Q2 2026 · 13F-HR
Alpha Omega Wealth Management LLCholdings as filed
Filed 2026-07-20 · accession 0001665633-26-000003
$657.0M
Reported value
208
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $40.3M | 6.14% | 797,365 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $23.9M | 3.64% | 479,829 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.1M | 2.90% | 51,133 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.5M | 2.81% | 63,805 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $16.3M | 2.48% | 322,583 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $15.2M | 2.31% | 287,876 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $14.2M | 2.16% | 120,761 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $12.7M | 1.94% | 123,122 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.1M | 1.84% | 47,949 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $12.0M | 1.82% | 72,127 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.7M | 1.78% | 46,163 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $10.2M | 1.56% | 40,086 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.0M | 1.52% | 30,491 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $9.9M | 1.51% | 50,254 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.3M | 1.42% | 33,209 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9.2M | 1.40% | 46,008 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $9.2M | 1.40% | 36,104 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.2M | 1.40% | 216,529 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $8.5M | 1.29% | 37,982 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.5M | 1.15% | 151,216 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.5M | 1.13% | 19,740 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $7.3M | 1.11% | 237,926 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $7.0M | 1.06% | 61,453 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.9M | 1.05% | 19,264 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.9M | 1.05% | 28,306 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $6.8M | 1.04% | 3,502 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.7M | 1.02% | 243,114 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $6.6M | 1.01% | 121,009 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $6.4M | 0.97% | 251,792 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.9M | 0.89% | 184,517 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $5.8M | 0.88% | 217,362 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.6M | 0.85% | 15,891 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.6M | 0.85% | 33,114 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $5.6M | 0.85% | 102,889 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $5.5M | 0.84% | 259,079 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $5.5M | 0.84% | 158,592 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.4M | 0.83% | 87,742 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $5.3M | 0.80% | 132,933 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.3M | 0.80% | 218,573 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.2M | 0.79% | 12,223 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $5.2M | 0.79% | 50,334 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.2M | 0.79% | 178,179 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $5.2M | 0.78% | 139,747 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $5.0M | 0.76% | 90,469 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.0M | 0.76% | 114,936 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.7M | 0.71% | 37,715 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.7M | 0.71% | 81,092 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.7M | 0.71% | 9,298 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.6M | 0.70% | 14,692 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $4.6M | 0.69% | 98,127 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.5M | 0.68% | 32,774 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $4.3M | 0.65% | 109,961 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $4.3M | 0.65% | 29,212 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.2M | 0.64% | 19,448 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.1M | 0.63% | 37,667 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $4.1M | 0.63% | 78,133 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.9M | 0.60% | 30,580 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.7M | 0.57% | 103,191 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $3.7M | 0.56% | 51,334 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.5M | 0.54% | 42,793 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.5M | 0.54% | 85,546 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.3M | 0.51% | 9,705 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.3M | 0.50% | 15,352 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 0.49% | 13,472 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $3.1M | 0.48% | 41,130 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP | $3.1M | 0.47% | 21,490 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.0M | 0.46% | 11,240 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.0M | 0.46% | 5,893 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.0M | 0.46% | 157,892 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.0M | 0.46% | 145,701 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.0M | 0.46% | 8,083 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.0M | 0.45% | 5,099 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $2.9M | 0.44% | 39,391 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $2.8M | 0.43% | 43,252 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.8M | 0.42% | 35,461 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $2.8M | 0.42% | 59,544 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.41% | 19,663 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $2.7M | 0.41% | 14,074 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $2.7M | 0.40% | 69,670 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.6M | 0.39% | 13,653 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.6M | 0.39% | 80,896 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $2.5M | 0.38% | 24,579 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.5M | 0.38% | 3,438 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $2.3M | 0.35% | 74,556 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.35% | 6,536 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 0.34% | 16,325 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.2M | 0.33% | 74,292 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.2M | 0.33% | 9,107 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.1M | 0.31% | 14,043 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.31% | 1,706 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.0M | 0.30% | 9,642 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2.0M | 0.30% | 11,957 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.9M | 0.28% | 2,504 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.9M | 0.28% | 12,581 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.8M | 0.28% | 8,360 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.28% | 36,128 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 0.28% | 9,895 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.8M | 0.28% | 20,144 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.8M | 0.28% | 6,055 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $1.8M | 0.27% | 59,924 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $1.8M | 0.27% | 178,687 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.6M | 0.25% | 4,351 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.6M | 0.24% | 23,327 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.23% | 26,593 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $1.5M | 0.23% | 26,734 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1.5M | 0.23% | 133,345 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.23% | 11,877 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.5M | 0.23% | 2,604 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.5M | 0.23% | 41,415 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.23% | 5,438 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.4M | 0.22% | 8,875 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.22% | 9,696 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.3M | 0.20% | 3,157 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.20% | 7,200 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.2M | 0.19% | 4,162 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.17% | 15,614 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.17% | 3,102 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.1M | 0.16% | 17,481 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.16% | 12,121 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.16% | 12,606 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.0M | 0.16% | 21,272 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $988,896 | 0.15% | 3,373 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $982,350 | 0.15% | 8,732 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $951,780 | 0.14% | 9,162 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $856,593 | 0.13% | 10,412 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $758,991 | 0.12% | 4,145 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $741,896 | 0.11% | 2,489 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $736,070 | 0.11% | 4,719 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $700,531 | 0.11% | 11,736 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $698,997 | 0.11% | 22,925 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $672,286 | 0.10% | 8,027 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $661,742 | 0.10% | 2,956 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $651,965 | 0.10% | 2,949 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $635,894 | 0.10% | 7,245 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $627,554 | 0.10% | 1,733 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $616,943 | 0.09% | 5,739 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $616,598 | 0.09% | 4,416 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $594,197 | 0.09% | 1,613 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $589,560 | 0.09% | 17,422 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $578,202 | 0.09% | 12,165 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $575,046 | 0.09% | 540 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $566,250 | 0.09% | 2,393 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $564,102 | 0.09% | 2,420 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $560,750 | 0.09% | 4,951 | Common | SOLE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $557,528 | 0.08% | 12,133 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $551,095 | 0.08% | 23,826 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $510,345 | 0.08% | 14,775 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $501,453 | 0.08% | 7,552 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $482,091 | 0.07% | 5,235 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $477,589 | 0.07% | 4,857 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $471,726 | 0.07% | 5,644 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $457,498 | 0.07% | 1,842 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $457,188 | 0.07% | 4,750 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $442,672 | 0.07% | 16,150 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $427,021 | 0.06% | 4,174 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $423,974 | 0.06% | 1,722 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $422,650 | 0.06% | 249 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $420,534 | 0.06% | 26,482 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $413,249 | 0.06% | 4,660 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $397,576 | 0.06% | 3,025 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $385,178 | 0.06% | 5,406 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $379,720 | 0.06% | 8,145 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $372,582 | 0.06% | 7,186 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $366,794 | 0.06% | 7,185 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $360,251 | 0.05% | 4,646 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $357,660 | 0.05% | 1,790 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $346,134 | 0.05% | 5,060 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $345,518 | 0.05% | 1,150 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $335,790 | 0.05% | 14,180 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $330,789 | 0.05% | 970 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $324,748 | 0.05% | 680 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $321,442 | 0.05% | 13,427 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $320,016 | 0.05% | 5,662 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $316,513 | 0.05% | 3,307 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $314,296 | 0.05% | 3,751 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $300,421 | 0.05% | 3,896 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $295,075 | 0.04% | 763 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $292,870 | 0.04% | 6,922 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $291,621 | 0.04% | 4,637 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $287,795 | 0.04% | 3,679 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $278,912 | 0.04% | 1,841 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $278,860 | 0.04% | 5,795 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $271,895 | 0.04% | 4,450 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $270,400 | 0.04% | 2,601 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $264,595 | 0.04% | 845 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $264,166 | 0.04% | 5,440 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $263,401 | 0.04% | 1,529 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $261,127 | 0.04% | 2,367 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $259,215 | 0.04% | 2,716 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $254,975 | 0.04% | 2,170 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $252,387 | 0.04% | 5,211 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $250,817 | 0.04% | 1,126 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $239,850 | 0.04% | 1,071 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $236,804 | 0.04% | 1,218 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $235,649 | 0.04% | 233 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $231,407 | 0.04% | 735 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $225,150 | 0.03% | 5,700 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $225,101 | 0.03% | 1,125 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $221,183 | 0.03% | 1,009 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $219,794 | 0.03% | 1,403 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $216,014 | 0.03% | 11,658 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $212,891 | 0.03% | 8,819 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $211,232 | 0.03% | 333 | Common | SOLE |
| 461202103 | INTU | INTUIT | $207,756 | 0.03% | 796 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $204,879 | 0.03% | 1,860 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $200,652 | 0.03% | 4,888 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $190,080 | 0.03% | 12,000 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $109,900 | 0.02% | 10,000 | 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.