Cassaday & Co Wealth Management LLC — Q4 2024 13F-HR

← Cassaday & Co Wealth Management LLC

Q4 2024 · 13F-HR

Cassaday & Co Wealth Management LLCholdings as filed

Filed 2025-02-03 · accession 0001765380-25-000031

$3.66B

Reported value

320

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921910816	MGK	VANGUARD WORLD FD	$1.23B	33.5%	3,577,296	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$298.7M	8.15%	5,744,426	Common	NONE
464287481	IWP	ISHARES TR	$271.2M	7.40%	2,139,686	Common	NONE
464287648	IWO	ISHARES TR	$256.5M	7.00%	891,217	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$169.8M	4.63%	3,067,715	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$157.3M	4.29%	5,755,912	Common	NONE
464287473	IWS	ISHARES TR	$125.0M	3.41%	966,560	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$124.1M	3.39%	3,051,329	Common	NONE
464287630	IWN	ISHARES TR	$99.0M	2.70%	603,320	Common	NONE
464287234	EEM	ISHARES TR	$81.0M	2.21%	1,936,480	Common	NONE
464287598	IWD	ISHARES TR	$74.7M	2.04%	403,598	Common	NONE
464287432	TLT	ISHARES TR	$68.5M	1.87%	784,083	Common	NONE
74348A467	NOBL	PROSHARES TR	$62.7M	1.71%	629,653	Common	NONE
464288273	SCZ	ISHARES TR	$62.0M	1.69%	1,020,557	Common	NONE
037833100	AAPL	APPLE INC	$47.5M	1.30%	189,611	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$27.7M	0.76%	109,286	Common	NONE
594918104	MSFT	MICROSOFT CORP	$27.2M	0.74%	64,567	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$21.6M	0.59%	160,639	Common	NONE
464288885	EFG	ISHARES TR	$21.3M	0.58%	220,315	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$20.8M	0.57%	74,535	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$18.2M	0.50%	35,575	Common	NONE
464287606	IJK	ISHARES TR	$16.5M	0.45%	181,172	Common	NONE
023135106	AMZN	AMAZON COM INC	$16.0M	0.44%	73,037	Common	NONE
713448108	PEP	PEPSICO INC	$11.5M	0.31%	75,469	Common	NONE
92826C839	V	VISA INC	$11.4M	0.31%	36,211	Common	NONE
464287705	IJJ	ISHARES TR	$10.8M	0.30%	86,685	Common	NONE
464287887	IJT	ISHARES TR	$8.6M	0.23%	63,219	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$8.2M	0.23%	9,004	Common	NONE
580135101	MCD	MCDONALDS CORP	$8.1M	0.22%	28,070	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$7.4M	0.20%	68,469	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$6.8M	0.19%	10	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$6.7M	0.18%	11,426	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$6.4M	0.17%	166,890	Common	NONE
464287879	IJS	ISHARES TR	$6.3M	0.17%	58,147	Common	NONE
02079K107	GOOG	ALPHABET INC	$5.3M	0.15%	28,044	Common	NONE
88160R101	TSLA	TESLA INC	$5.2M	0.14%	12,876	Common	NONE
464287614	IWF	ISHARES TR	$5.1M	0.14%	12,739	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$5.0M	0.14%	21,006	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$5.0M	0.14%	34,557	Common	NONE
464287200	IVV	ISHARES TR	$4.9M	0.13%	8,310	Common	NONE
02079K305	GOOGL	ALPHABET INC	$4.5M	0.12%	23,573	Common	NONE
532457108	LLY	ELI LILLY & CO	$4.3M	0.12%	5,615	Common	NONE
74347R404	MVV	PROSHARES TR	$4.2M	0.12%	62,366	Common	NONE
002824100	ABT	ABBOTT LABS	$4.0M	0.11%	35,799	Common	NONE
30303M102	META	META PLATFORMS INC	$3.7M	0.10%	6,384	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.7M	0.10%	20,842	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$3.4M	0.09%	38,142	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$3.3M	0.09%	6,596	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$3.2M	0.09%	116,407	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$3.1M	0.09%	14,296	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$3.1M	0.08%	18,347	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$3.1M	0.08%	7,435	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.8M	0.08%	12,065	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.7M	0.07%	3,059	Common	NONE
74347X831	TQQQ	PROSHARES TR	$2.7M	0.07%	34,349	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.6M	0.07%	15,571	Common	NONE
437076102	HD	HOME DEPOT INC	$2.5M	0.07%	6,500	Common	NONE
988498101	YUM	YUM BRANDS INC	$2.5M	0.07%	18,333	Common	NONE
74347X799	URTY	PROSHARES TR	$2.4M	0.07%	49,605	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$2.4M	0.07%	21,118	Common	NONE
74347X633	UYG	PROSHARES TR	$2.4M	0.06%	27,801	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$2.4M	0.06%	9,359	Common	NONE
931142103	WMT	WALMART INC	$2.3M	0.06%	25,623	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$2.3M	0.06%	25,555	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$2.3M	0.06%	19,760	Common	NONE
464287564	ICF	ISHARES TR	$2.3M	0.06%	37,468	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$2.3M	0.06%	7,785	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$2.2M	0.06%	15,561	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$2.2M	0.06%	4,578	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$2.1M	0.06%	14,236	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$2.1M	0.06%	9,784	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$2.0M	0.06%	38,206	Common	NONE
682680103	OKE	ONEOK INC NEW	$2.0M	0.05%	19,477	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.9M	0.05%	5,868	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.9M	0.05%	43,730	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.8M	0.05%	6,979	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.8M	0.05%	9,365	Common	NONE
907818108	UNP	UNION PAC CORP	$1.8M	0.05%	7,801	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$1.8M	0.05%	50,831	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.8M	0.05%	5,168	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$1.7M	0.05%	3,183	Common	NONE
74347X302	EET	PROSHARES TR	$1.7M	0.05%	33,520	Common	NONE
72201R882	ZROZ	PIMCO ETF TR	$1.6M	0.04%	23,962	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$1.6M	0.04%	24,537	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.5M	0.04%	25,891	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$1.5M	0.04%	8,358	Common	NONE
464287556	IBB	ISHARES TR	$1.5M	0.04%	11,156	Common	NONE
25746U109	D	DOMINION ENERGY INC	$1.4M	0.04%	26,608	Common	NONE
376546107	GAIN	GLADSTONE INVT CORP	$1.4M	0.04%	108,000	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.4M	0.04%	34,234	Common	NONE
808625107	SAIC	SCIENCE APPLICATIONS INTL CO	$1.4M	0.04%	12,210	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.3M	0.04%	5,757	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.3M	0.04%	2,141	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.3M	0.04%	57,077	Common	NONE
74347X526	UPV	PROSHARES TR	$1.3M	0.04%	24,060	Common	NONE
464288240	ACWX	ISHARES TR	$1.3M	0.03%	24,094	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.2M	0.03%	47,593	Common	NONE
74347R206	QLD	PROSHARES TR	$1.2M	0.03%	11,369	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.2M	0.03%	27,644	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.2M	0.03%	4,962	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.2M	0.03%	2,286	Common	NONE
74347R305	DDM	PROSHARES TR	$1.2M	0.03%	12,449	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.2M	0.03%	3,345	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$1.1M	0.03%	5,226	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.1M	0.03%	4,916	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.1M	0.03%	1,906	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.1M	0.03%	14,940	Common	NONE
235851102	DHR	DANAHER CORPORATION	$1.1M	0.03%	4,661	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.1M	0.03%	2,270	Common	NONE
74347W601	UGL	PROSHARES TR II	$1.1M	0.03%	11,284	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.1M	0.03%	8,754	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$1.0M	0.03%	4,239	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.0M	0.03%	5,720	Common	NONE
00724F101	ADBE	ADOBE INC	$1.0M	0.03%	2,320	Common	NONE
464287804	IJR	ISHARES TR	$1.0M	0.03%	8,943	Common	NONE
464287309	IVW	ISHARES TR	$1.0M	0.03%	10,143	Common	NONE
031162100	AMGN	AMGEN INC	$1.0M	0.03%	3,936	Common	NONE
902973304	USB	US BANCORP DEL	$1.0M	0.03%	21,150	Common	NONE
464287499	IWR	ISHARES TR	$1.0M	0.03%	11,329	Common	NONE
691497309	OXM	OXFORD INDS INC	$990,501	0.03%	12,573	Common	NONE
842587107	SO	SOUTHERN CO	$983,606	0.03%	11,949	Common	NONE
863667101	SYK	STRYKER CORPORATION	$982,217	0.03%	2,728	Common	NONE
500767306	KWEB	KRANESHARES TRUST	$981,236	0.03%	33,558	Common	NONE
464287507	IJH	ISHARES TR	$947,486	0.03%	15,206	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$929,266	0.03%	12,287	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$922,832	0.03%	15,304	Common	NONE
464287721	IYW	ISHARES TR	$877,360	0.02%	5,500	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$872,498	0.02%	3,889	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$869,421	0.02%	3,292	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$867,344	0.02%	8,050	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$858,930	0.02%	1,500	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$842,858	0.02%	4,495	Common	NONE
75513E101	RTX	RTX CORPORATION	$840,364	0.02%	7,262	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$832,775	0.02%	6,667	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$825,477	0.02%	17,080	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$823,997	0.02%	17,106	Common	NONE
00206R102	T	AT&T INC	$817,699	0.02%	35,911	Common	NONE
548661107	LOW	LOWES COS INC	$816,629	0.02%	3,309	Common	NONE
747525103	QCOM	QUALCOMM INC	$815,108	0.02%	5,306	Common	NONE
464287655	IWM	ISHARES TR	$808,051	0.02%	3,657	Common	NONE
78464A508	SPYV	SPDR SER TR	$796,915	0.02%	15,583	Common	NONE
12532H104	GIB	CGI INC	$783,665	0.02%	7,165	Common	NONE
369604301	GE	GE AEROSPACE	$768,274	0.02%	4,606	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$767,779	0.02%	5,581	Common	NONE
149123101	CAT	CATERPILLAR INC	$766,350	0.02%	2,113	Common	NONE
191216100	KO	COCA COLA CO	$764,488	0.02%	12,279	Common	NONE
78463X756	EWX	SPDR INDEX SHS FDS	$763,546	0.02%	13,028	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$757,588	0.02%	2,809	Common	NONE
58933Y105	MRK	MERCK & CO INC	$753,721	0.02%	7,577	Common	NONE
464287523	SOXX	ISHARES TR	$748,397	0.02%	3,473	Common	NONE
254687106	DIS	DISNEY WALT CO	$744,766	0.02%	6,689	Common	NONE
717081103	PFE	PFIZER INC	$743,972	0.02%	28,043	Common	NONE
78464A763	SDY	SPDR SER TR	$739,364	0.02%	5,597	Common	NONE
57164Y107	VAC	MARRIOTT VACATIONS WORLDWIDE	$735,283	0.02%	8,188	Common	NONE
37045V100	GM	GENERAL MTRS CO	$733,741	0.02%	13,774	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$717,861	0.02%	23,168	Common	NONE
464287408	IVE	ISHARES TR	$716,182	0.02%	3,752	Common	NONE
464287168	DVY	ISHARES TR	$715,268	0.02%	5,448	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$714,714	0.02%	2,552	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$713,431	0.02%	4,214	Common	NONE
87422Q109	TLN	TALEN ENERGY CORP	$705,145	0.02%	3,500	Common	NONE
244199105	DE	DEERE & CO	$703,342	0.02%	1,660	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$700,970	0.02%	13,475	Common	NONE
46429B697	USMV	ISHARES TR	$698,423	0.02%	7,866	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$696,809	0.02%	3,613	Common	NONE
34959E109	FTNT	FORTINET INC	$689,704	0.02%	7,300	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$675,509	0.02%	2,928	Common	NONE
427866108	HSY	HERSHEY CO	$657,539	0.02%	3,883	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$653,050	0.02%	12,489	Common	NONE
88579Y101	MMM	3M CO	$644,380	0.02%	4,992	Common	NONE
09260D107	BX	BLACKSTONE INC	$641,070	0.02%	3,718	Common	NONE
46138G540	QQMG	INVESCO EXCH TRADED FD TR II	$619,494	0.02%	17,776	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$595,106	0.02%	7,450	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$582,704	0.02%	4,567	Common	NONE
097023105	BA	BOEING CO	$581,660	0.02%	3,286	Common	NONE
872540109	TJX	TJX COS INC NEW	$580,522	0.02%	4,805	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$571,856	0.02%	1,086	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$569,541	0.02%	1,919	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$567,490	0.02%	3,508	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$555,703	0.02%	1,306	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$554,419	0.02%	5,016	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$553,282	0.02%	7,660	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$545,730	0.01%	4,518	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$541,957	0.01%	1,481	Common	NONE
855244109	SBUX	STARBUCKS CORP	$538,284	0.01%	5,899	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$537,800	0.01%	16,645	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$536,951	0.01%	9,493	Common	NONE
872590104	TMUS	T-MOBILE US INC	$535,050	0.01%	2,424	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$525,914	0.01%	7,766	Common	NONE
46138E107	GOVI	INVESCO EXCH TRADED FD TR II	$525,030	0.01%	11,000	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$516,810	0.01%	13,771	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$511,230	0.01%	2,285	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$508,697	0.01%	2,117	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$495,629	0.01%	5,786	Common	NONE
025537901	—	AMERICAN ELEC PWR CO INC	$491,126	0.01%	5,325	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$472,973	0.01%	10,903	Common	NONE
87969B101	TLS	TELOS CORP MD	$470,076	0.01%	137,449	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$467,334	0.01%	6,653	Common	NONE
256163106	DOCU	DOCUSIGN INC	$466,160	0.01%	5,183	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$465,571	0.01%	15,160	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$460,485	0.01%	2,282	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$458,265	0.01%	4,621	Common	NONE
42809H107	HES	HESS CORP	$450,163	0.01%	3,384	Common	NONE
654106103	NKE	NIKE INC	$449,425	0.01%	5,939	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$447,415	0.01%	1,528	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$446,615	0.01%	5,286	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$445,637	0.01%	2,098	Common	NONE
464288877	EFV	ISHARES TR	$441,905	0.01%	8,422	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$440,738	0.01%	3,345	Common	NONE
001055102	AFL	AFLAC INC	$438,069	0.01%	4,235	Common	NONE
74347X823	UDOW	PROSHARES TR	$416,115	0.01%	4,401	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$409,394	0.01%	15,373	Common	NONE
79466L302	CRM	SALESFORCE INC	$402,606	0.01%	1,204	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$402,266	0.01%	1,913	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$394,637	0.01%	6,607	Common	NONE
74347R842	UWM	PROSHARES TR	$384,225	0.01%	9,181	Common	NONE
918284100	VSEC	VSE CORP	$380,400	0.01%	4,000	Common	NONE
172967424	C	CITIGROUP INC	$377,361	0.01%	5,361	Common	NONE
02072L532	BSVO	EA SERIES TRUST	$377,035	0.01%	17,415	Common	NONE
74347R107	SSO	PROSHARES TR	$375,314	0.01%	4,057	Common	NONE
46436E221	EVUS	ISHARES TR	$371,333	0.01%	12,910	Common	NONE
G54950103	LIN	LINDE PLC	$370,523	0.01%	885	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$368,920	0.01%	1,976	Common	NONE
78464A201	SLYG	SPDR SER TR	$368,267	0.01%	4,076	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$365,634	0.01%	806	Common	NONE
82509L107	SHOP	SHOPIFY INC	$364,181	0.01%	3,425	Common	NONE
292102100	ESBA	EMPIRE ST RLTY OP L P	$363,761	0.01%	35,727	Common	NONE
337738108	FISV	FISERV INC	$362,361	0.01%	1,764	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$361,654	0.01%	5,673	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$360,004	0.01%	3,960	Common	NONE
92647N535	USTB	VICTORY PORTFOLIOS II	$357,625	0.01%	7,124	Common	NONE
11271J107	BN	BROOKFIELD CORP	$357,139	0.01%	6,216	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$356,705	0.01%	4,238	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$352,876	0.01%	3,821	Common	NONE
36828A101	GEV	GE VERNOVA INC	$348,995	0.01%	1,061	Common	NONE
513847103	MZTI	LANCASTER COLONY CORP	$346,627	0.01%	2,002	Common	NONE
084423102	WRB	BERKLEY W R CORP	$344,473	0.01%	5,886	Common	NONE
441593100	HLI	HOULIHAN LOKEY INC	$343,674	0.01%	1,979	Common	NONE
44107P104	HST	HOST HOTELS & RESORTS INC	$343,347	0.01%	19,597	Common	NONE
291011104	EMR	EMERSON ELEC CO	$336,065	0.01%	2,712	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$334,975	0.01%	979	Common	NONE
464287846	IYY	ISHARES TR	$333,543	0.01%	2,331	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$333,045	0.01%	4,500	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$328,866	0.01%	2,207	Common	NONE
78464A847	SPMD	SPDR SER TR	$325,575	0.01%	5,953	Common	NONE
26875P101	EOG	EOG RES INC	$322,999	0.01%	2,635	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$317,322	0.01%	8,480	Common	NONE
458140100	INTC	INTEL CORP	$308,947	0.01%	15,409	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$306,866	0.01%	4,025	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$306,564	0.01%	2,382	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$306,460	0.01%	19,900	Common	NONE
670837103	OGE	OGE ENERGY CORP	$306,158	0.01%	7,422	Common	NONE
36120Q101	FVCB	FVCBANKCORP INC	$302,787	0.01%	24,088	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$297,889	0.01%	1,568	Common	NONE
053332102	AZO	AUTOZONE INC	$297,786	0.01%	93	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$296,321	0.01%	4,341	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$293,825	0.01%	4,086	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$292,996	0.01%	2,494	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$292,581	0.01%	1,586	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$288,808	0.01%	922	Common	NONE
46434V738	IEUR	ISHARES TR	$288,686	0.01%	5,348	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$286,088	0.01%	3,535	Common	NONE
464286392	URTH	ISHARES INC	$278,404	0.01%	1,790	Common	NONE
31428X106	FDX	FEDEX CORP	$271,484	0.01%	965	Common	NONE
191098102	COKE	COCA COLA CONS INC	$269,638	0.01%	214	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$269,565	0.01%	9,576	Common	NONE
12135Y108	BHRB	BURKE HERBERT FINL SVCS CORP	$269,396	0.01%	4,320	Common	NONE
464287796	IYE	ISHARES TR	$268,317	0.01%	5,888	Common	NONE
37959E102	GL	GLOBE LIFE INC	$267,648	0.01%	2,400	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$264,796	0.01%	2,253	Common	NONE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIO	$263,800	0.01%	10,000	Common	NONE
983793100	XPO	XPO INC	$262,300	0.01%	2,000	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$261,675	0.01%	7,667	Common	NONE
464287150	ITOT	ISHARES TR	$257,369	0.01%	2,001	Common	NONE
464285204	IAU	ISHARES GOLD TR	$257,205	0.01%	5,195	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$256,847	0.01%	7,734	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$255,991	0.01%	202	Common	NONE
48251W104	KKR	KKR & CO INC	$254,057	0.01%	1,718	Common	NONE
464288679	SHV	ISHARES TR	$251,712	0.01%	2,286	Common	NONE
46432F842	IEFA	ISHARES TR	$250,689	0.01%	3,567	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$249,956	0.01%	1,065	Common	NONE
46429B598	INDA	ISHARES TR	$244,776	0.01%	4,650	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$244,696	0.01%	529	Common	NONE
302941109	FCN	FTI CONSULTING INC	$241,971	0.01%	1,266	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$241,889	0.01%	407	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$240,604	0.01%	9,138	Common	NONE
829933100	SIRI	SIRIUSXM HOLDINGS INC	$240,449	0.01%	10,546	Common	NONE
25434V682	DFSE	DIMENSIONAL ETF TRUST	$240,368	0.01%	7,255	Common	NONE
189054109	CLX	CLOROX CO DEL	$238,743	0.01%	1,470	Common	NONE
227046109	CROX	CROCS INC	$236,476	0.01%	2,159	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$233,576	0.01%	47	Common	NONE
718546104	PSX	PHILLIPS 66	$231,242	0.01%	2,030	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$231,231	0.01%	195	Common	NONE
74347R214	BIB	PROSHARES TR	$227,920	0.01%	4,499	Common	NONE
59156R108	MET	METLIFE INC	$227,545	0.01%	2,779	Common	NONE
452327109	ILMN	ILLUMINA INC	$227,305	0.01%	1,701	Common	NONE
30161N101	EXC	EXELON CORP	$223,770	0.01%	5,945	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$223,274	0.01%	1,662	Common	NONE
909907107	UBSI	UNITED BANKSHARES INC WEST V	$223,273	0.01%	5,946	Common	NONE
780259305	SHEL	SHELL PLC	$223,060	0.01%	3,560	Common	NONE
69331C108	PCG	PG&E CORP	$222,989	0.01%	11,050	Common	NONE
366651107	IT	GARTNER INC	$222,857	0.01%	460	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$220,548	0.01%	2,487	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$218,857	0.01%	421	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$218,465	0.01%	5,737	Common	NONE
127190304	CACI	CACI INTL INC	$218,193	0.01%	540	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$215,451	0.01%	3,648	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$212,284	0.01%	442	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$210,014	0.01%	5,090	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$208,352	0.01%	1,055	Common	NONE
82452J109	FOUR	SHIFT4 PMTS INC	$207,560	0.01%	2,000	Common	NONE
13321L108	CCJ	CAMECO CORP	$205,560	0.01%	4,000	Common	NONE
526057104	LEN	LENNAR CORP	$204,555	0.01%	1,500	Common	NONE
493267108	KEY	KEYCORP	$182,130	0.00%	10,626	Common	NONE
19247L106	RQI	COHEN & STEERS QUALITY INCOM	$128,190	0.00%	10,473	Common	NONE
292104106	ESRT	EMPIRE ST RLTY TR INC	$123,840	0.00%	12,000	Common	NONE
45817G201	IDN	INTELLICHECK INC	$96,684	0.00%	34,530	Common	NONE
72919P202	PLUG	PLUG POWER INC	$53,259	0.00%	25,004	Common	NONE
29664W105	ESPR	ESPERION THERAPEUTICS INC NE	$25,553	0.00%	11,615	Common	NONE
81727U105	SENS1GBP	SENSEONICS HLDGS INC	$15,702	0.00%	30,000	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.