Alpha Omega Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| PAYPAL HLDGS INC | 0 | 136,103 | +136,103 | 0 | 6,155,943 | +6,155,943 |
| CHEVRON CORP NEW | 0 | 74,013 | +74,013 | 0 | 15,313,330 | +15,313,330 |
| MARATHON PETE CORP | 0 | 41,226 | +41,226 | 0 | 10,066,449 | +10,066,449 |
| AMERICAN CENTY ETF TR | 0 | 48,699 | +48,699 | 0 | 4,863,082 | +4,863,082 |
| SCHWAB STRATEGIC TR | 0 | 280,867 | +280,867 | 0 | 13,742,822 | +13,742,822 |
| GENERAL MLS INC | 0 | 167,155 | +167,155 | 0 | 6,221,509 | +6,221,509 |
| FORTUNE BRANDS INNOVATIONS I | 0 | 113,552 | +113,552 | 0 | 4,425,115 | +4,425,115 |
| ACCENTURE PLC IRELAND | 0 | 18,785 | +18,785 | 0 | 3,724,878 | +3,724,878 |
| ROBERT HALF INC. | 0 | 230,778 | +230,778 | 0 | 5,861,762 | +5,861,762 |
| MOLSON COORS BEVERAGE CO | 0 | 100,753 | +100,753 | 0 | 4,338,434 | +4,338,434 |
| HEALTHPEAK PROPERTIES INC | 0 | 258,933 | +258,933 | 0 | 4,254,269 | +4,254,269 |
| CARMAX INC | 0 | 73,763 | +73,763 | 0 | 3,067,066 | +3,067,066 |
| JOHNSON & JOHNSON | 0 | 47,377 | +47,377 | 0 | 11,580,731 | +11,580,731 |
| VERIZON COMMUNICATIONS INC | 0 | 214,038 | +214,038 | 0 | 10,744,728 | +10,744,728 |
| GENTEX CORP | 0 | 239,710 | +239,710 | 0 | 5,237,658 | +5,237,658 |
| CORNING INC | 0 | 45,950 | +45,950 | 0 | 6,247,878 | +6,247,878 |
| PHILLIPS 66 | 0 | 33,820 | +33,820 | 0 | 6,161,354 | +6,161,354 |
| COTERRA ENERGY INC | 0 | 120,004 | +120,004 | 0 | 4,216,941 | +4,216,941 |
| EXXON MOBIL CORP | 0 | 20,568 | +20,568 | 0 | 3,489,567 | +3,489,567 |
| PFIZER INC | 0 | 212,638 | +212,638 | 0 | 5,970,868 | +5,970,868 |
| ENBRIDGE INC | 0 | 106,959 | +106,959 | 0 | 5,790,760 | +5,790,760 |
| SLB LIMITED | 0 | 101,218 | +101,218 | 0 | 5,201,618 | +5,201,618 |
| OLD DOMINION FREIGHT LINE IN | 0 | 19,713 | +19,713 | 0 | 3,851,920 | +3,851,920 |
| ADOBE INC | 0 | 7,009 | +7,009 | 0 | 1,703,748 | +1,703,748 |
| VANGUARD INDEX FDS | 0 | 50,114 | +50,114 | 0 | 9,235,008 | +9,235,008 |
| VANGUARD BD INDEX FDS | 0 | 491,571 | +491,571 | 0 | 24,472,863 | +24,472,863 |
| MERCK & CO INC | 0 | 32,743 | +32,743 | 0 | 3,938,655 | +3,938,655 |
| MARKETAXESS HLDGS INC | 0 | 10,895 | +10,895 | 0 | 1,797,457 | +1,797,457 |
| REALTY INCOME CORP | 0 | 88,207 | +88,207 | 0 | 5,396,481 | +5,396,481 |
| AMERICAN ELEC PWR CO INC | 0 | 33,102 | +33,102 | 0 | 4,339,071 | +4,339,071 |
| SCHWAB STRATEGIC TR | 0 | 132,683 | +132,683 | 0 | 5,076,452 | +5,076,452 |
| FEDERATED HERMES INC | 0 | 92,390 | +92,390 | 0 | 5,239,428 | +5,239,428 |
| KINDER MORGAN INC DEL | 0 | 81,296 | +81,296 | 0 | 2,725,840 | +2,725,840 |
| SCHWAB STRATEGIC TR | 0 | 186,693 | +186,693 | 0 | 5,727,740 | +5,727,740 |
| GOLDMAN SACHS ETF TR | 0 | 291,099 | +291,099 | 0 | 14,715,050 | +14,715,050 |
| MONDELEZ INTL INC | 0 | 81,046 | +81,046 | 0 | 4,671,485 | +4,671,485 |
| VANGUARD INDEX FDS | 0 | 28,038 | +28,038 | 0 | 6,091,355 | +6,091,355 |
| VALERO ENERGY CORP | 0 | 1,152 | +1,152 | 0 | 284,636 | +284,636 |
| CANADIAN NAT RES LTD | 0 | 5,737 | +5,737 | 0 | 279,564 | +279,564 |
| CLOROX CO DEL | 0 | 2,566 | +2,566 | 0 | 265,915 | +265,915 |
| SCHWAB STRATEGIC TR | 0 | 244,188 | +244,188 | 0 | 6,043,646 | +6,043,646 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 680 | +680 | 0 | 229,806 | +229,806 |
| KYNDRYL HLDGS INC | 0 | 113,803 | +113,803 | 0 | 1,493,095 | +1,493,095 |
| HERSHEY CO | 0 | 1,028 | +1,028 | 0 | 213,711 | +213,711 |
| APPLIED MATLS INC | 0 | 3,857 | +3,857 | 0 | 1,318,284 | +1,318,284 |
| J P MORGAN EXCHANGE TRADED F | 0 | 814,189 | +814,189 | 0 | 41,206,115 | +41,206,115 |
| ENTERPRISE PRODS PARTNERS L | 0 | 5,372 | +5,372 | 0 | 203,276 | +203,276 |
| KENVUE INC | 0 | 154,103 | +154,103 | 0 | 2,656,744 | +2,656,744 |
| WISDOMTREE TR | 0 | 42,990 | +42,990 | 0 | 2,583,689 | +2,583,689 |
| WP CAREY INC | 0 | 51,380 | +51,380 | 0 | 3,491,757 | +3,491,757 |
| ISHARES INC | 0 | 43,716 | +43,716 | 0 | 3,049,191 | +3,049,191 |
| BRISTOL-MYERS SQUIBB CO | 0 | 26,793 | +26,793 | 0 | 1,624,995 | +1,624,995 |
| HONEYWELL INTL INC | 0 | 5,911 | +5,911 | 0 | 1,336,063 | +1,336,063 |
| SCHWAB STRATEGIC TR | 0 | 69,480 | +69,480 | 0 | 2,253,236 | +2,253,236 |
| FASTENAL CO | 0 | 24,015 | +24,015 | 0 | 1,114,296 | +1,114,296 |
| ALTRIA GROUP INC | 0 | 15,583 | +15,583 | 0 | 1,028,322 | +1,028,322 |
| ALLIANT ENERGY CORP | 0 | 41,936 | +41,936 | 0 | 3,009,328 | +3,009,328 |
| AIR PRODS & CHEMS INC | 0 | 3,373 | +3,373 | 0 | 979,823 | +979,823 |
| PEPSICO INC | 0 | 16,325 | +16,325 | 0 | 2,535,093 | +2,535,093 |
| SCHWAB STRATEGIC TR | 0 | 229,367 | +229,367 | 0 | 6,103,460 | +6,103,460 |
| CONOCOPHILLIPS | 0 | 2,829 | +2,829 | 0 | 373,428 | +373,428 |
| NEXTERA ENERGY INC | 0 | 7,255 | +7,255 | 0 | 673,844 | +673,844 |
| SHELL PLC | 0 | 4,746 | +4,746 | 0 | 441,378 | +441,378 |
| SCHWAB STRATEGIC TR | 0 | 141,108 | +141,108 | 0 | 4,368,706 | +4,368,706 |
| RTX CORPORATION | 0 | 13,596 | +13,596 | 0 | 2,622,668 | +2,622,668 |
| WALMART INC | 0 | 6,785 | +6,785 | 0 | 843,240 | +843,240 |
| SCHWAB STRATEGIC TR | 0 | 68,413 | +68,413 | 0 | 1,905,302 | +1,905,302 |
| CATERPILLAR INC | 0 | 567 | +567 | 0 | 401,697 | +401,697 |
| COCA COLA CO | 0 | 12,785 | +12,785 | 0 | 972,299 | +972,299 |
| WATSCO INC | 0 | 3,353 | +3,353 | 0 | 1,219,788 | +1,219,788 |
| ALPS ETF TR | 0 | 7,139 | +7,139 | 0 | 375,779 | +375,779 |
| ISHARES INC | 0 | 4,151 | +4,151 | 0 | 326,518 | +326,518 |
| PAYCHEX INC | 0 | 3,986 | +3,986 | 0 | 367,190 | +367,190 |
| MARRIOTT INTL INC NEW | 0 | 4,446 | +4,446 | 0 | 1,454,153 | +1,454,153 |
| KLA CORP | 0 | 704 | +704 | 0 | 1,036,577 | +1,036,577 |
| SCHWAB STRATEGIC TR | 0 | 103,136 | +103,136 | 0 | 2,999,196 | +2,999,196 |
| KIMBERLY-CLARK CORP | 0 | 37,396 | +37,396 | 0 | 3,607,592 | +3,607,592 |
| SPDR GOLD TR | 0 | 1,613 | +1,613 | 0 | 694,058 | +694,058 |
| ISHARES TR | 0 | 3,280 | +3,280 | 0 | 445,162 | +445,162 |
| SIMON PPTY GROUP INC NEW | 0 | 39,834 | +39,834 | 0 | 7,430,200 | +7,430,200 |
| EXELON CORP | 0 | 8,145 | +8,145 | 0 | 399,268 | +399,268 |
| AMGEN INC | 0 | 1,750 | +1,750 | 0 | 615,738 | +615,738 |
| FEDEX CORP | 0 | 845 | +845 | 0 | 300,972 | +300,972 |
| ISHARES TR | 0 | 9,733 | +9,733 | 0 | 1,209,910 | +1,209,910 |
| LIVE NATION ENTERTAINMENT IN | 0 | 4,145 | +4,145 | 0 | 632,154 | +632,154 |
| TEXAS INSTRS INC | 0 | 2,574 | +2,574 | 0 | 499,716 | +499,716 |
| FREEPORT-MCMORAN INC | 0 | 4,642 | +4,642 | 0 | 272,857 | +272,857 |
| UNION PAC CORP | 0 | 5,417 | +5,417 | 0 | 1,314,273 | +1,314,273 |
| SOUTHERN CO | 0 | 3,307 | +3,307 | 0 | 319,192 | +319,192 |
| IAMGOLD CORP | 0 | 12,000 | +12,000 | 0 | 225,840 | +225,840 |
| CSX CORP | 0 | 12,575 | +12,575 | 0 | 516,204 | +516,204 |
| GENERAL DYNAMICS CORP | 0 | 3,110 | +3,110 | 0 | 1,067,414 | +1,067,414 |
| ISHARES TR | 0 | 24,319 | +24,319 | 0 | 2,515,302 | +2,515,302 |
| PROCTER AND GAMBLE CO | 0 | 13,943 | +13,943 | 0 | 2,013,889 | +2,013,889 |
| WISDOMTREE TR | 0 | 5,839 | +5,839 | 0 | 306,781 | +306,781 |
| ISHARES TR | 0 | 5,082 | +5,082 | 0 | 288,606 | +288,606 |
| WEYERHAEUSER CO MTN BE | 0 | 14,063 | +14,063 | 0 | 343,559 | +343,559 |
| ISHARES TR | 0 | 9,021 | +9,021 | 0 | 876,202 | +876,202 |
| WILLIAMS SONOMA INC | 0 | 2,435 | +2,435 | 0 | 443,974 | +443,974 |
| ISHARES TR | 0 | 10,269 | +10,269 | 0 | 805,166 | +805,166 |