Q3 2025 · 13F-HR/A
Alpha Omega Wealth Management LLCholdings as filed
Filed 2025-10-22 · accession 0001665633-25-000011
$601.0M
Reported value
204
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $40.7M | 6.77% | 801,865 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $27.5M | 4.57% | 53,012 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $22.4M | 3.72% | 447,448 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.5M | 3.07% | 72,503 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $13.3M | 2.22% | 262,792 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.9M | 1.98% | 76,683 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.4M | 1.90% | 49,222 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $11.3M | 1.88% | 149,902 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $11.0M | 1.83% | 255,939 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.9M | 1.82% | 159,582 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.5M | 1.74% | 37,045 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.4M | 1.73% | 32,917 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.3M | 1.71% | 233,349 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $10.0M | 1.66% | 46,816 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.3M | 1.55% | 50,254 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $8.4M | 1.40% | 43,713 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $8.4M | 1.40% | 48,060 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.8M | 1.30% | 23,664 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $7.5M | 1.25% | 40,057 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.1M | 1.18% | 155,614 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $6.5M | 1.07% | 3,375 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $6.2M | 1.03% | 228,805 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.0M | 1.00% | 16,111 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $6.0M | 1.00% | 212,045 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5.9M | 0.98% | 71,885 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.6M | 0.93% | 240,972 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.6M | 0.93% | 26,681 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $5.4M | 0.89% | 106,200 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.3M | 0.89% | 39,315 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.3M | 0.88% | 87,151 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.3M | 0.88% | 193,259 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.3M | 0.88% | 186,273 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $5.3M | 0.88% | 47,840 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.3M | 0.87% | 206,264 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.2M | 0.86% | 82,786 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.0M | 0.84% | 195,768 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $5.0M | 0.84% | 309,688 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.0M | 0.82% | 20,364 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $4.9M | 0.82% | 95,094 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.8M | 0.80% | 9,551 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $4.6M | 0.77% | 128,467 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.6M | 0.77% | 15,311 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $4.5M | 0.74% | 131,387 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.3M | 0.71% | 38,144 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4.2M | 0.70% | 141,841 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.2M | 0.69% | 38,249 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.0M | 0.67% | 16,605 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.0M | 0.66% | 115,215 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $3.9M | 0.66% | 87,016 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.8M | 0.63% | 12,482 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3.7M | 0.61% | 192,493 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $3.7M | 0.61% | 86,009 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $3.7M | 0.61% | 54,156 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $3.5M | 0.58% | 51,838 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.5M | 0.58% | 6,093 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.4M | 0.57% | 10,070 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $3.3M | 0.56% | 176,824 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $3.2M | 0.54% | 40,700 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.1M | 0.52% | 93,651 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 0.51% | 13,981 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.9M | 0.49% | 15,487 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.9M | 0.49% | 20,793 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.9M | 0.48% | 103,113 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.9M | 0.48% | 14,446 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.9M | 0.48% | 120,784 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $2.8M | 0.47% | 53,213 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.8M | 0.47% | 35,924 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.8M | 0.47% | 42,787 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $2.8M | 0.46% | 62,210 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.8M | 0.46% | 32,857 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.8M | 0.46% | 8,388 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.7M | 0.46% | 20,449 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 0.45% | 6,735 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $2.5M | 0.42% | 24,479 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.4M | 0.40% | 85,478 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.40% | 21,215 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.4M | 0.39% | 16,897 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $2.4M | 0.39% | 41,470 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.4M | 0.39% | 14,070 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.3M | 0.38% | 11,812 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 0.36% | 13,947 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.1M | 0.35% | 8,481 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.1M | 0.35% | 79,960 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $2.0M | 0.34% | 64,706 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.0M | 0.33% | 9,311 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.9M | 0.32% | 7,877 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.9M | 0.32% | 28,617 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 0.30% | 11,017 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $1.8M | 0.30% | 58,919 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.29% | 34,213 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.7M | 0.28% | 2,672 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.28% | 2,496 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.27% | 13,210 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.6M | 0.27% | 26,634 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.26% | 30,084 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.4M | 0.23% | 3,403 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.4M | 0.23% | 40,854 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.4M | 0.23% | 15,232 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.22% | 1,763 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.3M | 0.22% | 4,356 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.22% | 5,638 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.3M | 0.22% | 9,781 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1.3M | 0.22% | 43,251 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.3M | 0.21% | 29,351 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.21% | 2,666 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.21% | 6,059 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.3M | 0.21% | 128,748 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.21% | 27,565 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.20% | 7,456 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.2M | 0.20% | 45,251 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.2M | 0.20% | 24,247 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.2M | 0.20% | 4,503 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.19% | 9,755 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.1M | 0.19% | 9,212 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.18% | 3,202 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.0M | 0.17% | 2,966 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.0M | 0.17% | 39,203 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $979,246 | 0.16% | 9,017 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $952,884 | 0.16% | 3,494 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $951,632 | 0.16% | 4,648 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $892,608 | 0.15% | 13,512 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $882,295 | 0.15% | 818 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $870,944 | 0.14% | 17,778 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $850,156 | 0.14% | 12,819 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $849,540 | 0.14% | 26,623 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $827,310 | 0.14% | 8,861 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $805,229 | 0.13% | 4,977 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $772,782 | 0.13% | 10,073 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $702,439 | 0.12% | 22,215 | Common | NONE |
| 931142103 | WMT | WALMART INC | $699,984 | 0.12% | 6,792 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $677,293 | 0.11% | 4,145 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $650,633 | 0.11% | 27,722 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $648,597 | 0.11% | 1,971 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $643,991 | 0.11% | 11,886 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $637,103 | 0.11% | 20,277 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $635,115 | 0.11% | 5,188 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $625,903 | 0.10% | 3,025 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $594,918 | 0.10% | 3,238 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $589,369 | 0.10% | 1,658 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $586,355 | 0.10% | 5,121 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $583,706 | 0.10% | 8,179 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $581,898 | 0.10% | 249 | Common | SOLE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $560,998 | 0.09% | 12,021 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $559,534 | 0.09% | 5,190 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $548,586 | 0.09% | 7,267 | Common | SOLE |
| 461202103 | INTU | INTUIT | $540,865 | 0.09% | 792 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $532,352 | 0.09% | 2,543 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $525,944 | 0.09% | 2,437 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $519,812 | 0.09% | 1,842 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $516,632 | 0.09% | 4,846 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $505,524 | 0.08% | 6,052 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $493,232 | 0.08% | 14,830 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $489,150 | 0.08% | 13,775 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $478,627 | 0.08% | 6,864 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $476,898 | 0.08% | 2,440 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $470,902 | 0.08% | 5,719 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $468,853 | 0.08% | 18,913 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $401,636 | 0.07% | 3,280 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $371,264 | 0.06% | 2,569 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $369,162 | 0.06% | 2,162 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $366,606 | 0.06% | 8,145 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $363,742 | 0.06% | 2,344 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $357,084 | 0.06% | 6,990 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $346,047 | 0.06% | 2,365 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $339,970 | 0.06% | 2,682 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $339,481 | 0.06% | 4,746 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $323,928 | 0.05% | 5,406 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $323,095 | 0.05% | 7,099 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $313,580 | 0.05% | 427 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $313,404 | 0.05% | 3,307 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $312,747 | 0.05% | 14,499 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $311,110 | 0.05% | 1,060 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $310,046 | 0.05% | 976 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $300,688 | 0.05% | 6,079 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $300,207 | 0.05% | 6,397 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $291,259 | 0.05% | 5,569 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $291,053 | 0.05% | 3,056 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $290,241 | 0.05% | 2,321 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $286,290 | 0.05% | 600 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $278,254 | 0.05% | 1,150 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $273,048 | 0.05% | 4,184 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $272,777 | 0.05% | 5,108 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $271,707 | 0.05% | 735 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $267,595 | 0.04% | 2,829 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $253,590 | 0.04% | 1,070 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $252,154 | 0.04% | 2,299 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $252,034 | 0.04% | 780 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $249,568 | 0.04% | 4,550 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $247,636 | 0.04% | 10,149 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $246,156 | 0.04% | 5,629 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $239,728 | 0.04% | 3,551 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $228,554 | 0.04% | 4,533 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $228,534 | 0.04% | 2,367 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $226,556 | 0.04% | 5,090 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $222,821 | 0.04% | 6,314 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $221,407 | 0.04% | 10,848 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $214,547 | 0.04% | 1,651 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $213,072 | 0.04% | 2,238 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $212,701 | 0.04% | 902 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $208,081 | 0.03% | 2,170 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $207,895 | 0.03% | 947 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $155,160 | 0.03% | 12,000 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $129,800 | 0.02% | 10,000 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $64,435 | 0.01% | 11,999 | 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.