Q2 2025 · 13F-HR
Alpha Omega Wealth Management LLCholdings as filed
Filed 2025-07-15 · accession 0001665633-25-000004
$558.4M
Reported value
206
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $38.8M | 6.95% | 765,271 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26.6M | 4.77% | 53,555 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.2M | 2.72% | 73,907 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $14.3M | 2.55% | 285,864 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $11.7M | 2.10% | 231,822 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.1M | 2.00% | 160,690 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.0M | 1.97% | 37,275 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.9M | 1.96% | 76,457 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.2M | 1.83% | 35,229 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $10.0M | 1.80% | 47,174 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.0M | 1.78% | 230,131 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $9.6M | 1.71% | 239,208 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $9.2M | 1.65% | 133,484 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.2M | 1.64% | 49,477 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $8.3M | 1.49% | 50,256 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.9M | 1.42% | 274,179 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.7M | 1.38% | 50,482 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $7.5M | 1.34% | 45,610 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.9M | 1.24% | 161,228 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.8M | 1.22% | 24,813 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6.7M | 1.20% | 41,835 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $6.7M | 1.20% | 3,358 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $6.0M | 1.07% | 285,761 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.8M | 1.04% | 16,207 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $5.7M | 1.02% | 53,914 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.5M | 0.99% | 82,265 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $5.5M | 0.98% | 205,400 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $5.4M | 0.96% | 118,694 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.2M | 0.94% | 197,805 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.1M | 0.92% | 231,213 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.0M | 0.90% | 210,918 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.0M | 0.89% | 86,552 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.9M | 0.88% | 25,251 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $4.9M | 0.87% | 109,854 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.7M | 0.84% | 9,600 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.7M | 0.83% | 39,048 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.6M | 0.82% | 189,737 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $4.5M | 0.81% | 206,089 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.5M | 0.80% | 85,190 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.1M | 0.73% | 44,702 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4.1M | 0.73% | 144,463 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $4.0M | 0.72% | 84,116 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $4.0M | 0.72% | 53,848 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $4.0M | 0.72% | 121,736 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.0M | 0.71% | 38,155 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.9M | 0.70% | 15,303 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $3.7M | 0.67% | 86,838 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $3.7M | 0.66% | 54,783 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.6M | 0.65% | 12,437 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 0.65% | 20,526 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.6M | 0.64% | 10,080 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $3.5M | 0.63% | 85,681 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.4M | 0.62% | 6,118 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.4M | 0.60% | 20,793 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $3.3M | 0.59% | 52,763 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $3.3M | 0.59% | 54,192 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 0.57% | 14,406 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.1M | 0.55% | 121,109 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 0.53% | 16,595 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.9M | 0.52% | 14,646 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.51% | 15,637 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.8M | 0.50% | 35,826 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.8M | 0.50% | 20,549 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.7M | 0.49% | 9,008 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.6M | 0.47% | 104,383 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.6M | 0.47% | 11,812 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.6M | 0.47% | 32,937 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.5M | 0.45% | 86,011 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $2.5M | 0.45% | 24,345 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.44% | 6,742 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.4M | 0.44% | 40,696 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.42% | 21,676 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $2.3M | 0.41% | 44,841 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.3M | 0.41% | 17,347 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 0.40% | 14,147 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $2.2M | 0.39% | 39,846 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.1M | 0.38% | 14,446 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.1M | 0.37% | 92,844 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.0M | 0.35% | 80,118 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.0M | 0.35% | 26,318 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.0M | 0.35% | 8,814 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.9M | 0.34% | 9,528 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.33% | 8,410 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 0.33% | 11,540 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $1.8M | 0.32% | 59,388 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.7M | 0.31% | 5,812 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $1.7M | 0.31% | 60,031 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.7M | 0.30% | 10,266 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.7M | 0.30% | 29,334 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.29% | 32,205 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.28% | 13,461 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.28% | 2,490 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.5M | 0.27% | 3,403 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.26% | 8,078 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.5M | 0.26% | 2,672 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.4M | 0.26% | 10,857 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.26% | 6,159 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.25% | 29,681 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1.4M | 0.25% | 33,471 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.25% | 1,786 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.25% | 29,940 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.3M | 0.24% | 45,265 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.23% | 5,638 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.3M | 0.23% | 41,766 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.2M | 0.22% | 4,513 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $1.2M | 0.22% | 213,133 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.21% | 2,696 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.21% | 3,036 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.1M | 0.21% | 46,859 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.1M | 0.20% | 4,356 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.19% | 9,818 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.1M | 0.19% | 31,523 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.1M | 0.19% | 9,212 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.0M | 0.18% | 24,522 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.0M | 0.18% | 19,315 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $985,518 | 0.18% | 3,494 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $983,800 | 0.18% | 110,168 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $978,956 | 0.18% | 9,969 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $933,895 | 0.17% | 3,202 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $921,094 | 0.16% | 13,019 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $867,702 | 0.16% | 33,606 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $826,438 | 0.15% | 23,156 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $818,391 | 0.15% | 13,959 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $815,943 | 0.15% | 4,457 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $792,045 | 0.14% | 8,861 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $789,147 | 0.14% | 881 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $732,088 | 0.13% | 10,073 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $706,236 | 0.13% | 4,977 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $691,338 | 0.12% | 6,849 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $679,540 | 0.12% | 3,273 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $672,891 | 0.12% | 21,933 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $669,281 | 0.12% | 3,025 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $664,122 | 0.12% | 6,792 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $650,794 | 0.12% | 249 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $645,843 | 0.12% | 2,001 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $639,463 | 0.11% | 27,516 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $635,055 | 0.11% | 5,121 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $629,616 | 0.11% | 5,188 | Common | SOLE |
| 461202103 | INTU | INTUIT | $627,741 | 0.11% | 797 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $627,056 | 0.11% | 4,145 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $610,245 | 0.11% | 12,338 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $558,596 | 0.10% | 11,282 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $551,900 | 0.10% | 15,154 | Common | SOLE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $550,680 | 0.10% | 11,927 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $550,639 | 0.10% | 8,192 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $542,093 | 0.10% | 2,813 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $526,810 | 0.09% | 5,845 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $514,863 | 0.09% | 1,844 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $505,408 | 0.09% | 1,658 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $504,475 | 0.09% | 7,267 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $500,207 | 0.09% | 4,955 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $498,533 | 0.09% | 2,436 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $492,947 | 0.09% | 6,939 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $467,775 | 0.08% | 5,190 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $446,412 | 0.08% | 5,894 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $403,299 | 0.07% | 3,442 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $400,257 | 0.07% | 2,450 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $390,744 | 0.07% | 11,975 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $390,124 | 0.07% | 2,682 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $368,822 | 0.07% | 2,365 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $366,416 | 0.07% | 14,263 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $365,304 | 0.07% | 28,318 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $356,851 | 0.06% | 2,344 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $356,630 | 0.06% | 6,990 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $355,289 | 0.06% | 5,046 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $354,970 | 0.06% | 4,821 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $353,656 | 0.06% | 8,145 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $342,285 | 0.06% | 880 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $333,186 | 0.06% | 2,162 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $328,446 | 0.06% | 1,065 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $322,596 | 0.06% | 13,232 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $317,193 | 0.06% | 2,569 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $316,641 | 0.06% | 429 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $312,672 | 0.06% | 7,341 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $310,466 | 0.06% | 6,354 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $308,196 | 0.06% | 5,406 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $306,795 | 0.05% | 14,499 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $303,682 | 0.05% | 3,307 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $296,959 | 0.05% | 1,089 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $290,788 | 0.05% | 735 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $278,467 | 0.05% | 5,556 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $270,750 | 0.05% | 3,106 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $269,635 | 0.05% | 871 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $264,459 | 0.05% | 2,336 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $259,492 | 0.05% | 4,184 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $253,874 | 0.05% | 2,829 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $248,159 | 0.04% | 1,150 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $246,418 | 0.04% | 5,108 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $236,808 | 0.04% | 610 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $232,978 | 0.04% | 10,609 | Common | NONE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $231,732 | 0.04% | 4,550 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $229,741 | 0.04% | 2,498 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $228,689 | 0.04% | 4,414 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $224,210 | 0.04% | 3,551 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $222,044 | 0.04% | 13,930 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $219,633 | 0.04% | 1,651 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $213,421 | 0.04% | 4,401 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $208,521 | 0.04% | 7,536 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $208,012 | 0.04% | 10,354 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $207,307 | 0.04% | 912 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $206,453 | 0.04% | 2,229 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $205,349 | 0.04% | 4,737 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $203,396 | 0.04% | 400 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $179,724 | 0.03% | 39,241 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $131,400 | 0.02% | 10,000 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $88,200 | 0.02% | 12,000 | Common | SOLE |
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.