Institutional
Alpha Omega Wealth Management LLC
CIK 0001665633
$657.0M
Reported AUM
208
Positions
Q2 2026
Period
2026-07-20
Filed
Editorial summary
Summary for Alpha Omega Wealth Management LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.00% | 3.90% | 19.93% | $40.3M | 6.14% | — | HELD |
| 2 | VUSB | VANGUARD BD INDEX FDS | $49.76 | 0.02% | 4.07% | 18.84% | $23.9M | 3.64% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $464.72 | 3.02% | -10.62% | 60.10% | $19.1M | 2.90% | — | HELD |
| 4 | AAPL | APPLE INC | $308.91 | -7.35% | 53.24% | 108.42% | $18.5M | 2.81% | — | HELD |
| 5 | GSST | GOLDMAN SACHS ETF TR | $50.56 | 0.00% | 4.20% | 20.90% | $16.3M | 2.48% | — | HELD |
| 6 | FNDF | SCHWAB STRATEGIC TR | $54.01 | -0.59% | 39.39% | 92.27% | $15.2M | 2.31% | — | HELD |
| 7 | CSCO | CISCO SYS INC | $115.99 | 2.14% | 73.60% | 122.41% | $14.2M | 2.16% | — | HELD |
| 8 | CVS | CVS HEALTH CORP | $104.43 | -0.75% | 73.78% | 43.77% | $12.7M | 1.94% | — | HELD |
| 9 | ABBV | ABBVIE INC | $250.94 | -2.51% | 32.88% | 150.27% | $12.1M | 1.84% | — | HELD |
| 10 | CVX | CHEVRON CORPORATION | $196.83 | 2.35% | 32.36% | 140.77% | $12.0M | 1.82% | — | HELD |
| 11 | JNJ | JOHNSON & JOHNSON | $256.35 | 0.21% | 58.23% | 70.72% | $11.7M | 1.78% | — | HELD |
| 12 | MPC | MARATHON PETE CORP | $316.47 | 0.76% | 93.46% | 490.73% | $10.2M | 1.56% | — | HELD |
| 13 | JPM | JPMORGAN CHASE & CO | $351.79 | 0.27% | 23.57% | 148.58% | $10.0M | 1.52% | — | HELD |
| 14 | VOE | VANGUARD INDEX FDS | $204.74 | -0.23% | 26.36% | 57.31% | $9.9M | 1.51% | — | HELD |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | $223.65 | 0.86% | -9.05% | 98.69% | $9.3M | 1.42% | — | HELD |
| 16 | COF | CAPITAL ONE FINL CORP | $209.01 | -0.54% | 2.23% | 37.04% | $9.2M | 1.40% | — | HELD |
| 17 | GLW | CORNING INC | $138.25 | 2.24% | 125.24% | 291.05% | $9.2M | 1.40% | — | HELD |
| 18 | VZ | VERIZON COMMUNICATIONS INC | $46.81 | 1.52% | 14.85% | 14.98% | $9.2M | 1.40% | — | HELD |
| 19 | SPG | SIMON PPTY GROUP INC NEW | $229.37 | -0.46% | 50.24% | 123.68% | $8.5M | 1.29% | — | HELD |
| 20 | TFC | TRUIST FINL CORP | $51.84 | -0.33% | 26.55% | 14.82% | $7.5M | 1.15% | — | HELD |
| 21 | AVGO | BROADCOM INC | $389.28 | 0.37% | 35.65% | 758.72% | $7.5M | 1.13% | — | HELD |
| 22 | RHI | ROBERT HALF INC. | $37.80 | 1.50% | 16.42% | -55.97% | $7.3M | 1.11% | — | HELD |
| 23 | MKTX | MARKETAXESS HLDGS INC | $162.30 | -0.28% | -20.43% | -63.77% | $7.0M | 1.06% | — | HELD |
| 24 | GOOGL | ALPHABET INC | $356.13 | 6.73% | 85.11% | 143.37% | $6.9M | 1.05% | — | HELD |
| 25 | VBR | VANGUARD INDEX FDS | $244.63 | -0.20% | 27.75% | 56.02% | $6.9M | 1.05% | — | HELD |
| 26 | MKL | MARKEL GROUP INC | $1882.34 | -0.20% | -2.46% | 48.19% | $6.8M | 1.04% | — | HELD |
| 27 | SCHF | SCHWAB STRATEGIC TR | $27.43 | -0.58% | 31.63% | 60.69% | $6.7M | 1.02% | — | HELD |
| 28 | FBIN | FORTUNE BRANDS INNOVATIONS I | $49.26 | 0.02% | -9.81% | -36.12% | $6.6M | 1.01% | — | HELD |
| 29 | GNTX | GENTEX CORP | $23.36 | -1.18% | -8.80% | -16.78% | $6.4M | 0.97% | — | HELD |
| 30 | SCHD | SCHWAB STRATEGIC TR | $33.47 | 0.18% | 31.30% | 54.20% | $5.9M | 0.89% | — | HELD |
| 31 | SCHP | SCHWAB STRATEGIC TR | $26.09 | -0.11% | — | — | $5.8M | 0.88% | — | HELD |
| 32 | GOOG | ALPHABET INC | $356.65 | 6.88% | — | — | $5.6M | 0.85% | — | HELD |
| 33 | PSX | PHILLIPS 66 | $211.68 | 0.51% | — | — | $5.6M | 0.85% | — | HELD |
| 34 | ENB | ENBRIDGE INC | $54.46 | -1.75% | — | — | $5.6M | 0.85% | — | HELD |
| 35 | DOC | HEALTHPEAK PROPERTIES INC | $21.83 | -1.04% | — | — | $5.5M | 0.84% | — | HELD |
| 36 | GIS | GENERAL MILLS INC | $35.75 | -1.84% | — | — | $5.5M | 0.84% | — | HELD |
| 37 | O | REALTY INCOME CORP | $63.87 | -0.87% | — | — | $5.4M | 0.83% | — | HELD |
| 38 | FNDE | SCHWAB STRATEGIC TR | $41.28 | 0.66% | — | — | $5.3M | 0.80% | — | HELD |
| 39 | PFE | PFIZER INC | $25.01 | 0.40% | — | — | $5.3M | 0.80% | — | HELD |
| 40 | ETN | EATON CORP PLC | $415.20 | 7.32% | — | — | $5.2M | 0.79% | — | HELD |
| 41 | AVDV | AMERICAN CENTY ETF TR | $104.64 | -0.48% | — | — | $5.2M | 0.79% | — | HELD |
| 42 | SCHB | SCHWAB STRATEGIC TR | $28.85 | 0.59% | — | — | $5.2M | 0.79% | — | HELD |
| 43 | SCHM | SCHWAB STRATEGIC TR | $34.70 | -0.26% | — | — | $5.2M | 0.78% | — | HELD |
| 44 | FHI | FEDERATED HERMES INC | $59.96 | 0.82% | — | — | $5.0M | 0.76% | — | HELD |
| 45 | PYPL | PAYPAL HLDGS INC | $57.21 | -0.76% | — | — | $5.0M | 0.76% | — | HELD |
| 46 | ACN | ACCENTURE PLC IRELAND | $165.92 | 1.61% | — | — | $4.7M | 0.71% | — | HELD |
| 47 | MDLZ | MONDELEZ INTL INC | $62.31 | -1.22% | — | — | $4.7M | 0.71% | — | HELD |
| 48 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $4.7M | 0.71% | — | HELD |
| 49 | NSC | NORFOLK SOUTHN CORP | $335.48 | 0.46% | — | — | $4.6M | 0.70% | — | HELD |
| 50 | SLB | SLB LIMITED | $49.59 | 1.39% | — | — | $4.6M | 0.69% | — | HELD |
| 51 | AEP | AMERICAN ELEC PWR CO INC | $127.85 | 0.05% | — | — | $4.5M | 0.68% | — | HELD |
| 52 | TAP | MOLSON COORS BEVERAGE CO | $41.56 | 0.02% | — | — | $4.3M | 0.65% | — | HELD |
| 53 | JCI | JOHNSON CONTROLS INTERNATION | $146.66 | 1.93% | — | — | $4.3M | 0.65% | — | HELD |
| 54 | ODFL | OLD DOMINION FREIGHT LINE IN | $212.14 | -0.16% | — | — | $4.2M | 0.64% | — | HELD |
| 55 | KMB | KIMBERLY-CLARK CORP | $109.31 | -0.80% | — | — | $4.1M | 0.63% | — | HELD |
| 56 | KMX | CARMAX INC | $57.26 | -2.45% | — | — | $4.1M | 0.63% | — | HELD |
| 57 | MRK | MERCK & CO INC | $130.20 | 0.32% | — | — | $3.9M | 0.60% | — | HELD |
| 58 | SCHA | SCHWAB STRATEGIC TR | $33.56 | -0.39% | — | — | $3.7M | 0.57% | — | HELD |
| 59 | WPC | WP CAREY INC | $73.60 | -0.65% | — | — | $3.7M | 0.56% | — | HELD |
| 60 | IEMG | ISHARES INC | $77.61 | 0.73% | — | — | $3.5M | 0.54% | — | HELD |
| 61 | DVN | DEVON ENERGY CORP NEW | $45.13 | 2.17% | — | — | $3.5M | 0.54% | — | HELD |
| 62 | V | VISA INC | $366.13 | -0.04% | — | — | $3.3M | 0.51% | — | HELD |
| 63 | RSP | INVESCO EXCHANGE TRADED FD T | $215.01 | -0.17% | — | — | $3.3M | 0.50% | — | HELD |
| 64 | AMZN | AMAZON COM INC | $271.58 | 15.32% | — | — | $3.2M | 0.49% | — | HELD |
| 65 | LNT | ALLIANT ENERGY CORP | $70.78 | -0.16% | — | — | $3.1M | 0.48% | — | HELD |
| 66 | BK | BANK OF NY MELLON CORP | — | — | — | — | $3.1M | 0.47% | — | HELD |
| 67 | MCD | MCDONALDS CORP | $270.64 | 0.82% | — | — | $3.0M | 0.46% | — | HELD |
| 68 | MA | MASTERCARD INCORPORATED | $573.10 | -0.74% | — | — | $3.0M | 0.46% | — | HELD |
| 69 | KVUE | KENVUE INC | $19.24 | -0.36% | — | — | $3.0M | 0.46% | — | HELD |
| 70 | T | AT&T INC | $23.25 | 0.17% | — | — | $3.0M | 0.46% | — | HELD |
| 71 | VTI | VANGUARD INDEX FDS | $368.21 | 0.53% | — | — | $3.0M | 0.46% | — | HELD |
| 72 | AMD | ADVANCED MICRO DEVICES INC | $476.15 | -1.90% | — | — | $3.0M | 0.45% | — | HELD |
| 73 | RAL | RALLIANT CORP | $65.37 | -2.43% | — | — | $2.9M | 0.44% | — | HELD |
| 74 | DGS | WISDOMTREE TR | $60.90 | 0.00% | — | — | $2.8M | 0.43% | — | HELD |
| 75 | BSV | VANGUARD BD INDEX FDS | $77.58 | -0.08% | — | — | $2.8M | 0.42% | — | HELD |
| 76 | SW | SMURFIT WESTROCK PLC | $45.97 | -3.26% | — | — | $2.8M | 0.42% | — | HELD |
| 77 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | — | — | $2.7M | 0.41% | — | HELD |
| 78 | DHR | DANAHER CORP DEL | $194.98 | -0.61% | — | — | $2.7M | 0.41% | — | HELD |
| 79 | FNDA | SCHWAB STRATEGIC TR | $37.17 | -0.08% | — | — | $2.7M | 0.40% | — | HELD |
| 80 | RTX | RTX CORPORATION | $215.22 | 0.39% | — | — | $2.6M | 0.39% | — | HELD |
| 81 | KMI | KINDER MORGAN INC DEL | $32.18 | 1.64% | — | — | $2.6M | 0.39% | — | HELD |
| 82 | STIP | ISHARES TR | $101.36 | -0.05% | — | — | $2.5M | 0.38% | — | HELD |
| 83 | AMAT | APPLIED MATLS INC | $507.67 | 1.18% | — | — | $2.5M | 0.38% | — | HELD |
| 84 | FNDX | SCHWAB STRATEGIC TR | $31.74 | 0.13% | — | — | $2.3M | 0.35% | — | HELD |
| 85 | HD | HOME DEPOT INC | $331.96 | -0.42% | — | — | $2.3M | 0.35% | — | HELD |
| 86 | PEP | PEPSICO INC | $139.56 | -0.46% | — | — | $2.2M | 0.34% | — | HELD |
| 87 | SCHX | SCHWAB STRATEGIC TR | $29.44 | 0.65% | — | — | $2.2M | 0.33% | — | HELD |
| 88 | ALL | ALLSTATE CORP | $264.08 | -0.49% | — | — | $2.2M | 0.33% | — | HELD |
| 89 | PG | PROCTER & GAMBLE CO | $144.49 | 0.37% | — | — | $2.1M | 0.31% | — | HELD |
| 90 | LLY | ELI LILLY & CO | $1148.84 | -0.53% | — | — | $2.0M | 0.31% | — | HELD |
| 91 | ADBE | ADOBE INC | $250.41 | 1.01% | — | — | $2.0M | 0.30% | — | HELD |
| 92 | AMT | AMERICAN TOWER CORP | $173.36 | -0.63% | — | — | $2.0M | 0.30% | — | HELD |
| 93 | SPY | STATE STR SPDR S&P 500 ETF T | $747.03 | 0.72% | — | — | $1.9M | 0.28% | — | HELD |
| 94 | BMI | BADGER METER INC | $134.35 | 3.04% | — | — | $1.9M | 0.28% | — | HELD |
| 95 | LOW | LOWES COS INC | $207.81 | -1.08% | — | — | $1.8M | 0.28% | — | HELD |
| 96 | JMST | J P MORGAN EXCHANGE TRADED F | $50.91 | -0.02% | — | — | $1.8M | 0.28% | — | HELD |
| 97 | QCOM | QUALCOMM INC | $147.61 | -2.63% | — | — | $1.8M | 0.28% | — | HELD |
| 98 | ABT | ABBOTT LABORATORIES | $105.70 | 0.09% | — | — | $1.8M | 0.28% | — | HELD |
| 99 | KLAC | KLA CORP | $182.82 | 1.38% | — | — | $1.8M | 0.28% | — | HELD |
| 100 | SPSB | SPDR SERIES TRUST | $29.94 | -0.07% | — | — | $1.8M | 0.27% | — | HELD |
| 101 | PSKY | PARAMOUNT SKYDANCE CORP | — | — | — | — | $1.8M | 0.27% | — | HELD |
| 102 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $1.6M | 0.25% | — | HELD |
| 103 | D | DOMINION ENERGY INC | — | — | — | — | $1.6M | 0.24% | — | HELD |
| 104 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $1.5M | 0.23% | — | HELD |
| 105 | BAC | BANK OF AMER CORP | — | — | — | — | $1.5M | 0.23% | — | HELD |
| 106 | KD | KYNDRYL HLDGS INC | — | — | — | — | $1.5M | 0.23% | — | HELD |
| 107 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $1.5M | 0.23% | — | HELD |
| 108 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $1.5M | 0.23% | — | HELD |
| 109 | SCHE | SCHWAB STRATEGIC TR | — | — | — | — | $1.5M | 0.23% | — | HELD |
| 110 | UNP | UNION PAC CORP | — | — | — | — | $1.5M | 0.23% | — | HELD |
| 111 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $1.4M | 0.22% | — | HELD |
| 112 | IJR | ISHARES TR | — | — | — | — | $1.4M | 0.22% | — | HELD |
| 113 | WSO | WATSCO INC | — | — | — | — | $1.3M | 0.20% | — | HELD |
| 114 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $1.3M | 0.20% | — | HELD |
| 115 | VMC | VULCAN MATLS CO | — | — | — | — | $1.2M | 0.19% | — | HELD |
| 116 | MO | ALTRIA GROUP INC | — | — | — | — | $1.1M | 0.17% | — | HELD |
| 117 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $1.1M | 0.17% | — | HELD |
| 118 | FTV | FORTIVE CORP | — | — | — | — | $1.1M | 0.16% | — | HELD |
| 119 | VUG | VANGUARD INDEX FDS | — | — | — | — | $1.0M | 0.16% | — | HELD |
| 120 | KO | COCA COLA CO | — | — | — | — | $1.0M | 0.16% | — | HELD |
| 121 | FAST | FASTENAL CO | — | — | — | — | $1.0M | 0.16% | — | HELD |
| 122 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $989K | 0.15% | — | HELD |
| 123 | SJM | SMUCKER J M CO | — | — | — | — | $982K | 0.15% | — | HELD |
| 124 | EFA | ISHARES TR | — | — | — | — | $952K | 0.14% | — | HELD |
| 125 | SCZ | ISHARES TR | — | — | — | — | $857K | 0.13% | — | HELD |
| 126 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $759K | 0.12% | — | HELD |
| 127 | TXN | TEXAS INSTRS INC | — | — | — | — | $742K | 0.11% | — | HELD |
| 128 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $736K | 0.11% | — | HELD |
| 129 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $701K | 0.11% | — | HELD |
| 130 | PFF | ISHARES TR | — | — | — | — | $699K | 0.11% | — | HELD |
| 131 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $672K | 0.10% | — | HELD |
| 132 | HON | HONEYWELL INTL INC | — | — | — | — | $662K | 0.10% | — | HELD |
| 133 | HONA | HONEYWELL AEROSPACE INC | — | — | — | — | $652K | 0.10% | — | HELD |
| 134 | NEE | NEXTERA ENERGY INC | — | — | — | — | $636K | 0.10% | — | HELD |
| 135 | AMGN | AMGEN INC | — | — | — | — | $628K | 0.10% | — | HELD |
| 136 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $617K | 0.09% | — | HELD |
| 137 | INTC | INTEL CORP | — | — | — | — | $617K | 0.09% | — | HELD |
| 138 | GLD | SPDR GOLD TR | — | — | — | — | $594K | 0.09% | — | HELD |
| 139 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $590K | 0.09% | — | HELD |
| 140 | CSX | CSX CORP | — | — | — | — | $578K | 0.09% | — | HELD |
| 141 | CAT | CATERPILLAR INC | — | — | — | — | $575K | 0.09% | — | HELD |
| 142 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $566K | 0.09% | — | HELD |
| 143 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $564K | 0.09% | — | HELD |
| 144 | WMT | WALMART INC | — | — | — | — | $561K | 0.09% | — | HELD |
| 145 | BBAG | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $558K | 0.08% | — | HELD |
| 146 | SCHZ | SCHWAB STRATEGIC TR | — | — | — | — | $551K | 0.08% | — | HELD |
| 147 | UGI | UGI CORP NEW | — | — | — | — | $510K | 0.08% | — | HELD |
| 148 | BWA | BORGWARNER INC | — | — | — | — | $501K | 0.08% | — | HELD |
| 149 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $482K | 0.07% | — | HELD |
| 150 | PAYX | PAYCHEX INC | — | — | — | — | $478K | 0.07% | — | HELD |
| 151 | SYY | SYSCO CORP | — | — | — | — | $472K | 0.07% | — | HELD |
| 152 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $457K | 0.07% | — | HELD |
| 153 | DIS | DISNEY WALT CO | — | — | — | — | $457K | 0.07% | — | HELD |
| 154 | HDV | ISHARES TR | — | — | — | — | $443K | 0.07% | — | HELD |
| 155 | EMXC | ISHARES INC | — | — | — | — | $427K | 0.06% | — | HELD |
| 156 | VXF | VANGUARD INDEX FDS | — | — | — | — | $424K | 0.06% | — | HELD |
| 157 | MELI | MERCADOLIBRE INC | — | — | — | — | $423K | 0.06% | — | HELD |
| 158 | VTRS | VIATRIS INC | — | — | — | — | $421K | 0.06% | — | HELD |
| 159 | VLTO | VERALTO CORP | — | — | — | — | $413K | 0.06% | — | HELD |
| 160 | CHKP | CHECK POINT SOFTWARE TECH LT | — | — | — | — | $398K | 0.06% | — | HELD |
| 161 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $385K | 0.06% | — | HELD |
| 162 | EXC | EXELON CORP | — | — | — | — | $380K | 0.06% | — | HELD |
| 163 | AMLP | ALPS ETF TR | — | — | — | — | $373K | 0.06% | — | HELD |
| 164 | FLOT | ISHARES TR | — | — | — | — | $367K | 0.06% | — | HELD |
| 165 | SHEL | SHELL PLC | — | — | — | — | $360K | 0.05% | — | HELD |
| 166 | VLUE | ISHARES TR | — | — | — | — | $358K | 0.05% | — | HELD |
| 167 | EEM | ISHARES TR | — | — | — | — | $346K | 0.05% | — | HELD |
| 168 | IWM | ISHARES TR | — | — | — | — | $346K | 0.05% | — | HELD |
| 169 | SCHH | SCHWAB STRATEGIC TR | — | — | — | — | $336K | 0.05% | — | HELD |
| 170 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $331K | 0.05% | — | HELD |
| 171 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $325K | 0.05% | — | HELD |
| 172 | WY | WEYERHAEUSER CO | — | — | — | — | $321K | 0.05% | — | HELD |
| 173 | DON | WISDOMTREE TR | — | — | — | — | $320K | 0.05% | — | HELD |
| 174 | SO | SOUTHERN CO | — | — | — | — | $317K | 0.05% | — | HELD |
| 175 | DLS | WISDOMTREE TR | — | — | — | — | $314K | 0.05% | — | HELD |
| 176 | IJH | ISHARES TR | — | — | — | — | $300K | 0.05% | — | HELD |
| 177 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $295K | 0.04% | — | HELD |
| 178 | AUB | ATLANTIC UN BANKSHARES CORP | — | — | — | — | $293K | 0.04% | — | HELD |
| 179 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $292K | 0.04% | — | HELD |
| 180 | MDT | MEDTRONIC PLC | — | — | — | — | $288K | 0.04% | — | HELD |
| 181 | TJX | TJX COS INC NEW | — | — | — | — | $279K | 0.04% | — | HELD |
| 182 | SCHC | SCHWAB STRATEGIC TR | — | — | — | — | $279K | 0.04% | — | HELD |
| 183 | SPYX | SPDR SERIES TRUST | — | — | — | — | $272K | 0.04% | — | HELD |
| 184 | COP | CONOCOPHILLIPS | — | — | — | — | $270K | 0.04% | — | HELD |
| 185 | FDX | FEDEX CORP | — | — | — | — | $265K | 0.04% | — | HELD |
| 186 | FNDC | SCHWAB STRATEGIC TR | — | — | — | — | $264K | 0.04% | — | HELD |
| 187 | ATO | ATMOS ENERGY CORP | — | — | — | — | $263K | 0.04% | — | HELD |
| 188 | IWR | ISHARES TR | — | — | — | — | $261K | 0.04% | — | HELD |
| 189 | CLX | CLOROX CO DEL | — | — | — | — | $259K | 0.04% | — | HELD |
| 190 | IJK | ISHARES TR | — | — | — | — | $255K | 0.04% | — | HELD |
| 191 | BNDX | VANGUARD CHARLOTTE FDS | — | — | — | — | $252K | 0.04% | — | HELD |
| 192 | NUE | NUCOR CORP | — | — | — | — | $251K | 0.04% | — | HELD |
| 193 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $240K | 0.04% | — | HELD |
| 194 | ADSK | AUTODESK INC | — | — | — | — | $237K | 0.04% | — | HELD |
| 195 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $236K | 0.04% | — | HELD |
| 196 | SYK | STRYKER CORPORATION | — | — | — | — | $231K | 0.04% | — | HELD |
| 197 | CNQ | CANADIAN NAT RES LTD MED TER | — | — | — | — | $225K | 0.03% | — | HELD |
| 198 | NVDA | NVIDIA CORPORATION | — | — | — | — | $225K | 0.03% | — | HELD |
| 199 | VOOV | VANGUARD ADMIRAL FDS INC | — | — | — | — | $221K | 0.03% | — | HELD |
| 200 | CRM | SALESFORCE INC | — | — | — | — | $220K | 0.03% | — | HELD |
| 201 | ARCC | ARES CAPITAL CORP | — | — | — | — | $216K | 0.03% | — | HELD |
| 202 | SCHO | SCHWAB STRATEGIC TR | — | — | — | — | $213K | 0.03% | — | HELD |
| 203 | DE | DEERE & CO | — | — | — | — | $211K | 0.03% | — | HELD |
| 204 | INTU | INTUIT | — | — | — | — | $208K | 0.03% | — | HELD |
| 205 | IUSV | ISHARES TR | — | — | — | — | $205K | 0.03% | — | HELD |
| 206 | NKE | NIKE INC | — | — | — | — | $201K | 0.03% | — | HELD |
| 207 | IAG | IAMGOLD CORP | — | — | — | — | $190K | 0.03% | — | HELD |
| 208 | XFRAX | BLACKROCK FLOATING RATE INCO | — | — | — | — | $110K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001665633-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.