Cassaday & Co Wealth Management LLC — Q2 2025 13F-HR

← Cassaday & Co Wealth Management LLC

Q2 2025 · 13F-HR

Cassaday & Co Wealth Management LLCholdings as filed

Filed 2025-08-05 · accession 0001765380-25-000286

$4.00B

Reported value

332

Positions

2025-06-30

Period end

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The Brief · Cassaday & Co Wealth Management LLC · Q2 2025

AI · grounded in 13F

Cassaday & Co Wealth Management LLC established a new position in MGK valued at $1.37B. The fund also initiated new stakes in IWP for $292.6M and IWO for $257.6M. Additional new positions include VGLT at $244.5M and GLDM at $223.2M. Total assets under management stand at $3.99B across 332 positions.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921910816	MGK	VANGUARD WORLD FD	$1.37B	34.3%	3,737,341	Common	NONE
464287481	IWP	ISHARES TR	$292.6M	7.32%	2,110,082	Common	NONE
464287648	IWO	ISHARES TR	$257.6M	6.45%	901,004	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$244.5M	6.12%	4,356,556	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$223.2M	5.59%	3,406,349	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$156.9M	3.93%	5,922,555	Common	NONE
464287473	IWS	ISHARES TR	$129.1M	3.23%	976,963	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$128.0M	3.20%	3,089,284	Common	NONE
464287630	IWN	ISHARES TR	$97.3M	2.44%	616,743	Common	NONE
464287234	EEM	ISHARES TR	$94.3M	2.36%	1,954,325	Common	NONE
464288273	SCZ	ISHARES TR	$91.8M	2.30%	1,262,636	Common	NONE
464287598	IWD	ISHARES TR	$83.8M	2.10%	431,516	Common	NONE
74348A467	NOBL	PROSHARES TR	$66.6M	1.67%	661,070	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$48.8M	1.22%	1,141,575	Common	NONE
06738C778	DJP	BARCLAYS BANK PLC	$44.2M	1.11%	1,301,137	Common	NONE
037833100	AAPL	APPLE INC	$41.9M	1.05%	204,268	Common	NONE
594918104	MSFT	MICROSOFT CORP	$34.2M	0.85%	68,667	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$30.3M	0.76%	106,479	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$25.9M	0.65%	163,926	Common	NONE
464288885	EFG	ISHARES TR	$23.1M	0.58%	205,908	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$21.7M	0.54%	39,325	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$20.7M	0.52%	75,751	Common	NONE
464287606	IJK	ISHARES TR	$19.0M	0.48%	208,610	Common	NONE
023135106	AMZN	AMAZON COM INC	$16.8M	0.42%	76,424	Common	NONE
464287887	IJT	ISHARES TR	$13.9M	0.35%	104,671	Common	NONE
92826C839	V	VISA INC	$12.9M	0.32%	36,201	Common	NONE
464287705	IJJ	ISHARES TR	$12.3M	0.31%	99,571	Common	NONE
64110L106	NFLX	NETFLIX INC	$11.5M	0.29%	8,608	Common	NONE
713448108	PEP	PEPSICO INC	$9.9M	0.25%	75,121	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$9.1M	0.23%	9,237	Common	NONE
580135101	MCD	MCDONALDS CORP	$8.2M	0.20%	27,960	Common	NONE
464287432	TLT	ISHARES TR	$8.0M	0.20%	91,079	Common	NONE
464287879	IJS	ISHARES TR	$7.9M	0.20%	79,431	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$7.7M	0.19%	12,527	Common	NONE
629377508	NRG	NRG ENERGY INC	$7.7M	0.19%	48,159	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$7.3M	0.18%	10	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$6.8M	0.17%	63,279	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$6.4M	0.16%	21,975	Common	NONE
464287408	IVE	ISHARES TR	$6.2M	0.16%	31,813	Common	NONE
02079K107	GOOG	ALPHABET INC	$5.9M	0.15%	33,075	Common	NONE
464287614	IWF	ISHARES TR	$5.3M	0.13%	12,403	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$5.1M	0.13%	33,637	Common	NONE
464287200	IVV	ISHARES TR	$5.1M	0.13%	8,226	Common	NONE
30303M102	META	META PLATFORMS INC	$4.9M	0.12%	6,703	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$4.9M	0.12%	55,202	Common	NONE
002824100	ABT	ABBOTT LABS	$4.7M	0.12%	34,867	Common	NONE
532457108	LLY	ELI LILLY & CO	$4.5M	0.11%	5,744	Common	NONE
02079K305	GOOGL	ALPHABET INC	$4.2M	0.11%	24,055	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$4.2M	0.11%	14,350	Common	NONE
74347R404	MVV	PROSHARES TR	$4.0M	0.10%	62,498	Common	NONE
88160R101	TSLA	TESLA INC	$3.9M	0.10%	12,293	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.8M	0.10%	20,734	Common	NONE
74347X831	TQQQ	PROSHARES TR	$3.8M	0.10%	45,931	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$3.8M	0.09%	128,673	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$3.5M	0.09%	15,201	Common	NONE
68389X105	ORCL	ORACLE CORP	$3.4M	0.09%	15,656	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$3.4M	0.09%	7,755	Common	NONE
74347X633	UYG	PROSHARES TR	$3.3M	0.08%	34,801	Common	NONE
74347X799	URTY	PROSHARES TR	$3.2M	0.08%	80,109	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$3.1M	0.08%	12,325	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$3.0M	0.07%	18,660	Common	NONE
988498101	YUM	YUM BRANDS INC	$2.8M	0.07%	19,226	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$2.8M	0.07%	38,206	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.7M	0.07%	8,769	Common	NONE
931142103	WMT	WALMART INC	$2.6M	0.07%	26,931	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$2.6M	0.06%	16,250	Common	NONE
72201R882	ZROZ	PIMCO ETF TR	$2.5M	0.06%	37,270	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$2.4M	0.06%	19,760	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$2.4M	0.06%	7,863	Common	NONE
464287564	ICF	ISHARES TR	$2.3M	0.06%	38,268	Common	NONE
437076102	HD	HOME DEPOT INC	$2.3M	0.06%	6,287	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$2.2M	0.06%	9,044	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$2.2M	0.06%	25,549	Common	NONE
G29183103	ETN	EATON CORP PLC	$2.2M	0.06%	6,184	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$2.2M	0.06%	7,560	Common	NONE
74347X302	EET	PROSHARES TR	$2.1M	0.05%	33,520	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2.1M	0.05%	43,399	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$2.1M	0.05%	4,521	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$2.0M	0.05%	14,007	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$2.0M	0.05%	14,575	Common	NONE
00214Q104	ARKK	ARK ETF TR	$2.0M	0.05%	28,257	Common	NONE
74347X526	UPV	PROSHARES TR	$1.9M	0.05%	24,060	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$1.9M	0.05%	24,609	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$1.9M	0.05%	14,129	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.9M	0.05%	9,170	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$1.8M	0.05%	50,831	Common	NONE
907818108	UNP	UNION PAC CORP	$1.8M	0.04%	7,759	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.8M	0.04%	5,173	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.7M	0.04%	24,943	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.7M	0.04%	3,441	Common	NONE
682680103	OKE	ONEOK INC NEW	$1.6M	0.04%	20,142	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.6M	0.04%	5,905	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$1.6M	0.04%	2,860	Common	NONE
376546107	GAIN	GLADSTONE INVT CORP	$1.6M	0.04%	112,500	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$1.6M	0.04%	7,458	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.5M	0.04%	10,593	Common	NONE
25746U109	D	DOMINION ENERGY INC	$1.5M	0.04%	27,039	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.5M	0.04%	4,942	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.5M	0.04%	8,260	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.5M	0.04%	3,686	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.5M	0.04%	34,382	Common	NONE
74347R305	DDM	PROSHARES TR	$1.5M	0.04%	15,018	Common	NONE
464288240	ACWX	ISHARES TR	$1.5M	0.04%	24,094	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1.4M	0.03%	6,564	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.3M	0.03%	2,025	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.3M	0.03%	28,291	Common	NONE
369604301	GE	GE AEROSPACE	$1.3M	0.03%	5,022	Common	NONE
74347W601	UGL	PROSHARES TR II	$1.2M	0.03%	35,936	Common	NONE
74347R206	QLD	PROSHARES TR	$1.2M	0.03%	10,311	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.2M	0.03%	5,192	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.2M	0.03%	5,793	Common	NONE
808625107	SAIC	SCIENCE APPLICATIONS INTL CO	$1.2M	0.03%	10,467	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$1.2M	0.03%	5,226	Common	NONE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIO	$1.2M	0.03%	25,000	Common	NONE
500767306	KWEB	KRANESHARES TRUST	$1.2M	0.03%	33,558	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$1.1M	0.03%	4,285	Common	NONE
842587107	SO	SOUTHERN CO	$1.1M	0.03%	12,418	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.1M	0.03%	40,834	Common	NONE
464287309	IVW	ISHARES TR	$1.1M	0.03%	10,143	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.1M	0.03%	15,711	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.1M	0.03%	2,728	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.1M	0.03%	1,894	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$1.1M	0.03%	15,866	Common	NONE
464287507	IJH	ISHARES TR	$1.1M	0.03%	17,129	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.0M	0.03%	1,475	Common	NONE
464287499	IWR	ISHARES TR	$1.0M	0.03%	11,329	Common	NONE
87422Q109	TLN	TALEN ENERGY CORP	$1.0M	0.03%	3,500	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.0M	0.03%	8,542	Common	NONE
81762P102	NOW	SERVICENOW INC	$1.0M	0.03%	973	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$997,372	0.02%	40,809	Common	NONE
464287721	IYW	ISHARES TR	$987,639	0.02%	5,700	Common	NONE
00206R102	T	AT&T INC	$979,183	0.02%	33,835	Common	NONE
031162100	AMGN	AMGEN INC	$968,580	0.02%	3,469	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$944,605	0.02%	3,376	Common	NONE
464287523	SOXX	ISHARES TR	$942,627	0.02%	3,949	Common	NONE
235851102	DHR	DANAHER CORPORATION	$934,760	0.02%	4,732	Common	NONE
464287804	IJR	ISHARES TR	$932,211	0.02%	8,530	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$917,994	0.02%	17,529	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$913,408	0.02%	3,056	Common	NONE
00724F101	ADBE	ADOBE INC	$906,131	0.02%	2,342	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$895,532	0.02%	2,860	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$874,711	0.02%	6,667	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$861,387	0.02%	23,168	Common	NONE
09260D107	BX	BLACKSTONE INC	$858,746	0.02%	5,741	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$858,671	0.02%	3,951	Common	NONE
244199105	DE	DEERE & CO	$853,247	0.02%	1,678	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$850,617	0.02%	15,149	Common	NONE
747525103	QCOM	QUALCOMM INC	$846,786	0.02%	5,317	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$839,473	0.02%	6,228	Common	NONE
464287655	IWM	ISHARES TR	$827,124	0.02%	3,833	Common	NONE
149123101	CAT	CATERPILLAR INC	$816,408	0.02%	2,103	Common	NONE
254687106	DIS	DISNEY WALT CO	$813,784	0.02%	6,562	Common	NONE
691497309	OXM	OXFORD INDS INC	$808,824	0.02%	20,095	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$804,394	0.02%	2,492	Common	NONE
191216100	KO	COCA COLA CO	$795,697	0.02%	11,247	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$791,137	0.02%	2,773	Common	NONE
78463X756	EWX	SPDR INDEX SHS FDS	$786,526	0.02%	12,680	Common	NONE
34959E109	FTNT	FORTINET INC	$768,056	0.02%	7,265	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$765,421	0.02%	14,624	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$764,810	0.02%	17,106	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$758,873	0.02%	7,796	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$744,783	0.02%	4,214	Common	NONE
46429B697	USMV	ISHARES TR	$738,382	0.02%	7,866	Common	NONE
88579Y101	MMM	3M CO	$732,697	0.02%	4,813	Common	NONE
46138G540	QQMG	INVESCO EXCH TRADED FD TR II	$728,871	0.02%	19,267	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$726,192	0.02%	1,648	Common	NONE
464287168	DVY	ISHARES TR	$723,549	0.02%	5,448	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$721,541	0.02%	1,368	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$712,019	0.02%	13,475	Common	NONE
902973304	USB	US BANCORP DEL	$704,090	0.02%	15,560	Common	NONE
717081103	PFE	PFIZER INC	$700,318	0.02%	28,891	Common	NONE
74347R107	SSO	PROSHARES TR	$699,383	0.02%	7,157	Common	NONE
464287556	IBB	ISHARES TR	$696,565	0.02%	5,506	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$685,981	0.02%	2,477	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$685,945	0.02%	4,834	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$684,384	0.02%	3,671	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$667,855	0.02%	11,391	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$660,842	0.02%	1,176	Common	NONE
097023105	BA	BOEING CO	$660,065	0.02%	3,150	Common	NONE
427866108	HSY	HERSHEY CO	$653,820	0.02%	3,940	Common	NONE
58933Y105	MRK	MERCK & CO INC	$642,629	0.02%	8,118	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$629,381	0.02%	4,637	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$618,930	0.02%	5,965	Common	NONE
36828A101	GEV	GE VERNOVA INC	$616,991	0.02%	1,166	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$610,208	0.02%	7,195	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$606,590	0.02%	7,571	Common	NONE
872540109	TJX	TJX COS INC NEW	$600,272	0.02%	4,861	Common	NONE
548661107	LOW	LOWES COS INC	$598,856	0.01%	2,699	Common	NONE
855244109	SBUX	STARBUCKS CORP	$598,293	0.01%	6,529	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$594,155	0.01%	6,512	Common	NONE
37045V100	GM	GENERAL MTRS CO	$593,916	0.01%	12,069	Common	NONE
57164Y107	VAC	MARRIOTT VACATIONS WORLDWIDE	$592,075	0.01%	8,188	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$587,083	0.01%	1,481	Common	NONE
872590104	TMUS	T-MOBILE US INC	$584,691	0.01%	2,454	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$583,427	0.01%	1,829	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$576,926	0.01%	3,508	Common	NONE
12532H104	GIB	CGI INC	$574,270	0.01%	5,478	Common	NONE
48251W104	KKR	KKR & CO INC	$570,586	0.01%	4,289	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$562,031	0.01%	9,182	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$538,414	0.01%	2,353	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$534,436	0.01%	14,974	Common	NONE
918284100	VSEC	VSE CORP	$523,920	0.01%	4,000	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$517,280	0.01%	5,056	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$515,730	0.01%	3,496	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$514,507	0.01%	2,171	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$513,894	0.01%	1,009	Common	NONE
829933100	SIRI	SIRIUSXM HOLDINGS INC	$506,397	0.01%	22,046	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$506,273	0.01%	7,507	Common	NONE
172967424	C	CITIGROUP INC	$496,165	0.01%	5,829	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$485,878	0.01%	1,937	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$485,801	0.01%	15,200	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$481,401	0.01%	900	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$481,097	0.01%	5,361	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$481,003	0.01%	1,560	Common	NONE
464288877	EFV	ISHARES TR	$480,259	0.01%	7,566	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$475,651	0.01%	3,568	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$468,546	0.01%	2,143	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$449,350	0.01%	14,613	Common	NONE
42809H107	HES	HESS CORP	$447,405	0.01%	3,229	Common	NONE
001055102	AFL	AFLAC INC	$442,932	0.01%	4,200	Common	NONE
87969B101	TLS	TELOS CORP MD	$435,714	0.01%	137,449	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$434,758	0.01%	10,113	Common	NONE
46436E221	EVUS	ISHARES TR	$433,721	0.01%	14,425	Common	NONE
084423102	WRB	BERKLEY W R CORP	$428,999	0.01%	5,839	Common	NONE
74347X823	UDOW	PROSHARES TR	$424,985	0.01%	4,501	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$422,326	0.01%	9,123	Common	NONE
G54950103	LIN	LINDE PLC	$416,632	0.01%	888	Common	NONE
464287150	ITOT	ISHARES TR	$411,332	0.01%	3,046	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$404,919	0.01%	2,207	Common	NONE
82509L107	SHOP	SHOPIFY INC	$401,072	0.01%	3,477	Common	NONE
256163106	DOCU	DOCUSIGN INC	$400,015	0.01%	5,133	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$389,625	0.01%	717	Common	NONE
654106103	NKE	NIKE INC	$388,420	0.01%	5,468	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$384,993	0.01%	465	Common	NONE
11271J107	BN	BROOKFIELD CORP	$383,995	0.01%	6,216	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$380,205	0.01%	5,673	Common	NONE
79466L302	CRM	SALESFORCE INC	$368,317	0.01%	1,351	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$366,627	0.01%	12,164	Common	NONE
92647N535	USTB	VICTORY PORTFOLIOS II	$362,042	0.01%	7,124	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$361,745	0.01%	4,076	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$360,843	0.01%	1,631	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$359,964	0.01%	3,960	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$355,466	0.01%	3,904	Common	NONE
02072L532	BSVO	EA SERIES TRUST	$354,918	0.01%	17,415	Common	NONE
46434V738	IEUR	ISHARES TR	$354,038	0.01%	5,348	Common	NONE
464287846	IYY	ISHARES TR	$351,688	0.01%	2,331	Common	NONE
74347R842	UWM	PROSHARES TR	$349,879	0.01%	9,288	Common	NONE
46138E123	PSCI	INVESCO EXCH TRADED FD TR II	$346,800	0.01%	7,500	Common	NONE
513847103	MZTI	LANCASTER COLONY CORP	$345,886	0.01%	2,002	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$345,815	0.01%	8,480	Common	NONE
053332102	AZO	AUTOZONE INC	$345,238	0.01%	93	Common	NONE
526057104	LEN	LENNAR CORP	$332,162	0.01%	3,003	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$330,207	0.01%	57	Common	NONE
670837103	OGE	OGE ENERGY CORP	$329,389	0.01%	7,422	Common	NONE
911363109	URI	UNITED RENTALS INC	$323,962	0.01%	430	Common	NONE
464285204	IAU	ISHARES GOLD TR	$323,961	0.01%	5,195	Common	NONE
441593100	HLI	HOULIHAN LOKEY INC	$320,851	0.01%	1,783	Common	NONE
458140100	INTC	INTEL CORP	$319,353	0.01%	14,257	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$318,706	0.01%	3,786	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$316,294	0.01%	208	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$313,477	0.01%	7,833	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$310,762	0.01%	2,418	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$310,437	0.01%	7,667	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$309,471	0.01%	4,228	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$305,176	0.01%	4,025	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$302,170	0.01%	1,568	Common	NONE
44107P104	HST	HOST HOTELS & RESORTS INC	$300,998	0.01%	19,596	Common	NONE
30161N101	EXC	EXELON CORP	$300,423	0.01%	6,919	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$299,818	0.01%	9,138	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$299,241	0.01%	1,586	Common	NONE
37959E102	GL	GLOBE LIFE INC	$298,296	0.01%	2,400	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$295,288	0.01%	3,241	Common	NONE
464286392	URTH	ISHARES INC	$294,786	0.01%	1,740	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$293,388	0.01%	2,068	Common	NONE
127190304	CACI	CACI INTL INC	$293,171	0.01%	615	Common	NONE
651639106	NEM	NEWMONT CORP	$291,475	0.01%	5,003	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$291,175	0.01%	950	Common	NONE
464288679	SHV	ISHARES TR	$290,405	0.01%	2,630	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$288,925	0.01%	3,924	Common	NONE
337738108	FISV	FISERV INC	$287,580	0.01%	1,668	Common	NONE
36120Q101	FVCB	FVCBANKCORP INC	$284,239	0.01%	24,088	Common	NONE
292102100	ESBA	EMPIRE ST RLTY OP L P	$283,655	0.01%	36,042	Common	NONE
718546104	PSX	PHILLIPS 66	$282,833	0.01%	2,371	Common	NONE
003260106	PPLT	ABRDN PLATINUM ETF TRUST	$276,827	0.01%	2,253	Common	NONE
454089103	IFN	INDIA FD INC	$276,153	0.01%	16,706	Common	NONE
14316J108	CG	CARLYLE GROUP INC	$275,659	0.01%	5,363	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$275,113	0.01%	5,059	Common	NONE
25434V682	DFSE	DIMENSIONAL ETF TRUST	$274,223	0.01%	7,205	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$271,781	0.01%	10,225	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$269,703	0.01%	704	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$268,137	0.01%	2,975	Common	NONE
464287796	IYE	ISHARES TR	$266,256	0.01%	5,888	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$261,647	0.01%	5,022	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$260,361	0.01%	2,112	Common	NONE
12135Y108	BHRB	BURKE HERBERT FINL SVCS CORP	$258,034	0.01%	4,320	Common	NONE
780259305	SHEL	SHELL PLC	$256,705	0.01%	3,646	Common	NONE
983793100	XPO	XPO INC	$252,833	0.01%	2,002	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$247,549	0.01%	9,636	Common	NONE
59156R108	MET	METLIFE INC	$246,568	0.01%	3,066	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$245,539	0.01%	2,358	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$244,491	0.01%	1,119	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$244,449	0.01%	1,106	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$241,380	0.01%	943	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$239,924	0.01%	1,019	Common	NONE
191098102	COKE	COCA COLA CONS INC	$238,931	0.01%	2,140	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$238,640	0.01%	421	Common	NONE
366651107	IT	GARTNER INC	$236,469	0.01%	585	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$234,019	0.01%	557	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$233,965	0.01%	1,033	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$232,970	0.01%	5,090	Common	NONE
31428X106	FDX	FEDEX CORP	$230,493	0.01%	1,014	Common	NONE
46432F842	IEFA	ISHARES TR	$230,405	0.01%	2,760	Common	NONE
670346105	NUE	NUCOR CORP	$229,286	0.01%	1,770	Common	NONE
909907107	UBSI	UNITED BANKSHARES INC WEST V	$216,613	0.01%	5,946	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$216,181	0.01%	3,648	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$213,195	0.01%	2,633	Common	NONE
301505467	COAL	EXCHANGE TRADED CONCEPTS TRU	$209,280	0.01%	12,000	Common	NONE
46434V456	IQLT	ISHARES TR	$207,284	0.01%	4,796	Common	NONE
291011104	EMR	EMERSON ELEC CO	$206,701	0.01%	1,550	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$204,820	0.01%	766	Common	NONE
302941109	FCN	FTI CONSULTING INC	$204,459	0.01%	1,266	Common	NONE
704326107	PAYX	PAYCHEX INC	$202,917	0.01%	1,395	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$202,408	0.01%	2,588	Common	NONE
493267108	KEY	KEYCORP	$192,857	0.00%	11,071	Common	NONE
45817G201	IDN	INTELLICHECK INC	$186,117	0.00%	34,530	Common	NONE
69331C108	PCG	PG&E CORP	$164,186	0.00%	11,778	Common	NONE
292104106	ESRT	EMPIRE ST RLTY TR INC	$97,080	0.00%	12,000	Common	NONE
306121104	FBYD	FALCONS BEYOND GLOBAL INC	$60,744	0.00%	10,313	Common	NONE
967590209	WYY	WIDEPOINT CORP	$59,850	0.00%	17,500	Common	NONE
72919P202	PLUG	PLUG POWER INC	$37,250	0.00%	25,000	Common	NONE
81727U105	SENS1GBP	SENSEONICS HLDGS INC	$19,056	0.00%	40,000	Common	NONE
29664W105	ESPR	ESPERION THERAPEUTICS INC NE	$11,434	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.