Alpha Omega Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAYPAL HLDGS INC(PYPL) | 42,174 | 136,103 | +93,929 | 2,462,123 | 6,155,943 | 1.00% | +3,693,820 |
| CHEVRON CORP NEW(CVX) | 76,776 | 74,013 | -2,763 | 11,701,383 | 15,313,330 | 2.48% | +3,611,947 |
| MARATHON PETE CORP(MPC) | 43,085 | 41,226 | -1,859 | 7,006,837 | 10,066,449 | 1.63% | +3,059,612 |
| AMERICAN CENTY ETF TR | 21,367 | 48,699 | +27,332 | 2,007,857 | 4,863,082 | 0.79% | +2,855,225 |
| SCHWAB STRATEGIC TR | 262,329 | 280,867 | +18,538 | 11,859,894 | 13,742,822 | 2.23% | +1,882,928 |
| GENERAL MLS INC(GIS) | 96,372 | 167,155 | +70,783 | 4,481,298 | 6,221,509 | 1.01% | +1,740,211 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 57,502 | 113,552 | +56,050 | 2,876,253 | 4,425,115 | 0.72% | +1,548,862 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,486 | 18,785 | +10,299 | 2,276,794 | 3,724,878 | 0.60% | +1,448,084 |
| ROBERT HALF INC.(RHI) | 163,173 | 230,778 | +67,605 | 4,431,783 | 5,861,762 | 0.95% | +1,429,979 |
| MOLSON COORS BEVERAGE CO(TAP) | 63,287 | 100,753 | +37,466 | 2,954,240 | 4,338,434 | 0.70% | +1,384,194 |
| HEALTHPEAK PROPERTIES INC(DOC) | 178,859 | 258,933 | +80,074 | 2,876,053 | 4,254,269 | 0.69% | +1,378,216 |
| CARMAX INC(KMX) | 44,172 | 73,763 | +29,591 | 1,706,806 | 3,067,066 | 0.50% | +1,360,260 |
| JOHNSON & JOHNSON(JNJ) | 49,591 | 47,377 | -2,214 | 10,262,908 | 11,580,731 | 1.88% | +1,317,823 |
| VERIZON COMMUNICATIONS INC(VZ) | 233,695 | 214,038 | -19,657 | 9,518,412 | 10,744,728 | 1.74% | +1,226,316 |
| GENTEX CORP(GNTX) | 172,398 | 239,710 | +67,312 | 4,011,692 | 5,237,658 | 0.85% | +1,225,966 |
| CORNING INC(GLW) | 58,250 | 45,950 | -12,300 | 5,100,373 | 6,247,878 | 1.01% | +1,147,505 |
| PHILLIPS 66(PSX) | 39,129 | 33,820 | -5,309 | 5,049,149 | 6,161,354 | 1.00% | +1,112,205 |
| COTERRA ENERGY INC | 119,904 | 120,004 | +100 | 3,155,873 | 4,216,941 | 0.68% | +1,061,068 |
| EXXON MOBIL CORP | 21,138 | 20,568 | -570 | 2,543,747 | 3,489,567 | 0.57% | +945,820 |
| PFIZER INC(PFE) | 204,109 | 212,638 | +8,529 | 5,082,316 | 5,970,868 | 0.97% | +888,552 |
| ENBRIDGE INC(ENB) | 106,265 | 106,959 | +694 | 5,082,655 | 5,790,760 | 0.94% | +708,105 |
| SLB LIMITED(SLB) | 119,040 | 101,218 | -17,822 | 4,568,774 | 5,201,618 | 0.84% | +632,844 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 20,558 | 19,713 | -845 | 3,223,494 | 3,851,920 | 0.62% | +628,426 |
| ADOBE INC(ADBE) | 3,085 | 7,009 | +3,924 | 1,079,719 | 1,703,748 | 0.28% | +624,029 |
| VANGUARD INDEX FDS | 48,746 | 50,114 | +1,368 | 8,646,078 | 9,235,008 | 1.50% | +588,930 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 480,524 | 491,571 | +11,047 | 23,949,316 | 24,472,863 | 3.97% | +523,547 |
| MERCK & CO INC(MRK) | 32,657 | 32,743 | +86 | 3,437,476 | 3,938,655 | 0.64% | +501,179 |
| MARKETAXESS HLDGS INC(MKTX) | 7,315 | 10,895 | +3,580 | 1,325,844 | 1,797,457 | 0.29% | +471,613 |
| REALTY INCOME CORP(O) | 87,902 | 88,207 | +305 | 4,955,019 | 5,396,481 | 0.87% | +441,462 |
| AMERICAN ELEC PWR CO INC | 33,965 | 33,102 | -863 | 3,916,458 | 4,339,071 | 0.70% | +422,613 |
| SCHWAB STRATEGIC TR | 129,208 | 132,683 | +3,475 | 4,659,240 | 5,076,452 | 0.82% | +417,212 |
| FEDERATED HERMES INC(FHI) | 92,962 | 92,390 | -572 | 4,840,545 | 5,239,428 | 0.85% | +398,883 |
| KINDER MORGAN INC DEL(KMI) | 85,573 | 81,296 | -4,277 | 2,352,390 | 2,725,840 | 0.44% | +373,450 |
| SCHWAB STRATEGIC TR | 195,264 | 186,693 | -8,571 | 5,356,090 | 5,727,740 | 0.93% | +371,650 |
| GOLDMAN SACHS ETF TR | 284,531 | 291,099 | +6,568 | 14,360,275 | 14,715,050 | 2.39% | +354,775 |
| MONDELEZ INTL INC(MDLZ) | 80,479 | 81,046 | +567 | 4,332,207 | 4,671,485 | 0.76% | +339,278 |
| VANGUARD INDEX FDS | 27,166 | 28,038 | +872 | 5,753,512 | 6,091,355 | 0.99% | +337,843 |
| VALERO ENERGY CORP(VLO) | 0 | 1,152 | +1,152 | 0 | 284,636 | 0.05% | +284,636 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 5,737 | +5,737 | 0 | 279,564 | 0.05% | +279,564 |
| CLOROX CO DEL(CLX) | 0 | 2,566 | +2,566 | 0 | 265,915 | 0.04% | +265,915 |
| SCHWAB STRATEGIC TR | 241,390 | 244,188 | +2,798 | 5,803,009 | 6,043,646 | 0.98% | +240,637 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 680 | +680 | 0 | 229,806 | 0.04% | +229,806 |
| KYNDRYL HLDGS INC(KD) | 47,840 | 113,803 | +65,963 | 1,270,630 | 1,493,095 | 0.24% | +222,465 |
| HERSHEY CO(HSY) | 0 | 1,028 | +1,028 | 0 | 213,711 | 0.03% | +213,711 |
| APPLIED MATLS INC | 4,304 | 3,857 | -447 | 1,106,085 | 1,318,284 | 0.21% | +212,199 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 810,487 | 814,189 | +3,702 | 41,002,536 | 41,206,115 | 6.68% | +203,579 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,372 | +5,372 | 0 | 203,276 | 0.03% | +203,276 |
| KENVUE INC(KVUE) | 142,619 | 154,103 | +11,484 | 2,460,176 | 2,656,744 | 0.43% | +196,568 |
| WISDOMTREE TR(WT) | 41,865 | 42,990 | +1,125 | 2,396,363 | 2,583,689 | 0.42% | +187,326 |
| WP CAREY INC(WPC) | 51,420 | 51,380 | -40 | 3,309,365 | 3,491,757 | 0.57% | +182,392 |
| ISHARES INC CORE MSCI EMKT | 42,733 | 43,716 | +983 | 2,872,512 | 3,049,191 | 0.49% | +176,679 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 26,891 | 26,793 | -98 | 1,450,501 | 1,624,995 | 0.26% | +174,494 |
| HONEYWELL INTL INC(HON) | 5,977 | 5,911 | -66 | 1,166,053 | 1,336,063 | 0.22% | +170,010 |
| SCHWAB STRATEGIC TR | 66,415 | 69,480 | +3,065 | 2,092,737 | 2,253,236 | 0.37% | +160,499 |
| FASTENAL CO(FAST) | 24,247 | 24,015 | -232 | 973,032 | 1,114,296 | 0.18% | +141,264 |
| ALTRIA GROUP INC(MO) | 15,484 | 15,583 | +99 | 892,781 | 1,028,322 | 0.17% | +135,541 |
| ALLIANT ENERGY CORP(LNT) | 44,250 | 41,936 | -2,314 | 2,876,683 | 3,009,328 | 0.49% | +132,645 |
| AIR PRODS & CHEMS INC | 3,430 | 3,373 | -57 | 847,279 | 979,823 | 0.16% | +132,544 |
| PEPSICO INC(PEP) | 16,794 | 16,325 | -469 | 2,410,260 | 2,535,093 | 0.41% | +124,833 |
| SCHWAB STRATEGIC TR | 226,010 | 229,367 | +3,357 | 5,987,009 | 6,103,460 | 0.99% | +116,451 |
| CONOCOPHILLIPS(COP) | 2,829 | 2,829 | 0 | 264,823 | 373,428 | 0.06% | +108,605 |
| NEXTERA ENERGY INC(NEE) | 7,210 | 7,255 | +45 | 578,819 | 673,844 | 0.11% | +95,025 |
| SHELL PLC(SHEL) | 4,746 | 4,746 | 0 | 348,736 | 441,378 | 0.07% | +92,642 |
| SCHWAB STRATEGIC TR | 142,340 | 141,108 | -1,232 | 4,280,156 | 4,368,706 | 0.71% | +88,550 |
| RTX CORPORATION(RTX) | 13,824 | 13,596 | -228 | 2,535,322 | 2,622,668 | 0.43% | +87,346 |
| WALMART INC(WMT) | 6,817 | 6,785 | -32 | 759,482 | 843,240 | 0.14% | +83,758 |
| SCHWAB STRATEGIC TR | 67,022 | 68,413 | +1,391 | 1,823,669 | 1,905,302 | 0.31% | +81,633 |
| CATERPILLAR INC(CAT) | 568 | 567 | -1 | 325,390 | 401,697 | 0.07% | +76,307 |
| COCA COLA CO(KO) | 12,819 | 12,785 | -34 | 896,176 | 972,299 | 0.16% | +76,123 |
| WATSCO INC(WSO) | 3,403 | 3,353 | -50 | 1,146,641 | 1,219,788 | 0.20% | +73,147 |
| ALPS ETF TR ALERIAN MLP | 6,449 | 7,139 | +690 | 303,211 | 375,779 | 0.06% | +72,568 |
| ISHARES INC MSCI EMRG CHN | 3,551 | 4,151 | +600 | 258,087 | 326,518 | 0.05% | +68,431 |
| PAYCHEX INC(PAYX) | 2,682 | 3,986 | +1,304 | 300,867 | 367,190 | 0.06% | +66,323 |
| MARRIOTT INTL INC NEW(MAR) | 4,486 | 4,446 | -40 | 1,391,737 | 1,454,153 | 0.24% | +62,416 |
| KLA CORP(KLAC) | 802 | 704 | -98 | 974,494 | 1,036,577 | 0.17% | +62,083 |
| SCHWAB STRATEGIC TR | 103,340 | 103,136 | -204 | 2,943,137 | 2,999,196 | 0.49% | +56,059 |
| KIMBERLY-CLARK CORP(KMB) | 35,218 | 37,396 | +2,178 | 3,553,144 | 3,607,592 | 0.58% | +54,448 |
| SPDR GOLD TR(GLD) | 1,618 | 1,613 | -5 | 641,230 | 694,058 | 0.11% | +52,828 |
| ISHARES TR CORE HIGH DV ETF | 3,280 | 3,280 | 0 | 398,881 | 445,162 | 0.07% | +46,281 |
| SIMON PPTY GROUP INC NEW(SPG) | 39,899 | 39,834 | -65 | 7,385,761 | 7,430,200 | 1.20% | +44,439 |
| EXELON CORP(EXC) | 8,145 | 8,145 | 0 | 355,041 | 399,268 | 0.06% | +44,227 |
| AMGEN INC(AMGN) | 1,748 | 1,750 | +2 | 572,138 | 615,738 | 0.10% | +43,600 |
| FEDEX CORP(FDX) | 892 | 845 | -47 | 257,663 | 300,972 | 0.05% | +43,309 |
| ISHARES TR | 9,722 | 9,733 | +11 | 1,168,330 | 1,209,910 | 0.20% | +41,580 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 4,145 | 4,145 | 0 | 590,663 | 632,154 | 0.10% | +41,491 |
| TEXAS INSTRS INC(TXN) | 2,658 | 2,574 | -84 | 461,136 | 499,716 | 0.08% | +38,580 |
| FREEPORT-MCMORAN INC(FCX) | 4,637 | 4,642 | +5 | 235,513 | 272,857 | 0.04% | +37,344 |
| UNION PAC CORP(UNP) | 5,525 | 5,417 | -108 | 1,278,043 | 1,314,273 | 0.21% | +36,230 |
| SOUTHERN CO(SO) | 3,307 | 3,307 | 0 | 288,370 | 319,192 | 0.05% | +30,822 |
| IAMGOLD CORP(IAG) | 12,000 | 12,000 | 0 | 197,880 | 225,840 | 0.04% | +27,960 |
| CSX CORP(CSX) | 13,475 | 12,575 | -900 | 488,469 | 516,204 | 0.08% | +27,735 |
| GENERAL DYNAMICS CORP(GD) | 3,102 | 3,110 | +8 | 1,044,319 | 1,067,414 | 0.17% | +23,095 |
| ISHARES TR 0-5 YR TIPS ETF | 24,377 | 24,319 | -58 | 2,495,949 | 2,515,302 | 0.41% | +19,353 |
| PROCTER AND GAMBLE CO(PG) | 13,932 | 13,943 | +11 | 1,996,589 | 2,013,889 | 0.33% | +17,300 |
| WISDOMTREE TR(WT) | 5,688 | 5,839 | +151 | 293,501 | 306,781 | 0.05% | +13,280 |
| ISHARES TR | 5,082 | 5,082 | 0 | 278,036 | 288,606 | 0.05% | +10,570 |
| WEYERHAEUSER CO MTN BE(WY) | 14,063 | 14,063 | 0 | 333,152 | 343,559 | 0.06% | +10,407 |
| ISHARES TR | 9,021 | 9,021 | 0 | 866,279 | 876,202 | 0.14% | +9,923 |
| WILLIAMS SONOMA INC(WSM) | 2,435 | 2,435 | 0 | 434,867 | 443,974 | 0.07% | +9,107 |
| ISHARES TR | 10,269 | 10,269 | 0 | 796,130 | 805,166 | 0.13% | +9,036 |