Cassaday & Co Wealth Management LLC — Q3 2024 13F-HR

← Cassaday & Co Wealth Management LLC

Q3 2024 · 13F-HR

Cassaday & Co Wealth Management LLCholdings as filed

Filed 2024-11-07 · accession 0001765380-24-000408

$3.54B

Reported value

311

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921910816	MGK	VANGUARD WORLD FD	$1.15B	32.5%	3,574,349	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$293.9M	8.31%	5,637,993	Common	NONE
464287481	IWP	ISHARES TR	$250.3M	7.08%	2,134,150	Common	NONE
464287648	IWO	ISHARES TR	$249.1M	7.04%	877,228	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$236.1M	6.68%	3,836,692	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$156.9M	4.43%	1,855,674	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$133.5M	3.78%	2,989,025	Common	NONE
464287473	IWS	ISHARES TR	$125.9M	3.56%	951,622	Common	NONE
464287630	IWN	ISHARES TR	$98.9M	2.80%	593,076	Common	NONE
464287234	EEM	ISHARES TR	$87.5M	2.47%	1,908,701	Common	NONE
464287598	IWD	ISHARES TR	$70.0M	1.98%	369,017	Common	NONE
74348A467	NOBL	PROSHARES TR	$66.6M	1.88%	623,602	Common	NONE
464288273	SCZ	ISHARES TR	$60.1M	1.70%	887,531	Common	NONE
037833100	AAPL	APPLE INC	$44.3M	1.25%	190,035	Common	NONE
594918104	MSFT	MICROSOFT CORP	$27.6M	0.78%	64,236	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$27.1M	0.77%	111,475	Common	NONE
464288885	EFG	ISHARES TR	$23.9M	0.68%	221,855	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$19.3M	0.55%	158,904	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$18.7M	0.53%	75,096	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$17.9M	0.50%	36,579	Common	NONE
464287606	IJK	ISHARES TR	$16.5M	0.47%	179,027	Common	NONE
023135106	AMZN	AMAZON COM INC	$13.3M	0.38%	71,441	Common	NONE
713448108	PEP	PEPSICO INC	$12.8M	0.36%	75,115	Common	NONE
464287705	IJJ	ISHARES TR	$10.7M	0.30%	86,303	Common	NONE
92826C839	V	VISA INC	$9.9M	0.28%	36,125	Common	NONE
464287887	IJT	ISHARES TR	$8.5M	0.24%	61,214	Common	NONE
580135101	MCD	MCDONALDS CORP	$8.5M	0.24%	27,947	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$7.3M	0.21%	8,267	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$6.9M	0.20%	10	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$6.6M	0.19%	56,336	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$6.2M	0.18%	10,803	Common	NONE
464287879	IJS	ISHARES TR	$6.2M	0.17%	57,334	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$5.5M	0.15%	33,780	Common	NONE
532457108	LLY	ELI LILLY & CO	$4.9M	0.14%	5,570	Common	NONE
464287614	IWF	ISHARES TR	$4.7M	0.13%	12,632	Common	NONE
464287200	IVV	ISHARES TR	$4.4M	0.12%	7,596	Common	NONE
74347R404	MVV	PROSHARES TR	$4.3M	0.12%	62,366	Common	NONE
02079K107	GOOG	ALPHABET INC	$4.3M	0.12%	25,654	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$4.3M	0.12%	20,296	Common	NONE
00287Y109	ABBV	ABBVIE INC	$4.1M	0.12%	20,767	Common	NONE
002824100	ABT	ABBOTT LABS	$4.0M	0.11%	35,105	Common	NONE
02079K305	GOOGL	ALPHABET INC	$3.7M	0.10%	22,305	Common	NONE
88160R101	TSLA	TESLA INC	$3.6M	0.10%	13,752	Common	NONE
30303M102	META	META PLATFORMS INC	$3.6M	0.10%	6,258	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$3.5M	0.10%	6,027	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$3.1M	0.09%	5,346	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$3.1M	0.09%	18,025	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$3.0M	0.09%	28,970	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.9M	0.08%	13,084	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$2.9M	0.08%	7,424	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.8M	0.08%	12,207	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$2.7M	0.08%	16,422	Common	NONE
74347X831	TQQQ	PROSHARES TR	$2.7M	0.08%	36,925	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.7M	0.07%	15,564	Common	NONE
437076102	HD	HOME DEPOT INC	$2.6M	0.07%	6,510	Common	NONE
988498101	YUM	YUM BRANDS INC	$2.6M	0.07%	18,262	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$2.5M	0.07%	8,896	Common	NONE
464287564	ICF	ISHARES TR	$2.5M	0.07%	37,592	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$2.4M	0.07%	38,206	Common	NONE
74347X799	URTY	PROSHARES TR	$2.4M	0.07%	46,155	Common	NONE
74347X633	UYG	PROSHARES TR	$2.4M	0.07%	30,801	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$2.3M	0.07%	26,173	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$2.3M	0.06%	8,119	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$2.2M	0.06%	19,760	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2.2M	0.06%	45,597	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.2M	0.06%	3,039	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$2.1M	0.06%	7,077	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$2.1M	0.06%	14,341	Common	NONE
931142103	WMT	WALMART INC	$2.1M	0.06%	25,500	Common	NONE
74347X302	EET	PROSHARES TR	$2.0M	0.06%	32,520	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$2.0M	0.06%	5,174	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.9M	0.05%	5,868	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$1.9M	0.05%	9,620	Common	NONE
907818108	UNP	UNION PAC CORP	$1.9M	0.05%	7,774	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.8M	0.05%	9,054	Common	NONE
808625107	SAIC	SCIENCE APPLICATIONS INTL CO	$1.8M	0.05%	12,834	Common	NONE
682680103	OKE	ONEOK INC NEW	$1.8M	0.05%	19,560	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$1.8M	0.05%	24,733	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$1.7M	0.05%	50,831	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.7M	0.05%	17,826	Common	NONE
74347X526	UPV	PROSHARES TR	$1.7M	0.05%	24,060	Common	NONE
25746U109	D	DOMINION ENERGY INC	$1.6M	0.05%	28,250	Common	NONE
464287556	IBB	ISHARES TR	$1.6M	0.05%	11,156	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$1.6M	0.05%	12,891	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$1.6M	0.04%	10,390	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.4M	0.04%	2,266	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.4M	0.04%	25,699	Common	NONE
235851102	DHR	DANAHER CORPORATION	$1.3M	0.04%	4,554	Common	NONE
72201R882	ZROZ	PIMCO ETF TR	$1.3M	0.04%	15,225	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$1.2M	0.04%	2,363	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.2M	0.04%	10,230	Common	NONE
031162100	AMGN	AMGEN INC	$1.2M	0.03%	3,832	Common	NONE
464288240	ACWX	ISHARES TR	$1.2M	0.03%	21,258	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.2M	0.03%	2,270	Common	NONE
00724F101	ADBE	ADOBE INC	$1.2M	0.03%	2,311	Common	NONE
74347R305	DDM	PROSHARES TR	$1.2M	0.03%	12,449	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.2M	0.03%	4,872	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.2M	0.03%	3,345	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.2M	0.03%	13,899	Common	NONE
74347R206	QLD	PROSHARES TR	$1.1M	0.03%	11,369	Common	NONE
500767306	KWEB	KRANESHARES TRUST	$1.1M	0.03%	33,558	Common	NONE
842587107	SO	SOUTHERN CO	$1.1M	0.03%	12,534	Common	NONE
691497309	OXM	OXFORD INDS INC	$1.1M	0.03%	12,573	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.1M	0.03%	1,906	Common	NONE
74347W601	UGL	PROSHARES TR II	$1.1M	0.03%	11,284	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$1.1M	0.03%	5,226	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.1M	0.03%	26,992	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.0M	0.03%	8,571	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.0M	0.03%	5,011	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.0M	0.03%	22,980	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.0M	0.03%	12,477	Common	NONE
464287499	IWR	ISHARES TR	$998,539	0.03%	11,329	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$977,090	0.03%	4,239	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$973,624	0.03%	1,660	Common	NONE
464287309	IVW	ISHARES TR	$971,193	0.03%	10,143	Common	NONE
717081103	PFE	PFIZER INC	$969,772	0.03%	33,510	Common	NONE
11135F101	AVGO	BROADCOM INC	$969,486	0.03%	5,620	Common	NONE
464287804	IJR	ISHARES TR	$955,218	0.03%	8,167	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$937,659	0.03%	8,132	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$912,627	0.03%	4,418	Common	NONE
369604301	GE	GE AEROSPACE	$892,023	0.03%	4,730	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$876,990	0.02%	5,694	Common	NONE
464287655	IWM	ISHARES TR	$873,620	0.02%	3,955	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$872,425	0.02%	15,141	Common	NONE
464288877	EFV	ISHARES TR	$859,604	0.02%	14,942	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$855,243	0.02%	6,667	Common	NONE
58933Y105	MRK	MERCK & CO INC	$839,761	0.02%	7,395	Common	NONE
191216100	KO	COCA COLA CO	$836,961	0.02%	11,647	Common	NONE
78464A508	SPYV	SPDR SER TR	$836,721	0.02%	15,829	Common	NONE
464287721	IYW	ISHARES TR	$833,910	0.02%	5,500	Common	NONE
464287507	IJH	ISHARES TR	$829,729	0.02%	13,314	Common	NONE
12532H104	GIB	CGI INC	$825,449	0.02%	7,165	Common	NONE
78463X756	EWX	SPDR INDEX SHS FDS	$820,935	0.02%	13,160	Common	NONE
548661107	LOW	LOWES COS INC	$820,841	0.02%	3,031	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$813,821	0.02%	3,085	Common	NONE
747525103	QCOM	QUALCOMM INC	$799,235	0.02%	4,700	Common	NONE
78464A763	SDY	SPDR SER TR	$794,998	0.02%	5,597	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$790,724	0.02%	23,168	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$778,155	0.02%	9,766	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$770,113	0.02%	17,106	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$768,419	0.02%	3,835	Common	NONE
254687106	DIS	DISNEY WALT CO	$749,185	0.02%	7,789	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$747,373	0.02%	16,491	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$744,431	0.02%	4,537	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$740,190	0.02%	1,495	Common	NONE
427866108	HSY	HERSHEY CO	$739,485	0.02%	3,856	Common	NONE
464287523	SOXX	ISHARES TR	$739,041	0.02%	3,205	Common	NONE
464287408	IVE	ISHARES TR	$738,796	0.02%	3,747	Common	NONE
464287168	DVY	ISHARES TR	$735,862	0.02%	5,448	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$730,104	0.02%	2,773	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$721,673	0.02%	4,134	Common	NONE
46429B697	USMV	ISHARES TR	$718,245	0.02%	7,866	Common	NONE
244199105	DE	DEERE & CO	$692,768	0.02%	1,660	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$666,511	0.02%	3,606	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$662,276	0.02%	2,477	Common	NONE
88579Y101	MMM	3M CO	$657,055	0.02%	4,807	Common	NONE
00206R102	T	AT&T INC	$652,508	0.02%	29,659	Common	NONE
37045V100	GM	GENERAL MTRS CO	$643,365	0.02%	14,348	Common	NONE
149123101	CAT	CATERPILLAR INC	$641,911	0.02%	1,641	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$636,908	0.02%	9,387	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$625,118	0.02%	766	Common	NONE
87422Q109	TLN	TALEN ENERGY CORP	$623,840	0.02%	3,500	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$605,794	0.02%	11,869	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$605,380	0.02%	6,786	Common	NONE
57164Y107	VAC	MARRIOTT VACATIONS WORLDWIDE	$604,006	0.02%	8,220	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$599,518	0.02%	1,754	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$594,177	0.02%	2,285	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$588,187	0.02%	3,508	Common	NONE
09260D107	BX	BLACKSTONE INC	$583,457	0.02%	3,810	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$582,052	0.02%	5,673	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$578,679	0.02%	13,530	Common	NONE
855244109	SBUX	STARBUCKS CORP	$576,556	0.02%	5,914	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$570,827	0.02%	13,666	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$565,982	0.02%	10,939	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$558,942	0.02%	1,321	Common	NONE
46138G540	QQMG	INVESCO EXCH TRADED FD TR II	$545,135	0.02%	16,299	Common	NONE
872540109	TJX	TJX COS INC NEW	$543,933	0.02%	4,628	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$543,180	0.02%	1,100	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$542,671	0.02%	4,233	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$519,521	0.01%	7,052	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$511,523	0.01%	5,826	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$511,207	0.01%	1,481	Common	NONE
654106103	NKE	NIKE INC	$503,643	0.01%	5,697	Common	NONE
872590104	TMUS	T-MOBILE US INC	$501,662	0.01%	2,431	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$497,015	0.01%	1,833	Common	NONE
87969B101	TLS	TELOS CORP MD	$493,442	0.01%	137,449	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$478,518	0.01%	2,305	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$477,454	0.01%	2,692	Common	NONE
001055102	AFL	AFLAC INC	$473,473	0.01%	4,235	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$471,873	0.01%	3,484	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$470,507	0.01%	1,978	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$468,043	0.01%	2,098	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$460,611	0.01%	12,382	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$458,282	0.01%	1,194	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$455,652	0.01%	4,328	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$454,044	0.01%	1,914	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$447,456	0.01%	15,142	Common	NONE
42809H107	HES	HESS CORP	$443,581	0.01%	3,266	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$432,027	0.01%	1,561	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$428,015	0.01%	14,613	Common	NONE
74347X823	UDOW	PROSHARES TR	$422,849	0.01%	4,401	Common	NONE
097023105	BA	BOEING CO	$417,079	0.01%	2,743	Common	NONE
G54950103	LIN	LINDE PLC	$415,822	0.01%	872	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$411,088	0.01%	3,960	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$399,412	0.01%	3,570	Common	NONE
74347R842	UWM	PROSHARES TR	$394,141	0.01%	9,181	Common	NONE
02072L532	BSVO	EA SERIES TRUST	$384,698	0.01%	17,415	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$383,789	0.01%	2,358	Common	NONE
78464A201	SLYG	SPDR SER TR	$379,517	0.01%	4,076	Common	NONE
292102100	ESBA	EMPIRE ST RLTY OP L P	$376,705	0.01%	35,605	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$370,389	0.01%	6,557	Common	NONE
74347R107	SSO	PROSHARES TR	$365,820	0.01%	4,057	Common	NONE
92647N535	USTB	VICTORY PORTFOLIOS II	$361,971	0.01%	7,124	Common	NONE
46435G425	ESGU	ISHARES TR	$357,282	0.01%	11,935	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$357,140	0.01%	830	Common	NONE
513847103	MZTI	LANCASTER COLONY CORP	$353,494	0.01%	2,002	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$352,861	0.01%	5,673	Common	NONE
172967424	C	CITIGROUP INC	$347,743	0.01%	5,555	Common	NONE
458140100	INTC	INTEL CORP	$345,797	0.01%	14,740	Common	NONE
44107P104	HST	HOST HOTELS & RESORTS INC	$344,868	0.01%	19,595	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$334,265	0.01%	4,153	Common	NONE
084423102	WRB	BERKLEY W R CORP	$333,563	0.01%	5,880	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$331,258	0.01%	4,025	Common	NONE
918284100	VSEC	VSE CORP	$330,920	0.01%	4,000	Common	NONE
11271J107	BN	BROOKFIELD CORP	$330,541	0.01%	6,216	Common	NONE
46434V738	IEUR	ISHARES TR	$325,854	0.01%	5,348	Common	NONE
464287846	IYY	ISHARES TR	$325,385	0.01%	2,331	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$324,244	0.01%	9,576	Common	NONE
126650100	CVS	CVS HEALTH CORP	$323,551	0.01%	5,146	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$319,696	0.01%	8,480	Common	NONE
337738108	FISV	FISERV INC	$316,903	0.01%	1,764	Common	NONE
36120Q101	FVCB	FVCBANKCORP INC	$314,349	0.01%	24,088	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$311,181	0.01%	4,143	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$310,058	0.01%	8,255	Common	NONE
441593100	HLI	HOULIHAN LOKEY INC	$309,720	0.01%	1,960	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$306,835	0.01%	1,094	Common	NONE
670837103	OGE	OGE ENERGY CORP	$304,451	0.01%	7,422	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$302,428	0.01%	1,586	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$297,808	0.01%	7,242	Common	NONE
78464A847	SPMD	SPDR SER TR	$296,644	0.01%	5,425	Common	NONE
46432F842	IEFA	ISHARES TR	$296,044	0.01%	3,793	Common	NONE
454089103	IFN	INDIA FD INC	$293,072	0.01%	15,409	Common	NONE
053332102	AZO	AUTOZONE INC	$292,954	0.01%	93	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$291,645	0.01%	4,500	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$289,435	0.01%	2,418	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$289,020	0.01%	7,734	Common	NONE
302941109	FCN	FTI CONSULTING INC	$288,091	0.01%	1,266	Common	NONE
46138E115	PSCT	INVESCO EXCH TRADED FD TR II	$287,320	0.01%	6,000	Common	NONE
74347R214	BIB	PROSHARES TR	$286,834	0.01%	4,499	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$285,426	0.01%	200	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$285,361	0.01%	1,568	Common	NONE
464285204	IAU	ISHARES GOLD TR	$284,086	0.01%	5,716	Common	NONE
370334104	GIS	GENERAL MLS INC	$282,234	0.01%	3,822	Common	NONE
191098102	COKE	COCA COLA CONS INC	$281,710	0.01%	214	Common	NONE
30161N101	EXC	EXELON CORP	$281,507	0.01%	6,942	Common	NONE
36828A101	GEV	GE VERNOVA INC	$278,439	0.01%	1,092	Common	NONE
464287150	ITOT	ISHARES TR	$278,374	0.01%	2,216	Common	NONE
82509L107	SHOP	SHOPIFY INC	$274,480	0.01%	3,425	Common	NONE
464287796	IYE	ISHARES TR	$272,850	0.01%	5,888	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$271,557	0.01%	922	Common	NONE
127190304	CACI	CACI INTL INC	$271,454	0.01%	538	Common	NONE
464288679	SHV	ISHARES TR	$265,070	0.01%	2,396	Common	NONE
12135Y108	BHRB	BURKE HERBERT FINL SVCS CORP	$263,477	0.01%	4,320	Common	NONE
30050B101	EVH	EVOLENT HEALTH INC	$261,873	0.01%	9,260	Common	NONE
31428X106	FDX	FEDEX CORP	$261,365	0.01%	955	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$259,611	0.01%	9,138	Common	NONE
34959E109	FTNT	FORTINET INC	$257,622	0.01%	3,322	Common	NONE
718546104	PSX	PHILLIPS 66	$257,333	0.01%	1,958	Common	NONE
464286392	URTH	ISHARES INC	$255,510	0.01%	1,628	Common	NONE
37959E102	GL	GLOBE LIFE INC	$254,184	0.01%	2,400	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$254,060	0.01%	2,317	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$252,862	0.01%	1,703	Common	NONE
25434V682	DFSE	DIMENSIONAL ETF TRUST	$246,311	0.01%	6,954	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$242,382	0.01%	2,454	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$239,057	0.01%	962	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$237,949	0.01%	529	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$235,421	0.01%	1,977	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$234,477	0.01%	421	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$233,956	0.01%	1,006	Common	NONE
366651107	IT	GARTNER INC	$233,110	0.01%	460	Common	NONE
189054109	CLX	CLOROX CO DEL	$231,170	0.01%	1,419	Common	NONE
59156R108	MET	METLIFE INC	$229,212	0.01%	2,779	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$226,455	0.01%	151	Common	NONE
48251W104	KKR	KKR & CO INC	$223,977	0.01%	1,715	Common	NONE
452327109	ILMN	ILLUMINA INC	$223,654	0.01%	1,715	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$222,259	0.01%	193	Common	NONE
909907107	UBSI	UNITED BANKSHARES INC WEST V	$220,597	0.01%	5,946	Common	NONE
69331C108	PCG	PG&E CORP	$218,459	0.01%	11,050	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$216,642	0.01%	1,079	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$216,346	0.01%	2,403	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$215,320	0.01%	1,812	Common	NONE
983793100	XPO	XPO INC	$215,020	0.01%	2,000	Common	NONE
79466L302	CRM	SALESFORCE INC	$213,066	0.01%	778	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$212,569	0.01%	3,648	Common	NONE
291011104	EMR	EMERSON ELEC CO	$210,344	0.01%	1,923	Common	NONE
436440101	HO1	HOLOGIC INC	$210,317	0.01%	2,582	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$209,899	0.01%	2,584	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$206,028	0.01%	1,283	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$205,513	0.01%	1,977	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$203,254	0.01%	442	Common	NONE
003260106	PPLT	ABRDN PLATINUM ETF TRUST	$202,320	0.01%	2,253	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$201,238	0.01%	6,348	Common	NONE
693506107	PPG	PPG INDS INC	$201,207	0.01%	1,519	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$201,192	0.01%	2,424	Common	NONE
345370860	F	FORD MTR CO	$183,364	0.01%	17,364	Common	NONE
493267108	KEY	KEYCORP	$177,986	0.01%	10,626	Common	NONE
292104106	ESRT	EMPIRE ST RLTY TR INC	$132,960	0.00%	12,000	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$78,600	0.00%	10,000	Common	NONE
45817G201	IDN	INTELLICHECK INC	$74,931	0.00%	34,530	Common	NONE
88105P103	—	TERRAN ORBITAL CORPORATION	$28,160	0.00%	112,099	Common	NONE
29664W105	ESPR	ESPERION THERAPEUTICS INC NE	$21,916	0.00%	13,282	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.