staples
Salesforce, Inc. stock logo
CRM
Salesforce
$592,120$30,419 5.4%1,9660.1%Computer and Technology
Albemarle Co. stock logo
ALB
Albemarle
$581,106$112,374 24.0%4,4110.1%Basic Materials
Emerson Electric Co. stock logo
EMR
Emerson Electric
$575,040$29,489 -4.9%5,0700.1%Industrial Products
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$570,3880.0%11,1230.1%Manufacturing
Pinterest, Inc. stock logo
PINS
Pinterest
$570,045$128,765 29.2%16,4420.1%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$567,405$157,030 -21.7%4,8130.1%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$561,308$206,535 -26.9%8,5500.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$537,478$30,452 -5.4%3,5300.1%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$531,825$32,875 -5.8%7,7650.1%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$512,8320.0%1,1550.1%Finance
Walmart Inc. stock logo
WMT
Walmart
$500,314$267,275 114.7%8,3150.1%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$493,291$8,837 1.8%1,8980.1%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$493,2870.0%10,4910.1%Basic Materials
Schlumberger Limited stock logo
SLB
Schlumberger
$485,014$94,328 24.1%8,8490.1%Oils/Energy
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$476,788$111,929 -19.0%1,9680.1%Basic Materials
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$476,123$32,205 7.3%2,0550.1%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$446,2120.0%7,1900.1%ETF
CarMax, Inc. stock logo
KMX
CarMax
$436,596$64,200 17.2%5,0120.1%Retail/Wholesale
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$427,346$52,937 -11.0%4440.1%Medical
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$425,9970.0%3,3820.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$424,6930.0%1,1590.1%Industrial Products
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$417,3030.0%9,7160.0%ETF
General Electric stock logo
GE
General Electric
$410,214$32,824 -7.4%2,3370.0%Transportation
The Boeing Company stock logo
BA
Boeing
$408,560$667,746 -62.0%2,1170.0%Aerospace
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$402,6980.0%7680.0%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$376,765$36,855 -8.9%1,9730.0%Computer and Technology
ASML Holding stock logo
ASML
ASML
$361,986$27,173 8.1%3730.0%Computer and Technology
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$360,274$64,009 21.6%1,8180.0%Oils/Energy
Global Payments Inc. stock logo
GPN
Global Payments
$348,452$100,780 40.7%2,6070.0%Business Services
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$347,359$9,056 -2.5%2,6850.0%Construction
FedEx Co. stock logo
FDX
FedEx
$337,2570.0%1,1640.0%Transportation
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$335,575$271,235 -44.7%7980.0%Finance
Danaher Co. stock logo
DHR
Danaher
$328,882$38,207 13.1%1,3170.0%Multi-Sector Conglomerates
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$320,677$62,233 24.1%1,1800.0%Consumer Staples
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$320,086$45,579 16.6%36,6650.0%Consumer Discretionary
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$316,318$484,151 -60.5%15,4830.0%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$313,6740.0%2,4250.0%Consumer Staples
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$302,8080.0%9,2630.0%ETF
Aptiv PLC stock logo
APTV
Aptiv
$295,502$40,781 16.0%3,7100.0%Business Services
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$291,265$3,826 -1.3%6090.0%Aerospace
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$284,5000.0%2,2700.0%ETF
EOG Resources, Inc. stock logo
EOG
EOG Resources
$283,933$283,933 New Holding2,2210.0%Oils/Energy
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$274,7140.0%1,1000.0%Business Services
RTX Co. stock logo
RTX
RTX
$264,0960.0%2,7080.0%Aerospace
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$261,353$261,353 New Holding1,9210.0%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$254,6250.0%3,0280.0%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$246,650$14,327 -5.5%2,2380.0%ETF
First Business Financial Services, Inc. stock logo
FBIZ
First Business Financial Services
$242,298$1,575 0.7%6,4610.0%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$234,690$91,847 -28.1%2,5680.0%Retail/Wholesale
Duke Energy Co. stock logo
DUK
Duke Energy
$226,012$25,241 -10.0%2,3370.0%Utilities
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$221,6240.0%2,7100.0%Manufacturing
Watsco, Inc. stock logo
WSO
Watsco
$220,305$3,997,456 -94.8%5100.0%Construction
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$218,008$218,008 New Holding750.0%Retail/Wholesale
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$216,1410.0%1,3610.0%ETF
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$214,188$513,598 -70.6%5,5720.0%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$213,858$726,365 -77.3%5120.0%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$209,5080.0%5,1000.0%Finance
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$208,008$45,917 -18.1%2,4100.0%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$207,381$207,381 New Holding2,5720.0%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$205,976$205,976 New Holding8950.0%Finance
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$204,014$5,377,429 -96.3%1,0750.0%Industrial Products
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$200,906$200,906 New Holding3,4290.0%ETF
Banco Santander, S.A. stock logo
SAN
Banco Santander
$165,5430.0%34,2030.0%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$0$987,393 -100.0%00.0%Consumer Discretionary
Simplify Short Term Treasury Futures Strategy ETF stock logo
TUA
Simplify Short Term Treasury Futures Strategy ETF
$0$821,825 -100.0%00.0%ETF
General Motors stock logo
GM
General Motors
$0$566,818 -100.0%00.0%Auto/Tires/Trucks
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$0$507,781 -100.0%00.0%Finance
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$0$435,442 -100.0%00.0%ETF
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$0$429,275 -100.0%00.0%Retail/Wholesale
KeyCorp stock logo
KEY
KeyCorp
$0$324,360 -100.0%00.0%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$0$297,629 -100.0%00.0%ETF
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund stock logo
ZROZ
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
$0$292,682 -100.0%00.0%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$0$289,660 -100.0%00.0%Medical
Blackstone Inc. stock logo
BX
Blackstone
$0$274,409 -100.0%00.0%Finance
Ford Motor stock logo
F
Ford Motor
$0$246,287 -100.0%00.0%Auto/Tires/Trucks
Newmont Co. stock logo
NEM
Newmont
$0$226,900 -100.0%00.0%Basic Materials
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$0$201,794 -100.0%00.0%ETF

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