Sponsored

The Analysis of Alpha Omega Wealth Management LLC's Holdings & P&L

Currently, Alpha Omega Wealth Management LLC holds 206 types of securities in its portfolio with a total value $616.8M. In the most recent quarter, they have increased their positions in PYPL (+93.9K shares, valued at $4.2M), AVDV (+27.3K shares, valued at $2.7M), GIS (+70.8K shares, valued at $2.6M); decreased their positions in DLS (-30.1K shares, valued at $2.5M), GLW (-12.3K shares, valued at $1.7M), JCI (-9.7K shares, valued at $1.3M); initiated new positions in VLO (+1.2K shares, valued at $284.6K), CNQ (+5.7K shares, valued at $279.6K), CLX (+2.6K shares, valued at $265.9K).

1M P&L

+18.0M+3.01%

3M P&L

+11.6M+1.91%

HY P&L

+44.9M+7.84%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A189.8M

33.0%

2Drug Manufacturers - General32.0M

5.6%

3Credit Services20.6M

3.6%

Top Industries by Stock Count

1N/A58 stocks

30.1%

2Drug Manufacturers - General6 stocks

3.1%

3Software - Application6 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JPST J P MORGAN EXCHANGE TRADED F814.2K shares0.46%2026-03-312026-04-07

VUSB VANGUARD BD INDEX FDS491.6K shares2.30%2026-03-312026-04-07

MSFT MICROSOFT CORP51.8K shares-0.72%2026-03-312026-04-07

AAPL APPLE INC66.3K shares-3.93%2026-03-312026-04-07

CVX CHEVRON CORP NEW74.0K shares-3.60%2026-03-312026-04-07

GSST GOLDMAN SACHS ETF TR291.1K shares2.31%2026-03-312026-04-07

FNDF SCHWAB STRATEGIC TR280.9K shares7.07%2026-03-312026-04-07

JNJ JOHNSON & JOHNSON47.4K shares-4.46%2026-03-312026-04-07

Sponsored

VZ VERIZON COMMUNICATIONS INC214.0K shares-8.41%2026-03-312026-04-07

CVS CVS HEALTH CORP148.9K shares-0.01%2026-03-312026-04-07

ABBV ABBVIE INC49.1K shares0.44%2026-03-312026-04-07

CSCO CISCO SYS INC132.5K shares-7.75%2026-03-312026-04-07

MPC MARATHON PETE CORP41.2K shares-4.31%2026-03-312026-04-07

VOE VANGUARD INDEX FDS50.1K shares2.81%2026-03-312026-04-07

JPM JPMORGAN CHASE & CO.31.2K shares-1.20%2026-03-312026-04-07

COF CAPITAL ONE FINL CORP46.4K shares0.14%2026-03-312026-04-07

Sponsored

IBM INTERNATIONAL BUSINESS MACHS34.2K shares-3.53%2026-03-312026-04-07

SPG SIMON PPTY GROUP INC NEW39.8K shares-0.16%2026-03-312026-04-07

TFC TRUIST FINL CORP152.5K shares-0.74%2026-03-312026-04-07

MKL MARKEL GROUP INC3.4K shares3.02%2026-03-312026-04-07

BROADCOM INC BROADCOM INC20.8K shares-9.80%2026-03-312026-04-07

GLW CORNING INC46.0K shares-21.12%2026-03-312026-04-07

GIS GENERAL MLS INC167.2K shares73.45%2026-03-312026-04-07

PSX PHILLIPS 6633.8K shares-13.57%2026-03-312026-04-07

Sponsored

PYPL PAYPAL HLDGS INC136.1K shares222.72%2026-03-312026-04-07

SCHP SCHWAB STRATEGIC TR229.4K shares1.49%2026-03-312026-04-07

VBR VANGUARD INDEX FDS28.0K shares3.21%2026-03-312026-04-07

SCHF SCHWAB STRATEGIC TR244.2K shares1.16%2026-03-312026-04-07

PFE PFIZER INC212.6K shares4.18%2026-03-312026-04-07

RHI ROBERT HALF INC.230.8K shares41.43%2026-03-312026-04-07

ENB ENBRIDGE INC107.0K shares0.65%2026-03-312026-04-07

SCHD SCHWAB STRATEGIC TR186.7K shares-4.39%2026-03-312026-04-07

Sponsored

ALPHABET INC ALPHABET INC19.8K shares-0.61%2026-03-312026-04-07

O REALTY INCOME CORP88.2K shares0.35%2026-03-312026-04-07

FHI FEDERATED HERMES INC92.4K shares-0.62%2026-03-312026-04-07

GNTX GENTEX CORP239.7K shares39.04%2026-03-312026-04-07

SLB SLB LIMITED101.2K shares-14.97%2026-03-312026-04-07

FNDE SCHWAB STRATEGIC TR132.7K shares2.69%2026-03-312026-04-07

AVDV AMERICAN CENTY ETF TR48.7K shares127.92%2026-03-312026-04-07

EATON CORP PLC EATON CORP PLC13.4K shares-15.77%2026-03-312026-04-07

Sponsored

ALPHABET INC ALPHABET INC16.4K shares-1.11%2026-03-312026-04-07

MDLZ MONDELEZ INTL INC81.0K shares0.70%2026-03-312026-04-07

SCHB SCHWAB STRATEGIC TR183.0K shares-4.41%2026-03-312026-04-07

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL9.4K shares-0.35%2026-03-312026-04-07

FBIN FORTUNE BRANDS INNOVATIONS I113.6K shares97.47%2026-03-312026-04-07

T AT&T INC152.1K shares-18.16%2026-03-312026-04-07

SCHM SCHWAB STRATEGIC TR141.1K shares-0.87%2026-03-312026-04-07

JCI JOHNSON CTLS INTL PLC33.2K shares-22.54%2026-03-312026-04-07

Sponsored

AEP AMERICAN ELEC PWR CO INC33.1K shares-2.54%2026-03-312026-04-07

TAP MOLSON COORS BEVERAGE CO100.8K shares59.20%2026-03-312026-04-07

NSC NORFOLK SOUTHN CORP15.0K shares-1.52%2026-03-312026-04-07

DOC HEALTHPEAK PROPERTIES INC258.9K shares44.77%2026-03-312026-04-07

CTRA COTERRA ENERGY INC120.0K shares0.08%2026-03-312026-04-07

MERCK & CO INC MERCK & CO INC32.7K shares0.26%2026-03-312026-04-07

BK BANK NEW YORK MELLON CORP32.8K shares-2.04%2026-03-312026-04-07

ODFL OLD DOMINION FREIGHT LINE IN19.7K shares-4.11%2026-03-312026-04-07

Sponsored

MCD MCDONALDS CORP12.1K shares-2.59%2026-03-312026-04-07

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND18.8K shares121.36%2026-03-312026-04-07

KMB KIMBERLY-CLARK CORP37.4K shares6.18%2026-03-312026-04-07

WPC WP CAREY INC51.4K shares-0.08%2026-03-312026-04-07

XOM EXXON MOBIL CORP20.6K shares-2.70%2026-03-312026-04-07

KMX CARMAX INC73.8K shares66.99%2026-03-312026-04-07

IEMG ISHARES INC43.7K shares2.30%2026-03-312026-04-07

LNT ALLIANT ENERGY CORP41.9K shares-5.23%2026-03-312026-04-07

Sponsored

SCHA SCHWAB STRATEGIC TR103.1K shares-0.20%2026-03-312026-04-07

MA MASTERCARD INCORPORATED6.0K shares0.10%2026-03-312026-04-07

V VISA INC9.9K shares0.02%2026-03-312026-04-07

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T15.4K shares-0.25%2026-03-312026-04-07

AMZN AMAZON COM INC13.9K shares0.73%2026-03-312026-04-07

BSV VANGUARD BD INDEX FDS35.4K shares-1.17%2026-03-312026-04-07

KMI KINDER MORGAN INC DEL81.3K shares-5.00%2026-03-312026-04-07

DHR DANAHER CORPORATION14.3K shares-0.07%2026-03-312026-04-07

Sponsored

KVUE KENVUE INC154.1K shares8.05%2026-03-312026-04-07

VTI VANGUARD INDEX FDS8.2K shares-1.25%2026-03-312026-04-07

RTX RTX CORPORATION13.6K shares-1.65%2026-03-312026-04-07

DGS WISDOMTREE TR43.0K shares2.69%2026-03-312026-04-07

PEP PEPSICO INC16.3K shares-2.79%2026-03-312026-04-07

STIP ISHARES TR24.3K shares-0.24%2026-03-312026-04-07

FNDA SCHWAB STRATEGIC TR69.5K shares4.61%2026-03-312026-04-07

HD HOME DEPOT INC6.7K shares-0.49%2026-03-312026-04-07

Sponsored

ABT ABBOTT LABS20.9K shares2.06%2026-03-312026-04-07

AMT AMERICAN TOWER CORP NEW11.9K shares0.47%2026-03-312026-04-07

PG PROCTER AND GAMBLE CO13.9K shares0.08%2026-03-312026-04-07

LOW LOWES COS INC8.4K shares-1.50%2026-03-312026-04-07

SCHX SCHWAB STRATEGIC TR75.1K shares-5.83%2026-03-312026-04-07

FNDX SCHWAB STRATEGIC TR68.4K shares2.08%2026-03-312026-04-07

ALL ALLSTATE CORP9.1K shares-2.19%2026-03-312026-04-07

SPSB SPDR SERIES TRUST60.3K shares-0.02%2026-03-312026-04-07

Sponsored

JMST J P MORGAN EXCHANGE TRADED F35.4K shares0.02%2026-03-312026-04-07

MKTX MARKETAXESS HLDGS INC10.9K shares48.94%2026-03-312026-04-07

ADBE ADOBE INC7.0K shares127.20%2026-03-312026-04-07

INTC INTEL CORP38.2K shares-42.79%2026-03-312026-04-07

SW SMURFIT WESTROCK PLC41.8K shares-14.75%2026-03-312026-04-07

RAL RALLIANT CORP39.4K shares-2.23%2026-03-312026-04-07

PARAMOUNT SKYDANCE CORP PARAMOUNT SKYDANCE CORP180.4K shares8.75%2026-03-312026-04-07

BMY BRISTOL-MYERS SQUIBB CO26.8K shares-0.36%2026-03-312026-04-07

Sponsored

SPY SPDR S&P 500 ETF TR2.5K shares-0.16%2026-03-312026-04-07

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW11.9K shares-10.28%2026-03-312026-04-07

LLY ELI LILLY & CO1.7K shares-2.26%2026-03-312026-04-07

MLM MARTIN MARIETTA MATLS INC2.6K shares-1.25%2026-03-312026-04-07

KD KYNDRYL HLDGS INC113.8K shares137.88%2026-03-312026-04-07

MAR MARRIOTT INTL INC NEW4.4K shares-0.89%2026-03-312026-04-07

BAC BANK AMERICA CORP29.4K shares-2.13%2026-03-312026-04-07

D DOMINION ENERGY INC23.1K shares-5.27%2026-03-312026-04-07

Sponsored

QCOM QUALCOMM INC10.9K shares-0.37%2026-03-312026-04-07

IP INTERNATIONAL PAPER CO38.6K shares-1.36%2026-03-312026-04-07

SCHE SCHWAB STRATEGIC TR41.4K shares0.06%2026-03-312026-04-07

HON HONEYWELL INTL INC5.9K shares-1.10%2026-03-312026-04-07

AMAT APPLIED MATLS INC3.9K shares-10.39%2026-03-312026-04-07

UNP UNION PAC CORP5.4K shares-1.95%2026-03-312026-04-07

EXPD EXPEDITORS INTL WASH INC8.9K shares-3.12%2026-03-312026-04-07

WSO WATSCO INC3.4K shares-1.47%2026-03-312026-04-07

Sponsored

IJR ISHARES TR9.7K shares0.11%2026-03-312026-04-07

PM PHILIP MORRIS INTL INC7.1K shares-2.61%2026-03-312026-04-07

VMC VULCAN MATLS CO4.2K shares-2.25%2026-03-312026-04-07

FAST FASTENAL CO24.0K shares-0.96%2026-03-312026-04-07

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP3.1K shares0.26%2026-03-312026-04-07

AMD ADVANCED MICRO DEVICES INC5.1K shares2.08%2026-03-312026-04-07

KLAC KLA CORP704 shares-12.22%2026-03-312026-04-07

MO ALTRIA GROUP INC15.6K shares0.64%2026-03-312026-04-07

Sponsored

APD AIR PRODS & CHEMS INC3.4K shares-1.66%2026-03-312026-04-07

KO COCA COLA CO12.8K shares-0.27%2026-03-312026-04-07

FTV FORTIVE CORP17.5K shares-0.17%2026-03-312026-04-07

BWA BORGWARNER INC16.6K shares-38.27%2026-03-312026-04-07

VUG VANGUARD INDEX FDS2.0K shares-22.53%2026-03-312026-04-07

EFA ISHARES TR9.0K shares0.00%2026-03-312026-04-07

WMT WALMART INC6.8K shares-0.47%2026-03-312026-04-07

SJM SMUCKER J M CO8.7K shares-2.07%2026-03-312026-04-07

Sponsored

SCZ ISHARES TR10.3K shares0.00%2026-03-312026-04-07

GLD SPDR GOLD TR1.6K shares-0.31%2026-03-312026-04-07

PFF ISHARES TR22.7K shares0.54%2026-03-312026-04-07

NEE NEXTERA ENERGY INC7.3K shares0.62%2026-03-312026-04-07

VWO VANGUARD INTL EQUITY INDEX F11.9K shares0.02%2026-03-312026-04-07

LYV LIVE NATION ENTERTAINMENT IN4.1K shares0.00%2026-03-312026-04-07

AMGN AMGEN INC1.8K shares0.11%2026-03-312026-04-07

VEU VANGUARD INTL EQUITY INDEX F8.1K shares-1.10%2026-03-312026-04-07

Sponsored

LAMR LAMAR ADVERTISING CO NEW4.7K shares-9.04%2026-03-312026-04-07

UPS UNITED PARCEL SERVICE INC5.7K shares-0.83%2026-03-312026-04-07

BBAG J P MORGAN EXCHANGE TRADED F12.2K shares0.44%2026-03-312026-04-07

SCHZ SCHWAB STRATEGIC TR23.8K shares-10.18%2026-03-312026-04-07

UGI UGI CORP NEW14.8K shares-0.13%2026-03-312026-04-07

VTRS VIATRIS INC39.3K shares-63.19%2026-03-312026-04-07

SCHG SCHWAB STRATEGIC TR18.2K shares-31.74%2026-03-312026-04-07

VIG VANGUARD SPECIALIZED FUNDS2.4K shares0.08%2026-03-312026-04-07

Sponsored

CSX CSX CORP12.6K shares-6.68%2026-03-312026-04-07

CEG CONSTELLATION ENERGY CORP1.8K shares-1.55%2026-03-312026-04-07

TXN TEXAS INSTRS INC2.6K shares-3.16%2026-03-312026-04-07

ORLY OREILLY AUTOMOTIVE INC5.3K shares-0.28%2026-03-312026-04-07

DIS DISNEY WALT CO4.8K shares-5.81%2026-03-312026-04-07

HDV ISHARES TR3.3K shares0.00%2026-03-312026-04-07

WSM WILLIAMS SONOMA INC2.4K shares0.00%2026-03-312026-04-07

SHEL SHELL PLC4.7K shares0.00%2026-03-312026-04-07

Sponsored

CHKP CHECK POINT SOFTWARE TECH LT3.0K shares0.00%2026-03-312026-04-07

MELI MERCADOLIBRE INC249 shares0.00%2026-03-312026-04-07

VLTO VERALTO CORP4.7K shares-1.80%2026-03-312026-04-07

VXF VANGUARD INDEX FDS2.0K shares-21.47%2026-03-312026-04-07

SYY SYSCO CORP5.6K shares-1.31%2026-03-312026-04-07

CAT CATERPILLAR INC567 shares-0.18%2026-03-312026-04-07

EXC EXELON CORP8.1K shares0.00%2026-03-312026-04-07

ALPS ETF TR ALPS ETF TR7.1K shares10.70%2026-03-312026-04-07

Sponsored

COP CONOCOPHILLIPS2.8K shares0.00%2026-03-312026-04-07

PAYX PAYCHEX INC4.0K shares48.62%2026-03-312026-04-07

FLOT ISHARES TR7.0K shares0.00%2026-03-312026-04-07

VEA VANGUARD TAX-MANAGED FDS5.4K shares0.00%2026-03-312026-04-07

INTU INTUIT796 shares0.51%2026-03-312026-04-07

WY WEYERHAEUSER CO MTN BE14.1K shares0.00%2026-03-312026-04-07

EMXC ISHARES INC4.2K shares16.90%2026-03-312026-04-07

SO SOUTHERN CO3.3K shares0.00%2026-03-312026-04-07

Sponsored

DON WISDOMTREE TR5.8K shares2.65%2026-03-312026-04-07

DLS WISDOMTREE TR3.8K shares-88.93%2026-03-312026-04-07

SCHH SCHWAB STRATEGIC TR14.2K shares-2.21%2026-03-312026-04-07

FDX FEDEX CORP845 shares-5.27%2026-03-312026-04-07

TJX TJX COS INC NEW1.9K shares-12.51%2026-03-312026-04-07

CRM SALESFORCE INC1.6K shares24.15%2026-03-312026-04-07

ATO ATMOS ENERGY CORP1.6K shares-19.57%2026-03-312026-04-07

ADSK AUTODESK INC1.2K shares23.37%2026-03-312026-04-07

Sponsored

EEM ISHARES TR5.1K shares0.00%2026-03-312026-04-07

IWM ISHARES TR1.1K shares0.00%2026-03-312026-04-07

VLO VALERO ENERGY CORP1.2K sharesnew addition2026-03-312026-04-07

ZTS ZOETIS INC2.4K shares0.00%2026-03-312026-04-07

CNQ CANADIAN NAT RES LTD5.7K sharesnew addition2026-03-312026-04-07

IJH ISHARES TR4.1K shares0.00%2026-03-312026-04-07

SCHC SCHWAB STRATEGIC TR5.9K shares-17.25%2026-03-312026-04-07

NKE NIKE INC5.2K shares-16.87%2026-03-312026-04-07

Sponsored

META META PLATFORMS INC478 shares11.94%2026-03-312026-04-07

FCX FREEPORT-MCMORAN INC4.6K shares0.11%2026-03-312026-04-07

MEDTRONIC PLC MEDTRONIC PLC3.1K shares0.59%2026-03-312026-04-07

CLX CLOROX CO DEL2.6K sharesnew addition2026-03-312026-04-07

VLUE ISHARES TR1.8K shares-21.64%2026-03-312026-04-07

BNDX VANGUARD CHARLOTTE FDS5.3K shares-13.56%2026-03-312026-04-07

SYK STRYKER CORPORATION735 shares0.00%2026-03-312026-04-07

SCHO SCHWAB STRATEGIC TR9.8K shares-3.25%2026-03-312026-04-07

Sponsored

FNDC SCHWAB STRATEGIC TR5.1K shares-0.48%2026-03-312026-04-07

SPYX SPDR SERIES TRUST4.5K shares0.00%2026-03-312026-04-07

IWR ISHARES TR2.4K shares0.00%2026-03-312026-04-07

TSM TAIWAN SEMICONDUCTOR MFG LTD680 sharesnew addition2026-03-312026-04-07

ELV ELEVANCE HEALTH INC FORMERLY780 shares0.00%2026-03-312026-04-07

IAG IAMGOLD CORP12.0K shares0.00%2026-03-312026-04-07

AUB ATLANTIC UN BANKSHARES CORP6.3K shares0.00%2026-03-312026-04-07

IJK ISHARES TR2.2K shares0.00%2026-03-312026-04-07

Sponsored

ADP AUTOMATIC DATA PROCESSING IN1.1K shares1.04%2026-03-312026-04-07

HSY HERSHEY CO1.0K sharesnew addition2026-03-312026-04-07

ARCC ARES CAPITAL CORP11.4K shares2.56%2026-03-312026-04-07

EPD ENTERPRISE PRODS PARTNERS L5.4K sharesnew addition2026-03-312026-04-07

GS GOLDMAN SACHS GROUP INC239 shares-0.83%2026-03-312026-04-07

FRA BLACKROCK FLOATING RATE INCO10.0K shares0.00%2026-03-312026-04-07

JPST

J P MORGAN EXCHANGE TRADED F

0.46%

Shares814.2K

Event2026-03-31

Filed2026-04-07

VUSB

VANGUARD BD INDEX FDS

2.30%

Shares491.6K

Event2026-03-31

Filed2026-04-07

MSFT

MICROSOFT CORP

-0.72%

Shares51.8K

Event2026-03-31

Filed2026-04-07

AAPL

APPLE INC

-3.93%

Shares66.3K

Event2026-03-31

Filed2026-04-07

CVX

CHEVRON CORP NEW

-3.60%

Shares74.0K

Event2026-03-31

Filed2026-04-07

GSST

GOLDMAN SACHS ETF TR

2.31%

Shares291.1K

Event2026-03-31

Filed2026-04-07

FNDF

SCHWAB STRATEGIC TR

7.07%

Shares280.9K

Event2026-03-31

Filed2026-04-07

JNJ

JOHNSON & JOHNSON

-4.46%

Shares47.4K

Event2026-03-31

Filed2026-04-07

VERIZON COMMUNICATIONS INC

-8.41%

Shares214.0K

Event2026-03-31

Filed2026-04-07

CVS

CVS HEALTH CORP

-0.01%

Shares148.9K

Event2026-03-31

Filed2026-04-07

ABBV

ABBVIE INC

0.44%

Shares49.1K

Event2026-03-31

Filed2026-04-07

CSCO

CISCO SYS INC

-7.75%

Shares132.5K

Event2026-03-31

Filed2026-04-07

MPC

MARATHON PETE CORP

-4.31%

Shares41.2K

Event2026-03-31

Filed2026-04-07

VOE

VANGUARD INDEX FDS

2.81%

Shares50.1K

Event2026-03-31

Filed2026-04-07

JPM

JPMORGAN CHASE & CO.

-1.20%

Shares31.2K

Event2026-03-31

Filed2026-04-07

COF

CAPITAL ONE FINL CORP

0.14%

Shares46.4K

Event2026-03-31

Filed2026-04-07

IBM

INTERNATIONAL BUSINESS MACHS

-3.53%

Shares34.2K

Event2026-03-31

Filed2026-04-07

SPG

SIMON PPTY GROUP INC NEW

-0.16%

Shares39.8K

Event2026-03-31

Filed2026-04-07

TFC

TRUIST FINL CORP

-0.74%

Shares152.5K

Event2026-03-31

Filed2026-04-07

MKL

MARKEL GROUP INC

3.02%

Shares3.4K

Event2026-03-31

Filed2026-04-07

BROADCOM INC

-9.80%

Shares20.8K

Event2026-03-31

Filed2026-04-07

GLW

CORNING INC

-21.12%

Shares46.0K

Event2026-03-31

Filed2026-04-07

GIS

GENERAL MLS INC

73.45%

Shares167.2K

Event2026-03-31

Filed2026-04-07

PSX

PHILLIPS 66

-13.57%

Shares33.8K

Event2026-03-31

Filed2026-04-07

PYPL

PAYPAL HLDGS INC

222.72%

Shares136.1K

Event2026-03-31

Filed2026-04-07

SCHP

SCHWAB STRATEGIC TR

1.49%

Shares229.4K

Event2026-03-31

Filed2026-04-07

VBR

VANGUARD INDEX FDS

3.21%

Shares28.0K

Event2026-03-31

Filed2026-04-07

SCHF

SCHWAB STRATEGIC TR

1.16%

Shares244.2K

Event2026-03-31

Filed2026-04-07

PFE

PFIZER INC

4.18%

Shares212.6K

Event2026-03-31

Filed2026-04-07

RHI

ROBERT HALF INC.

41.43%

Shares230.8K

Event2026-03-31

Filed2026-04-07

ENB

ENBRIDGE INC

0.65%

Shares107.0K

Event2026-03-31

Filed2026-04-07

SCHD

SCHWAB STRATEGIC TR

-4.39%

Shares186.7K

Event2026-03-31

Filed2026-04-07

ALPHABET INC

-0.61%

Shares19.8K

Event2026-03-31

Filed2026-04-07

REALTY INCOME CORP

0.35%

Shares88.2K

Event2026-03-31

Filed2026-04-07

FHI

FEDERATED HERMES INC

-0.62%

Shares92.4K

Event2026-03-31

Filed2026-04-07

GNTX

GENTEX CORP

39.04%

Shares239.7K

Event2026-03-31

Filed2026-04-07

SLB

SLB LIMITED

-14.97%

Shares101.2K

Event2026-03-31

Filed2026-04-07

FNDE

SCHWAB STRATEGIC TR

2.69%

Shares132.7K

Event2026-03-31

Filed2026-04-07

AVDV

AMERICAN CENTY ETF TR

127.92%

Shares48.7K

Event2026-03-31

Filed2026-04-07

EATON CORP PLC

-15.77%

Shares13.4K

Event2026-03-31

Filed2026-04-07

ALPHABET INC

-1.11%

Shares16.4K

Event2026-03-31

Filed2026-04-07

MDLZ

MONDELEZ INTL INC

0.70%

Shares81.0K

Event2026-03-31

Filed2026-04-07

SCHB

SCHWAB STRATEGIC TR

-4.41%

Shares183.0K

Event2026-03-31

Filed2026-04-07

BERKSHIRE HATHAWAY INC DEL

-0.35%

Shares9.4K

Event2026-03-31

Filed2026-04-07

FBIN

FORTUNE BRANDS INNOVATIONS I

97.47%

Shares113.6K

Event2026-03-31

Filed2026-04-07

AT&T INC

-18.16%

Shares152.1K

Event2026-03-31

Filed2026-04-07

SCHM

SCHWAB STRATEGIC TR

-0.87%

Shares141.1K

Event2026-03-31

Filed2026-04-07

JCI

JOHNSON CTLS INTL PLC

-22.54%

Shares33.2K

Event2026-03-31

Filed2026-04-07

AEP

AMERICAN ELEC PWR CO INC

-2.54%

Shares33.1K

Event2026-03-31

Filed2026-04-07

TAP

MOLSON COORS BEVERAGE CO

59.20%

Shares100.8K

Event2026-03-31

Filed2026-04-07

NSC

NORFOLK SOUTHN CORP

-1.52%

Shares15.0K

Event2026-03-31

Filed2026-04-07

DOC

HEALTHPEAK PROPERTIES INC

44.77%

Shares258.9K

Event2026-03-31

Filed2026-04-07

CTRA

COTERRA ENERGY INC

0.08%

Shares120.0K

Event2026-03-31

Filed2026-04-07

MERCK & CO INC

0.26%

Shares32.7K

Event2026-03-31

Filed2026-04-07

BANK NEW YORK MELLON CORP

-2.04%

Shares32.8K

Event2026-03-31

Filed2026-04-07

ODFL

OLD DOMINION FREIGHT LINE IN

-4.11%

Shares19.7K

Event2026-03-31

Filed2026-04-07

MCD

MCDONALDS CORP

-2.59%

Shares12.1K

Event2026-03-31

Filed2026-04-07

ACCENTURE PLC IRELAND

121.36%

Shares18.8K

Event2026-03-31

Filed2026-04-07

KMB

KIMBERLY-CLARK CORP

6.18%

Shares37.4K

Event2026-03-31

Filed2026-04-07

WPC

WP CAREY INC

-0.08%

Shares51.4K

Event2026-03-31

Filed2026-04-07

XOM

EXXON MOBIL CORP

-2.70%

Shares20.6K

Event2026-03-31

Filed2026-04-07

KMX

CARMAX INC

66.99%

Shares73.8K

Event2026-03-31

Filed2026-04-07

IEMG

ISHARES INC

2.30%

Shares43.7K

Event2026-03-31

Filed2026-04-07

LNT

ALLIANT ENERGY CORP

-5.23%

Shares41.9K

Event2026-03-31

Filed2026-04-07

SCHA

SCHWAB STRATEGIC TR

-0.20%

Shares103.1K

Event2026-03-31

Filed2026-04-07

MASTERCARD INCORPORATED

0.10%

Shares6.0K

Event2026-03-31

Filed2026-04-07

VISA INC

0.02%

Shares9.9K

Event2026-03-31

Filed2026-04-07

INVESCO EXCHANGE TRADED FD T

-0.25%

Shares15.4K

Event2026-03-31

Filed2026-04-07

AMZN

AMAZON COM INC

0.73%

Shares13.9K

Event2026-03-31

Filed2026-04-07

BSV

VANGUARD BD INDEX FDS

-1.17%

Shares35.4K

Event2026-03-31

Filed2026-04-07

KMI

KINDER MORGAN INC DEL

-5.00%

Shares81.3K

Event2026-03-31

Filed2026-04-07

DHR

DANAHER CORPORATION

-0.07%

Shares14.3K

Event2026-03-31

Filed2026-04-07

KVUE

KENVUE INC

8.05%

Shares154.1K

Event2026-03-31

Filed2026-04-07

VTI

VANGUARD INDEX FDS

-1.25%

Shares8.2K

Event2026-03-31

Filed2026-04-07

RTX

RTX CORPORATION

-1.65%

Shares13.6K

Event2026-03-31

Filed2026-04-07

DGS

WISDOMTREE TR

2.69%

Shares43.0K

Event2026-03-31

Filed2026-04-07

PEP

PEPSICO INC

-2.79%

Shares16.3K

Event2026-03-31

Filed2026-04-07

STIP

ISHARES TR

-0.24%

Shares24.3K

Event2026-03-31

Filed2026-04-07

FNDA

SCHWAB STRATEGIC TR

4.61%

Shares69.5K

Event2026-03-31

Filed2026-04-07

HOME DEPOT INC

-0.49%

Shares6.7K

Event2026-03-31

Filed2026-04-07

ABT

ABBOTT LABS

2.06%

Shares20.9K

Event2026-03-31

Filed2026-04-07

AMT

AMERICAN TOWER CORP NEW

0.47%

Shares11.9K

Event2026-03-31

Filed2026-04-07

PROCTER AND GAMBLE CO

0.08%

Shares13.9K

Event2026-03-31

Filed2026-04-07

LOW

LOWES COS INC

-1.50%

Shares8.4K

Event2026-03-31

Filed2026-04-07

SCHX

SCHWAB STRATEGIC TR

-5.83%

Shares75.1K

Event2026-03-31

Filed2026-04-07

FNDX

SCHWAB STRATEGIC TR

2.08%

Shares68.4K

Event2026-03-31

Filed2026-04-07

ALL

ALLSTATE CORP

-2.19%

Shares9.1K

Event2026-03-31

Filed2026-04-07

SPSB

SPDR SERIES TRUST

-0.02%

Shares60.3K

Event2026-03-31

Filed2026-04-07

JMST

J P MORGAN EXCHANGE TRADED F

0.02%

Shares35.4K

Event2026-03-31

Filed2026-04-07

MKTX

MARKETAXESS HLDGS INC

48.94%

Shares10.9K

Event2026-03-31

Filed2026-04-07

ADBE

ADOBE INC

127.20%

Shares7.0K

Event2026-03-31

Filed2026-04-07

INTC

INTEL CORP

-42.79%

Shares38.2K

Event2026-03-31

Filed2026-04-07

SMURFIT WESTROCK PLC

-14.75%

Shares41.8K

Event2026-03-31

Filed2026-04-07

RAL

RALLIANT CORP

-2.23%

Shares39.4K

Event2026-03-31

Filed2026-04-07

PARAMOUNT SKYDANCE CORP

8.75%

Shares180.4K

Event2026-03-31

Filed2026-04-07

BMY

BRISTOL-MYERS SQUIBB CO

-0.36%

Shares26.8K

Event2026-03-31

Filed2026-04-07

SPY

SPDR S&P 500 ETF TR

-0.16%

Shares2.5K

Event2026-03-31

Filed2026-04-07

DUKE ENERGY CORP NEW

-10.28%

Shares11.9K

Event2026-03-31

Filed2026-04-07

LLY

ELI LILLY & CO

-2.26%

Shares1.7K

Event2026-03-31

Filed2026-04-07

MLM

MARTIN MARIETTA MATLS INC

-1.25%

Shares2.6K

Event2026-03-31

Filed2026-04-07

KYNDRYL HLDGS INC

137.88%

Shares113.8K

Event2026-03-31

Filed2026-04-07

MAR

MARRIOTT INTL INC NEW

-0.89%

Shares4.4K

Event2026-03-31

Filed2026-04-07

BAC

BANK AMERICA CORP

-2.13%

Shares29.4K

Event2026-03-31

Filed2026-04-07

DOMINION ENERGY INC

-5.27%

Shares23.1K

Event2026-03-31

Filed2026-04-07

QCOM

QUALCOMM INC

-0.37%

Shares10.9K

Event2026-03-31

Filed2026-04-07

INTERNATIONAL PAPER CO

-1.36%

Shares38.6K

Event2026-03-31

Filed2026-04-07

SCHE

SCHWAB STRATEGIC TR

0.06%

Shares41.4K

Event2026-03-31

Filed2026-04-07

HON

HONEYWELL INTL INC

-1.10%

Shares5.9K

Event2026-03-31

Filed2026-04-07

AMAT

APPLIED MATLS INC

-10.39%

Shares3.9K

Event2026-03-31

Filed2026-04-07

UNP

UNION PAC CORP

-1.95%

Shares5.4K

Event2026-03-31

Filed2026-04-07

EXPD

EXPEDITORS INTL WASH INC

-3.12%

Shares8.9K

Event2026-03-31

Filed2026-04-07

WSO

WATSCO INC

-1.47%

Shares3.4K

Event2026-03-31

Filed2026-04-07

IJR

ISHARES TR

0.11%

Shares9.7K

Event2026-03-31

Filed2026-04-07

PHILIP MORRIS INTL INC

-2.61%

Shares7.1K

Event2026-03-31

Filed2026-04-07

VMC

VULCAN MATLS CO

-2.25%

Shares4.2K

Event2026-03-31

Filed2026-04-07

FAST

FASTENAL CO

-0.96%

Shares24.0K

Event2026-03-31

Filed2026-04-07

GENERAL DYNAMICS CORP

0.26%

Shares3.1K

Event2026-03-31

Filed2026-04-07

AMD

ADVANCED MICRO DEVICES INC

2.08%

Shares5.1K

Event2026-03-31

Filed2026-04-07

KLAC

KLA CORP

-12.22%

Shares704

Event2026-03-31

Filed2026-04-07

ALTRIA GROUP INC

0.64%

Shares15.6K

Event2026-03-31

Filed2026-04-07

APD

AIR PRODS & CHEMS INC

-1.66%

Shares3.4K

Event2026-03-31

Filed2026-04-07

COCA COLA CO

-0.27%

Shares12.8K

Event2026-03-31

Filed2026-04-07

FTV

FORTIVE CORP

-0.17%

Shares17.5K

Event2026-03-31

Filed2026-04-07

BWA

BORGWARNER INC

-38.27%

Shares16.6K

Event2026-03-31

Filed2026-04-07

VUG

VANGUARD INDEX FDS

-22.53%

Shares2.0K

Event2026-03-31

Filed2026-04-07

EFA

ISHARES TR

0.00%

Shares9.0K

Event2026-03-31

Filed2026-04-07

WMT

WALMART INC

-0.47%

Shares6.8K

Event2026-03-31

Filed2026-04-07

SJM

SMUCKER J M CO

-2.07%

Shares8.7K

Event2026-03-31

Filed2026-04-07

SCZ

ISHARES TR

0.00%

Shares10.3K

Event2026-03-31

Filed2026-04-07

GLD

SPDR GOLD TR

-0.31%

Shares1.6K

Event2026-03-31

Filed2026-04-07

PFF

ISHARES TR

0.54%

Shares22.7K

Event2026-03-31

Filed2026-04-07

NEE

NEXTERA ENERGY INC

0.62%

Shares7.3K

Event2026-03-31

Filed2026-04-07

VWO

VANGUARD INTL EQUITY INDEX F

0.02%

Shares11.9K

Event2026-03-31

Filed2026-04-07

LYV

LIVE NATION ENTERTAINMENT IN

0.00%

Shares4.1K

Event2026-03-31

Filed2026-04-07

AMGN

AMGEN INC

0.11%

Shares1.8K

Event2026-03-31

Filed2026-04-07

VEU

VANGUARD INTL EQUITY INDEX F

-1.10%

Shares8.1K

Event2026-03-31

Filed2026-04-07

LAMR

LAMAR ADVERTISING CO NEW

-9.04%

Shares4.7K

Event2026-03-31

Filed2026-04-07

UPS

UNITED PARCEL SERVICE INC

-0.83%

Shares5.7K

Event2026-03-31

Filed2026-04-07

BBAG

J P MORGAN EXCHANGE TRADED F

0.44%

Shares12.2K

Event2026-03-31

Filed2026-04-07

SCHZ

SCHWAB STRATEGIC TR

-10.18%

Shares23.8K

Event2026-03-31

Filed2026-04-07

UGI

UGI CORP NEW

-0.13%

Shares14.8K

Event2026-03-31

Filed2026-04-07

VTRS

VIATRIS INC

-63.19%

Shares39.3K

Event2026-03-31

Filed2026-04-07

SCHG

SCHWAB STRATEGIC TR

-31.74%

Shares18.2K

Event2026-03-31

Filed2026-04-07

VIG

VANGUARD SPECIALIZED FUNDS

0.08%

Shares2.4K

Event2026-03-31

Filed2026-04-07

CSX

CSX CORP

-6.68%

Shares12.6K

Event2026-03-31

Filed2026-04-07

CEG

CONSTELLATION ENERGY CORP

-1.55%

Shares1.8K

Event2026-03-31

Filed2026-04-07

TXN

TEXAS INSTRS INC

-3.16%

Shares2.6K

Event2026-03-31

Filed2026-04-07

ORLY

OREILLY AUTOMOTIVE INC

-0.28%

Shares5.3K

Event2026-03-31

Filed2026-04-07

DIS

DISNEY WALT CO

-5.81%

Shares4.8K

Event2026-03-31

Filed2026-04-07

HDV

ISHARES TR

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-07

WSM

WILLIAMS SONOMA INC

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-07

SHEL

SHELL PLC

0.00%

Shares4.7K

Event2026-03-31

Filed2026-04-07

CHKP

CHECK POINT SOFTWARE TECH LT

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-07

MELI

MERCADOLIBRE INC

0.00%

Shares249

Event2026-03-31

Filed2026-04-07

VLTO

VERALTO CORP

-1.80%

Shares4.7K

Event2026-03-31

Filed2026-04-07

VXF

VANGUARD INDEX FDS

-21.47%

Shares2.0K

Event2026-03-31

Filed2026-04-07

SYY

SYSCO CORP

-1.31%

Shares5.6K

Event2026-03-31

Filed2026-04-07

CAT

CATERPILLAR INC

-0.18%

Shares567

Event2026-03-31

Filed2026-04-07

EXC

EXELON CORP

0.00%

Shares8.1K

Event2026-03-31

Filed2026-04-07

ALPS ETF TR

10.70%

Shares7.1K

Event2026-03-31

Filed2026-04-07

COP

CONOCOPHILLIPS

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-07

PAYX

PAYCHEX INC

48.62%

Shares4.0K

Event2026-03-31

Filed2026-04-07

FLOT

ISHARES TR

0.00%

Shares7.0K

Event2026-03-31

Filed2026-04-07

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares5.4K

Event2026-03-31

Filed2026-04-07

INTU

INTUIT

0.51%

Shares796

Event2026-03-31

Filed2026-04-07

WEYERHAEUSER CO MTN BE

0.00%

Shares14.1K

Event2026-03-31

Filed2026-04-07

EMXC

ISHARES INC

16.90%

Shares4.2K

Event2026-03-31

Filed2026-04-07

SOUTHERN CO

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-07

DON

WISDOMTREE TR

2.65%

Shares5.8K

Event2026-03-31

Filed2026-04-07

DLS

WISDOMTREE TR

-88.93%

Shares3.8K

Event2026-03-31

Filed2026-04-07

SCHH

SCHWAB STRATEGIC TR

-2.21%

Shares14.2K

Event2026-03-31

Filed2026-04-07

FDX

FEDEX CORP

-5.27%

Shares845

Event2026-03-31

Filed2026-04-07

TJX

TJX COS INC NEW

-12.51%

Shares1.9K

Event2026-03-31

Filed2026-04-07

CRM

SALESFORCE INC

24.15%

Shares1.6K

Event2026-03-31

Filed2026-04-07

ATO

ATMOS ENERGY CORP

-19.57%

Shares1.6K

Event2026-03-31

Filed2026-04-07

ADSK

AUTODESK INC

23.37%

Shares1.2K

Event2026-03-31

Filed2026-04-07

EEM

ISHARES TR

0.00%

Shares5.1K

Event2026-03-31

Filed2026-04-07

IWM

ISHARES TR

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-07

VLO

VALERO ENERGY CORP

New

Shares1.2K

Event2026-03-31

Filed2026-04-07

ZTS

ZOETIS INC

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-07

CNQ

CANADIAN NAT RES LTD

New

Shares5.7K

Event2026-03-31

Filed2026-04-07

IJH

ISHARES TR

0.00%

Shares4.1K

Event2026-03-31

Filed2026-04-07

SCHC

SCHWAB STRATEGIC TR

-17.25%

Shares5.9K

Event2026-03-31

Filed2026-04-07

NKE

NIKE INC

-16.87%

Shares5.2K

Event2026-03-31

Filed2026-04-07