Alpha Omega Wealth Management LLC
CIK 0001665633
Annualised vol
6.880615%
Beta
0.317125
HHI
149.436316
Top-10 weight
28.034915%
VaR 95%
0.586571%
VaR 99%
1.204442%
Max drawdown
15.063587%
Matched value
44.901449%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 51,133 | 51,752 | -1.2% | 19,073,457 |
| AAPL | REDUCED | 63,805 | 66,323 | -3.8% | 18,462,633 |
| CVS | REDUCED | 123,122 | 148,915 | -17.32% | 12,736,966 |
| GOOGL | REDUCED | 35,155 | 36,210 | -2.91% | 12,499,143 |
| ABBV | REDUCED | 47,949 | 49,089 | -2.32% | 12,065,904 |
| CVX | REDUCED | 72,127 | 74,013 | -2.55% | 11,955,832 |
| JNJ | REDUCED | 46,163 | 47,377 | -2.56% | 11,723,961 |
| JPM | REDUCED | 30,491 | 31,209 | -2.3% | 9,980,543 |
| VZ | ADDED | 216,529 | 214,038 | 1.16% | 9,167,845 |
| AVGO | REDUCED | 19,740 | 20,835 | -5.26% | 7,456,796 |
| RHI | ADDED | 237,926 | 230,778 | 3.1% | 7,304,343 |
| MKL | ADDED | 3,502 | 3,445 | 1.65% | 6,839,441 |
| GNTX | ADDED | 251,792 | 239,710 | 5.04% | 6,362,789 |
| PSX | REDUCED | 33,114 | 33,820 | -2.09% | 5,597,949 |
| ENB | REDUCED | 102,889 | 106,959 | -3.81% | 5,577,613 |
| DOC | ADDED | 259,079 | 258,933 | 0.06% | 5,544,291 |
| GIS | NEW | 158,592 | - | - | 5,519,002 |
| O | REDUCED | 87,742 | 88,207 | -0.53% | 5,436,519 |
| PFE | ADDED | 218,573 | 212,638 | 2.79% | 5,263,235 |
| ETN | REDUCED | 12,223 | 13,359 | -8.5% | 5,208,465 |
| FHI | REDUCED | 90,469 | 92,390 | -2.08% | 4,995,706 |
| MDLZ | ADDED | 81,092 | 81,046 | 0.06% | 4,690,377 |
| SLB | REDUCED | 98,127 | 101,218 | -3.05% | 4,561,947 |
| TAP | ADDED | 109,961 | 100,753 | 9.14% | 4,284,071 |
| KMB | ADDED | 37,667 | 37,396 | 0.72% | 4,134,707 |
| KMX | ADDED | 78,133 | 73,763 | 5.92% | 4,132,454 |
| MRK | REDUCED | 30,580 | 32,743 | -6.61% | 3,929,530 |
| V | REDUCED | 9,705 | 9,894 | -1.91% | 3,329,688 |
| AMZN | REDUCED | 13,472 | 13,887 | -2.99% | 3,210,916 |
| LNT | REDUCED | 41,130 | 41,936 | -1.92% | 3,137,827 |
| MCD | REDUCED | 11,240 | 12,050 | -6.72% | 3,038,151 |
| MA | REDUCED | 5,893 | 6,002 | -1.82% | 3,026,645 |
| KVUE | ADDED | 157,892 | 154,103 | 2.46% | 3,017,319 |
| T | REDUCED | 145,701 | 152,124 | -4.22% | 3,016,009 |
| AMD | REDUCED | 5,099 | 5,145 | -0.89% | 2,962,060 |
| RAL | UNCHANGED | 39,391 | 39,391 | 0.0% | 2,900,359 |
| SW | ADDED | 59,544 | 41,828 | 42.35% | 2,754,505 |
| RTX | ADDED | 13,653 | 13,596 | 0.42% | 2,590,384 |
| HD | REDUCED | 6,536 | 6,693 | -2.35% | 2,305,116 |
| PEP | UNCHANGED | 16,325 | 16,325 | 0.0% | 2,210,391 |
| ALL | UNCHANGED | 9,107 | 9,107 | 0.0% | 2,166,920 |
| PG | NEW | 14,043 | - | - | 2,059,227 |
| LLY | ADDED | 1,706 | 1,686 | 1.19% | 2,046,228 |
| ADBE | ADDED | 9,642 | 7,009 | 37.57% | 1,976,803 |
| BMI | NEW | 12,581 | - | - | 1,866,769 |
| ABT | NEW | 20,144 | - | - | 1,827,909 |
| KLAC | ADDED | 6,055 | 704 | 760.09% | 1,826,854 |
| PSKY | REDUCED | 178,687 | 180,394 | -0.95% | 1,761,858 |
| D | ADDED | 23,327 | 23,104 | 0.97% | 1,592,986 |
| BMY | REDUCED | 26,593 | 26,793 | -0.75% | 1,532,289 |
| DUK | REDUCED | 11,877 | 11,891 | -0.12% | 1,503,391 |
| WSO | REDUCED | 3,157 | 3,353 | -5.85% | 1,315,617 |
| PM | ADDED | 7,200 | 7,131 | 0.97% | 1,302,518 |
| MO | ADDED | 15,614 | 15,583 | 0.2% | 1,123,446 |
| GD | REDUCED | 3,102 | 3,110 | -0.26% | 1,098,852 |
| FTV | REDUCED | 17,481 | 17,534 | -0.3% | 1,067,914 |
| KO | REDUCED | 12,606 | 12,785 | -1.4% | 1,024,490 |
| FAST | REDUCED | 21,272 | 24,015 | -11.42% | 1,021,694 |
| LAMR | UNCHANGED | 4,719 | 4,719 | 0.0% | 736,070 |
| HON | REDUCED | 2,956 | 5,911 | -49.99% | 661,742 |
| HONA | NEW | 2,949 | - | - | 651,965 |
| NEE | REDUCED | 7,245 | 7,255 | -0.14% | 635,894 |
| AMGN | REDUCED | 1,733 | 1,750 | -0.97% | 627,554 |
| INTC | REDUCED | 4,416 | 38,171 | -88.43% | 616,598 |
| CSX | REDUCED | 12,165 | 12,575 | -3.26% | 578,202 |
| CAT | REDUCED | 540 | 567 | -4.76% | 575,046 |
| WSM | REDUCED | 2,420 | 2,435 | -0.62% | 564,102 |
| WMT | REDUCED | 4,951 | 6,785 | -27.03% | 560,750 |
| BWA | REDUCED | 7,552 | 16,551 | -54.37% | 501,453 |
| PAYX | ADDED | 4,857 | 3,986 | 21.85% | 477,589 |
| SYY | UNCHANGED | 5,644 | 5,644 | 0.0% | 471,726 |
| CEG | UNCHANGED | 1,842 | 1,842 | 0.0% | 457,498 |
| MELI | UNCHANGED | 249 | 249 | 0.0% | 422,650 |
| VTRS | REDUCED | 26,482 | 39,253 | -32.54% | 420,534 |
| VLTO | REDUCED | 4,660 | 4,679 | -0.41% | 413,249 |
| EXC | UNCHANGED | 8,145 | 8,145 | 0.0% | 379,720 |
| SHEL | REDUCED | 4,646 | 4,746 | -2.11% | 360,251 |
| PANW | NEW | 970 | - | - | 330,789 |
| WY | NEW | 13,427 | - | - | 321,442 |
| SO | UNCHANGED | 3,307 | 3,307 | 0.0% | 316,513 |
| FCX | REDUCED | 4,637 | 4,642 | -0.11% | 291,621 |
| MDT | ADDED | 3,679 | 3,074 | 19.68% | 287,795 |
| COP | REDUCED | 2,601 | 2,829 | -8.06% | 270,400 |
| FDX | UNCHANGED | 845 | 845 | 0.0% | 264,595 |
| ATO | REDUCED | 1,529 | 1,591 | -3.9% | 263,401 |
| NUE | NEW | 1,126 | - | - | 250,817 |
| ADSK | ADDED | 1,218 | 1,209 | 0.74% | 236,804 |
| GS | REDUCED | 233 | 239 | -2.51% | 235,649 |
| SYK | UNCHANGED | 735 | 735 | 0.0% | 231,407 |
| NVDA | NEW | 1,125 | - | - | 225,101 |
| CRM | REDUCED | 1,403 | 1,578 | -11.09% | 219,794 |
| ARCC | ADDED | 11,658 | 11,377 | 2.47% | 216,014 |
| DE | NEW | 333 | - | - | 211,232 |
| INTU | UNCHANGED | 796 | 796 | 0.0% | 207,756 |
| NKE | REDUCED | 4,888 | 5,190 | -5.82% | 200,652 |
| IAG | UNCHANGED | 12,000 | 12,000 | 0.0% | 190,080 |
| IP | CLOSED OUT | 0 | 38,552 | -100.0% | 0 |
| UPS | CLOSED OUT | 0 | 5,739 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,365 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 1,028 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 478 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 40,322,739 | 6.14 | 797365.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 23,885,888 | 3.64 | 479829.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 19,073,457 | 2.9 | 51133.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 18,462,633 | 2.81 | 63805.0 |
| - | GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | 16,314,632 | 2.48 | 322583.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 15,188,338 | 2.31 | 287876.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 14,184,619 | 2.16 | 120761.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 12,736,966 | 1.94 | 123122.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 12,065,904 | 1.84 | 47949.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 11,955,832 | 1.82 | 72127.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 11,723,961 | 1.78 | 46163.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 10,248,835 | 1.56 | 40086.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,980,543 | 1.52 | 30491.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 9,930,190 | 1.51 | 50254.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,338,581 | 1.42 | 33209.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 9,230,062 | 1.4 | 46008.0 | |
| - | CORNING INC | COM | 219350105 | 9,221,922 | 1.4 | 36104.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,167,845 | 1.4 | 216529.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,494,744 | 1.29 | 37982.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 7,533,578 | 1.15 | 151216.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 7,456,796 | 1.13 | 19740.0 |
| RHI | ADDED | ROBERT HALF INC. | COM | 770323103 | 7,304,343 | 1.11 | 237926.0 |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 6,974,301 | 1.06 | 61453.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,884,376 | 1.05 | 19264.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,877,956 | 1.05 | 28306.0 | |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 6,839,441 | 1.04 | 3502.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,734,261 | 1.02 | 243114.0 | |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 6,643,383 | 1.01 | 121009.0 | |
| GNTX | ADDED | GENTEX CORP | COM | 371901109 | 6,362,789 | 0.97 | 251792.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,851,021 | 0.89 | 184517.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,760,091 | 0.88 | 217362.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,614,767 | 0.85 | 15891.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 5,597,949 | 0.85 | 33114.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 5,577,613 | 0.85 | 102889.0 |
| DOC | ADDED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,544,291 | 0.84 | 259079.0 |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 5,519,002 | 0.84 | 158592.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 5,436,519 | 0.83 | 87742.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 5,274,781 | 0.8 | 132933.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 5,263,235 | 0.8 | 218573.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 5,208,465 | 0.79 | 12223.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 5,186,919 | 0.79 | 50334.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,160,063 | 0.79 | 178179.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,152,463 | 0.78 | 139747.0 | |
| FHI | REDUCED | FEDERATED HERMES INC | CL B | 314211103 | 4,995,706 | 0.76 | 90469.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 4,962,940 | 0.76 | 114936.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,693,255 | 0.71 | 37715.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 4,690,377 | 0.71 | 81092.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,652,626 | 0.71 | 9298.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 4,621,803 | 0.7 | 14692.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 4,561,947 | 0.69 | 98127.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,483,872 | 0.68 | 32774.0 | |
| TAP | ADDED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,284,071 | 0.65 | 109961.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 4,268,129 | 0.65 | 29212.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,212,437 | 0.64 | 19448.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 4,134,707 | 0.63 | 37667.0 |
| KMX | ADDED | CARMAX INC | COM | 143130102 | 4,132,454 | 0.63 | 78133.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 3,929,530 | 0.6 | 30580.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,728,299 | 0.57 | 103191.0 | |
| - | WP CAREY INC | COM | 92936U109 | 3,670,352 | 0.56 | 51334.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,544,972 | 0.54 | 42793.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 3,534,761 | 0.54 | 85546.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 3,329,688 | 0.51 | 9705.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,266,445 | 0.5 | 15352.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,210,916 | 0.49 | 13472.0 |
| LNT | REDUCED | ALLIANT ENERGY CORP | COM | 018802108 | 3,137,827 | 0.48 | 41130.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 3,107,661 | 0.47 | 21490.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 3,038,151 | 0.46 | 11240.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,026,645 | 0.46 | 5893.0 |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 3,017,319 | 0.46 | 157892.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 3,016,009 | 0.46 | 145701.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,990,988 | 0.46 | 8083.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,962,060 | 0.45 | 5099.0 |
| RAL | UNCHANGED | RALLIANT CORP | COM | 750940108 | 2,900,359 | 0.44 | 39391.0 |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,798,841 | 0.43 | 43252.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,762,769 | 0.42 | 35461.0 | |
| SW | ADDED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 2,754,505 | 0.42 | 59544.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,688,325 | 0.41 | 19663.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 2,680,816 | 0.41 | 14074.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 2,651,640 | 0.4 | 69670.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,590,384 | 0.39 | 13653.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 2,586,231 | 0.39 | 80896.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,511,023 | 0.38 | 24579.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,485,674 | 0.38 | 3438.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 2,318,692 | 0.35 | 74556.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,305,116 | 0.35 | 6536.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 2,210,391 | 0.34 | 16325.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,186,424 | 0.33 | 74292.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 2,166,920 | 0.33 | 9107.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 2,059,227 | 0.31 | 14043.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,046,228 | 0.31 | 1706.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 1,976,803 | 0.3 | 9642.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,955,806 | 0.3 | 11957.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,869,822 | 0.28 | 2504.0 | |
| BMI | NEW | BADGER METER INC | COM | 056525108 | 1,866,769 | 0.28 | 12581.0 |
| - | LOWES COS INC | COM | 548661107 | 1,843,296 | 0.28 | 8360.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,842,509 | 0.28 | 36128.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,828,497 | 0.28 | 9895.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 1,827,909 | 0.28 | 20144.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,826,854 | 0.28 | 6055.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 1,798,310 | 0.27 | 59924.0 | |
| PSKY | REDUCED | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 1,761,858 | 0.27 | 178687.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,612,437 | 0.25 | 4351.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 1,592,986 | 0.24 | 23327.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,532,289 | 0.23 | 26593.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,523,308 | 0.23 | 26734.0 | |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,508,132 | 0.23 | 133345.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,503,391 | 0.23 | 11877.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,501,727 | 0.23 | 2604.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,501,702 | 0.23 | 41415.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,479,136 | 0.23 | 5438.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 1,446,448 | 0.22 | 8875.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,438,011 | 0.22 | 9696.0 | |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 1,315,617 | 0.2 | 3157.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,302,518 | 0.2 | 7200.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 1,227,832 | 0.19 | 4162.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,123,446 | 0.17 | 15614.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,098,852 | 0.17 | 3102.0 |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 1,067,914 | 0.16 | 17481.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,044,103 | 0.16 | 12121.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,024,490 | 0.16 | 12606.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 1,021,694 | 0.16 | 21272.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 988,896 | 0.15 | 3373.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 982,350 | 0.15 | 8732.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 951,780 | 0.14 | 9162.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 856,593 | 0.13 | 10412.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 758,991 | 0.12 | 4145.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 741,896 | 0.11 | 2489.0 | |
| LAMR | UNCHANGED | LAMAR ADVERTISING CO | CL A | 512816109 | 736,070 | 0.11 | 4719.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 700,531 | 0.11 | 11736.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 698,997 | 0.11 | 22925.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 672,286 | 0.1 | 8027.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 661,742 | 0.1 | 2956.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 651,965 | 0.1 | 2949.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 635,894 | 0.1 | 7245.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 627,554 | 0.1 | 1733.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 616,943 | 0.09 | 5739.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 616,598 | 0.09 | 4416.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 594,197 | 0.09 | 1613.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 589,560 | 0.09 | 17422.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 578,202 | 0.09 | 12165.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 575,046 | 0.09 | 540.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 566,250 | 0.09 | 2393.0 | |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 564,102 | 0.09 | 2420.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 560,750 | 0.09 | 4951.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 557,528 | 0.08 | 12133.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 551,095 | 0.08 | 23826.0 | |
| - | UGI CORP NEW | COM | 902681105 | 510,345 | 0.08 | 14775.0 | |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 501,453 | 0.08 | 7552.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 482,091 | 0.07 | 5235.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 477,589 | 0.07 | 4857.0 |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 471,726 | 0.07 | 5644.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 457,498 | 0.07 | 1842.0 |
| - | DISNEY WALT CO | COM | 254687106 | 457,188 | 0.07 | 4750.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 442,672 | 0.07 | 16150.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 427,021 | 0.06 | 4174.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 423,974 | 0.06 | 1722.0 | |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 422,650 | 0.06 | 249.0 |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 420,534 | 0.06 | 26482.0 |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 413,249 | 0.06 | 4660.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 397,576 | 0.06 | 3025.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 385,178 | 0.06 | 5406.0 | |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 379,720 | 0.06 | 8145.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 372,582 | 0.06 | 7186.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 366,794 | 0.06 | 7185.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 360,251 | 0.05 | 4646.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 357,660 | 0.05 | 1790.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 346,134 | 0.05 | 5060.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 345,518 | 0.05 | 1150.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 335,790 | 0.05 | 14180.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 330,789 | 0.05 | 970.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 324,748 | 0.05 | 680.0 | |
| WY | NEW | WEYERHAEUSER CO | COM NEW | 962166104 | 321,442 | 0.05 | 13427.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 320,016 | 0.05 | 5662.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 316,513 | 0.05 | 3307.0 |
| - | WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 314,296 | 0.05 | 3751.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 300,421 | 0.05 | 3896.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 295,075 | 0.04 | 763.0 | |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 292,870 | 0.04 | 6922.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 291,621 | 0.04 | 4637.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 287,795 | 0.04 | 3679.0 |
| - | TJX COS INC NEW | COM | 872540109 | 278,912 | 0.04 | 1841.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 278,860 | 0.04 | 5795.0 | |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 271,895 | 0.04 | 4450.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 270,400 | 0.04 | 2601.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 264,595 | 0.04 | 845.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 264,166 | 0.04 | 5440.0 | |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 263,401 | 0.04 | 1529.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 261,127 | 0.04 | 2367.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 259,215 | 0.04 | 2716.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 254,975 | 0.04 | 2170.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 252,387 | 0.04 | 5211.0 | |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 250,817 | 0.04 | 1126.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 239,850 | 0.04 | 1071.0 | |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 236,804 | 0.04 | 1218.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 235,649 | 0.04 | 233.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 231,407 | 0.04 | 735.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 225,150 | 0.03 | 5700.0 | |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 225,101 | 0.03 | 1125.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 221,183 | 0.03 | 1009.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 219,794 | 0.03 | 1403.0 |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 216,014 | 0.03 | 11658.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 212,891 | 0.03 | 8819.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 211,232 | 0.03 | 333.0 |
| INTU | UNCHANGED | INTUIT | COM | 461202103 | 207,756 | 0.03 | 796.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 204,879 | 0.03 | 1860.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 200,652 | 0.03 | 4888.0 |
| IAG | UNCHANGED | IAMGOLD CORP | COM | 450913108 | 190,080 | 0.03 | 12000.0 |
| - | BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 109,900 | 0.02 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 657,005,759 | 208 | 6.880615 | 0.317125 | 15.063587 |
| 2026-03-31 | 2026-04-07 | 616,751,932 | 206 | 6.894135 | 0.313999 | 15.419581 |
| 2025-12-31 | 2026-01-22 | 602,808,799 | 202 | 7.10581 | 0.331121 | 15.309405 |
| 2025-09-30 | 2025-10-22 | 600,993,852 | 204 | 7.140238 | 0.332437 | 15.208264 |
| 2025-03-31 | 2025-04-15 | 523,254,779 | 202 | 7.279737 | 0.331865 | 15.858067 |
| 2024-12-31 | 2025-01-24 | 527,505,684 | 201 | 7.403419 | 0.345476 | 15.807197 |