Cassaday & Co Wealth Management LLC — Q1 2025 13F-HR

← Cassaday & Co Wealth Management LLC

Q1 2025 · 13F-HR

Cassaday & Co Wealth Management LLCholdings as filed

Filed 2025-05-05 · accession 0001765380-25-000163

$3.56B

Reported value

317

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921910816	MGK	VANGUARD WORLD FD	$1.09B	30.6%	3,525,434	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$354.5M	9.97%	5,727,352	Common	NONE
464287481	IWP	ISHARES TR	$248.6M	6.99%	2,115,641	Common	NONE
464287648	IWO	ISHARES TR	$227.0M	6.38%	888,250	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$217.9M	6.13%	3,781,477	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$165.4M	4.65%	5,917,303	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$129.5M	3.64%	3,093,241	Common	NONE
464287473	IWS	ISHARES TR	$122.5M	3.44%	972,214	Common	NONE
464287630	IWN	ISHARES TR	$91.8M	2.58%	608,076	Common	NONE
464287234	EEM	ISHARES TR	$83.4M	2.34%	1,907,814	Common	NONE
464287598	IWD	ISHARES TR	$74.9M	2.11%	397,810	Common	NONE
464288273	SCZ	ISHARES TR	$68.6M	1.93%	1,079,289	Common	NONE
74348A467	NOBL	PROSHARES TR	$62.9M	1.77%	615,660	Common	NONE
037833100	AAPL	APPLE INC	$42.7M	1.20%	192,103	Common	NONE
464287432	TLT	ISHARES TR	$36.8M	1.04%	404,630	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$29.0M	0.82%	61,890	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$26.9M	0.76%	110,086	Common	NONE
594918104	MSFT	MICROSOFT CORP	$24.6M	0.69%	65,506	Common	NONE
464288885	EFG	ISHARES TR	$20.8M	0.58%	207,842	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$17.8M	0.50%	74,531	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$17.3M	0.49%	159,902	Common	NONE
464287606	IJK	ISHARES TR	$16.3M	0.46%	195,533	Common	NONE
023135106	AMZN	AMAZON COM INC	$14.1M	0.40%	74,035	Common	NONE
92826C839	V	VISA INC	$12.8M	0.36%	36,382	Common	NONE
713448108	PEP	PEPSICO INC	$11.2M	0.32%	74,926	Common	NONE
464287705	IJJ	ISHARES TR	$10.8M	0.30%	90,088	Common	NONE
464287887	IJT	ISHARES TR	$10.6M	0.30%	84,966	Common	NONE
580135101	MCD	MCDONALDS CORP	$8.7M	0.25%	27,956	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$8.7M	0.24%	9,210	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$8.0M	0.22%	10	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$7.4M	0.21%	62,308	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$6.4M	0.18%	11,445	Common	NONE
464287879	IJS	ISHARES TR	$6.2M	0.17%	63,205	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$5.7M	0.16%	145,209	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$5.6M	0.16%	33,746	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$5.3M	0.15%	21,762	Common	NONE
02079K107	GOOG	ALPHABET INC	$5.1M	0.14%	32,455	Common	NONE
002824100	ABT	ABBOTT LABS	$4.7M	0.13%	35,237	Common	NONE
464287200	IVV	ISHARES TR	$4.6M	0.13%	8,241	Common	NONE
532457108	LLY	ELI LILLY & CO	$4.6M	0.13%	5,549	Common	NONE
464287614	IWF	ISHARES TR	$4.5M	0.13%	12,403	Common	NONE
00287Y109	ABBV	ABBVIE INC	$4.3M	0.12%	20,590	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$3.7M	0.10%	19,249	Common	NONE
02079K305	GOOGL	ALPHABET INC	$3.7M	0.10%	23,904	Common	NONE
30303M102	META	META PLATFORMS INC	$3.7M	0.10%	6,368	Common	NONE
74347R404	MVV	PROSHARES TR	$3.6M	0.10%	62,366	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$3.6M	0.10%	14,346	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$3.2M	0.09%	6,142	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$3.1M	0.09%	18,452	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$3.1M	0.09%	34,290	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$3.1M	0.09%	123,683	Common	NONE
88160R101	TSLA	TESLA INC	$3.1M	0.09%	11,832	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$3.0M	0.09%	11,071	Common	NONE
988498101	YUM	YUM BRANDS INC	$2.9M	0.08%	18,213	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.8M	0.08%	3,049	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$2.8M	0.08%	7,558	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.5M	0.07%	12,050	Common	NONE
74347X633	UYG	PROSHARES TR	$2.5M	0.07%	27,801	Common	NONE
72201R882	ZROZ	PIMCO ETF TR	$2.4M	0.07%	33,962	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$2.4M	0.07%	4,704	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$2.4M	0.07%	9,044	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$2.4M	0.07%	14,248	Common	NONE
437076102	HD	HOME DEPOT INC	$2.3M	0.07%	6,339	Common	NONE
464287564	ICF	ISHARES TR	$2.3M	0.06%	37,468	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$2.3M	0.06%	38,206	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$2.3M	0.06%	19,674	Common	NONE
931142103	WMT	WALMART INC	$2.3M	0.06%	25,699	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.2M	0.06%	15,711	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$2.2M	0.06%	19,760	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$2.1M	0.06%	15,879	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$2.1M	0.06%	25,549	Common	NONE
74347X799	URTY	PROSHARES TR	$2.1M	0.06%	59,955	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$2.0M	0.06%	4,517	Common	NONE
74347X831	TQQQ	PROSHARES TR	$2.0M	0.06%	34,349	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2.0M	0.06%	43,450	Common	NONE
682680103	OKE	ONEOK INC NEW	$1.9M	0.05%	19,472	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.9M	0.05%	9,940	Common	NONE
907818108	UNP	UNION PAC CORP	$1.9M	0.05%	8,157	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.9M	0.05%	6,962	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.9M	0.05%	3,763	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.8M	0.05%	5,158	Common	NONE
74347X302	EET	PROSHARES TR	$1.8M	0.05%	33,520	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$1.7M	0.05%	24,537	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$1.7M	0.05%	51,047	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.6M	0.04%	5,883	Common	NONE
74347X526	UPV	PROSHARES TR	$1.6M	0.04%	24,060	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.6M	0.04%	34,642	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.5M	0.04%	24,499	Common	NONE
376546107	GAIN	GLADSTONE INVT CORP	$1.5M	0.04%	112,500	Common	NONE
25746U109	D	DOMINION ENERGY INC	$1.5M	0.04%	26,489	Common	NONE
74347W601	UGL	PROSHARES TR II	$1.5M	0.04%	11,284	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.4M	0.04%	4,893	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.4M	0.04%	8,523	Common	NONE
464288240	ACWX	ISHARES TR	$1.3M	0.04%	24,094	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.3M	0.04%	47,607	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$1.2M	0.03%	6,680	Common	NONE
691497309	OXM	OXFORD INDS INC	$1.2M	0.03%	20,095	Common	NONE
500767306	KWEB	KRANESHARES TRUST	$1.2M	0.03%	33,558	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.2M	0.03%	2,270	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.2M	0.03%	27,790	Common	NONE
031162100	AMGN	AMGEN INC	$1.2M	0.03%	3,720	Common	NONE
808625107	SAIC	SCIENCE APPLICATIONS INTL CO	$1.2M	0.03%	10,256	Common	NONE
74347R305	DDM	PROSHARES TR	$1.1M	0.03%	12,449	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.1M	0.03%	16,008	Common	NONE
464287507	IJH	ISHARES TR	$1.1M	0.03%	19,380	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$1.1M	0.03%	15,866	Common	NONE
842587107	SO	SOUTHERN CO	$1.1M	0.03%	11,949	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.1M	0.03%	2,025	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.1M	0.03%	12,485	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$1.1M	0.03%	5,226	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.0M	0.03%	1,956	Common	NONE
464287804	IJR	ISHARES TR	$1.0M	0.03%	9,969	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.0M	0.03%	4,918	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1.0M	0.03%	4,131	Common	NONE
74347R206	QLD	PROSHARES TR	$1.0M	0.03%	11,469	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.0M	0.03%	2,728	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$973,850	0.03%	7,984	Common	NONE
00206R102	T	AT&T INC	$967,794	0.03%	34,222	Common	NONE
11135F101	AVGO	BROADCOM INC	$967,766	0.03%	5,780	Common	NONE
235851102	DHR	DANAHER CORPORATION	$966,985	0.03%	4,717	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$964,585	0.03%	4,239	Common	NONE
464287499	IWR	ISHARES TR	$963,759	0.03%	11,329	Common	NONE
00214Q104	ARKK	ARK ETF TR	$959,499	0.03%	20,166	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$955,584	0.03%	5,600	Common	NONE
464287309	IVW	ISHARES TR	$941,575	0.03%	10,143	Common	NONE
75513E101	RTX	RTX CORPORATION	$939,544	0.03%	7,093	Common	NONE
369604301	GE	GE AEROSPACE	$924,545	0.03%	4,619	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$916,651	0.03%	6,278	Common	NONE
00724F101	ADBE	ADOBE INC	$905,572	0.03%	2,361	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$890,539	0.03%	17,106	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$890,531	0.03%	40,332	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$887,130	0.02%	2,843	Common	NONE
902973304	USB	US BANCORP DEL	$886,452	0.02%	20,996	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$862,922	0.02%	3,337	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$858,977	0.02%	6,667	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$849,361	0.02%	17,052	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$810,695	0.02%	1,484	Common	NONE
78464A508	SPYV	SPDR SER TR	$809,971	0.02%	15,860	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$801,283	0.02%	4,459	Common	NONE
747525103	QCOM	QUALCOMM INC	$798,772	0.02%	5,200	Common	NONE
191216100	KO	COCA COLA CO	$797,271	0.02%	11,132	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$795,960	0.02%	12,817	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$790,631	0.02%	4,577	Common	NONE
244199105	DE	DEERE & CO	$779,121	0.02%	1,660	Common	NONE
464287721	IYW	ISHARES TR	$772,420	0.02%	5,500	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$771,075	0.02%	15,357	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$759,234	0.02%	3,845	Common	NONE
464287408	IVE	ISHARES TR	$753,935	0.02%	3,956	Common	NONE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIO	$742,250	0.02%	25,000	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$740,450	0.02%	23,168	Common	NONE
78463X756	EWX	SPDR INDEX SHS FDS	$737,752	0.02%	13,028	Common	NONE
46429B697	USMV	ISHARES TR	$736,730	0.02%	7,866	Common	NONE
464287168	DVY	ISHARES TR	$731,612	0.02%	5,448	Common	NONE
464287655	IWM	ISHARES TR	$724,548	0.02%	3,632	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$712,745	0.02%	2,773	Common	NONE
88579Y101	MMM	3M CO	$707,238	0.02%	4,816	Common	NONE
717081103	PFE	PFIZER INC	$706,529	0.02%	27,882	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$705,821	0.02%	13,475	Common	NONE
464287556	IBB	ISHARES TR	$704,218	0.02%	5,506	Common	NONE
34959E109	FTNT	FORTINET INC	$699,329	0.02%	7,265	Common	NONE
87422Q109	TLN	TALEN ENERGY CORP	$698,845	0.02%	3,500	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$693,111	0.02%	11,548	Common	NONE
149123101	CAT	CATERPILLAR INC	$691,888	0.02%	2,098	Common	NONE
427866108	HSY	HERSHEY CO	$669,038	0.02%	3,912	Common	NONE
58933Y105	MRK	MERCK & CO INC	$659,245	0.02%	7,345	Common	NONE
74347X823	UDOW	PROSHARES TR	$658,738	0.02%	7,501	Common	NONE
09260D107	BX	BLACKSTONE INC	$650,576	0.02%	4,654	Common	NONE
872590104	TMUS	T-MOBILE US INC	$646,506	0.02%	2,424	Common	NONE
464287523	SOXX	ISHARES TR	$642,225	0.02%	3,413	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$629,679	0.02%	3,582	Common	NONE
78464A763	SDY	SPDR SER TR	$629,149	0.02%	4,637	Common	NONE
872540109	TJX	TJX COS INC NEW	$605,901	0.02%	4,975	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$604,513	0.02%	2,726	Common	NONE
74347R107	SSO	PROSHARES TR	$592,457	0.02%	7,157	Common	NONE
254687106	DIS	DISNEY WALT CO	$591,040	0.02%	5,988	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$589,229	0.02%	1,075	Common	NONE
097023105	BA	BOEING CO	$581,101	0.02%	3,407	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$581,078	0.02%	2,828	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$577,944	0.02%	3,600	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$577,822	0.02%	5,288	Common	NONE
855244109	SBUX	STARBUCKS CORP	$573,490	0.02%	5,847	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$568,733	0.02%	7,823	Common	NONE
46138G540	QQMG	INVESCO EXCH TRADED FD TR II	$564,922	0.02%	17,776	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$563,383	0.02%	11,540	Common	NONE
37045V100	GM	GENERAL MTRS CO	$560,457	0.02%	11,917	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$559,210	0.02%	9,169	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$548,364	0.02%	1,306	Common	NONE
548661107	LOW	LOWES COS INC	$548,354	0.02%	2,351	Common	NONE
12532H104	GIB	CGI INC	$546,896	0.02%	5,478	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$534,867	0.02%	5,093	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$531,638	0.01%	5,689	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$531,084	0.01%	2,294	Common	NONE
57164Y107	VAC	MARRIOTT VACATIONS WORLDWIDE	$525,998	0.01%	8,188	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$525,411	0.01%	14,239	Common	NONE
66538H278	TMAT	NORTHERN LTS FD TR IV	$521,457	0.01%	29,493	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$512,008	0.01%	7,132	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$511,975	0.01%	2,098	Common	NONE
42809H107	HES	HESS CORP	$507,531	0.01%	3,177	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$503,460	0.01%	3,904	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$495,203	0.01%	1,481	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$493,164	0.01%	6,300	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$490,301	0.01%	1,822	Common	NONE
918284100	VSEC	VSE CORP	$479,960	0.01%	4,000	Common	NONE
464288877	EFV	ISHARES TR	$479,185	0.01%	8,130	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$472,877	0.01%	14,613	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$472,857	0.01%	15,180	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$470,133	0.01%	6,929	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$467,056	0.01%	1,529	Common	NONE
001055102	AFL	AFLAC INC	$466,998	0.01%	4,200	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$460,772	0.01%	2,285	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$455,755	0.01%	4,436	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$433,842	0.01%	3,310	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$431,289	0.01%	15,643	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$425,129	0.01%	9,082	Common	NONE
829933100	SIRI	SIRIUSXM HOLDINGS INC	$422,584	0.01%	18,744	Common	NONE
256163106	DOCU	DOCUSIGN INC	$418,083	0.01%	5,133	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$416,946	0.01%	1,992	Common	NONE
084423102	WRB	BERKLEY W R CORP	$415,099	0.01%	5,833	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$411,295	0.01%	9,995	Common	NONE
G54950103	LIN	LINDE PLC	$401,382	0.01%	862	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$388,640	0.01%	5,016	Common	NONE
172967424	C	CITIGROUP INC	$385,902	0.01%	5,436	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$384,330	0.01%	2,228	Common	NONE
46436E221	EVUS	ISHARES TR	$378,005	0.01%	12,910	Common	NONE
654106103	NKE	NIKE INC	$372,858	0.01%	5,874	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$371,738	0.01%	1,631	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$371,261	0.01%	3,860	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$371,052	0.01%	3,960	Common	NONE
337738108	FISV	FISERV INC	$368,345	0.01%	1,668	Common	NONE
92647N535	USTB	VICTORY PORTFOLIOS II	$360,831	0.01%	7,124	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$355,754	0.01%	1,009	Common	NONE
513847103	MZTI	LANCASTER COLONY CORP	$350,350	0.01%	2,002	Common	NONE
053332102	AZO	AUTOZONE INC	$346,963	0.01%	91	Common	NONE
526057104	LEN	LENNAR CORP	$344,340	0.01%	3,000	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$343,104	0.01%	5,673	Common	NONE
670837103	OGE	OGE ENERGY CORP	$341,116	0.01%	7,422	Common	NONE
02072L532	BSVO	EA SERIES TRUST	$338,548	0.01%	17,415	Common	NONE
78464A201	SLYG	SPDR SER TR	$338,308	0.01%	4,076	Common	NONE
82509L107	SHOP	SHOPIFY INC	$336,567	0.01%	3,525	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$331,298	0.01%	4,025	Common	NONE
87969B101	TLS	TELOS CORP MD	$327,129	0.01%	137,449	Common	NONE
11271J107	BN	BROOKFIELD CORP	$325,291	0.01%	6,216	Common	NONE
36828A101	GEV	GE VERNOVA INC	$324,819	0.01%	1,064	Common	NONE
46434V738	IEUR	ISHARES TR	$324,450	0.01%	5,394	Common	NONE
79466L302	CRM	SALESFORCE INC	$318,383	0.01%	1,186	Common	NONE
464287846	IYY	ISHARES TR	$317,250	0.01%	2,331	Common	NONE
37959E102	GL	GLOBE LIFE INC	$316,128	0.01%	2,400	Common	NONE
458140100	INTC	INTEL CORP	$311,964	0.01%	13,737	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$311,590	0.01%	922	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$311,588	0.01%	3,786	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$311,525	0.01%	629	Common	NONE
46432F842	IEFA	ISHARES TR	$311,452	0.01%	4,117	Common	NONE
464287796	IYE	ISHARES TR	$310,492	0.01%	6,298	Common	NONE
464285204	IAU	ISHARES GOLD TR	$306,298	0.01%	5,195	Common	NONE
46138E115	PSCT	INVESCO EXCH TRADED FD TR II	$300,600	0.01%	7,500	Common	NONE
441593100	HLI	HOULIHAN LOKEY INC	$300,390	0.01%	1,860	Common	NONE
74347R842	UWM	PROSHARES TR	$298,988	0.01%	8,941	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$297,752	0.01%	806	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$292,073	0.01%	1,586	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$290,016	0.01%	8,480	Common	NONE
191098102	COKE	COCA COLA CONS INC	$288,900	0.01%	214	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$288,218	0.01%	3,924	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$283,519	0.01%	9,683	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$283,187	0.01%	9,138	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$280,368	0.01%	2,418	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$279,507	0.01%	7,734	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$279,156	0.01%	7,667	Common	NONE
78464A664	SPTL	SPDR SER TR	$278,734	0.01%	10,225	Common	NONE
718546104	PSX	PHILLIPS 66	$278,537	0.01%	2,256	Common	NONE
44107P104	HST	HOST HOTELS & RESORTS INC	$278,525	0.01%	19,601	Common	NONE
292102100	ESBA	EMPIRE ST RLTY OP L P	$278,506	0.01%	35,890	Common	NONE
780259305	SHEL	SHELL PLC	$277,046	0.01%	3,781	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$276,658	0.01%	200	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$276,488	0.01%	193	Common	NONE
464286392	URTH	ISHARES INC	$274,251	0.01%	1,790	Common	NONE
30161N101	EXC	EXELON CORP	$273,945	0.01%	5,945	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$270,104	0.01%	1,568	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$268,076	0.01%	4,228	Common	NONE
78464A847	SPMD	SPDR SER TR	$258,720	0.01%	5,055	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$258,170	0.01%	3,401	Common	NONE
454089103	IFN	INDIA FD INC	$256,860	0.01%	16,288	Common	NONE
36120Q101	FVCB	FVCBANKCORP INC	$254,611	0.01%	24,088	Common	NONE
464287150	ITOT	ISHARES TR	$249,511	0.01%	2,045	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$248,214	0.01%	421	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$246,600	0.01%	2,358	Common	NONE
25434V682	DFSE	DIMENSIONAL ETF TRUST	$242,665	0.01%	7,205	Common	NONE
651639106	NEM	NEWMONT CORP	$242,496	0.01%	5,023	Common	NONE
12135Y108	BHRB	BURKE HERBERT FINL SVCS CORP	$242,396	0.01%	4,320	Common	NONE
464288679	SHV	ISHARES TR	$237,489	0.01%	2,150	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$233,771	0.01%	987	Common	NONE
31428X106	FDX	FEDEX CORP	$232,810	0.01%	955	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$231,854	0.01%	530	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$224,581	0.01%	427	Common	NONE
983793100	XPO	XPO INC	$223,552	0.01%	2,078	Common	NONE
59156R108	MET	METLIFE INC	$223,126	0.01%	2,779	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$220,429	0.01%	1,013	Common	NONE
189054109	CLX	CLOROX CO DEL	$219,296	0.01%	1,489	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$216,645	0.01%	47	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$210,136	0.01%	1,128	Common	NONE
302941109	FCN	FTI CONSULTING INC	$207,726	0.01%	1,266	Common	NONE
301505467	COAL	EXCHANGE TRADED CONCEPTS TRU	$207,497	0.01%	12,000	Common	NONE
909907107	UBSI	UNITED BANKSHARES INC WEST V	$206,148	0.01%	5,946	Common	NONE
003260106	PPLT	ABRDN PLATINUM ETF TRUST	$205,857	0.01%	2,253	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$200,951	0.01%	442	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$200,130	0.01%	3,648	Common	NONE
291011104	EMR	EMERSON ELEC CO	$200,016	0.01%	1,824	Common	NONE
69331C108	PCG	PG&E CORP	$189,839	0.01%	11,050	Common	NONE
493267108	KEY	KEYCORP	$169,910	0.00%	10,626	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$167,472	0.00%	14,400	Common	NONE
091941104	BGT	BLACKROCK FLOATING RATE INC	$135,888	0.00%	10,941	Common	NONE
45817G201	IDN	INTELLICHECK INC	$104,626	0.00%	34,530	Common	NONE
292104106	ESRT	EMPIRE ST RLTY TR INC	$93,840	0.00%	12,000	Common	NONE
306121104	FBYD	FALCONS BEYOND GLOBAL INC	$89,930	0.00%	10,313	Common	NONE
G65163100	JOBY	JOBY AVIATION INC	$60,200	0.00%	10,000	Common	NONE
72919P202	PLUG	PLUG POWER INC	$33,750	0.00%	25,000	Common	NONE
81727U105	SENS1GBP	SENSEONICS HLDGS INC	$19,683	0.00%	30,000	Common	NONE
29664W105	ESPR	ESPERION THERAPEUTICS INC NE	$16,726	0.00%	11,615	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.