Alpha Omega Wealth Management LLC Diversified Active

Location: Richmond, VA

CIK: 0001665633 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 17, 2024

Total Value: $538M (100.0% shares, 0.0% debt)

Holdings (210)

JPST J P MORGAN EXCHANGE TRADED F 7.3%
Value $39.04M Shares 773,827 Share Price $50.45 Est. Cost/Share $50.57 Unrealized @ Report Date -0.2%
MSFT MICROSOFT CORP 4.3%
Value $22.98M Shares 54,622 Share Price $420.72 Est. Cost/Share $71.49 Unrealized @ Report Date +480.9%
AAPL APPLE INC 2.5%
Value $13.52M Shares 78,830 Share Price $171.48 Est. Cost/Share $86.34 Unrealized @ Report Date +97.0%
MPC MARATHON PETE CORP 2.2%
Value $12.01M Shares 59,618 Share Price $201.50 * Est. Cost/Share $40.53 Unrealized @ Report Date +379.0%
CVX CHEVRON CORP NEW 2.2%
Value $11.98M Shares 75,971 Share Price $157.74 * Est. Cost/Share $70.53 Unrealized @ Report Date +107.1%
CVS CVS HEALTH CORP 2.0%
Value $10.91M Shares 136,828 Share Price $79.76 * Est. Cost/Share $60.47 Unrealized @ Report Date +22.5%
ABBV ABBVIE INC 2.0%
Value $10.54M Shares 57,866 Share Price $182.10 * Est. Cost/Share $73.75 Unrealized @ Report Date +132.4%
VZ VERIZON COMMUNICATIONS INC 2.0%
Value $10.51M Shares 250,483 Share Price $41.96 * Est. Cost/Share $37.77 Unrealized @ Report Date -0.9%
IBM INTERNATIONAL BUSINESS MACHS 1.9%
Value $10.11M Shares 52,933 Share Price $190.96 * Est. Cost/Share $106.36 Unrealized @ Report Date +70.5%
CSCO CISCO SYS INC 1.6%
Value $8.634M Shares 172,998 Share Price $49.91 * Est. Cost/Share $35.55 Unrealized @ Report Date +32.9%
T AT&T INC 1.6%
Value $8.358M Shares 474,902 Share Price $17.60 * Est. Cost/Share $14.79 Unrealized @ Report Date +9.0%
JNJ JOHNSON & JOHNSON 1.5%
Value $8.33M Shares 52,658 Share Price $158.19 * Est. Cost/Share $94.30 Unrealized @ Report Date +59.0%
GSST GOLDMAN SACHS ETF TR 1.5%
Value $8.325M Shares 165,327 Share Price $50.36 Est. Cost/Share $49.72 Unrealized @ Report Date +1.3%
JPM JPMORGAN CHASE & CO 1.5%
Value $8.086M Shares 40,367 Share Price $200.30 * Est. Cost/Share $98.40 Unrealized @ Report Date +95.9%
COF CAPITAL ONE FINL CORP 1.5%
Value $7.949M Shares 53,387 Share Price $148.89 * Est. Cost/Share $81.61 Unrealized @ Report Date +78.0%
SPG SIMON PPTY GROUP INC NEW 1.3%
Value $7.083M Shares 45,259 Share Price $156.49 * Est. Cost/Share $84.68 Unrealized @ Report Date +69.5%
TFC TRUIST FINL CORP 1.3%
Value $6.959M Shares 178,538 Share Price $38.98 * Est. Cost/Share $36.00 Unrealized @ Report Date -0.6%
ETN EATON CORP PLC 1.3%
Value $6.816M Shares 21,800 Share Price $312.68 Est. Cost/Share $50.64 Unrealized @ Report Date +505.7%
VOE VANGUARD INDEX FDS 1.2%
Value $6.608M Shares 42,386 Share Price $155.91 Est. Cost/Share $130.77 Unrealized @ Report Date +19.2%
— WESTROCK CO 1.1%
Value $6.023M Shares 121,799 Share Price $49.45 Est. Cost/Share $36.87 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 1.1%
Value $5.908M Shares 165,903 Share Price $35.61 Est. Cost/Share $31.21 Unrealized @ Report Date +14.1%
INTC INTEL CORP 1.1%
Value $5.826M Shares 131,893 Share Price $44.17 Est. Cost/Share $36.29 Unrealized @ Report Date +20.5%
SCHD SCHWAB STRATEGIC TR 1.1%
Value $5.672M Shares 70,345 Share Price $80.63 * Est. Cost/Share $16.55 Unrealized @ Report Date +62.4%
MDLZ MONDELEZ INTL INC 1.1%
Value $5.669M Shares 80,991 Share Price $70.00 * Est. Cost/Share $40.45 Unrealized @ Report Date +64.3%
PSX PHILLIPS 66 1.0%
Value $5.432M Shares 33,253 Share Price $163.34 * Est. Cost/Share $59.13 Unrealized @ Report Date +159.7%
— PARAMOUNT GLOBAL 1.0%
Value $5.285M Shares 449,044 Share Price $11.77 Est. Cost/Share $26.83 Unrealized @ Report Date —
AVGO BROADCOM INC 1.0%
Value $5.144M Shares 3,881 Share Price $1325.53 * Est. Cost/Share $51.32 Unrealized @ Report Date +153.6%
KMX CARMAX INC 0.9%
Value $5.069M Shares 58,189 Share Price $87.11 Est. Cost/Share $86.74 Unrealized @ Report Date +0.4%
O REALTY INCOME CORP 0.9%
Value $5.056M Shares 93,457 Share Price $54.10 * Est. Cost/Share $48.62 Unrealized @ Report Date +0.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.9%
Value $5.018M Shares 22,880 Share Price $219.31 Est. Cost/Share $56.51 Unrealized @ Report Date +283.8%
MKL MARKEL GROUP INC 0.9%
Value $5.009M Shares 3,292 Share Price $1521.48 Est. Cost/Share $1106.53 Unrealized @ Report Date +37.5%
ENB ENBRIDGE INC 0.9%
Value $4.821M Shares 133,259 Share Price $36.18 * Est. Cost/Share $24.87 Unrealized @ Report Date +30.6%
DLS WISDOMTREE TR 0.9%
Value $4.82M Shares 73,912 Share Price $65.21 Est. Cost/Share $65.73 Unrealized @ Report Date -0.8%
STZ CONSTELLATION BRANDS INC 0.9%
Value $4.737M Shares 17,431 Share Price $271.76 * Est. Cost/Share $178.21 Unrealized @ Report Date +46.9%
SCHB SCHWAB STRATEGIC TR 0.9%
Value $4.729M Shares 77,453 Share Price $61.05 * Est. Cost/Share $13.14 Unrealized @ Report Date +54.8%
PFE PFIZER INC 0.8%
Value $4.554M Shares 164,124 Share Price $27.75 * Est. Cost/Share $24.40 Unrealized @ Report Date +1.4%
NSC NORFOLK SOUTHN CORP 0.8%
Value $4.371M Shares 17,150 Share Price $254.86 * Est. Cost/Share $113.33 Unrealized @ Report Date +116.5%
SCHF SCHWAB STRATEGIC TR 0.8%
Value $4.34M Shares 111,216 Share Price $39.02 * Est. Cost/Share $16.56 Unrealized @ Report Date +17.8%
TAP MOLSON COORS BEVERAGE CO 0.8%
Value $4.322M Shares 64,264 Share Price $67.25 * Est. Cost/Share $46.36 Unrealized @ Report Date +36.6%
MRK MERCK & CO INC 0.8%
Value $4.178M Shares 31,661 Share Price $131.95 * Est. Cost/Share $61.48 Unrealized @ Report Date +102.6%
VBR VANGUARD INDEX FDS 0.8%
Value $4.173M Shares 21,748 Share Price $191.88 Est. Cost/Share $156.92 Unrealized @ Report Date +22.3%
JCI JOHNSON CTLS INTL PLC 0.8%
Value $4.105M Shares 62,844 Share Price $65.32 * Est. Cost/Share $34.10 Unrealized @ Report Date +87.2%
SCHM SCHWAB STRATEGIC TR 0.7%
Value $4.03M Shares 49,488 Share Price $81.43 * Est. Cost/Share $16.70 Unrealized @ Report Date +62.5%
FHI FEDERATED HERMES INC 0.7%
Value $3.966M Shares 109,812 Share Price $36.12 * Est. Cost/Share $25.03 Unrealized @ Report Date +31.5%
GNTX GENTEX CORP 0.7%
Value $3.922M Shares 108,594 Share Price $36.12 Est. Cost/Share $24.40 Unrealized @ Report Date +48.0%
MCD MCDONALDS CORP 0.7%
Value $3.878M Shares 13,754 Share Price $281.96 * Est. Cost/Share $94.24 Unrealized @ Report Date +187.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $3.823M Shares 9,090 Share Price $420.52 Est. Cost/Share $186.55 Unrealized @ Report Date +125.4%
DHR DANAHER CORPORATION 0.7%
Value $3.746M Shares 14,999 Share Price $249.72 Est. Cost/Share $121.59 Unrealized @ Report Date +103.4%
AQN ALGONQUIN PWR UTILS CORP 0.7%
Value $3.744M Shares 592,430 Share Price $6.32 * Est. Cost/Share $7.05 Unrealized @ Report Date -16.3%
GLW CORNING INC 0.7%
Value $3.627M Shares 110,057 Share Price $32.96 * Est. Cost/Share $19.46 Unrealized @ Report Date +62.9%
AEP AMERICAN ELEC PWR CO INC 0.7%
Value $3.541M Shares 41,131 Share Price $86.10 * Est. Cost/Share $62.00 Unrealized @ Report Date +30.4%
GILD GILEAD SCIENCES INC 0.6%
Value $3.49M Shares 47,650 Share Price $73.25 * Est. Cost/Share $53.93 Unrealized @ Report Date +28.2%
SCHP SCHWAB STRATEGIC TR 0.6%
Value $3.451M Shares 66,162 Share Price $52.16 * Est. Cost/Share $28.63 Unrealized @ Report Date -8.9%
MLM MARTIN MARIETTA MATLS INC 0.6%
Value $3.282M Shares 5,345 Share Price $613.94 Est. Cost/Share $236.60 Unrealized @ Report Date +156.9%
BK BANK NEW YORK MELLON CORP 0.6%
Value $3.224M Shares 55,945 Share Price $57.62 * Est. Cost/Share $38.70 Unrealized @ Report Date +42.6%
PEP PEPSICO INC 0.6%
Value $3.093M Shares 17,671 Share Price $175.01 * Est. Cost/Share $102.32 Unrealized @ Report Date +60.6%
BSV VANGUARD BD INDEX FDS 0.6%
Value $3.056M Shares 39,860 Share Price $76.67 Est. Cost/Share $82.04 Unrealized @ Report Date -6.5%
— STEEL PARTNERS HLDGS L P 0.6%
Value $3.037M Shares 76,605 Share Price $39.65 Est. Cost/Share $13.75 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.6%
Value $3.009M Shares 6,249 Share Price $481.57 Est. Cost/Share $229.54 Unrealized @ Report Date +107.7%
GOOGL ALPHABET INC 0.6%
Value $2.992M Shares 19,823 Share Price $150.93 Est. Cost/Share $107.34 Unrealized @ Report Date +39.6%
IEMG ISHARES INC 0.5%
Value $2.92M Shares 56,597 Share Price $51.60 Est. Cost/Share $52.22 Unrealized @ Report Date -1.2%
V VISA INC 0.5%
Value $2.901M Shares 10,394 Share Price $279.08 Est. Cost/Share $170.02 Unrealized @ Report Date +62.1%
FNDE SCHWAB STRATEGIC TR 0.5%
Value $2.897M Shares 104,343 Share Price $27.76 Est. Cost/Share $27.87 Unrealized @ Report Date -0.4%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $2.831M Shares 16,717 Share Price $169.37 Est. Cost/Share $109.19 Unrealized @ Report Date +55.1%
KMI KINDER MORGAN INC DEL 0.5%
Value $2.794M Shares 152,321 Share Price $18.34 * Est. Cost/Share $10.18 Unrealized @ Report Date +65.7%
LNT ALLIANT ENERGY CORP 0.5%
Value $2.765M Shares 54,865 Share Price $50.40 * Est. Cost/Share $28.59 Unrealized @ Report Date +66.2%
VTI VANGUARD INDEX FDS 0.5%
Value $2.763M Shares 10,629 Share Price $259.91 Est. Cost/Share $112.49 Unrealized @ Report Date +131.0%
HD HOME DEPOT INC 0.5%
Value $2.695M Shares 7,025 Share Price $383.60 * Est. Cost/Share $166.46 Unrealized @ Report Date +120.8%
AMZN AMAZON COM INC 0.5%
Value $2.625M Shares 14,553 Share Price $180.38 Est. Cost/Share $123.51 Unrealized @ Report Date +46.0%
ABT ABBOTT LABS 0.5%
Value $2.598M Shares 22,853 Share Price $113.66 * Est. Cost/Share $51.65 Unrealized @ Report Date +112.7%
GOOG ALPHABET INC 0.5%
Value $2.566M Shares 16,850 Share Price $152.26 Est. Cost/Share $107.32 Unrealized @ Report Date +40.8%
STIP ISHARES TR 0.5%
Value $2.561M Shares 25,752 Share Price $99.43 Est. Cost/Share $100.43 Unrealized @ Report Date -1.0%
RHI ROBERT HALF INC. 0.5%
Value $2.546M Shares 32,111 Share Price $79.28 Est. Cost/Share $42.32 Unrealized @ Report Date +87.3%
SCHA SCHWAB STRATEGIC TR 0.5%
Value $2.543M Shares 51,639 Share Price $49.24 * Est. Cost/Share $20.25 Unrealized @ Report Date +21.6%
PG PROCTER AND GAMBLE CO 0.5%
Value $2.481M Shares 15,290 Share Price $162.25 * Est. Cost/Share $83.68 Unrealized @ Report Date +85.5%
LOW LOWES COS INC 0.5%
Value $2.481M Shares 9,739 Share Price $254.73 * Est. Cost/Share $88.24 Unrealized @ Report Date +179.1%
DGS WISDOMTREE TR 0.5%
Value $2.476M Shares 48,678 Share Price $50.86 Est. Cost/Share $50.82 Unrealized @ Report Date +0.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.4%
Value $2.387M Shares 28,198 Share Price $84.67 * Est. Cost/Share $54.37 Unrealized @ Report Date +50.7%
QCOM QUALCOMM INC 0.4%
Value $2.168M Shares 12,804 Share Price $169.30 * Est. Cost/Share $56.24 Unrealized @ Report Date +190.2%
D DOMINION ENERGY INC 0.4%
Value $2.161M Shares 43,923 Share Price $49.19 * Est. Cost/Share $55.18 Unrealized @ Report Date -17.9%
KD KYNDRYL HLDGS INC 0.4%
Value $2.074M Shares 95,307 Share Price $21.76 Est. Cost/Share $14.88 Unrealized @ Report Date +46.2%
ACN ACCENTURE PLC IRELAND 0.4%
Value $2.017M Shares 5,820 Share Price $346.61 * Est. Cost/Share $114.48 Unrealized @ Report Date +194.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $2.005M Shares 36,971 Share Price $54.23 * Est. Cost/Share $38.03 Unrealized @ Report Date +29.3%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $2M Shares 10,124 Share Price $197.59 * Est. Cost/Share $182.92 Unrealized @ Report Date +0.9%
PYPL PAYPAL HLDGS INC 0.4%
Value $1.886M Shares 28,152 Share Price $66.99 Est. Cost/Share $70.46 Unrealized @ Report Date -5.1%
DIS DISNEY WALT CO 0.3%
Value $1.877M Shares 15,336 Share Price $122.36 Est. Cost/Share $117.93 Unrealized @ Report Date +1.7%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $1.824M Shares 29,388 Share Price $62.06 * Est. Cost/Share $14.17 Unrealized @ Report Date +46.0%
SPSB SPDR SER TR 0.3%
Value $1.82M Shares 61,141 Share Price $29.77 Est. Cost/Share $30.40 Unrealized @ Report Date -2.1%
ALL ALLSTATE CORP 0.3%
Value $1.72M Shares 9,940 Share Price $173.01 * Est. Cost/Share $89.63 Unrealized @ Report Date +86.5%
WSO WATSCO INC 0.3%
Value $1.597M Shares 3,698 Share Price $431.97 Est. Cost/Share $164.26 Unrealized @ Report Date +163.0%
ADBE ADOBE INC 0.3%
Value $1.566M Shares 3,103 Share Price $504.60 Est. Cost/Share $354.13 Unrealized @ Report Date +42.5%
XOM EXXON MOBIL CORP 0.3%
Value $1.552M Shares 13,355 Share Price $116.24 * Est. Cost/Share $58.42 Unrealized @ Report Date +87.3%
LLY ELI LILLY & CO 0.3%
Value $1.543M Shares 1,984 Share Price $777.96 Est. Cost/Share $81.41 Unrealized @ Report Date +844.0%
RTX RTX CORPORATION 0.3%
Value $1.467M Shares 15,037 Share Price $97.53 * Est. Cost/Share $54.61 Unrealized @ Report Date +72.4%
UNP UNION PAC CORP 0.3%
Value $1.433M Shares 5,826 Share Price $245.93 * Est. Cost/Share $145.87 Unrealized @ Report Date +61.9%
FNDA SCHWAB STRATEGIC TR 0.3%
Value $1.41M Shares 24,724 Share Price $57.03 * Est. Cost/Share $24.29 Unrealized @ Report Date +17.4%
DUK DUKE ENERGY CORP NEW 0.3%
Value $1.388M Shares 14,356 Share Price $96.71 * Est. Cost/Share $54.12 Unrealized @ Report Date +67.6%
EMR EMERSON ELEC CO 0.2%
Value $1.316M Shares 11,607 Share Price $113.42 * Est. Cost/Share $53.78 Unrealized @ Report Date +104.6%
SJM SMUCKER J M CO 0.2%
Value $1.311M Shares 10,416 Share Price $125.87 * Est. Cost/Share $91.11 Unrealized @ Report Date +29.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.216M Shares 2,325 Share Price $523.18 Est. Cost/Share $269.13 Unrealized @ Report Date +94.4%
— PIONEER NAT RES CO 0.2%
Value $1.208M Shares 4,604 Share Price $262.48 Est. Cost/Share $207.38 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $1.204M Shares 5,866 Share Price $205.25 * Est. Cost/Share $137.78 Unrealized @ Report Date +35.3%
VMC VULCAN MATLS CO 0.2%
Value $1.184M Shares 4,340 Share Price $272.92 Est. Cost/Share $131.63 Unrealized @ Report Date +104.7%
ORCL ORACLE CORP 0.2%
Value $1.178M Shares 9,377 Share Price $125.61 Est. Cost/Share $52.11 Unrealized @ Report Date +136.7%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $1.165M Shares 9,583 Share Price $121.57 * Est. Cost/Share $46.57 Unrealized @ Report Date +154.8%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $1.129M Shares 44,712 Share Price $25.25 Est. Cost/Share $24.21 Unrealized @ Report Date +4.3%
VUG VANGUARD INDEX FDS 0.2%
Value $1.09M Shares 3,166 Share Price $344.20 * Est. Cost/Share $19.45 Unrealized @ Report Date +194.9%
IJR ISHARES TR 0.2%
Value $1.083M Shares 9,799 Share Price $110.52 Est. Cost/Share $70.35 Unrealized @ Report Date +57.1%
FAST FASTENAL CO 0.2%
Value $1.082M Shares 14,020 Share Price $77.14 * Est. Cost/Share $11.56 Unrealized @ Report Date +221.4%
CMCSA COMCAST CORP NEW 0.2%
Value $1.066M Shares 24,582 Share Price $43.35 * Est. Cost/Share $36.41 Unrealized @ Report Date +12.1%
BAC BANK AMERICA CORP 0.2%
Value $1.021M Shares 26,916 Share Price $37.92 * Est. Cost/Share $21.40 Unrealized @ Report Date +70.1%
AMAT APPLIED MATLS INC 0.2%
Value $1.018M Shares 4,934 Share Price $206.23 Est. Cost/Share $33.48 Unrealized @ Report Date +506.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.013M Shares 6,813 Share Price $148.63 * Est. Cost/Share $82.99 Unrealized @ Report Date +61.7%
KLAC KLA CORP 0.2%
Value $948K Shares 1,357 Share Price $698.57 Est. Cost/Share $65.71 Unrealized @ Report Date +947.1%
WPC WP CAREY INC 0.2%
Value $905K Shares 16,043 Share Price $56.44 Est. Cost/Share $84.08 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $905K Shares 3,202 Share Price $282.49 * Est. Cost/Share $160.32 Unrealized @ Report Date +70.1%
— HANESBRANDS INC 0.2%
Value $904K Shares 155,831 Share Price $5.80 Est. Cost/Share $5.24 Unrealized @ Report Date —
VTRS VIATRIS INC 0.2%
Value $891K Shares 74,601 Share Price $11.94 * Est. Cost/Share $10.30 Unrealized @ Report Date +7.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $886K Shares 4,911 Share Price $180.49 Est. Cost/Share $108.55 Unrealized @ Report Date +66.3%
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value $874K Shares 17,219 Share Price $50.74 Est. Cost/Share $50.94 Unrealized @ Report Date -0.4%
KO COCA COLA CO 0.2%
Value $849K Shares 13,869 Share Price $61.18 * Est. Cost/Share $41.09 Unrealized @ Report Date +41.5%
APD AIR PRODS & CHEMS INC 0.2%
Value $819K Shares 3,382 Share Price $242.27 * Est. Cost/Share $193.11 Unrealized @ Report Date +19.9%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $815K Shares 22,690 Share Price $35.91 * Est. Cost/Share $20.73 Unrealized @ Report Date +64.4%
TXN TEXAS INSTRS INC 0.1%
Value $747K Shares 4,289 Share Price $174.21 * Est. Cost/Share $74.27 Unrealized @ Report Date +122.6%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $736K Shares 7,940 Share Price $92.72 * Est. Cost/Share $15.20 Unrealized @ Report Date +52.5%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $714K Shares 15,532 Share Price $46.00 * Est. Cost/Share $27.21 Unrealized @ Report Date -15.5%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $695K Shares 10,307 Share Price $67.39 * Est. Cost/Share $18.76 Unrealized @ Report Date +19.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $694K Shares 7,579 Share Price $91.62 * Est. Cost/Share $59.26 Unrealized @ Report Date +44.2%
NKE NIKE INC 0.1%
Value $685K Shares 7,294 Share Price $93.98 * Est. Cost/Share $68.01 Unrealized @ Report Date +33.2%
CMP COMPASS MINERALS INTL INC 0.1%
Value $678K Shares 43,071 Share Price $15.74 Est. Cost/Share $30.23 Unrealized @ Report Date -47.9%
PFF ISHARES TR 0.1%
Value $675K Shares 20,948 Share Price $32.23 Est. Cost/Share $34.81 Unrealized @ Report Date -7.4%
EFA ISHARES TR 0.1%
Value $674K Shares 8,435 Share Price $79.86 Est. Cost/Share $63.69 Unrealized @ Report Date +25.4%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $625K Shares 10,655 Share Price $58.65 Est. Cost/Share $45.94 Unrealized @ Report Date +27.7%
LOGI LOGITECH INTL S A 0.1%
Value $618K Shares 6,914 Share Price $89.37 * Est. Cost/Share $15.25 Unrealized @ Report Date +468.5%
SCZ ISHARES TR 0.1%
Value $607K Shares 9,584 Share Price $63.33 Est. Cost/Share $54.82 Unrealized @ Report Date +15.5%
MO ALTRIA GROUP INC 0.1%
Value $601K Shares 13,787 Share Price $43.62 * Est. Cost/Share $29.34 Unrealized @ Report Date +30.6%
BBAG J P MORGAN EXCHANGE TRADED F 0.1%
Value $594K Shares 12,948 Share Price $45.87 Est. Cost/Share $52.01 Unrealized @ Report Date -11.8%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $563K Shares 4,719 Share Price $119.41 Est. Cost/Share $81.72 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $549K Shares 14,884 Share Price $36.90 * Est. Cost/Share $27.79 Unrealized @ Report Date +20.9%
BWA BORGWARNER INC 0.1%
Value $545K Shares 15,681 Share Price $34.74 * Est. Cost/Share $32.13 Unrealized @ Report Date +5.5%
ELV ELEVANCE HEALTH INC 0.1%
Value $544K Shares 1,049 Share Price $518.54 * Est. Cost/Share $292.91 Unrealized @ Report Date +71.9%
AMGN AMGEN INC 0.1%
Value $538K Shares 1,893 Share Price $284.32 * Est. Cost/Share $150.34 Unrealized @ Report Date +79.2%
INTU INTUIT 0.1%
Value $532K Shares 819 Share Price $650.00 Est. Cost/Share $263.91 Unrealized @ Report Date +143.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $530K Shares 3,233 Share Price $164.01 Est. Cost/Share $111.72 Unrealized @ Report Date +46.8%
NEE NEXTERA ENERGY INC 0.1%
Value $526K Shares 8,227 Share Price $63.91 * Est. Cost/Share $60.66 Unrealized @ Report Date +0.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $524K Shares 12,548 Share Price $41.77 Est. Cost/Share $38.88 Unrealized @ Report Date +7.4%
HDV ISHARES TR 0.1%
Value $520K Shares 4,720 Share Price $110.21 * Est. Cost/Share $15.20 Unrealized @ Report Date +45.0%
SYY SYSCO CORP 0.1%
Value $516K Shares 6,354 Share Price $81.18 * Est. Cost/Share $42.33 Unrealized @ Report Date +81.6%
CSX CSX CORP 0.1%
Value $508K Shares 13,712 Share Price $37.07 * Est. Cost/Share $29.11 Unrealized @ Report Date +24.0%
VXF VANGUARD INDEX FDS 0.1%
Value $493K Shares 2,813 Share Price $175.27 Est. Cost/Share $93.69 Unrealized @ Report Date +87.1%
WSM WILLIAMS SONOMA INC 0.1%
Value $476K Shares 1,500 Share Price $317.53 * Est. Cost/Share $40.13 Unrealized @ Report Date +285.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $458K Shares 2,475 Share Price $184.85 Est. Cost/Share $71.76 Unrealized @ Report Date +154.9%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $454K Shares 9,223 Share Price $49.19 Est. Cost/Share $57.33 Unrealized @ Report Date -14.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $454K Shares 2,484 Share Price $182.63 Est. Cost/Share $92.58 Unrealized @ Report Date +97.2%
VLTO VERALTO CORP 0.1%
Value $443K Shares 5,002 Share Price $88.66 Est. Cost/Share $73.75 Unrealized @ Report Date +19.3%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $438K Shares 4,145 Share Price $105.77 Est. Cost/Share $69.93 Unrealized @ Report Date +51.3%
WMT WALMART INC 0.1%
Value $431K Shares 7,161 Share Price $60.17 Est. Cost/Share $48.10 Unrealized @ Report Date +22.9%
MDT MEDTRONIC PLC 0.1%
Value $410K Shares 4,706 Share Price $87.15 * Est. Cost/Share $80.99 Unrealized @ Report Date +2.5%
SHEL SHELL PLC 0.1%
Value $409K Shares 6,100 Share Price $67.04 Est. Cost/Share $51.93 Unrealized @ Report Date +29.1%
ZTS ZOETIS INC 0.1%
Value $400K Shares 2,365 Share Price $169.21 * Est. Cost/Share $117.89 Unrealized @ Report Date +40.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $391K Shares 346 Share Price $1128.88 * Est. Cost/Share $40.03 Unrealized @ Report Date +88.0%
FTV FORTIVE CORP 0.1%
Value $381K Shares 4,432 Share Price $86.02 * Est. Cost/Share $46.30 Unrealized @ Report Date +38.9%
COP CONOCOPHILLIPS 0.1%
Value $379K Shares 2,975 Share Price $127.28 * Est. Cost/Share $47.23 Unrealized @ Report Date +155.2%
MELI MERCADOLIBRE INC 0.1%
Value $376K Shares 249 Share Price $1511.96 Est. Cost/Share $859.52 Unrealized @ Report Date +75.9%
BDX BECTON DICKINSON & CO 0.1%
Value $376K Shares 1,521 Share Price $247.45 * Est. Cost/Share $220.19 Unrealized @ Report Date +8.6%
PAYX PAYCHEX INC 0.1%
Value $374K Shares 3,047 Share Price $122.80 * Est. Cost/Share $43.92 Unrealized @ Report Date +165.0%
AMLP ALPS ETF TR 0.1%
Value $366K Shares 7,717 Share Price $47.46 Est. Cost/Share $34.89 Unrealized @ Report Date +36.0%
GLD SPDR GOLD TR 0.1%
Value $362K Shares 1,758 Share Price $205.72 Est. Cost/Share $172.66 Unrealized @ Report Date +19.2%
FLOT ISHARES TR 0.1%
Value $357K Shares 6,990 Share Price $51.06 Est. Cost/Share $50.89 Unrealized @ Report Date +0.3%
AVY AVERY DENNISON CORP 0.1%
Value $347K Shares 1,554 Share Price $223.25 * Est. Cost/Share $61.60 Unrealized @ Report Date +250.5%
SCHC SCHWAB STRATEGIC TR 0.1%
Value $339K Shares 9,483 Share Price $35.80 Est. Cost/Share $32.44 Unrealized @ Report Date +10.4%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $328K Shares 16,177 Share Price $20.30 Est. Cost/Share $22.09 Unrealized @ Report Date -8.1%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $326K Shares 6,766 Share Price $48.21 * Est. Cost/Share $24.46 Unrealized @ Report Date -1.4%
SYK STRYKER CORPORATION 0.1%
Value $313K Shares 875 Share Price $357.87 Est. Cost/Share $223.39 Unrealized @ Report Date +57.6%
IEFA ISHARES TR 0.1%
Value $312K Shares 4,198 Share Price $74.22 Est. Cost/Share $65.28 Unrealized @ Report Date +13.7%
FDX FEDEX CORP 0.1%
Value $299K Shares 1,032 Share Price $289.74 * Est. Cost/Share $155.01 Unrealized @ Report Date +79.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $298K Shares 1,193 Share Price $249.74 * Est. Cost/Share $147.67 Unrealized @ Report Date +62.8%
EXC EXELON CORP 0.1%
Value $296K Shares 7,874 Share Price $37.57 * Est. Cost/Share $17.56 Unrealized @ Report Date +100.3%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $288K Shares 8,164 Share Price $35.31 * Est. Cost/Share $30.29 Unrealized @ Report Date +7.7%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $274K Shares 5,458 Share Price $50.17 Est. Cost/Share $44.50 Unrealized @ Report Date +12.7%
IJH ISHARES TR 0.0%
Value $269K Shares 4,425 Share Price $60.74 Est. Cost/Share $55.44 Unrealized @ Report Date +9.6%
MMM 3M CO 0.0%
Value $261K Shares 2,456 Share Price $106.07 * Est. Cost/Share $108.62 Unrealized @ Report Date -21.3%
CHCO CITY HLDG CO 0.0%
Value $258K Shares 2,476 Share Price $104.22 * Est. Cost/Share $55.59 Unrealized @ Report Date +77.5%
ATO ATMOS ENERGY CORP 0.0%
Value $257K Shares 2,162 Share Price $118.87 * Est. Cost/Share $85.46 Unrealized @ Report Date +33.5%
TJX TJX COS INC NEW 0.0%
Value $256K Shares 2,523 Share Price $101.43 * Est. Cost/Share $46.43 Unrealized @ Report Date +113.5%
DLTR DOLLAR TREE INC 0.0%
Value $255K Shares 1,918 Share Price $133.15 Est. Cost/Share $83.41 Unrealized @ Report Date +59.6%
IWR ISHARES TR 0.0%
Value $252K Shares 2,998 Share Price $84.09 Est. Cost/Share $71.04 Unrealized @ Report Date +18.4%
HRB BLOCK H & R INC 0.0%
Value $251K Shares 5,111 Share Price $49.11 * Est. Cost/Share $34.45 Unrealized @ Report Date +35.6%
KLG WK KELLOGG CO 0.0%
Value $246K Shares 13,080 Share Price $18.80 Est. Cost/Share $13.89 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $244K Shares 1,254 Share Price $194.50 * Est. Cost/Share $154.14 Unrealized @ Report Date +19.6%
IWM ISHARES TR 0.0%
Value $242K Shares 1,150 Share Price $210.30 Est. Cost/Share $175.91 Unrealized @ Report Date +19.6%
SO SOUTHERN CO 0.0%
Value $239K Shares 3,332 Share Price $71.74 * Est. Cost/Share $63.87 Unrealized @ Report Date +5.9%
ADSK AUTODESK INC 0.0%
Value $234K Shares 898 Share Price $260.42 Est. Cost/Share $215.94 Unrealized @ Report Date +20.6%
EMB ISHARES TR 0.0%
Value $229K Shares 2,557 Share Price $89.65 Est. Cost/Share $111.90 Unrealized @ Report Date -19.9%
DOW DOW INC 0.0%
Value $225K Shares 3,890 Share Price $57.93 * Est. Cost/Share $44.87 Unrealized @ Report Date +15.3%
SBUX STARBUCKS CORP 0.0%
Value $222K Shares 2,430 Share Price $91.39 * Est. Cost/Share $71.19 Unrealized @ Report Date +22.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $221K Shares 4,700 Share Price $47.02 * Est. Cost/Share $35.90 Unrealized @ Report Date +27.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $218K Shares 2,850 Share Price $76.32 * Est. Cost/Share $31.17 Unrealized @ Report Date +15.1%
NUE NUCOR CORP 0.0%
Value $212K Shares 1,071 Share Price $197.90 * Est. Cost/Share $177.23 Unrealized @ Report Date +8.6%
SPYX SPDR SER TR 0.0%
Value $212K Shares 4,950 Share Price $42.80 Est. Cost/Share $40.76 Unrealized @ Report Date +5.0%
PPG PPG INDS INC 0.0%
Value $210K Shares 1,449 Share Price $144.90 * Est. Cost/Share $114.48 Unrealized @ Report Date +21.4%
IJK ISHARES TR 0.0%
Value $209K Shares 2,290 Share Price $91.25 Est. Cost/Share $83.42 Unrealized @ Report Date +9.4%
EEM ISHARES TR 0.0%
Value $209K Shares 5,079 Share Price $41.08 Est. Cost/Share $38.61 Unrealized @ Report Date +6.4%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $207K Shares 4,540 Share Price $45.61 Est. Cost/Share $44.21 Unrealized @ Report Date +3.2%
TGT TARGET CORP 0.0%
Value $206K Shares 1,165 Share Price $177.21 * Est. Cost/Share $142.02 Unrealized @ Report Date +16.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $206K Shares 516 Share Price $399.09 Est. Cost/Share $377.87 Unrealized @ Report Date +5.6%
NVR NVR INC 0.0%
Value $202K Shares 25 Share Price $8099.96 Est. Cost/Share $7428.56 Unrealized @ Report Date +9.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $169K Shares 10,333 Share Price $16.38 Est. Cost/Share $17.15 Unrealized @ Report Date —
— STEEL CONNECT INC 0.0%
Value $135K Shares 14,245 Share Price $9.49 Est. Cost/Share $8.38 Unrealized @ Report Date —
— BLACKROCK FLOATING RATE INCO 0.0%
Value $129K Shares 10,000 Share Price $12.92 Est. Cost/Share $14.44 Unrealized @ Report Date —