Cassaday & Co Wealth Management LLC — Q3 2025 13F-HR

← Cassaday & Co Wealth Management LLC

Q3 2025 · 13F-HR

Cassaday & Co Wealth Management LLCholdings as filed

Filed 2025-11-07 · accession 0001963612-25-000002

$4.34B

Reported value

344

Positions

2025-09-30

Period end

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The Brief · Cassaday & Co Wealth Management LLC · Q3 2025

AI · grounded in 13F

Cassaday & Co Wealth Management LLC established a new position in MGK valued at $1.5B. The fund also initiated new stakes in IWP for $301.7M and IWO for $291.6M. Additional new positions include GLDM at $260.5M and VGLT at $259M. Total assets under management stand at $4.3B across 344 positions.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921910816	MGK	VANGUARD WORLD FD	$1.50B	34.5%	3,719,216	Common	NONE
464287481	IWP	ISHARES TR	$301.7M	6.95%	2,118,203	Common	NONE
464287648	IWO	ISHARES TR	$291.6M	6.72%	911,147	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$260.5M	6.01%	3,407,765	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$259.0M	5.97%	4,554,512	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$165.8M	3.82%	6,073,520	Common	NONE
464287473	IWS	ISHARES TR	$138.6M	3.20%	992,566	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$133.2M	3.07%	3,161,974	Common	NONE
464287630	IWN	ISHARES TR	$110.8M	2.55%	626,428	Common	NONE
464287234	EEM	ISHARES TR	$103.0M	2.37%	1,927,919	Common	NONE
464288273	SCZ	ISHARES TR	$96.1M	2.22%	1,253,178	Common	NONE
464287598	IWD	ISHARES TR	$87.2M	2.01%	428,406	Common	NONE
74348A467	NOBL	PROSHARES TR	$67.5M	1.56%	654,918	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$53.4M	1.23%	1,141,413	Common	NONE
037833100	AAPL	APPLE INC	$52.7M	1.21%	206,839	Common	NONE
06738C778	DJP	BARCLAYS BANK PLC	$47.9M	1.10%	1,351,785	Common	NONE
594918104	MSFT	MICROSOFT CORP	$36.1M	0.83%	69,650	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$32.1M	0.74%	172,228	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$31.1M	0.72%	105,932	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$23.2M	0.54%	38,693	Common	NONE
464288885	EFG	ISHARES TR	$22.8M	0.53%	200,483	Common	NONE
464287606	IJK	ISHARES TR	$19.9M	0.46%	207,067	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$19.4M	0.45%	74,359	Common	NONE
023135106	AMZN	AMAZON COM INC	$16.7M	0.38%	75,833	Common	NONE
464287887	IJT	ISHARES TR	$14.6M	0.34%	103,061	Common	NONE
464287705	IJJ	ISHARES TR	$12.8M	0.30%	98,789	Common	NONE
92826C839	V	VISA INC	$12.2M	0.28%	35,878	Common	NONE
713448108	PEP	PEPSICO INC	$10.5M	0.24%	75,118	Common	NONE
64110L106	NFLX	NETFLIX INC	$10.4M	0.24%	8,650	Common	NONE
464287879	IJS	ISHARES TR	$8.8M	0.20%	79,363	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$8.7M	0.20%	9,345	Common	NONE
580135101	MCD	MCDONALDS CORP	$8.5M	0.20%	27,936	Common	NONE
02079K107	GOOG	ALPHABET INC	$8.2M	0.19%	33,697	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$8.0M	0.18%	11,977	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$7.5M	0.17%	10	Common	NONE
464287408	IVE	ISHARES TR	$7.0M	0.16%	34,067	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$7.0M	0.16%	62,381	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$7.0M	0.16%	22,246	Common	NONE
02079K305	GOOGL	ALPHABET INC	$6.3M	0.15%	25,906	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$6.2M	0.14%	33,549	Common	NONE
629377508	NRG	NRG ENERGY INC	$5.8M	0.13%	36,062	Common	NONE
464287614	IWF	ISHARES TR	$5.8M	0.13%	12,404	Common	NONE
464287200	IVV	ISHARES TR	$5.5M	0.13%	8,205	Common	NONE
88160R101	TSLA	TESLA INC	$5.1M	0.12%	11,524	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$5.0M	0.12%	54,789	Common	NONE
30303M102	META	META PLATFORMS INC	$5.0M	0.11%	6,743	Common	NONE
00287Y109	ABBV	ABBVIE INC	$4.8M	0.11%	20,946	Common	NONE
74347X831	TQQQ	PROSHARES TR	$4.7M	0.11%	45,931	Common	NONE
002824100	ABT	ABBOTT LABS	$4.7M	0.11%	34,912	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$4.6M	0.11%	144,991	Common	NONE
532457108	LLY	ELI LILLY & CO	$4.5M	0.10%	5,902	Common	NONE
68389X105	ORCL	ORACLE CORP	$4.4M	0.10%	15,765	Common	NONE
74347R404	MVV	PROSHARES TR	$4.3M	0.10%	62,498	Common	NONE
74347X799	URTY	PROSHARES TR	$4.2M	0.10%	80,109	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$4.1M	0.09%	14,407	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$3.8M	0.09%	7,909	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$3.8M	0.09%	15,201	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$3.6M	0.08%	5,931	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$3.6M	0.08%	52,741	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$3.5M	0.08%	19,229	Common	NONE
74347X633	UYG	PROSHARES TR	$3.5M	0.08%	34,801	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$3.4M	0.08%	12,000	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$3.1M	0.07%	16,251	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$3.1M	0.07%	38,206	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$3.0M	0.07%	6,096	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$3.0M	0.07%	8,745	Common	NONE
988498101	YUM	YUM BRANDS INC	$2.9M	0.07%	19,226	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$2.8M	0.07%	18,497	Common	NONE
931142103	WMT	WALMART INC	$2.8M	0.06%	26,712	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$2.7M	0.06%	17,622	Common	NONE
464287432	TLT	ISHARES TR	$2.7M	0.06%	30,149	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$2.6M	0.06%	8,051	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$2.6M	0.06%	7,564	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$2.6M	0.06%	19,784	Common	NONE
74347X302	EET	PROSHARES TR	$2.6M	0.06%	33,520	Common	NONE
00214Q104	ARKK	ARK ETF TR	$2.5M	0.06%	29,249	Common	NONE
437076102	HD	HOME DEPOT INC	$2.5M	0.06%	6,182	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$2.5M	0.06%	25,549	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2.4M	0.06%	45,210	Common	NONE
464287564	ICF	ISHARES TR	$2.4M	0.05%	38,268	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$2.3M	0.05%	9,048	Common	NONE
G29183103	ETN	EATON CORP PLC	$2.3M	0.05%	6,171	Common	NONE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIO	$2.3M	0.05%	25,000	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.2M	0.05%	10,418	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$2.2M	0.05%	10,538	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$2.1M	0.05%	3,488	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$2.1M	0.05%	14,814	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$2.1M	0.05%	31,909	Common	NONE
74347X526	UPV	PROSHARES TR	$2.0M	0.05%	24,060	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$2.0M	0.05%	24,846	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$2.0M	0.05%	50,831	Common	NONE
907818108	UNP	UNION PAC CORP	$1.9M	0.04%	7,937	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.8M	0.04%	5,508	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.8M	0.04%	5,173	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.8M	0.04%	3,681	Common	NONE
376546107	GAIN	GLADSTONE INVT CORP	$1.8M	0.04%	128,000	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.8M	0.04%	10,541	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.8M	0.04%	4,937	Common	NONE
25746U109	D	DOMINION ENERGY INC	$1.7M	0.04%	28,528	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.7M	0.04%	25,353	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.6M	0.04%	2,203	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.6M	0.04%	36,812	Common	NONE
74347R305	DDM	PROSHARES TR	$1.6M	0.04%	15,018	Common	NONE
464288240	ACWX	ISHARES TR	$1.6M	0.04%	24,094	Common	NONE
74347W601	UGL	PROSHARES TR II	$1.5M	0.04%	33,636	Common	NONE
369604301	GE	GE AEROSPACE	$1.5M	0.04%	5,122	Common	NONE
682680103	OKE	ONEOK INC NEW	$1.5M	0.03%	20,139	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.5M	0.03%	28,430	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$1.4M	0.03%	10,594	Common	NONE
74347R206	QLD	PROSHARES TR	$1.4M	0.03%	10,311	Common	NONE
500767306	KWEB	KRANESHARES TRUST	$1.4M	0.03%	33,558	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.4M	0.03%	46,414	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.3M	0.03%	8,260	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$1.3M	0.03%	5,297	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.3M	0.03%	7,520	Common	NONE
464287309	IVW	ISHARES TR	$1.2M	0.03%	10,143	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1.2M	0.03%	6,643	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.2M	0.03%	5,845	Common	NONE
842587107	SO	SOUTHERN CO	$1.2M	0.03%	12,534	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.2M	0.03%	1,488	Common	NONE
464287721	IYW	ISHARES TR	$1.2M	0.03%	5,992	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.1M	0.03%	15,121	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.1M	0.03%	1,894	Common	NONE
464287507	IJH	ISHARES TR	$1.1M	0.03%	17,290	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.1M	0.03%	5,354	Common	NONE
464287499	IWR	ISHARES TR	$1.1M	0.03%	11,329	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.1M	0.02%	40,974	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.1M	0.02%	8,603	Common	NONE
87422Q109	TLN	TALEN ENERGY CORP	$1.1M	0.02%	2,500	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$1.1M	0.02%	4,085	Common	NONE
464287523	SOXX	ISHARES TR	$1.1M	0.02%	3,909	Common	NONE
808625107	SAIC	SCIENCE APPLICATIONS INTL CO	$1.1M	0.02%	10,626	Common	NONE
464287804	IJR	ISHARES TR	$1.0M	0.02%	8,612	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.0M	0.02%	2,125	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.0M	0.02%	2,741	Common	NONE
031162100	AMGN	AMGEN INC	$1.0M	0.02%	3,589	Common	NONE
00206R102	T	AT&T INC	$1.0M	0.02%	35,615	Common	NONE
09260D107	BX	BLACKSTONE INC	$981,598	0.02%	5,745	Common	NONE
829933100	SIRI	SIRIUSXM HOLDINGS INC	$978,621	0.02%	42,046	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$950,731	0.02%	3,237	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$930,891	0.02%	23,168	Common	NONE
235851102	DHR	DANAHER CORPORATION	$928,849	0.02%	4,685	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$919,260	0.02%	3,836	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$919,045	0.02%	2,111	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$918,313	0.02%	6,667	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$911,212	0.02%	16,915	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$906,698	0.02%	2,802	Common	NONE
81762P102	NOW	SERVICENOW INC	$900,034	0.02%	978	Common	NONE
464287655	IWM	ISHARES TR	$878,799	0.02%	3,632	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$854,928	0.02%	2,777	Common	NONE
78463X756	EWX	SPDR INDEX SHS FDS	$853,221	0.02%	12,680	Common	NONE
00724F101	ADBE	ADOBE INC	$845,242	0.02%	2,396	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$820,120	0.02%	2,492	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$815,753	0.02%	3,308	Common	NONE
691497309	OXM	OXFORD INDS INC	$814,652	0.02%	20,095	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$809,146	0.02%	14,624	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$805,955	0.02%	2,708	Common	NONE
74347R107	SSO	PROSHARES TR	$802,515	0.02%	7,157	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$800,582	0.02%	12,119	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$796,192	0.02%	5,721	Common	NONE
464287556	IBB	ISHARES TR	$794,902	0.02%	5,506	Common	NONE
46138G540	QQMG	INVESCO EXCH TRADED FD TR II	$790,113	0.02%	19,116	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$787,756	0.02%	4,869	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$786,802	0.02%	4,219	Common	NONE
244199105	DE	DEERE & CO	$778,714	0.02%	1,703	Common	NONE
464287168	DVY	ISHARES TR	$774,161	0.02%	5,448	Common	NONE
191216100	KO	COCA COLA CO	$766,976	0.02%	11,565	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$761,462	0.02%	1,642	Common	NONE
254687106	DIS	DISNEY WALT CO	$759,452	0.02%	6,633	Common	NONE
46429B697	USMV	ISHARES TR	$748,372	0.02%	7,866	Common	NONE
88579Y101	MMM	3M CO	$747,769	0.02%	4,819	Common	NONE
717081103	PFE	PFIZER INC	$743,530	0.02%	29,181	Common	NONE
427866108	HSY	HERSHEY CO	$742,247	0.02%	3,968	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$739,310	0.02%	3,679	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$735,399	0.02%	5,047	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$734,190	0.02%	17,106	Common	NONE
37045V100	GM	GENERAL MTRS CO	$732,982	0.02%	12,022	Common	NONE
36828A101	GEV	GE VERNOVA INC	$732,348	0.02%	1,191	Common	NONE
548661107	LOW	LOWES COS INC	$723,302	0.02%	2,878	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$717,409	0.02%	13,475	Common	NONE
872540109	TJX	TJX COS INC NEW	$701,916	0.02%	4,856	Common	NONE
097023105	BA	BOEING CO	$682,285	0.02%	3,161	Common	NONE
58933Y105	MRK	MERCK & CO INC	$670,527	0.02%	7,989	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$665,508	0.02%	1,170	Common	NONE
918284100	VSEC	VSE CORP	$664,960	0.02%	4,000	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$660,336	0.02%	7,878	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$649,412	0.01%	4,637	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$648,915	0.01%	1,333	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$628,861	0.01%	6,587	Common	NONE
65443P102	MASS	908 DEVICES INC	$627,471	0.01%	71,629	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$620,675	0.01%	1,869	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$618,639	0.01%	5,499	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$613,475	0.01%	3,514	Common	NONE
34959E109	FTNT	FORTINET INC	$610,842	0.01%	7,265	Common	NONE
872590104	TMUS	T-MOBILE US INC	$606,829	0.01%	2,535	Common	NONE
172967424	C	CITIGROUP INC	$592,253	0.01%	5,835	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$591,580	0.01%	1,937	Common	NONE
82509L107	SHOP	SHOPIFY INC	$587,159	0.01%	3,951	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$578,210	0.01%	14,754	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$571,784	0.01%	1,166	Common	NONE
48251W104	KKR	KKR & CO INC	$557,584	0.01%	4,291	Common	NONE
57164Y107	VAC	MARRIOTT VACATIONS WORLDWIDE	$544,994	0.01%	8,188	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$539,353	0.01%	2,121	Common	NONE
855244109	SBUX	STARBUCKS CORP	$534,371	0.01%	6,316	Common	NONE
464287325	IXJ	ISHARES TR	$531,720	0.01%	6,000	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$522,925	0.01%	3,710	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$519,632	0.01%	800	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$519,613	0.01%	2,353	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$509,731	0.01%	3,305	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$506,648	0.01%	5,671	Common	NONE
464288877	EFV	ISHARES TR	$506,386	0.01%	7,466	Common	NONE
001055102	AFL	AFLAC INC	$504,996	0.01%	4,521	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$497,908	0.01%	6,695	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$497,661	0.01%	2,240	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$495,274	0.01%	5,236	Common	NONE
12532H104	GIB	CGI INC	$488,148	0.01%	5,478	Common	NONE
74347X823	UDOW	PROSHARES TR	$481,833	0.01%	4,501	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$476,729	0.01%	15,173	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$474,113	0.01%	15,220	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$469,025	0.01%	7,508	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$462,367	0.01%	10,113	Common	NONE
654106103	NKE	NIKE INC	$460,262	0.01%	6,601	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$459,525	0.01%	1,566	Common	NONE
902973304	USB	US BANCORP DEL	$456,526	0.01%	9,446	Common	NONE
46436E221	EVUS	ISHARES TR	$453,667	0.01%	14,425	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$450,733	0.01%	10,638	Common	NONE
084423102	WRB	BERKLEY W R CORP	$447,457	0.01%	5,840	Common	NONE
464287150	ITOT	ISHARES TR	$444,961	0.01%	3,055	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$433,895	0.01%	2,153	Common	NONE
458140100	INTC	INTEL CORP	$432,320	0.01%	12,886	Common	NONE
74347R842	UWM	PROSHARES TR	$430,592	0.01%	9,288	Common	NONE
11271J107	BN	BROOKFIELD CORP	$426,657	0.01%	6,216	Common	NONE
G54950103	LIN	LINDE PLC	$425,125	0.01%	895	Common	NONE
651639106	NEM	NEWMONT CORP	$424,586	0.01%	5,036	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$416,062	0.01%	9,225	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$410,953	0.01%	5,673	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$407,485	0.01%	12,211	Common	NONE
053332102	AZO	AUTOZONE INC	$398,993	0.01%	93	Common	NONE
46138E115	PSCT	INVESCO EXCH TRADED FD TR II	$398,118	0.01%	7,500	Common	NONE
02072L532	BSVO	EA SERIES TRUST	$394,473	0.01%	17,415	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$393,110	0.01%	15,079	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$384,408	0.01%	4,076	Common	NONE
464287846	IYY	ISHARES TR	$378,737	0.01%	2,331	Common	NONE
526057104	LEN	LENNAR CORP	$378,499	0.01%	3,003	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$378,039	0.01%	8,480	Common	NONE
464285204	IAU	ISHARES GOLD TR	$376,804	0.01%	5,178	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$371,836	0.01%	2,207	Common	NONE
441593100	HLI	HOULIHAN LOKEY INC	$370,808	0.01%	1,806	Common	NONE
256163106	DOCU	DOCUSIGN INC	$370,038	0.01%	5,133	Common	NONE
46434V738	IEUR	ISHARES TR	$364,306	0.01%	5,348	Common	NONE
92647N535	USTB	VICTORY PORTFOLIOS II	$363,253	0.01%	7,124	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$359,146	0.01%	8,360	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$353,140	0.01%	3,241	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$349,693	0.01%	3,855	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$346,386	0.01%	6,022	Common	NONE
513847103	MZTI	MARZETTI COMPANY	$345,926	0.01%	2,002	Common	NONE
670837103	OGE	OGE ENERGY CORP	$343,416	0.01%	7,422	Common	NONE
37959E102	GL	GLOBE LIFE INC	$343,128	0.01%	2,400	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$337,471	0.01%	1,631	Common	NONE
14316J108	CG	CARLYLE GROUP INC	$336,261	0.01%	5,363	Common	NONE
44107P104	HST	HOST HOTELS & RESORTS INC	$333,579	0.01%	19,599	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$333,201	0.01%	2,418	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$329,397	0.01%	459	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$328,874	0.01%	1,571	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$328,178	0.01%	950	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$328,071	0.01%	7,667	Common	NONE
79466L302	CRM	SALESFORCE INC	$326,821	0.01%	1,379	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$326,750	0.01%	1,953	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$324,317	0.01%	4,057	Common	NONE
003260106	PPLT	ABRDN PLATINUM ETF TRUST	$321,909	0.01%	2,253	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$320,346	0.01%	1,147	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$317,501	0.01%	2,945	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$316,303	0.01%	1,586	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$315,980	0.01%	3,786	Common	NONE
718546104	PSX	PHILLIPS 66	$312,548	0.01%	2,298	Common	NONE
36120Q101	FVCB	FVCBANKCORP INC	$312,422	0.01%	24,088	Common	NONE
464286392	URTH	ISHARES INC	$308,358	0.01%	1,698	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$308,039	0.01%	11,430	Common	NONE
127190304	CACI	CACI INTL INC	$306,750	0.01%	615	Common	NONE
30161N101	EXC	EXELON CORP	$300,081	0.01%	6,667	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$300,045	0.01%	704	Common	NONE
25434V682	DFSE	DIMENSIONAL ETF TRUST	$295,355	0.01%	7,188	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$290,416	0.01%	5,078	Common	NONE
46432F842	IEFA	ISHARES TR	$290,219	0.01%	3,324	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$287,122	0.01%	642	Common	NONE
464288679	SHV	ISHARES TR	$283,518	0.01%	2,566	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$283,287	0.01%	943	Common	NONE
464287796	IYE	ISHARES TR	$279,798	0.01%	5,888	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$275,633	0.01%	51	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$275,603	0.01%	2,068	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$275,289	0.01%	1,319	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$274,149	0.01%	208	Common	NONE
69351T106	PPL	PPL CORP	$270,934	0.01%	7,291	Common	NONE
292102100	ESBA	EMPIRE ST RLTY OP L P	$269,322	0.01%	36,199	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$269,313	0.01%	4,025	Common	NONE
780259305	SHEL	SHELL PLC	$268,967	0.01%	3,760	Common	NONE
301505467	COAL	EXCHANGE TRADED CONCEPTS TRU	$267,720	0.01%	12,000	Common	NONE
12135Y108	BHRB	BURKE HERBERT FINL SVCS CORP	$266,501	0.01%	4,320	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$261,633	0.01%	4,582	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$259,058	0.01%	4,339	Common	NONE
983793100	XPO	XPO INC	$258,799	0.01%	2,002	Common	NONE
02156V109	OKLO	OKLO INC	$253,066	0.01%	2,267	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$251,774	0.01%	551	Common	NONE
454089103	IFN	INDIA FD INC	$251,692	0.01%	17,180	Common	NONE
191098102	COKE	COCA COLA CONS INC	$250,723	0.01%	2,140	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$248,348	0.01%	9,400	Common	NONE
N07059210	ASML	ASML HOLDING N V	$243,023	0.01%	251	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$242,895	0.01%	5,090	Common	NONE
670346105	NUE	NUCOR CORP	$239,712	0.01%	1,770	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$238,654	0.01%	9,627	Common	NONE
231021106	CMI	CUMMINS INC	$236,528	0.01%	560	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$235,783	0.01%	2,359	Common	NONE
351858105	FNV	FRANCO NEV CORP	$231,096	0.01%	1,037	Common	NONE
59156R108	MET	METLIFE INC	$228,907	0.01%	2,779	Common	NONE
46434V456	IQLT	ISHARES TR	$227,402	0.01%	5,146	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$226,872	0.01%	987	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$225,885	0.01%	3,648	Common	NONE
464288869	IWC	ISHARES TR	$225,574	0.01%	1,513	Common	NONE
909907107	UBSI	UNITED BANKSHARES INC WEST V	$221,251	0.01%	5,946	Common	NONE
617446448	MS	MORGAN STANLEY	$220,160	0.01%	1,385	Common	NONE
337738108	FISV	FISERV INC	$215,056	0.00%	1,668	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$213,762	0.00%	766	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$213,575	0.00%	1,664	Common	NONE
464287622	IWB	ISHARES TR	$210,882	0.00%	577	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$210,507	0.00%	2,065	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$209,949	0.00%	421	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$209,920	0.00%	2,000	Common	NONE
31428X106	FDX	FEDEX CORP	$209,636	0.00%	889	Common	NONE
38149W622	GPIX	GOLDMAN SACHS ETF TR	$207,458	0.00%	3,972	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$206,050	0.00%	2,805	Common	NONE
493267108	KEY	KEYCORP	$204,675	0.00%	10,951	Common	NONE
302941109	FCN	FTI CONSULTING INC	$204,649	0.00%	1,266	Common	NONE
291011104	EMR	EMERSON ELEC CO	$203,368	0.00%	1,550	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$201,269	0.00%	2,588	Common	NONE
45817G201	IDN	INTELLICHECK INC	$179,556	0.00%	34,530	Common	NONE
69331C108	PCG	PG&E CORP	$177,613	0.00%	11,778	Common	NONE
87969B101	TLS	TELOS CORP MD	$144,509	0.00%	21,127	Common	NONE
306121104	FBYD	FALCONS BEYOND GLOBAL INC	$113,650	0.00%	10,313	Common	NONE
292104106	ESRT	EMPIRE ST RLTY TR INC	$91,920	0.00%	12,000	Common	NONE
967590209	WYY	WIDEPOINT CORP	$86,538	0.00%	17,500	Common	NONE
72919P202	PLUG	PLUG POWER INC	$58,250	0.00%	25,000	Common	NONE
92536C202	VERU	VERU INC	$47,079	0.00%	12,389	Common	NONE
29664W105	ESPR	ESPERION THERAPEUTICS INC NE	$30,780	0.00%	11,615	Common	NONE
81727U105	SENS1GBP	SENSEONICS HLDGS INC	$17,432	0.00%	40,000	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.