Sponsored

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

Currently, Alpha Omega Wealth Management LLC holds 208 types of securities in its portfolio with a total value $657.0M. In the most recent quarter, they have increased their positions in MKTX (+50.6K shares, valued at $5.7M), DVN (+85.5K shares, valued at $3.5M), N/A (+18.9K shares, valued at $2.4M); decreased their positions in INTC (-33.8K shares, valued at $4.7M), CVS (-25.8K shares, valued at $2.7M), GLW (-9.8K shares, valued at $2.5M); initiated new positions in DVN (+85.5K shares, valued at $3.5M), BMI (+12.6K shares, valued at $1.9M), N/A (+3.0K shares, valued at $661.7K).

1M P&L

+15.5M+2.67%

3M P&L

+22.6M+3.94%

HY P&L

+22.6M+3.94%

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/A198.5M

34.4%

2Drug Manufacturers - General25.1M

4.3%

3Software - Infrastructure19.8M

3.4%

Top Industries by Stock Count

1N/A59 stocks

32.1%

2Semiconductors6 stocks

3.3%

3Drug Manufacturers - General6 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JPST J P MORGAN EXCHANGE TRADED F797.4K shares-2.07%2026-06-302026-07-20

VUSB VANGUARD BD INDEX FDS479.8K shares-2.39%2026-06-302026-07-20

MSFT MICROSOFT CORP51.1K shares-1.20%2026-06-302026-07-20

AAPL APPLE INC63.8K shares-3.80%2026-06-302026-07-20

GSST GOLDMAN SACHS ETF TR322.6K shares10.82%2026-06-302026-07-20

FNDF SCHWAB STRATEGIC TR287.9K shares2.50%2026-06-302026-07-20

CISCO SYS INC CISCO SYS INC120.8K shares-8.83%2026-06-302026-07-20

CVS CVS HEALTH CORP123.1K shares-17.32%2026-06-302026-07-20

Sponsored

ABBVIE INC ABBVIE INC47.9K shares-2.32%2026-06-302026-07-20

CVX CHEVRON CORPORATION72.1K shares-2.55%2026-06-302026-07-20

JNJ JOHNSON & JOHNSON46.2K shares-2.56%2026-06-302026-07-20

MPC MARATHON PETE CORP40.1K shares-2.77%2026-06-302026-07-20

JPMORGAN CHASE & CO JPMORGAN CHASE & CO30.5K shares-2.30%2026-06-302026-07-20

VOE VANGUARD INDEX FDS50.3K shares0.28%2026-06-302026-07-20

IBM INTERNATIONAL BUSINESS MACHS33.2K shares-2.97%2026-06-302026-07-20

COF CAPITAL ONE FINL CORP46.0K shares-0.91%2026-06-302026-07-20

Sponsored

GLW CORNING INC36.1K shares-21.43%2026-06-302026-07-20

VZ VERIZON COMMUNICATIONS INC216.5K shares1.16%2026-06-302026-07-20

SPG SIMON PPTY GROUP INC NEW38.0K shares-4.65%2026-06-302026-07-20

TFC TRUIST FINL CORP151.2K shares-0.84%2026-06-302026-07-20

BROADCOM INC BROADCOM INC19.7K shares-5.26%2026-06-302026-07-20

RHI ROBERT HALF INC.237.9K shares3.10%2026-06-302026-07-20

MKTX MARKETAXESS HLDGS INC61.5K shares464.05%2026-06-302026-07-20

GOOGL ALPHABET INC19.3K shares-2.93%2026-06-302026-07-20

Sponsored

VBR VANGUARD INDEX FDS28.3K shares0.96%2026-06-302026-07-20

MKL MARKEL GROUP INC3.5K shares1.65%2026-06-302026-07-20

SCHF SCHWAB STRATEGIC TR243.1K shares-0.44%2026-06-302026-07-20

FBIN FORTUNE BRANDS INNOVATIONS I121.0K shares6.57%2026-06-302026-07-20

GNTX GENTEX CORP251.8K shares5.04%2026-06-302026-07-20

SCHD SCHWAB STRATEGIC TR184.5K shares-1.17%2026-06-302026-07-20

SCHP SCHWAB STRATEGIC TR217.4K shares-5.23%2026-06-302026-07-20

GOOG ALPHABET INC15.9K shares-2.90%2026-06-302026-07-20

Sponsored

PSX PHILLIPS 6633.1K shares-2.09%2026-06-302026-07-20

ENB ENBRIDGE INC102.9K shares-3.81%2026-06-302026-07-20

DOC HEALTHPEAK PROPERTIES INC259.1K shares0.06%2026-06-302026-07-20

GIS GENERAL MILLS INC158.6K shares-5.12%2026-06-302026-07-20

O REALTY INCOME CORP87.7K shares-0.53%2026-06-302026-07-20

FNDE SCHWAB STRATEGIC TR132.9K shares0.19%2026-06-302026-07-20

PFE PFIZER INC218.6K shares2.79%2026-06-302026-07-20

ETN EATON CORP PLC12.2K shares-8.50%2026-06-302026-07-20

Sponsored

AVDV AMERICAN CENTY ETF TR50.3K shares3.36%2026-06-302026-07-20

SCHB SCHWAB STRATEGIC TR178.2K shares-2.61%2026-06-302026-07-20

SCHM SCHWAB STRATEGIC TR139.7K shares-0.96%2026-06-302026-07-20

FHI FEDERATED HERMES INC90.5K shares-2.08%2026-06-302026-07-20

PYPL PAYPAL HLDGS INC114.9K shares-15.55%2026-06-302026-07-20

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND37.7K shares100.77%2026-06-302026-07-20

MDLZ MONDELEZ INTL INC81.1K shares0.06%2026-06-302026-07-20

BRK.B BERKSHIRE HATHAWAY INC DEL9.3K shares-1.51%2026-06-302026-07-20

Sponsored

NSC NORFOLK SOUTHN CORP14.7K shares-1.76%2026-06-302026-07-20

SLB SLB LIMITED98.1K shares-3.05%2026-06-302026-07-20

AEP AMERICAN ELEC PWR CO INC32.8K shares-0.99%2026-06-302026-07-20

TAP MOLSON COORS BEVERAGE CO110.0K shares9.14%2026-06-302026-07-20

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION29.2K shares-12.07%2026-06-302026-07-20

ODFL OLD DOMINION FREIGHT LINE IN19.4K shares-1.34%2026-06-302026-07-20

KMB KIMBERLY-CLARK CORP37.7K shares0.72%2026-06-302026-07-20

KMX CARMAX INC78.1K shares5.92%2026-06-302026-07-20

Sponsored

MRK MERCK & CO INC30.6K shares-6.61%2026-06-302026-07-20

SCHA SCHWAB STRATEGIC TR103.2K shares0.05%2026-06-302026-07-20

WPC WP CAREY INC51.3K shares-0.09%2026-06-302026-07-20

IEMG ISHARES INC42.8K shares-2.11%2026-06-302026-07-20

DVN DEVON ENERGY CORP NEW85.5K sharesnew addition2026-06-302026-07-20

VISA INC VISA INC9.7K shares-1.91%2026-06-302026-07-20

RSP INVESCO EXCHANGE TRADED FD T15.4K shares-0.53%2026-06-302026-07-20

AMZN AMAZON COM INC13.5K shares-2.99%2026-06-302026-07-20

Sponsored

LNT ALLIANT ENERGY CORP41.1K shares-1.92%2026-06-302026-07-20

BK BANK OF NY MELLON CORP21.5K shares-34.41%2026-06-302026-07-20

MCD MCDONALDS CORP11.2K shares-6.72%2026-06-302026-07-20

MASTERCARD INCORPORATED MASTERCARD INCORPORATED5.9K shares-1.82%2026-06-302026-07-20

KVUE KENVUE INC157.9K shares2.46%2026-06-302026-07-20

T AT&T INC145.7K shares-4.22%2026-06-302026-07-20

VANGUARD INDEX FDS VANGUARD INDEX FDS8.1K shares-1.94%2026-06-302026-07-20

AMD ADVANCED MICRO DEVICES INC5.1K shares-0.89%2026-06-302026-07-20

Sponsored

RAL RALLIANT CORP39.4K shares0.00%2026-06-302026-07-20

DGS WISDOMTREE TR43.3K shares0.61%2026-06-302026-07-20

BSV VANGUARD BD INDEX FDS35.5K shares0.14%2026-06-302026-07-20

SW SMURFIT WESTROCK PLC59.5K shares42.35%2026-06-302026-07-20

EXXON MOBIL CORP EXXON MOBIL CORP19.7K shares-4.40%2026-06-302026-07-20

DHR DANAHER CORP DEL14.1K shares-1.60%2026-06-302026-07-20

FNDA SCHWAB STRATEGIC TR69.7K shares0.27%2026-06-302026-07-20

RTX CORPORATION RTX CORPORATION13.7K shares0.42%2026-06-302026-07-20

Sponsored

KMI KINDER MORGAN INC DEL80.9K shares-0.49%2026-06-302026-07-20

STIP ISHARES TR24.6K shares1.07%2026-06-302026-07-20

APPLIED MATLS INC APPLIED MATLS INC3.4K shares-10.86%2026-06-302026-07-20

FNDX SCHWAB STRATEGIC TR74.6K shares8.98%2026-06-302026-07-20

HD HOME DEPOT INC6.5K shares-2.35%2026-06-302026-07-20

PEP PEPSICO INC16.3K shares0.00%2026-06-302026-07-20

SCHX SCHWAB STRATEGIC TR74.3K shares-1.03%2026-06-302026-07-20

ALL ALLSTATE CORP9.1K shares0.00%2026-06-302026-07-20

Sponsored

PG PROCTER & GAMBLE CO14.0K shares0.72%2026-06-302026-07-20

LLY ELI LILLY & CO1.7K shares1.19%2026-06-302026-07-20

ADOBE INC ADOBE INC9.6K shares37.57%2026-06-302026-07-20

AMT AMERICAN TOWER CORP12.0K shares0.76%2026-06-302026-07-20

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.5K shares0.24%2026-06-302026-07-20

BMI BADGER METER INC12.6K sharesnew addition2026-06-302026-07-20

LOW LOWES COS INC8.4K shares-0.08%2026-06-302026-07-20

JMST J P MORGAN EXCHANGE TRADED F36.1K shares2.04%2026-06-302026-07-20

Sponsored

QCOM QUALCOMM INC9.9K shares-9.28%2026-06-302026-07-20

ABT ABBOTT LABORATORIES20.1K shares-3.48%2026-06-302026-07-20

KLAC KLA CORP6.1K shares760.09%2026-06-302026-07-20

SPSB SPDR SERIES TRUST59.9K shares-0.54%2026-06-302026-07-20

PSKY PARAMOUNT SKYDANCE CORP178.7K shares-0.95%2026-06-302026-07-20

MAR MARRIOTT INTL INC NEW4.4K shares-2.14%2026-06-302026-07-20

DOMINION ENERGY INC DOMINION ENERGY INC23.3K shares0.97%2026-06-302026-07-20

BMY BRISTOL-MYERS SQUIBB CO26.6K shares-0.75%2026-06-302026-07-20

Sponsored

BAC BANK OF AMER CORP26.7K shares-9.12%2026-06-302026-07-20

KD KYNDRYL HLDGS INC133.3K shares17.17%2026-06-302026-07-20

DUK DUKE ENERGY CORP NEW11.9K shares-0.12%2026-06-302026-07-20

MLM MARTIN MARIETTA MATLS INC2.6K shares0.00%2026-06-302026-07-20

SCHE SCHWAB STRATEGIC TR41.4K shares0.10%2026-06-302026-07-20

UNP UNION PAC CORP5.4K shares0.39%2026-06-302026-07-20

EXPD EXPEDITORS INTL WASH INC8.9K shares-0.56%2026-06-302026-07-20

IJR ISHARES TR9.7K shares-0.38%2026-06-302026-07-20

Sponsored

WSO WATSCO INC3.2K shares-5.85%2026-06-302026-07-20

PM PHILIP MORRIS INTL INC7.2K shares0.97%2026-06-302026-07-20

VMC VULCAN MATLS CO4.2K shares0.00%2026-06-302026-07-20

MO ALTRIA GROUP INC15.6K shares0.20%2026-06-302026-07-20

GD GENERAL DYNAMICS CORP3.1K shares-0.26%2026-06-302026-07-20

FTV FORTIVE CORP17.5K shares-0.30%2026-06-302026-07-20

VUG VANGUARD INDEX FDS12.1K shares492.42%2026-06-302026-07-20

KO COCA COLA CO12.6K shares-1.40%2026-06-302026-07-20

Sponsored

FAST FASTENAL CO21.3K shares-11.42%2026-06-302026-07-20

APD AIR PRODUCTS AND CHEMICALS I3.4K shares0.00%2026-06-302026-07-20

SJM SMUCKER J M CO8.7K shares0.00%2026-06-302026-07-20

EFA ISHARES TR9.2K shares1.56%2026-06-302026-07-20

SCZ ISHARES TR10.4K shares1.39%2026-06-302026-07-20

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN4.1K shares0.00%2026-06-302026-07-20

TXN TEXAS INSTRS INC2.5K shares-3.30%2026-06-302026-07-20

LAMR LAMAR ADVERTISING CO4.7K shares0.00%2026-06-302026-07-20

Sponsored

VWO VANGUARD INTL EQUITY INDEX F11.7K shares-1.28%2026-06-302026-07-20

PFF ISHARES TR22.9K shares1.10%2026-06-302026-07-20

VEU VANGUARD INTL EQUITY INDEX F8.0K shares-0.61%2026-06-302026-07-20

HONEYWELL INTL INC HONEYWELL INTL INC3.0K sharesnew addition2026-06-302026-07-20

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC2.9K sharesnew addition2026-06-302026-07-20

NEXTERA ENERGY INC NEXTERA ENERGY INC7.2K shares-0.14%2026-06-302026-07-20

AMGN AMGEN INC1.7K shares-0.97%2026-06-302026-07-20

UPS UNITED PARCEL SVCS INC5.7K shares0.00%2026-06-302026-07-20

Sponsored

INTC INTEL CORP4.4K shares-88.43%2026-06-302026-07-20

GLD SPDR GOLD TR1.6K shares0.00%2026-06-302026-07-20

SCHG SCHWAB STRATEGIC TR17.4K shares-4.13%2026-06-302026-07-20

CSX CSX CORP12.2K shares-3.26%2026-06-302026-07-20

CAT CATERPILLAR INC540 shares-4.76%2026-06-302026-07-20

VIG VANGUARD SPECIALIZED FUNDS2.4K shares-2.01%2026-06-302026-07-20

WSM WILLIAMS SONOMA INC2.4K shares-0.62%2026-06-302026-07-20

WMT WALMART INC5.0K shares-27.03%2026-06-302026-07-20

Sponsored

BBAG J P MORGAN EXCHANGE TRADED F12.1K shares-0.26%2026-06-302026-07-20

SCHZ SCHWAB STRATEGIC TR23.8K shares0.17%2026-06-302026-07-20

UGI UGI CORP NEW14.8K shares0.00%2026-06-302026-07-20

BWA BORGWARNER INC7.6K shares-54.37%2026-06-302026-07-20

ORLY OREILLY AUTOMOTIVE INC5.2K shares-0.57%2026-06-302026-07-20

PAYX PAYCHEX INC4.9K shares21.85%2026-06-302026-07-20

SYY SYSCO CORP5.6K shares0.00%2026-06-302026-07-20

CEG CONSTELLATION ENERGY CORP1.8K shares0.00%2026-06-302026-07-20

Sponsored

DIS DISNEY WALT CO4.8K shares0.00%2026-06-302026-07-20

HDV ISHARES TR16.1K shares392.38%2026-06-302026-07-20

EMXC ISHARES INC4.2K shares0.55%2026-06-302026-07-20

VXF VANGUARD INDEX FDS1.7K shares-13.77%2026-06-302026-07-20

MELI MERCADOLIBRE INC249 shares0.00%2026-06-302026-07-20

VTRS VIATRIS INC26.5K shares-32.54%2026-06-302026-07-20

VLTO VERALTO CORP4.7K shares-0.41%2026-06-302026-07-20

CHKP CHECK POINT SOFTWARE TECH LT3.0K shares0.00%2026-06-302026-07-20

Sponsored

VEA VANGUARD TAX-MANAGED FDS5.4K shares0.00%2026-06-302026-07-20

EXC EXELON CORP8.1K shares0.00%2026-06-302026-07-20

ALPS ETF TR ALPS ETF TR7.2K shares0.66%2026-06-302026-07-20

FLOT ISHARES TR7.2K shares2.79%2026-06-302026-07-20

SHEL SHELL PLC4.6K shares-2.11%2026-06-302026-07-20

VLUE ISHARES TR1.8K shares0.28%2026-06-302026-07-20

EEM ISHARES TR5.1K shares-0.43%2026-06-302026-07-20

IWM ISHARES TR1.1K shares0.00%2026-06-302026-07-20

Sponsored

SCHH SCHWAB STRATEGIC TR14.2K shares0.00%2026-06-302026-07-20

PANW PALO ALTO NETWORKS INC970 sharesnew addition2026-06-302026-07-20

TSM TAIWAN SEMICONDUCTOR MANUFAC680 shares0.00%2026-06-302026-07-20

WY WEYERHAEUSER CO13.4K shares-4.52%2026-06-302026-07-20

DON WISDOMTREE TR5.7K shares-3.03%2026-06-302026-07-20

SOUTHERN CO SOUTHERN CO3.3K shares0.00%2026-06-302026-07-20

DLS WISDOMTREE TR3.8K shares-0.08%2026-06-302026-07-20

IJH ISHARES TR3.9K shares-4.06%2026-06-302026-07-20

Sponsored

ELV ELEVANCE HEALTH INC FORMERLY763 shares-2.18%2026-06-302026-07-20

AUB ATLANTIC UN BANKSHARES CORP6.9K shares9.63%2026-06-302026-07-20

FREEPORT MCMORAN INC FREEPORT MCMORAN INC4.6K shares-0.11%2026-06-302026-07-20

MEDTRONIC PLC MEDTRONIC PLC3.7K shares19.68%2026-06-302026-07-20

TJX TJX COS INC NEW1.8K shares-1.02%2026-06-302026-07-20

SCHC SCHWAB STRATEGIC TR5.8K shares-1.23%2026-06-302026-07-20

SPYX SPDR SERIES TRUST4.5K shares0.00%2026-06-302026-07-20

COP CONOCOPHILLIPS2.6K shares-8.06%2026-06-302026-07-20

Sponsored

FDX FEDEX CORP845 shares0.00%2026-06-302026-07-20

FNDC SCHWAB STRATEGIC TR5.4K shares5.84%2026-06-302026-07-20

ATO ATMOS ENERGY CORP1.5K shares-3.90%2026-06-302026-07-20

IWR ISHARES TR2.4K shares0.00%2026-06-302026-07-20

CLX CLOROX CO DEL2.7K shares5.85%2026-06-302026-07-20

IJK ISHARES TR2.2K shares0.00%2026-06-302026-07-20

BNDX VANGUARD CHARLOTTE FDS5.2K shares-1.03%2026-06-302026-07-20

NUE NUCOR CORP1.1K sharesnew addition2026-06-302026-07-20

Sponsored

ADP AUTOMATIC DATA PROCESSING IN1.1K shares0.00%2026-06-302026-07-20

ADSK AUTODESK INC1.2K shares0.74%2026-06-302026-07-20

GS GOLDMAN SACHS GROUP INC233 shares-2.51%2026-06-302026-07-20

SYK STRYKER CORPORATION735 shares0.00%2026-06-302026-07-20

CNQ CANADIAN NAT RES LTD MED TER5.7K shares-0.64%2026-06-302026-07-20

NVDA NVIDIA CORPORATION1.1K sharesnew addition2026-06-302026-07-20

VOOV VANGUARD ADMIRAL FDS INC1.0K sharesnew addition2026-06-302026-07-20

CRM SALESFORCE INC1.4K shares-11.09%2026-06-302026-07-20

Sponsored

ARES CAPITAL CORP ARES CAPITAL CORP11.7K shares2.47%2026-06-302026-07-20

SCHO SCHWAB STRATEGIC TR8.8K shares-10.18%2026-06-302026-07-20

DE DEERE & CO333 sharesnew addition2026-06-302026-07-20

INTU INTUIT796 shares0.00%2026-06-302026-07-20

IUSV ISHARES TR1.9K sharesnew addition2026-06-302026-07-20

NKE NIKE INC4.9K shares-5.82%2026-06-302026-07-20

IAG IAMGOLD CORP12.0K shares0.00%2026-06-302026-07-20

FRA BLACKROCK FLOATING RATE INCO10.0K shares0.00%2026-06-302026-07-20

Sponsored

JPST

J P MORGAN EXCHANGE TRADED F

-2.07%

Shares797.4K

Event2026-06-30

Filed2026-07-20

VUSB

VANGUARD BD INDEX FDS

-2.39%

Shares479.8K

Event2026-06-30

Filed2026-07-20

MSFT

MICROSOFT CORP

-1.20%

Shares51.1K

Event2026-06-30

Filed2026-07-20

AAPL

APPLE INC

-3.80%

Shares63.8K

Event2026-06-30

Filed2026-07-20

GSST

GOLDMAN SACHS ETF TR

10.82%

Shares322.6K

Event2026-06-30

Filed2026-07-20

FNDF

SCHWAB STRATEGIC TR

2.50%

Shares287.9K

Event2026-06-30

Filed2026-07-20

CISCO SYS INC

-8.83%

Shares120.8K

Event2026-06-30

Filed2026-07-20

CVS

CVS HEALTH CORP

-17.32%

Shares123.1K

Event2026-06-30

Filed2026-07-20

ABBVIE INC

-2.32%

Shares47.9K

Event2026-06-30

Filed2026-07-20

CVX

CHEVRON CORPORATION

-2.55%

Shares72.1K

Event2026-06-30

Filed2026-07-20

JNJ

JOHNSON & JOHNSON

-2.56%

Shares46.2K

Event2026-06-30

Filed2026-07-20

MPC

MARATHON PETE CORP

-2.77%

Shares40.1K

Event2026-06-30

Filed2026-07-20

JPMORGAN CHASE & CO

-2.30%

Shares30.5K

Event2026-06-30

Filed2026-07-20

VOE

VANGUARD INDEX FDS

0.28%

Shares50.3K

Event2026-06-30

Filed2026-07-20

IBM

INTERNATIONAL BUSINESS MACHS

-2.97%

Shares33.2K

Event2026-06-30

Filed2026-07-20

COF

CAPITAL ONE FINL CORP

-0.91%

Shares46.0K

Event2026-06-30

Filed2026-07-20

GLW

CORNING INC

-21.43%

Shares36.1K

Event2026-06-30

Filed2026-07-20

VERIZON COMMUNICATIONS INC

1.16%

Shares216.5K

Event2026-06-30

Filed2026-07-20

SPG

SIMON PPTY GROUP INC NEW

-4.65%

Shares38.0K

Event2026-06-30

Filed2026-07-20

TFC

TRUIST FINL CORP

-0.84%

Shares151.2K

Event2026-06-30

Filed2026-07-20

BROADCOM INC

-5.26%

Shares19.7K

Event2026-06-30

Filed2026-07-20

RHI

ROBERT HALF INC.

3.10%

Shares237.9K

Event2026-06-30

Filed2026-07-20

MKTX

MARKETAXESS HLDGS INC

464.05%

Shares61.5K

Event2026-06-30

Filed2026-07-20

GOOGL

ALPHABET INC

-2.93%

Shares19.3K

Event2026-06-30

Filed2026-07-20

VBR

VANGUARD INDEX FDS

0.96%

Shares28.3K

Event2026-06-30

Filed2026-07-20

MKL

MARKEL GROUP INC

1.65%

Shares3.5K

Event2026-06-30

Filed2026-07-20

SCHF

SCHWAB STRATEGIC TR

-0.44%

Shares243.1K

Event2026-06-30

Filed2026-07-20

FBIN

FORTUNE BRANDS INNOVATIONS I

6.57%

Shares121.0K

Event2026-06-30

Filed2026-07-20

GNTX

GENTEX CORP

5.04%

Shares251.8K

Event2026-06-30

Filed2026-07-20

SCHD

SCHWAB STRATEGIC TR

-1.17%

Shares184.5K

Event2026-06-30

Filed2026-07-20

SCHP

SCHWAB STRATEGIC TR

-5.23%

Shares217.4K

Event2026-06-30

Filed2026-07-20

GOOG

ALPHABET INC

-2.90%

Shares15.9K

Event2026-06-30

Filed2026-07-20

PSX

PHILLIPS 66

-2.09%

Shares33.1K

Event2026-06-30

Filed2026-07-20

ENB

ENBRIDGE INC

-3.81%

Shares102.9K

Event2026-06-30

Filed2026-07-20

DOC

HEALTHPEAK PROPERTIES INC

0.06%

Shares259.1K

Event2026-06-30

Filed2026-07-20

GIS

GENERAL MILLS INC

-5.12%

Shares158.6K

Event2026-06-30

Filed2026-07-20

REALTY INCOME CORP

-0.53%

Shares87.7K

Event2026-06-30

Filed2026-07-20

FNDE

SCHWAB STRATEGIC TR

0.19%

Shares132.9K

Event2026-06-30

Filed2026-07-20

PFE

PFIZER INC

2.79%

Shares218.6K

Event2026-06-30

Filed2026-07-20

ETN

EATON CORP PLC

-8.50%

Shares12.2K

Event2026-06-30

Filed2026-07-20

AVDV

AMERICAN CENTY ETF TR

3.36%

Shares50.3K

Event2026-06-30

Filed2026-07-20

SCHB

SCHWAB STRATEGIC TR

-2.61%

Shares178.2K

Event2026-06-30

Filed2026-07-20

SCHM

SCHWAB STRATEGIC TR

-0.96%

Shares139.7K

Event2026-06-30

Filed2026-07-20

FHI

FEDERATED HERMES INC

-2.08%

Shares90.5K

Event2026-06-30

Filed2026-07-20

PYPL

PAYPAL HLDGS INC

-15.55%

Shares114.9K

Event2026-06-30

Filed2026-07-20

ACCENTURE PLC IRELAND

100.77%

Shares37.7K

Event2026-06-30

Filed2026-07-20

MDLZ

MONDELEZ INTL INC

0.06%

Shares81.1K

Event2026-06-30

Filed2026-07-20

BRK.B

BERKSHIRE HATHAWAY INC DEL

-1.51%

Shares9.3K

Event2026-06-30

Filed2026-07-20

NSC

NORFOLK SOUTHN CORP

-1.76%

Shares14.7K

Event2026-06-30

Filed2026-07-20

SLB

SLB LIMITED

-3.05%

Shares98.1K

Event2026-06-30

Filed2026-07-20

AEP

AMERICAN ELEC PWR CO INC

-0.99%

Shares32.8K

Event2026-06-30

Filed2026-07-20

TAP

MOLSON COORS BEVERAGE CO

9.14%

Shares110.0K

Event2026-06-30

Filed2026-07-20

JOHNSON CONTROLS INTERNATION

-12.07%

Shares29.2K

Event2026-06-30

Filed2026-07-20

ODFL

OLD DOMINION FREIGHT LINE IN

-1.34%

Shares19.4K

Event2026-06-30

Filed2026-07-20

KMB

KIMBERLY-CLARK CORP

0.72%

Shares37.7K

Event2026-06-30

Filed2026-07-20

KMX

CARMAX INC

5.92%

Shares78.1K

Event2026-06-30

Filed2026-07-20

MRK

MERCK & CO INC

-6.61%

Shares30.6K

Event2026-06-30

Filed2026-07-20

SCHA

SCHWAB STRATEGIC TR

0.05%

Shares103.2K

Event2026-06-30

Filed2026-07-20

WPC

WP CAREY INC

-0.09%

Shares51.3K

Event2026-06-30

Filed2026-07-20

IEMG

ISHARES INC

-2.11%

Shares42.8K

Event2026-06-30

Filed2026-07-20

DVN

DEVON ENERGY CORP NEW

New

Shares85.5K

Event2026-06-30

Filed2026-07-20

VISA INC

-1.91%

Shares9.7K

Event2026-06-30

Filed2026-07-20

RSP

INVESCO EXCHANGE TRADED FD T

-0.53%

Shares15.4K

Event2026-06-30

Filed2026-07-20

AMZN

AMAZON COM INC

-2.99%

Shares13.5K

Event2026-06-30

Filed2026-07-20

LNT

ALLIANT ENERGY CORP

-1.92%

Shares41.1K

Event2026-06-30

Filed2026-07-20

BANK OF NY MELLON CORP

-34.41%

Shares21.5K

Event2026-06-30

Filed2026-07-20

MCD

MCDONALDS CORP

-6.72%

Shares11.2K

Event2026-06-30

Filed2026-07-20

MASTERCARD INCORPORATED

-1.82%

Shares5.9K

Event2026-06-30

Filed2026-07-20

KVUE

KENVUE INC

2.46%

Shares157.9K

Event2026-06-30

Filed2026-07-20

AT&T INC

-4.22%

Shares145.7K

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

-1.94%

Shares8.1K

Event2026-06-30

Filed2026-07-20

AMD

ADVANCED MICRO DEVICES INC

-0.89%

Shares5.1K

Event2026-06-30

Filed2026-07-20

RAL

RALLIANT CORP

0.00%

Shares39.4K

Event2026-06-30

Filed2026-07-20

DGS

WISDOMTREE TR

0.61%

Shares43.3K

Event2026-06-30

Filed2026-07-20

BSV

VANGUARD BD INDEX FDS

0.14%

Shares35.5K

Event2026-06-30

Filed2026-07-20

SMURFIT WESTROCK PLC

42.35%

Shares59.5K

Event2026-06-30

Filed2026-07-20

EXXON MOBIL CORP

-4.40%

Shares19.7K

Event2026-06-30

Filed2026-07-20

DHR

DANAHER CORP DEL

-1.60%

Shares14.1K

Event2026-06-30

Filed2026-07-20

FNDA

SCHWAB STRATEGIC TR

0.27%

Shares69.7K

Event2026-06-30

Filed2026-07-20

RTX CORPORATION

0.42%

Shares13.7K

Event2026-06-30

Filed2026-07-20

KMI

KINDER MORGAN INC DEL

-0.49%

Shares80.9K

Event2026-06-30

Filed2026-07-20

STIP

ISHARES TR

1.07%

Shares24.6K

Event2026-06-30

Filed2026-07-20

APPLIED MATLS INC

-10.86%

Shares3.4K

Event2026-06-30

Filed2026-07-20

FNDX

SCHWAB STRATEGIC TR

8.98%

Shares74.6K

Event2026-06-30

Filed2026-07-20

HOME DEPOT INC

-2.35%

Shares6.5K

Event2026-06-30

Filed2026-07-20

PEP

PEPSICO INC

0.00%

Shares16.3K

Event2026-06-30

Filed2026-07-20

SCHX

SCHWAB STRATEGIC TR

-1.03%

Shares74.3K

Event2026-06-30

Filed2026-07-20

ALL

ALLSTATE CORP

0.00%

Shares9.1K

Event2026-06-30

Filed2026-07-20

PROCTER & GAMBLE CO

0.72%

Shares14.0K

Event2026-06-30

Filed2026-07-20

LLY

ELI LILLY & CO

1.19%

Shares1.7K

Event2026-06-30

Filed2026-07-20

ADOBE INC

37.57%

Shares9.6K

Event2026-06-30

Filed2026-07-20

AMT

AMERICAN TOWER CORP

0.76%

Shares12.0K

Event2026-06-30

Filed2026-07-20

STATE STR SPDR S&P 500 ETF T

0.24%

Shares2.5K

Event2026-06-30

Filed2026-07-20

BMI

BADGER METER INC

New

Shares12.6K

Event2026-06-30

Filed2026-07-20

LOW

LOWES COS INC

-0.08%

Shares8.4K

Event2026-06-30

Filed2026-07-20

JMST

J P MORGAN EXCHANGE TRADED F

2.04%

Shares36.1K

Event2026-06-30

Filed2026-07-20

QCOM

QUALCOMM INC

-9.28%

Shares9.9K

Event2026-06-30

Filed2026-07-20

ABT

ABBOTT LABORATORIES

-3.48%

Shares20.1K

Event2026-06-30

Filed2026-07-20

KLAC

KLA CORP

760.09%

Shares6.1K

Event2026-06-30

Filed2026-07-20

SPSB

SPDR SERIES TRUST

-0.54%

Shares59.9K

Event2026-06-30

Filed2026-07-20

PSKY

PARAMOUNT SKYDANCE CORP

-0.95%

Shares178.7K

Event2026-06-30

Filed2026-07-20

MAR

MARRIOTT INTL INC NEW

-2.14%

Shares4.4K

Event2026-06-30

Filed2026-07-20

DOMINION ENERGY INC

0.97%

Shares23.3K

Event2026-06-30

Filed2026-07-20

BMY

BRISTOL-MYERS SQUIBB CO

-0.75%

Shares26.6K

Event2026-06-30

Filed2026-07-20

BAC

BANK OF AMER CORP

-9.12%

Shares26.7K

Event2026-06-30

Filed2026-07-20

KYNDRYL HLDGS INC

17.17%

Shares133.3K

Event2026-06-30

Filed2026-07-20

DUK

DUKE ENERGY CORP NEW

-0.12%

Shares11.9K

Event2026-06-30

Filed2026-07-20

MLM

MARTIN MARIETTA MATLS INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-20

SCHE

SCHWAB STRATEGIC TR

0.10%

Shares41.4K

Event2026-06-30

Filed2026-07-20

UNP

UNION PAC CORP

0.39%

Shares5.4K

Event2026-06-30

Filed2026-07-20

EXPD

EXPEDITORS INTL WASH INC

-0.56%

Shares8.9K

Event2026-06-30

Filed2026-07-20

IJR

ISHARES TR

-0.38%

Shares9.7K

Event2026-06-30

Filed2026-07-20

WSO

WATSCO INC

-5.85%

Shares3.2K

Event2026-06-30

Filed2026-07-20

PHILIP MORRIS INTL INC

0.97%

Shares7.2K

Event2026-06-30

Filed2026-07-20

VMC

VULCAN MATLS CO

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-20

ALTRIA GROUP INC

0.20%

Shares15.6K

Event2026-06-30

Filed2026-07-20

GENERAL DYNAMICS CORP

-0.26%

Shares3.1K

Event2026-06-30

Filed2026-07-20

FTV

FORTIVE CORP

-0.30%

Shares17.5K

Event2026-06-30

Filed2026-07-20

VUG

VANGUARD INDEX FDS

492.42%

Shares12.1K

Event2026-06-30

Filed2026-07-20

COCA COLA CO

-1.40%

Shares12.6K

Event2026-06-30

Filed2026-07-20

FAST

FASTENAL CO

-11.42%

Shares21.3K

Event2026-06-30

Filed2026-07-20

APD

AIR PRODUCTS AND CHEMICALS I

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-20

SJM

SMUCKER J M CO

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-20

EFA

ISHARES TR

1.56%

Shares9.2K

Event2026-06-30

Filed2026-07-20

SCZ

ISHARES TR

1.39%

Shares10.4K

Event2026-06-30

Filed2026-07-20

LIVE NATION ENTERTAINMENT IN

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-20

TXN

TEXAS INSTRS INC

-3.30%

Shares2.5K

Event2026-06-30

Filed2026-07-20

LAMR

LAMAR ADVERTISING CO

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-20

VWO

VANGUARD INTL EQUITY INDEX F

-1.28%

Shares11.7K

Event2026-06-30

Filed2026-07-20

PFF

ISHARES TR

1.10%

Shares22.9K

Event2026-06-30

Filed2026-07-20

VEU

VANGUARD INTL EQUITY INDEX F

-0.61%

Shares8.0K

Event2026-06-30

Filed2026-07-20

HONEYWELL INTL INC

New

Shares3.0K

Event2026-06-30

Filed2026-07-20

HONEYWELL AEROSPACE INC

New

Shares2.9K

Event2026-06-30

Filed2026-07-20

NEXTERA ENERGY INC

-0.14%

Shares7.2K

Event2026-06-30

Filed2026-07-20

AMGN

AMGEN INC

-0.97%

Shares1.7K

Event2026-06-30

Filed2026-07-20

UPS

UNITED PARCEL SVCS INC

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-20

INTC

INTEL CORP

-88.43%

Shares4.4K

Event2026-06-30

Filed2026-07-20

GLD

SPDR GOLD TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-20

SCHG

SCHWAB STRATEGIC TR

-4.13%

Shares17.4K

Event2026-06-30

Filed2026-07-20

CSX

CSX CORP

-3.26%

Shares12.2K

Event2026-06-30

Filed2026-07-20

CAT

CATERPILLAR INC

-4.76%

Shares540

Event2026-06-30

Filed2026-07-20

VIG

VANGUARD SPECIALIZED FUNDS

-2.01%

Shares2.4K

Event2026-06-30

Filed2026-07-20

WSM

WILLIAMS SONOMA INC

-0.62%

Shares2.4K

Event2026-06-30

Filed2026-07-20

WMT

WALMART INC

-27.03%

Shares5.0K

Event2026-06-30

Filed2026-07-20

BBAG

J P MORGAN EXCHANGE TRADED F

-0.26%

Shares12.1K

Event2026-06-30

Filed2026-07-20

SCHZ

SCHWAB STRATEGIC TR

0.17%

Shares23.8K

Event2026-06-30

Filed2026-07-20

UGI

UGI CORP NEW

0.00%

Shares14.8K

Event2026-06-30

Filed2026-07-20

BWA

BORGWARNER INC

-54.37%

Shares7.6K

Event2026-06-30

Filed2026-07-20

ORLY

OREILLY AUTOMOTIVE INC

-0.57%

Shares5.2K

Event2026-06-30

Filed2026-07-20

PAYX

PAYCHEX INC

21.85%

Shares4.9K

Event2026-06-30

Filed2026-07-20

SYY

SYSCO CORP

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-20

CEG

CONSTELLATION ENERGY CORP

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-20

DIS

DISNEY WALT CO

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-20

HDV

ISHARES TR

392.38%

Shares16.1K

Event2026-06-30

Filed2026-07-20

EMXC

ISHARES INC

0.55%

Shares4.2K

Event2026-06-30

Filed2026-07-20

VXF

VANGUARD INDEX FDS

-13.77%

Shares1.7K

Event2026-06-30

Filed2026-07-20

MELI

MERCADOLIBRE INC

0.00%

Shares249

Event2026-06-30

Filed2026-07-20

VTRS

VIATRIS INC

-32.54%

Shares26.5K

Event2026-06-30

Filed2026-07-20

VLTO

VERALTO CORP

-0.41%

Shares4.7K

Event2026-06-30

Filed2026-07-20

CHKP

CHECK POINT SOFTWARE TECH LT

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-20

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-20

EXC

EXELON CORP

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-20

ALPS ETF TR

0.66%

Shares7.2K

Event2026-06-30

Filed2026-07-20

FLOT

ISHARES TR

2.79%

Shares7.2K

Event2026-06-30

Filed2026-07-20

SHEL

SHELL PLC

-2.11%

Shares4.6K

Event2026-06-30

Filed2026-07-20

VLUE

ISHARES TR

0.28%

Shares1.8K

Event2026-06-30

Filed2026-07-20

EEM

ISHARES TR

-0.43%

Shares5.1K

Event2026-06-30

Filed2026-07-20

IWM

ISHARES TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-20

SCHH

SCHWAB STRATEGIC TR

0.00%

Shares14.2K

Event2026-06-30

Filed2026-07-20

PANW

PALO ALTO NETWORKS INC

New

Shares970

Event2026-06-30

Filed2026-07-20

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares680

Event2026-06-30

Filed2026-07-20

WEYERHAEUSER CO

-4.52%

Shares13.4K

Event2026-06-30

Filed2026-07-20

DON

WISDOMTREE TR

-3.03%

Shares5.7K

Event2026-06-30

Filed2026-07-20

SOUTHERN CO

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-20

DLS

WISDOMTREE TR

-0.08%

Shares3.8K

Event2026-06-30

Filed2026-07-20

IJH

ISHARES TR

-4.06%

Shares3.9K

Event2026-06-30

Filed2026-07-20

ELV

ELEVANCE HEALTH INC FORMERLY

-2.18%

Shares763

Event2026-06-30

Filed2026-07-20

AUB

ATLANTIC UN BANKSHARES CORP

9.63%

Shares6.9K

Event2026-06-30

Filed2026-07-20

FREEPORT MCMORAN INC

-0.11%

Shares4.6K

Event2026-06-30

Filed2026-07-20

MEDTRONIC PLC

19.68%

Shares3.7K

Event2026-06-30

Filed2026-07-20

TJX

TJX COS INC NEW

-1.02%

Shares1.8K

Event2026-06-30

Filed2026-07-20

SCHC

SCHWAB STRATEGIC TR

-1.23%

Shares5.8K

Event2026-06-30

Filed2026-07-20

SPYX

SPDR SERIES TRUST

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-20

COP

CONOCOPHILLIPS

-8.06%

Shares2.6K

Event2026-06-30

Filed2026-07-20

FDX

FEDEX CORP

0.00%

Shares845

Event2026-06-30

Filed2026-07-20

FNDC

SCHWAB STRATEGIC TR

5.84%

Shares5.4K

Event2026-06-30

Filed2026-07-20

ATO

ATMOS ENERGY CORP

-3.90%

Shares1.5K

Event2026-06-30

Filed2026-07-20

IWR

ISHARES TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-20

CLX

CLOROX CO DEL

5.85%

Shares2.7K

Event2026-06-30

Filed2026-07-20

IJK

ISHARES TR

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-20

BNDX

VANGUARD CHARLOTTE FDS

-1.03%

Shares5.2K

Event2026-06-30

Filed2026-07-20

NUE

NUCOR CORP

New

Shares1.1K

Event2026-06-30

Filed2026-07-20

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-20

ADSK

AUTODESK INC

0.74%

Shares1.2K

Event2026-06-30

Filed2026-07-20

GOLDMAN SACHS GROUP INC

-2.51%

Shares233

Event2026-06-30

Filed2026-07-20

SYK

STRYKER CORPORATION

0.00%

Shares735

Event2026-06-30

Filed2026-07-20

CNQ

CANADIAN NAT RES LTD MED TER

-0.64%

Shares5.7K

Event2026-06-30

Filed2026-07-20

NVDA

NVIDIA CORPORATION

New

Shares1.1K

Event2026-06-30

Filed2026-07-20

VOOV

VANGUARD ADMIRAL FDS INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-20

CRM

SALESFORCE INC

-11.09%

Shares1.4K

Event2026-06-30

Filed2026-07-20

ARES CAPITAL CORP

2.47%

Shares11.7K

Event2026-06-30

Filed2026-07-20

SCHO

SCHWAB STRATEGIC TR

-10.18%

Shares8.8K

Event2026-06-30

Filed2026-07-20

DEERE & CO

New

Shares333

Event2026-06-30

Filed2026-07-20

INTU

INTUIT

0.00%

Shares796

Event2026-06-30

Filed2026-07-20

IUSV

ISHARES TR

New

Shares1.9K

Event2026-06-30

Filed2026-07-20

NKE

NIKE INC

-5.82%

Shares4.9K

Event2026-06-30

Filed2026-07-20

IAG

IAMGOLD CORP

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-20

FRA

BLACKROCK FLOATING RATE INCO

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available