Cassaday & Co Wealth Management LLC — Q4 2025 13F-HR

← Cassaday & Co Wealth Management LLC

Q4 2025 · 13F-HR

Cassaday & Co Wealth Management LLCholdings as filed

Filed 2026-02-03 · accession 0001963612-26-000001

$4.75B

Reported value

351

Positions

2025-12-31

Period end

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The Brief · Cassaday & Co Wealth Management LLC · Q4 2025

AI · grounded in 13F

Cassaday & Co Wealth Management LLC closed its position in NRG Energy Inc NRG, reducing its holdings by $5.8M. The fund significantly increased its stake in IVE by 3,286.78% and NFLX by 934.34%. Additionally, the manager trimmed its holdings in IBIT by 76.35% and TSLA by 44.92%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921910816	MGK	VANGUARD WORLD FD	$1.52B	31.9%	3,671,203	Common	NONE
464287648	IWO	ISHARES TR	$297.7M	6.27%	921,669	Common	NONE
464287481	IWP	ISHARES TR	$293.5M	6.18%	2,143,075	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$288.3M	6.08%	3,377,267	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$263.4M	5.55%	4,720,361	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$253.6M	5.34%	9,244,248	Common	NONE
464287408	IVE	ISHARES TR	$244.7M	5.16%	1,153,776	Common	NONE
464287473	IWS	ISHARES TR	$141.8M	2.99%	1,005,128	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$131.9M	2.78%	3,268,794	Common	NONE
464287630	IWN	ISHARES TR	$115.2M	2.43%	635,650	Common	NONE
464287234	EEM	ISHARES TR	$103.8M	2.19%	1,897,650	Common	NONE
464288273	SCZ	ISHARES TR	$98.6M	2.08%	1,271,310	Common	NONE
464287598	IWD	ISHARES TR	$88.9M	1.87%	422,578	Common	NONE
74348A467	NOBL	PROSHARES TR	$67.7M	1.43%	650,323	Common	NONE
037833100	AAPL	APPLE INC	$55.9M	1.18%	205,799	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$53.2M	1.12%	1,137,274	Common	NONE
06738C778	DJP	BARCLAYS BANK PLC	$51.1M	1.08%	1,359,891	Common	NONE
594918104	MSFT	MICROSOFT CORP	$34.7M	0.73%	71,685	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$32.6M	0.69%	174,789	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$29.2M	0.62%	104,768	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$23.9M	0.50%	38,864	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$23.1M	0.49%	74,365	Common	NONE
464288885	EFG	ISHARES TR	$22.5M	0.48%	197,944	Common	NONE
464287606	IJK	ISHARES TR	$20.1M	0.42%	207,056	Common	NONE
023135106	AMZN	AMAZON COM INC	$17.9M	0.38%	77,378	Common	NONE
464287887	IJT	ISHARES TR	$14.3M	0.30%	101,577	Common	NONE
464287705	IJJ	ISHARES TR	$13.0M	0.27%	98,594	Common	NONE
92826C839	V	VISA INC	$13.0M	0.27%	36,988	Common	NONE
02079K107	GOOG	ALPHABET INC	$11.0M	0.23%	34,933	Common	NONE
713448108	PEP	PEPSICO INC	$10.8M	0.23%	74,927	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$9.7M	0.20%	14,192	Common	NONE
02079K305	GOOGL	ALPHABET INC	$9.3M	0.20%	29,663	Common	NONE
464287879	IJS	ISHARES TR	$9.0M	0.19%	79,192	Common	NONE
580135101	MCD	MCDONALDS CORP	$8.4M	0.18%	27,603	Common	NONE
64110L106	NFLX	NETFLIX INC	$8.4M	0.18%	89,470	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$8.1M	0.17%	9,364	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$7.5M	0.16%	10	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$7.3M	0.15%	61,071	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$7.0M	0.15%	33,626	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$6.6M	0.14%	20,500	Common	NONE
532457108	LLY	ELI LILLY & CO	$6.0M	0.13%	5,550	Common	NONE
464287200	IVV	ISHARES TR	$5.9M	0.12%	8,570	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$5.8M	0.12%	65,148	Common	NONE
464287614	IWF	ISHARES TR	$5.7M	0.12%	12,089	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$5.3M	0.11%	15,714	Common	NONE
00287Y109	ABBV	ABBVIE INC	$4.7M	0.10%	20,735	Common	NONE
30303M102	META	META PLATFORMS INC	$4.7M	0.10%	7,128	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$4.7M	0.10%	144,203	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$4.7M	0.10%	9,539	Common	NONE
002824100	ABT	ABBOTT LABS	$4.4M	0.09%	34,984	Common	NONE
74347R404	MVV	PROSHARES TR	$4.4M	0.09%	62,498	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$4.3M	0.09%	14,461	Common	NONE
74347X799	URTY	PROSHARES TR	$4.3M	0.09%	80,109	Common	NONE
74347X831	TQQQ	PROSHARES TR	$4.2M	0.09%	78,862	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$4.0M	0.08%	6,411	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$3.9M	0.08%	15,482	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$3.6M	0.08%	38,206	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$3.5M	0.07%	19,491	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$3.4M	0.07%	52,741	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$3.4M	0.07%	23,730	Common	NONE
74347X633	UYG	PROSHARES TR	$3.2M	0.07%	34,801	Common	NONE
68389X105	ORCL	ORACLE CORP	$3.1M	0.07%	15,850	Common	NONE
931142103	WMT	WALMART INC	$3.0M	0.06%	27,337	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$2.9M	0.06%	16,251	Common	NONE
988498101	YUM	YUM BRANDS INC	$2.9M	0.06%	19,200	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.9M	0.06%	8,748	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$2.9M	0.06%	5,958	Common	NONE
78463V107	GLD	SPDR GOLD TR	$2.9M	0.06%	7,234	Common	NONE
88160R101	TSLA	TESLA INC	$2.9M	0.06%	6,348	Common	NONE
74347X302	EET	PROSHARES TR	$2.7M	0.06%	33,520	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$2.7M	0.06%	17,553	Common	NONE
464287432	TLT	ISHARES TR	$2.6M	0.06%	30,132	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$2.6M	0.06%	9,098	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$2.6M	0.06%	19,760	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$2.6M	0.05%	10,569	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$2.5M	0.05%	25,455	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$2.5M	0.05%	7,523	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2.5M	0.05%	46,339	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$2.4M	0.05%	17,020	Common	NONE
464287564	ICF	ISHARES TR	$2.3M	0.05%	38,234	Common	NONE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIO	$2.2M	0.05%	29,400	Common	NONE
00214Q104	ARKK	ARK ETF TR	$2.2M	0.05%	28,804	Common	NONE
74347X526	UPV	PROSHARES TR	$2.2M	0.05%	24,060	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.2M	0.05%	9,822	Common	NONE
437076102	HD	HOME DEPOT INC	$2.1M	0.05%	6,219	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$2.1M	0.04%	14,814	Common	NONE
75513E101	RTX	RTX CORPORATION	$2.1M	0.04%	11,575	Common	NONE
11135F101	AVGO	BROADCOM INC	$2.1M	0.04%	6,087	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$2.1M	0.04%	6,643	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$2.1M	0.04%	24,847	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$2.0M	0.04%	50,831	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$2.0M	0.04%	3,509	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.9M	0.04%	24,881	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.9M	0.04%	6,528	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.9M	0.04%	5,905	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$1.9M	0.04%	10,904	Common	NONE
376546107	GAIN	GLADSTONE INVT CORP	$1.8M	0.04%	132,000	Common	NONE
907818108	UNP	UNION PAC CORP	$1.8M	0.04%	7,934	Common	NONE
74347R305	DDM	PROSHARES TR	$1.7M	0.04%	30,188	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.7M	0.04%	2,922	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.7M	0.04%	5,173	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.7M	0.03%	40,679	Common	NONE
25746U109	D	DOMINION ENERGY INC	$1.6M	0.03%	27,841	Common	NONE
464288240	ACWX	ISHARES TR	$1.6M	0.03%	24,094	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.6M	0.03%	28,582	Common	NONE
369604301	GE	GE AEROSPACE	$1.6M	0.03%	5,035	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.5M	0.03%	2,028	Common	NONE
682680103	OKE	ONEOK INC NEW	$1.5M	0.03%	20,142	Common	NONE
87422Q109	TLN	TALEN ENERGY CORP	$1.5M	0.03%	3,900	Common	NONE
74347R206	QLD	PROSHARES TR	$1.4M	0.03%	20,522	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$1.4M	0.03%	5,501	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.4M	0.03%	46,434	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.3M	0.03%	1,528	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.3M	0.03%	8,250	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.3M	0.03%	16,374	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.3M	0.03%	2,219	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.3M	0.03%	7,409	Common	NONE
464287309	IVW	ISHARES TR	$1.3M	0.03%	10,143	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.2M	0.03%	6,576	Common	NONE
464287507	IJH	ISHARES TR	$1.2M	0.03%	18,232	Common	NONE
464287721	IYW	ISHARES TR	$1.2M	0.03%	5,992	Common	NONE
464287523	SOXX	ISHARES TR	$1.2M	0.02%	3,909	Common	NONE
031162100	AMGN	AMGEN INC	$1.2M	0.02%	3,592	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$1.2M	0.02%	4,085	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.2M	0.02%	7,588	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.2M	0.02%	43,160	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$1.2M	0.02%	4,483	Common	NONE
500767306	KWEB	KRANESHARES TRUST	$1.1M	0.02%	33,727	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1.1M	0.02%	6,534	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.1M	0.02%	1,879	Common	NONE
235851102	DHR	DANAHER CORPORATION	$1.1M	0.02%	4,783	Common	NONE
464287499	IWR	ISHARES TR	$1.1M	0.02%	11,329	Common	NONE
464287804	IJR	ISHARES TR	$1.1M	0.02%	9,020	Common	NONE
842587107	SO	SOUTHERN CO	$1.1M	0.02%	12,418	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.1M	0.02%	1,875	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.1M	0.02%	4,912	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$1.0M	0.02%	7,342	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.0M	0.02%	5,251	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$1.0M	0.02%	188	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.0M	0.02%	8,563	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$990,601	0.02%	17,437	Common	NONE
863667101	SYK	STRYKER CORPORATION	$982,359	0.02%	2,795	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$946,645	0.02%	23,168	Common	NONE
464287556	IBB	ISHARES TR	$934,311	0.02%	5,536	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$926,435	0.02%	16,915	Common	NONE
464287655	IWM	ISHARES TR	$894,054	0.02%	3,632	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$885,611	0.02%	5,721	Common	NONE
58933Y105	MRK	MERCK & CO INC	$877,567	0.02%	8,337	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$876,546	0.02%	2,481	Common	NONE
09260D107	BX	BLACKSTONE INC	$874,995	0.02%	5,677	Common	NONE
808625107	SAIC	SCIENCE APPLICATIONS INTL CO	$853,295	0.02%	8,477	Common	NONE
00724F101	ADBE	ADOBE INC	$846,328	0.02%	2,418	Common	NONE
829933100	SIRI	SIRIUSXM HOLDINGS INC	$840,710	0.02%	42,046	Common	NONE
78463X756	EWX	SPDR INDEX SHS FDS	$833,523	0.02%	12,695	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$828,511	0.02%	3,088	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$824,995	0.02%	17,281	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$818,114	0.02%	2,708	Common	NONE
464287325	IXJ	ISHARES TR	$809,687	0.02%	8,313	Common	NONE
00206R102	T	AT&T INC	$809,515	0.02%	32,589	Common	NONE
244199105	DE	DEERE & CO	$804,040	0.02%	1,727	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$795,510	0.02%	6,662	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$794,383	0.02%	1,653	Common	NONE
46138G540	QQMG	INVESCO EXCH TRADED FD TR II	$789,372	0.02%	18,627	Common	NONE
37045V100	GM	GENERAL MTRS CO	$786,121	0.02%	9,667	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$784,405	0.02%	3,758	Common	NONE
191216100	KO	COCA COLA CO	$781,903	0.02%	11,184	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$781,649	0.02%	2,802	Common	NONE
88579Y101	MMM	3M CO	$776,249	0.02%	4,849	Common	NONE
464287168	DVY	ISHARES TR	$768,931	0.02%	5,448	Common	NONE
254687106	DIS	DISNEY WALT CO	$767,694	0.02%	6,748	Common	NONE
36828A101	GEV	GE VERNOVA INC	$764,026	0.02%	1,169	Common	NONE
46429B697	USMV	ISHARES TR	$740,663	0.02%	7,866	Common	NONE
81762P102	NOW	SERVICENOW INC	$739,142	0.02%	4,825	Common	NONE
097023105	BA	BOEING CO	$729,787	0.02%	3,361	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$729,758	0.02%	7,830	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$728,467	0.02%	1,639	Common	NONE
717081103	PFE	PFIZER INC	$723,165	0.02%	29,043	Common	NONE
172967424	C	CITIGROUP INC	$719,797	0.02%	6,168	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$714,027	0.02%	1,930	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$711,076	0.01%	13,475	Common	NONE
427866108	HSY	HERSHEY CO	$707,371	0.01%	3,887	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$704,548	0.01%	12,219	Common	NONE
46432F842	IEFA	ISHARES TR	$702,962	0.01%	7,858	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$699,956	0.01%	1,339	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$695,466	0.01%	2,704	Common	NONE
918284100	VSEC	VSE CORP	$691,080	0.01%	4,000	Common	NONE
691497309	OXM	OXFORD INDS INC	$687,249	0.01%	20,095	Common	NONE
548661107	LOW	LOWES COS INC	$682,755	0.01%	2,831	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$669,697	0.01%	6,703	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$657,247	0.01%	5,016	Common	NONE
74347R107	SSO	PROSHARES TR	$655,307	0.01%	11,314	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$649,658	0.01%	5,634	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$645,285	0.01%	4,637	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$640,325	0.01%	2,244	Common	NONE
82509L107	SHOP	SHOPIFY INC	$635,993	0.01%	3,951	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$629,481	0.01%	17,013	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$623,451	0.01%	1,330	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$623,279	0.01%	3,514	Common	NONE
46138E172	PSCC	INVESCO EXCH TRADED FD TR II	$621,614	0.01%	20,000	Common	NONE
464287150	ITOT	ISHARES TR	$588,962	0.01%	3,961	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$588,670	0.01%	9,138	Common	NONE
34959E109	FTNT	FORTINET INC	$576,914	0.01%	7,265	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$573,543	0.01%	3,003	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$552,826	0.01%	15,238	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$548,389	0.01%	1,868	Common	NONE
48251W104	KKR	KKR & CO INC	$547,351	0.01%	4,294	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$537,477	0.01%	17,982	Common	NONE
855244109	SBUX	STARBUCKS CORP	$537,312	0.01%	6,381	Common	NONE
464288877	EFV	ISHARES TR	$534,587	0.01%	7,486	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$526,865	0.01%	2,398	Common	NONE
74347X823	UDOW	PROSHARES TR	$521,306	0.01%	9,002	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$515,011	0.01%	3,651	Common	NONE
872590104	TMUS	T-MOBILE US INC	$514,707	0.01%	2,535	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$512,941	0.01%	3,574	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$512,672	0.01%	3,305	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$510,702	0.01%	10,378	Common	NONE
12532H104	GIB	CGI INC	$506,757	0.01%	5,478	Common	NONE
902973304	USB	US BANCORP DEL	$504,039	0.01%	9,446	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$503,261	0.01%	2,240	Common	NONE
651639106	NEM	NEWMONT CORP	$502,845	0.01%	5,036	Common	NONE
001055102	AFL	AFLAC INC	$498,531	0.01%	4,521	Common	NONE
79466L302	CRM	SALESFORCE INC	$491,540	0.01%	1,855	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$489,432	0.01%	800	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$487,120	0.01%	2,306	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$486,511	0.01%	11,843	Common	NONE
464285204	IAU	ISHARES GOLD TR	$481,339	0.01%	5,930	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$480,220	0.01%	5,130	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$473,277	0.01%	8,774	Common	NONE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$471,931	0.01%	2,050	Common	NONE
46436E221	EVUS	ISHARES TR	$471,789	0.01%	14,725	Common	NONE
654106103	NKE	NIKE INC	$461,350	0.01%	7,241	Common	NONE
458140100	INTC	INTEL CORP	$445,229	0.01%	12,066	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$440,641	0.01%	1,450	Common	NONE
74347R842	UWM	PROSHARES TR	$436,722	0.01%	9,288	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$429,959	0.01%	5,699	Common	NONE
11271J107	BN	BROOKFIELD CORP	$428,716	0.01%	9,324	Common	NONE
87969B101	TLS	TELOS CORP MD	$428,003	0.01%	83,922	Common	NONE
46138E115	PSCT	INVESCO EXCH TRADED FD TR II	$424,546	0.01%	7,500	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$420,767	0.01%	5,673	Common	NONE
003260106	PPLT	ABRDN PLATINUM ETF TRUST	$420,027	0.01%	2,253	Common	NONE
084423102	WRB	BERKLEY W R CORP	$410,272	0.01%	5,851	Common	NONE
127190304	CACI	CACI INTL INC	$408,133	0.01%	766	Common	NONE
02072L532	BSVO	EA SERIES TRUST	$405,770	0.01%	17,415	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$404,048	0.01%	7,506	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$403,640	0.01%	12,325	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$396,642	0.01%	2,138	Common	NONE
46434V738	IEUR	ISHARES TR	$394,152	0.01%	5,553	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$388,699	0.01%	6,557	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$387,957	0.01%	685	Common	NONE
464287846	IYY	ISHARES TR	$386,504	0.01%	2,331	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$385,925	0.01%	8,480	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$384,761	0.01%	14,613	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$383,919	0.01%	4,076	Common	NONE
G54950103	LIN	LINDE PLC	$381,620	0.01%	895	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$376,248	0.01%	3,241	Common	NONE
65443P102	MASS	908 DEVICES INC	$376,053	0.01%	71,629	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$374,709	0.01%	7,547	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$370,066	0.01%	3,858	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$367,784	0.01%	8,135	Common	NONE
92647N535	USTB	VICTORY PORTFOLIOS II	$362,185	0.01%	7,124	Common	NONE
464286392	URTH	ISHARES INC	$353,777	0.01%	1,904	Common	NONE
778296103	ROST	ROSS STORES INC	$352,354	0.01%	1,956	Common	NONE
256163106	DOCU	DOCUSIGN INC	$351,098	0.01%	5,133	Common	NONE
44107P104	HST	HOST HOTELS & RESORTS INC	$347,551	0.01%	19,602	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$340,492	0.01%	7,667	Common	NONE
37959E102	GL	GLOBE LIFE INC	$335,664	0.01%	2,400	Common	NONE
36120Q101	FVCB	FVCBANKCORP INC	$335,065	0.01%	24,088	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$333,683	0.01%	5,762	Common	NONE
513847103	MZTI	MARZETTI COMPANY	$329,169	0.01%	2,002	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$328,670	0.01%	704	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$328,528	0.01%	1,571	Common	NONE
191098102	COKE	COCA COLA CONS INC	$328,062	0.01%	2,140	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$327,322	0.01%	2,021	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$324,834	0.01%	1,586	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$323,538	0.01%	4,368	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$320,506	0.01%	4,056	Common	NONE
N07059210	ASML	ASML HOLDING N V	$320,019	0.01%	299	Common	NONE
14316J108	CG	CARLYLE GROUP INC	$317,007	0.01%	5,363	Common	NONE
670837103	OGE	OGE ENERGY CORP	$316,920	0.01%	7,422	Common	NONE
053332102	AZO	AUTOZONE INC	$315,410	0.01%	93	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$312,170	0.01%	950	Common	NONE
526057104	LEN	LENNAR CORP	$308,709	0.01%	3,003	Common	NONE
441593100	HLI	HOULIHAN LOKEY INC	$308,317	0.01%	1,770	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$304,016	0.01%	3,786	Common	NONE
30063P105	EXK	EXACT SCIENCES CORP	$303,056	0.01%	2,984	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$302,649	0.01%	1,631	Common	NONE
25434V682	DFSE	DIMENSIONAL ETF TRUST	$299,984	0.01%	7,232	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$299,364	0.01%	2,068	Common	NONE
66538H278	TMAT	NORTHERN LTS FD TR IV	$296,819	0.01%	11,868	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$296,460	0.01%	522	Common	NONE
780259305	SHEL	SHELL PLC	$292,490	0.01%	3,981	Common	NONE
617446448	MS	MORGAN STANLEY	$292,037	0.01%	1,645	Common	NONE
30161N101	EXC	EXELON CORP	$290,614	0.01%	6,667	Common	NONE
464288679	SHV	ISHARES TR	$288,153	0.01%	2,616	Common	NONE
231021106	CMI	CUMMINS INC	$285,852	0.01%	560	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$285,162	0.01%	10,773	Common	NONE
464287796	IYE	ISHARES TR	$279,857	0.01%	5,888	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$279,352	0.01%	1,319	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$276,609	0.01%	208	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$274,007	0.01%	4,023	Common	NONE
301505467	COAL	EXCHANGE TRADED CONCEPTS TRU	$273,720	0.01%	12,000	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$273,041	0.01%	3,914	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$273,012	0.01%	1,555	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$272,263	0.01%	943	Common	NONE
983793100	XPO	XPO INC	$272,092	0.01%	2,002	Common	NONE
74347W601	UGL	PROSHARES TR II	$272,048	0.01%	4,900	Common	NONE
57164Y107	VAC	MARRIOTT VACATIONS WORLDWIDE	$271,778	0.01%	4,711	Common	NONE
718546104	PSX	PHILLIPS 66	$270,061	0.01%	2,093	Common	NONE
12135Y108	BHRB	BURKE HERBERT FINL SVCS CORP	$269,180	0.01%	4,320	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$268,614	0.01%	2,945	Common	NONE
31428X106	FDX	FEDEX CORP	$256,797	0.01%	889	Common	NONE
670346105	NUE	NUCOR CORP	$256,083	0.01%	1,570	Common	NONE
69351T106	PPL	PPL CORP	$255,331	0.01%	7,291	Common	NONE
09263B207	BKSY	BLACKSKY TECHNOLOGY INC	$247,144	0.01%	13,181	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$246,092	0.01%	9,400	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$242,749	0.01%	1,784	Common	NONE
570535104	MKL	MARKEL GROUP INC	$238,612	0.01%	111	Common	NONE
464288869	IWC	ISHARES TR	$238,601	0.01%	1,513	Common	NONE
464287812	IYK	ISHARES TR	$237,767	0.01%	3,553	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$237,576	0.01%	5,090	Common	NONE
59156R108	MET	METLIFE INC	$234,926	0.00%	2,976	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$231,659	0.00%	901	Common	NONE
45817G201	IDN	INTELLICHECK INC	$230,661	0.00%	34,530	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$229,532	0.00%	3,648	Common	NONE
292102100	ESBA	EMPIRE ST RLTY OP L P	$229,264	0.00%	36,391	Common	NONE
909907107	UBSI	UNITED BANKSHARES INC WEST V	$228,327	0.00%	5,946	Common	NONE
454089103	IFN	INDIA FD INC	$227,518	0.00%	16,595	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$226,856	0.00%	9,576	Common	NONE
493267108	KEY	KEYCORP	$226,029	0.00%	10,951	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$223,425	0.00%	4,228	Common	NONE
46434V456	IQLT	ISHARES TR	$222,660	0.00%	4,899	Common	NONE
291011104	EMR	EMERSON ELEC CO	$222,346	0.00%	1,675	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$220,627	0.00%	2,588	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$218,096	0.00%	1,085	Common	NONE
302941109	FCN	FTI CONSULTING INC	$216,271	0.00%	1,266	Common	NONE
464287622	IWB	ISHARES TR	$215,475	0.00%	577	Common	NONE
452327109	ILMN	ILLUMINA INC	$213,398	0.00%	1,627	Common	NONE
704326107	PAYX	PAYCHEX INC	$212,469	0.00%	1,894	Common	NONE
351858105	FNV	FRANCO NEV CORP	$212,337	0.00%	1,024	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$211,047	0.00%	551	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$210,865	0.00%	727	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$210,523	0.00%	151	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$209,027	0.00%	2,176	Common	NONE
74350P667	SDS	PROSHARES TR	$205,470	0.00%	3,000	Common	NONE
46138J460	BSCU	INVESCO EXCH TRD SLF IDX FD	$205,291	0.00%	12,133	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$204,840	0.00%	2,000	Common	NONE
46139W858	BSCW	INVESCO EXCH TRD SLF IDX FD	$204,450	0.00%	9,794	Common	NONE
69331C108	PCG	PG&E CORP	$189,273	0.00%	11,778	Common	NONE
306121104	FBYD	FALCONS BEYOND GLOBAL INC	$154,799	0.00%	10,313	Common	NONE
72919P202	PLUG	PLUG POWER INC	$78,800	0.00%	40,000	Common	NONE
29664W105	ESPR	ESPERION THERAPEUTICS INC NE	$37,740	0.00%	10,200	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.