Cassaday & Co Wealth Management LLC — Q1 2026 13F-HR

← Cassaday & Co Wealth Management LLC

Q1 2026 · 13F-HR

Cassaday & Co Wealth Management LLCholdings as filed

Filed 2026-05-07 · accession 0001963612-26-000002

$4.69B

Reported value

1,361

Positions

2026-03-31

Period end

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The Brief · Cassaday & Co Wealth Management LLC · Q1 2026

AI · grounded in 13F

Cassaday & Co Wealth Management LLC reduced its position in NVDA by 8.278%. The fund also trimmed holdings in MSFT by 1.8791% and AAPL by 0.7624%. Offsetting these sales, the manager increased its stake in IVE by 3.8298% and SCHD by 3.5133%.

Holdings as filed

First 500 of 1361

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921910816	MGK	VANGUARD WORLD FD	$1.37B	29.1%	3,719,368	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$308.5M	6.57%	3,328,360	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$293.6M	6.25%	9,569,026	Common	NONE
464287648	IWO	ISHARES TR	$293.6M	6.25%	935,475	Common	NONE
464287481	IWP	ISHARES TR	$279.9M	5.96%	2,184,734	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$269.5M	5.74%	4,867,782	Common	NONE
464287408	IVE	ISHARES TR	$252.9M	5.39%	1,197,963	Common	NONE
464287473	IWS	ISHARES TR	$149.2M	3.18%	1,023,739	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$135.6M	2.89%	3,321,533	Common	NONE
464287630	IWN	ISHARES TR	$122.2M	2.60%	644,789	Common	NONE
464287234	EEM	ISHARES TR	$105.4M	2.24%	1,855,580	Common	NONE
464288273	SCZ	ISHARES TR	$98.7M	2.10%	1,258,490	Common	NONE
464287598	IWD	ISHARES TR	$89.3M	1.90%	417,951	Common	NONE
74348A467	NOBL	PROSHARES TR	$68.4M	1.46%	644,773	Common	NONE
06738C778	DJP	BARCLAYS BANK PLC	$65.8M	1.40%	1,367,099	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$52.9M	1.13%	1,127,168	Common	NONE
037833100	AAPL	APPLE INC	$51.8M	1.10%	204,230	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$28.0M	0.60%	160,320	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$26.9M	0.57%	104,402	Common	NONE
594918104	MSFT	MICROSOFT CORP	$26.0M	0.55%	70,338	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$25.5M	0.54%	78,050	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$22.3M	0.47%	38,552	Common	NONE
464288885	EFG	ISHARES TR	$21.6M	0.46%	194,191	Common	NONE
464287606	IJK	ISHARES TR	$21.4M	0.45%	212,240	Common	NONE
023135106	AMZN	AMAZON COM INC	$16.5M	0.35%	79,279	Common	NONE
464287887	IJT	ISHARES TR	$14.8M	0.32%	102,203	Common	NONE
464287705	IJJ	ISHARES TR	$12.9M	0.27%	97,149	Common	NONE
713448108	PEP	PEPSICO INC	$11.6M	0.25%	74,914	Common	NONE
92826C839	V	VISA INC	$11.1M	0.24%	36,768	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$10.2M	0.22%	60,119	Common	NONE
02079K107	GOOG	ALPHABET INC	$9.9M	0.21%	34,545	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$9.6M	0.20%	9,645	Common	NONE
464287879	IJS	ISHARES TR	$9.3M	0.20%	78,565	Common	NONE
580135101	MCD	MCDONALDS CORP	$8.7M	0.18%	27,888	Common	NONE
64110L106	NFLX	NETFLIX INC.	$8.5M	0.18%	87,899	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$8.2M	0.18%	33,611	Common	NONE
02079K305	GOOGL	ALPHABET INC	$8.2M	0.17%	28,557	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$7.7M	0.16%	11,881	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$7.2M	0.15%	10	Common	NONE
464287200	IVV	ISHARES TR	$5.9M	0.13%	9,066	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$5.8M	0.12%	19,570	Common	NONE
464287614	IWF	ISHARES TR	$5.7M	0.12%	13,428	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$5.6M	0.12%	63,615	Common	NONE
532457108	LLY	ELI LILLY & CO	$5.0M	0.11%	5,408	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$5.0M	0.11%	15,450	Common	NONE
00287Y109	ABBV	ABBVIE INC	$4.5M	0.10%	20,675	Common	NONE
74347R404	MVV	PROSHARES TR	$4.5M	0.10%	62,498	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$4.2M	0.09%	144,071	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$4.2M	0.09%	9,548	Common	NONE
74347X799	URTY	PROSHARES TR	$4.1M	0.09%	80,109	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$4.1M	0.09%	6,889	Common	NONE
30303M102	META	META PLATFORMS INC	$3.9M	0.08%	6,895	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$3.6M	0.08%	15,201	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$3.6M	0.08%	34,850	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$3.6M	0.08%	14,689	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$3.5M	0.08%	37,966	Common	NONE
58933Y105	MRK	MERCK & CO INC	$3.5M	0.07%	29,052	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$3.5M	0.07%	16,747	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$3.5M	0.07%	5,713	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$3.4M	0.07%	52,741	Common	NONE
74347X831	TQQQ	PROSHARES TR	$3.3M	0.07%	78,862	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$3.2M	0.07%	24,452	Common	NONE
78463V107	GLD	SPDR GOLD TR	$3.2M	0.07%	7,370	Common	NONE
988498101	YUM	YUM BRANDS INC	$3.0M	0.06%	19,057	Common	NONE
74347X633	UYG	PROSHARES TR	$2.9M	0.06%	39,801	Common	NONE
931142103	WMT	WALMART INC	$2.8M	0.06%	22,627	Common	NONE
74347X302	EET	PROSHARES TR	$2.8M	0.06%	33,520	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$2.7M	0.06%	18,703	Common	NONE
464287432	TLT	ISHARES TR	$2.6M	0.05%	29,625	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$2.5M	0.05%	16,252	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$2.5M	0.05%	25,098	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$2.5M	0.05%	19,835	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2.5M	0.05%	45,788	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$2.5M	0.05%	9,048	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$2.5M	0.05%	7,157	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$2.4M	0.05%	16,739	Common	NONE
88160R101	TSLA	TESLA INC	$2.4M	0.05%	6,393	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$2.4M	0.05%	3,477	Common	NONE
464287564	ICF	ISHARES TR	$2.3M	0.05%	37,860	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.3M	0.05%	10,602	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.3M	0.05%	15,498	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$2.3M	0.05%	10,632	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$2.2M	0.05%	14,814	Common	NONE
G29183103	ETN	EATON CORP PLC	$2.1M	0.04%	5,886	Common	NONE
75513E101	RTX	RTX CORPORATION	$2.1M	0.04%	10,876	Common	NONE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIO	$2.1M	0.04%	29,400	Common	NONE
74347X526	UPV	PROSHARES TR	$2.1M	0.04%	24,060	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$2.0M	0.04%	24,537	Common	NONE
00214Q104	ARKK	ARK ETF TR	$2.0M	0.04%	29,373	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$2.0M	0.04%	50,831	Common	NONE
437076102	HD	HOME DEPOT INC	$2.0M	0.04%	6,005	Common	NONE
11135F101	AVGO	BROADCOM INC	$2.0M	0.04%	6,357	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$1.9M	0.04%	6,459	Common	NONE
907818108	UNP	UNION PAC CORP	$1.9M	0.04%	7,942	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.9M	0.04%	24,819	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$1.9M	0.04%	10,538	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.9M	0.04%	6,640	Common	NONE
25746U109	D	DOMINION ENERGY INC	$1.8M	0.04%	29,863	Common	NONE
682680103	OKE	ONEOK INC NEW	$1.8M	0.04%	19,739	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.7M	0.04%	45,227	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.7M	0.04%	5,150	Common	NONE
464288240	ACWX	ISHARES TR	$1.6M	0.04%	24,094	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.6M	0.03%	5,930	Common	NONE
74347R305	DDM	PROSHARES TR	$1.6M	0.03%	30,036	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.5M	0.03%	2,137	Common	NONE
369604301	GE	GE AEROSPACE	$1.4M	0.03%	5,019	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.4M	0.03%	46,452	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.4M	0.03%	2,028	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.4M	0.03%	14,943	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.4M	0.03%	8,277	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.4M	0.03%	27,765	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.3M	0.03%	2,712	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$1.3M	0.03%	5,553	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.3M	0.03%	25,897	Common	NONE
464287523	SOXX	ISHARES TR	$1.3M	0.03%	3,909	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1.3M	0.03%	6,506	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.3M	0.03%	1,488	Common	NONE
74347R206	QLD	PROSHARES TR	$1.3M	0.03%	20,522	Common	NONE
031162100	AMGN	AMGEN INC	$1.3M	0.03%	3,554	Common	NONE
87422Q109	TLN	TALEN ENERGY CORP	$1.2M	0.03%	3,900	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$1.2M	0.03%	4,067	Common	NONE
464287499	IWR	ISHARES TR	$1.2M	0.03%	12,604	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.2M	0.03%	7,590	Common	NONE
842587107	SO	SOUTHERN CO	$1.2M	0.03%	12,353	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$1.2M	0.03%	4,527	Common	NONE
464287309	IVW	ISHARES TR	$1.2M	0.03%	10,423	Common	NONE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$1.2M	0.02%	1,879	Common	NONE
464287507	IJH	ISHARES TR	$1.2M	0.02%	17,148	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.2M	0.02%	5,109	Common	NONE
464287804	IJR	ISHARES TR	$1.1M	0.02%	9,235	Common	NONE
376546107	GAIN	GLADSTONE INVT CORP	$1.1M	0.02%	79,000	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.1M	0.02%	8,506	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.1M	0.02%	40,974	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.0M	0.02%	6,531	Common	NONE
464287721	IYW	ISHARES TR	$1.0M	0.02%	5,620	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$1.0M	0.02%	6,966	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$995,383	0.02%	4,893	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$987,175	0.02%	17,447	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$978,385	0.02%	23,168	Common	NONE
829933100	SIRI	SIRIUSXM HOLDINGS INC	$970,422	0.02%	42,046	Common	NONE
244199105	DE	DEERE & CO	$966,623	0.02%	1,716	Common	NONE
36828A101	GEV	GE VERNOVA INC	$964,558	0.02%	1,105	Common	NONE
500767306	KWEB	KRANESHARES TRUST	$958,859	0.02%	33,727	Common	NONE
747525103	QCOM	QUALCOMM INC	$945,890	0.02%	7,345	Common	NONE
00206R102	T	AT&T INC	$945,662	0.02%	32,620	Common	NONE
097023105	BA	BOEING CO	$943,445	0.02%	4,740	Common	NONE
464287655	IWM	ISHARES TR	$914,624	0.02%	3,688	Common	NONE
464287556	IBB	ISHARES TR	$908,920	0.02%	5,383	Common	NONE
863667101	SYK	STRYKER CORPORATION	$896,394	0.02%	2,728	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$891,702	0.02%	11,564	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$868,909	0.02%	1,739	Common	NONE
78463X756	EWX	SPDR INDEX SHS FDS	$843,246	0.02%	12,753	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$841,542	0.02%	5,740	Common	NONE
191216100	KO	COCA COLA CO	$837,258	0.02%	11,009	Common	NONE
46429B697	USMV	ISHARES TR	$835,588	0.02%	9,010	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$834,431	0.02%	17,106	Common	NONE
464287168	DVY	ISHARES TR	$824,882	0.02%	5,448	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$819,789	0.02%	16,605	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$818,493	0.02%	2,708	Common	NONE
235851102	DHR	DANAHER CORP DEL	$818,314	0.02%	4,316	Common	NONE
717081103	PFE	PFIZER INC	$811,103	0.02%	28,885	Common	NONE
808625107	SAIC	SCIENCE APPLICATIONS INTL CO	$804,637	0.02%	8,477	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$800,393	0.02%	12,129	Common	NONE
427866108	HSY	HERSHEY CO	$792,462	0.02%	3,812	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$777,768	0.02%	3,738	Common	NONE
464287325	IXJ	ISHARES TR	$776,382	0.02%	8,300	Common	NONE
691497309	OXM	OXFORD INDS INC	$773,859	0.02%	20,095	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$771,263	0.02%	2,803	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$766,877	0.02%	8,160	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$760,558	0.02%	1,642	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$742,699	0.02%	30,008	Common	NONE
918284100	VSEC	VSE CORP	$737,600	0.02%	4,000	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$732,596	0.02%	174	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$726,025	0.02%	6,662	Common	NONE
46432F842	IEFA	ISHARES TR	$724,768	0.02%	8,006	Common	NONE
88579Y101	MMM	3M CO	$699,808	0.01%	4,819	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$699,757	0.01%	13,475	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$693,502	0.01%	2,053	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$691,489	0.01%	2,476	Common	NONE
172967424	C	CITIGROUP INC	$686,741	0.01%	6,055	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$678,472	0.01%	5,176	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$676,724	0.01%	4,637	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$668,006	0.01%	1,639	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$660,660	0.01%	5,005	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$647,560	0.01%	3,514	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$645,722	0.01%	1,889	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$639,563	0.01%	1,853	Common	NONE
46138E172	PSCC	INVESCO EXCH TRADED FD TR II	$630,154	0.01%	20,000	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$622,347	0.01%	3,172	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$615,865	0.01%	5,016	Common	NONE
464288877	EFV	ISHARES TR	$615,258	0.01%	8,275	Common	NONE
548661107	LOW	LOWES COS INC	$614,831	0.01%	2,602	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$597,872	0.01%	7,961	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$590,648	0.01%	800	Common	NONE
74347R107	SSO	PROSHARES TR	$586,971	0.01%	11,314	Common	NONE
09260D107	BX	BLACKSTONE INC	$586,963	0.01%	5,104	Common	NONE
254687106	DIS	DISNEY WALT CO	$586,776	0.01%	6,088	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$582,518	0.01%	2,535	Common	NONE
37045V100	GM	GENERAL MTRS CO	$571,192	0.01%	7,667	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$570,407	0.01%	7,165	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$554,677	0.01%	1,304	Common	NONE
00724F101	ADBE	ADOBE INC	$550,370	0.01%	2,264	Common	NONE
464287150	ITOT	ISHARES TR	$547,644	0.01%	3,845	Common	NONE
651639106	NEM	NEWMONT CORP	$542,008	0.01%	5,007	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$541,927	0.01%	2,733	Common	NONE
48251W104	KKR	KKR & CO INC	$534,764	0.01%	5,781	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$534,518	0.01%	3,305	Common	NONE
458140100	INTC	INTEL CORP	$529,950	0.01%	12,009	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$529,787	0.01%	1,357	Common	NONE
81762P102	NOW	SERVICENOW INC	$529,442	0.01%	5,064	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$529,310	0.01%	3,574	Common	NONE
87969B101	TLS	TELOS CORP MD	$528,875	0.01%	126,223	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$528,435	0.01%	11,843	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$525,505	0.01%	15,259	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$523,919	0.01%	8,176	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$522,020	0.01%	16,308	Common	NONE
464285204	IAU	ISHARES GOLD TR	$521,555	0.01%	5,916	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$520,323	0.01%	8,579	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$517,905	0.01%	2,306	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$515,970	0.01%	1,706	Common	NONE
902973304	USB	US BANCORP	$507,046	0.01%	9,749	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$505,007	0.01%	3,651	Common	NONE
001055102	AFL	AFLAC INC	$495,999	0.01%	4,521	Common	NONE
855244109	SBUX	STARBUCKS CORP	$483,881	0.01%	5,401	Common	NONE
46138G540	QQMG	INVESCO EXCH TRADED FD TR II	$480,231	0.01%	12,140	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$478,626	0.01%	2,356	Common	NONE
872590104	TMUS	T-MOBILE US INC	$478,029	0.01%	2,276	Common	NONE
82509L107	SHOP	SHOPIFY INC	$472,820	0.01%	3,986	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$466,032	0.01%	2,240	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$460,482	0.01%	10,017	Common	NONE
74347X823	UDOW	PROSHARES TR	$451,721	0.01%	9,002	Common	NONE
46138E115	PSCT	INVESCO EXCH TRADED FD TR II	$450,560	0.01%	7,500	Common	NONE
02072L532	BSVO	EA SERIES TRUST	$441,819	0.01%	17,415	Common	NONE
65443P102	MASS	908 DEVICES INC	$438,370	0.01%	71,629	Common	NONE
74347R842	UWM	PROSHARES TR	$433,471	0.01%	9,288	Common	NONE
34959E109	FTNT	FORTINET INC	$430,665	0.01%	5,270	Common	NONE
464287515	IGV	ISHARES TR	$429,469	0.01%	5,365	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$422,438	0.01%	1,250	Common	NONE
778296103	ROST	ROSS STORES INC	$417,880	0.01%	1,929	Common	NONE
127190304	CACI	CACI INTL INC	$416,605	0.01%	766	Common	NONE
191098102	COKE	COCA COLA CONS INC	$410,324	0.01%	2,140	Common	NONE
G54950103	LIN	LINDE PLC	$405,036	0.01%	817	Common	NONE
14316J108	CG	CARLYLE GROUP INC	$404,686	0.01%	8,363	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$402,448	0.01%	12,214	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$402,273	0.01%	5,673	Common	NONE
084423102	WRB	BERKLEY W R CORP	$401,455	0.01%	6,057	Common	NONE
46436E221	EVUS	ISHARES TR	$399,996	0.01%	12,566	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$398,327	0.01%	3,575	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$394,790	0.01%	4,086	Common	NONE
983793100	XPO	XPO INC	$389,490	0.01%	2,002	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$389,359	0.01%	6,755	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$386,078	0.01%	4,022	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$383,805	0.01%	8,480	Common	NONE
464287796	IYE	ISHARES TR	$381,366	0.01%	5,888	Common	NONE
718546104	PSX	PHILLIPS 66	$381,281	0.01%	2,093	Common	NONE
11271J107	BN	BROOKFIELD CORP	$379,570	0.01%	9,396	Common	NONE
654106103	NKE	NIKE INC	$376,053	0.01%	7,120	Common	NONE
46434V738	IEUR	ISHARES TR	$375,804	0.01%	5,348	Common	NONE
44107P104	HST	HOST HOTELS & RESORTS INC	$375,675	0.01%	19,607	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$375,245	0.01%	7,669	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$372,139	0.01%	12,962	Common	NONE
N07059210	ASML	ASML HLDG NV	$371,267	0.01%	281	Common	NONE
464287846	IYY	ISHARES TR	$369,347	0.01%	2,331	Common	NONE
36120Q101	FVCB	FVCBANKCORP INC	$365,897	0.01%	24,088	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$365,807	0.01%	2,109	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$363,421	0.01%	4,264	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$362,669	0.01%	6,124	Common	NONE
92647N535	USTB	VICTORY PORTFOLIOS II	$360,332	0.01%	7,124	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$357,685	0.01%	6,557	Common	NONE
670837103	OGE	OGE ENERGY CORP	$355,960	0.01%	7,422	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$349,999	0.01%	7,667	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$346,182	0.01%	14,613	Common	NONE
464286392	URTH	ISHARES INC	$337,786	0.01%	1,876	Common	NONE
780259305	SHEL	SHELL PLC	$336,577	0.01%	3,619	Common	NONE
37959E102	GL	GLOBE LIFE INC	$334,008	0.01%	2,400	Common	NONE
301505467	COAL	EXCHANGE TRADED CONCEPTS TRU	$329,280	0.01%	12,000	Common	NONE
57164Y107	VAC	MARRIOTT VACATIONS WORLDWIDE	$324,754	0.01%	4,987	Common	NONE
125523100	CI	THE CIGNA GROUP	$323,835	0.01%	1,214	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$323,312	0.01%	1,571	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$323,153	0.01%	1,586	Common	NONE
31428X106	FDX	FEDEX CORP	$316,645	0.01%	889	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$315,347	0.01%	2,005	Common	NONE
30161N101	EXC	EXELON CORP	$311,620	0.01%	6,357	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$310,930	0.01%	2,621	Common	NONE
12532H104	GIB	CGI INC	$306,971	0.01%	4,212	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$306,477	0.01%	3,786	Common	NONE
74347W601	UGL	PROSHARES TR II	$301,154	0.01%	4,900	Common	NONE
464287663	IUSV	ISHARES TR	$291,004	0.01%	2,846	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$288,964	0.01%	3,924	Common	NONE
464288679	SHV	ISHARES TR	$288,891	0.01%	2,617	Common	NONE
09263B207	BKSY	BLACKSKY TECHNOLOGY INC	$287,353	0.01%	11,421	Common	NONE
231021106	CMI	CUMMINS INC	$287,303	0.01%	534	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$286,553	0.01%	1,319	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$285,814	0.01%	620	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$281,779	0.01%	10,714	Common	NONE
69351T106	PPL	PPL CORP	$280,465	0.01%	7,342	Common	NONE
053332102	AZO	AUTOZONE INC	$276,978	0.01%	82	Common	NONE
513847103	MZTI	MARZETTI COMPANY	$276,937	0.01%	2,002	Common	NONE
351858105	FNV	FRANCO NEV CORP	$274,695	0.01%	1,112	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$271,978	0.01%	936	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$270,641	0.01%	943	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$269,453	0.01%	2,919	Common	NONE
12135Y108	BHRB	BURKE HERBERT FINL SVCS CORP	$269,093	0.01%	4,320	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$268,082	0.01%	1,085	Common	NONE
526057104	LEN	LENNAR CORP	$261,389	0.01%	3,010	Common	NONE
125269100	CF	CF INDUSTRIES HOLD	$259,810	0.01%	2,001	Common	NONE
441593100	HLI	HOULIHAN LOKEY INC	$250,617	0.01%	1,745	Common	NONE
464287812	IYK	ISHARES TR	$245,105	0.01%	3,500	Common	NONE
464288869	IWC	ISHARES TR	$241,490	0.01%	1,513	Common	NONE
45817G201	IDN	INTELLICHECK MOBILISA INC	$241,365	0.01%	34,530	Common	NONE
650111107	NYT	NEW YORK TIMES CO MTN BE	$239,468	0.01%	2,860	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$238,097	0.01%	4,228	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$237,907	0.01%	5,090	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$237,587	0.01%	205	Common	NONE
962166104	WY	WEYERHAEUSER CO	$233,942	0.00%	9,576	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$233,383	0.00%	538	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$233,193	0.00%	2,912	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$233,132	0.00%	1,632	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$230,979	0.00%	818	Common	NONE
74350P667	SDS	PROSHARES TR	$225,750	0.00%	3,000	Common	NONE
302941109	FCN	FTI CONSULTING INC	$223,791	0.00%	1,266	Common	NONE
46434V456	IQLT	ISHARES TR	$221,720	0.00%	4,796	Common	NONE
617446448	MS	MORGAN STANLEY	$221,676	0.00%	1,347	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$221,256	0.00%	403	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$220,476	0.00%	3,648	Common	NONE
66538H278	TMAT	NORTHERN LTS FD TR IV	$220,398	0.00%	9,504	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$217,963	0.00%	3,394	Common	NONE
493267108	KEY	KEYCORP	$217,683	0.00%	10,857	Common	NONE
79466L302	CRM	SALESFORCE INC	$216,837	0.00%	1,162	Common	NONE
969457100	WMB	WILLIAMS COS INC	$215,001	0.00%	2,954	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$213,620	0.00%	503	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$213,243	0.00%	731	Common	NONE
670346105	NUE	NUCOR CORP	$213,066	0.00%	1,260	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$210,930	0.00%	2,549	Common	NONE
59156R108	MET	METLIFE INC	$210,322	0.00%	2,974	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$206,740	0.00%	2,000	Common	NONE
464287622	IWB	ISHARES TR	$205,736	0.00%	577	Common	NONE
452327109	ILMN	ILLUMINA INC	$204,859	0.00%	1,662	Common	NONE
25434V682	DFSE	DIMENSIONAL ETF TRUST	$203,968	0.00%	4,814	Common	NONE
909907107	UBSI	UNITED BANKSHARES INC WEST V	$203,953	0.00%	4,924	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$203,122	0.00%	4,027	Common	NONE
291011104	EMR	EMERSON ELEC CO	$203,120	0.00%	1,550	Common	NONE
69331C108	PCG	PG&E CORP	$199,016	0.00%	11,327	Common	NONE
436440101	HO1	HOLOGIC INC	$194,947	0.00%	2,579	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$194,211	0.00%	2,369	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$193,439	0.00%	5,112	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$193,158	0.00%	3,093	Common	NONE
570535104	MKL	MARKEL GROUP INC	$192,820	0.00%	101	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$192,404	0.00%	2,422	Common	NONE
46434G103	IEMG	ISHARES INC	$192,269	0.00%	2,757	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$190,442	0.00%	151	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$189,663	0.00%	1,664	Common	NONE
883203101	TXT	TEXTRON INC	$186,591	0.00%	2,131	Common	NONE
292102100	ESBA	EMPIRE ST RLTY OP L P	$184,638	0.00%	36,634	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$183,995	0.00%	2,358	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$181,706	0.00%	2,097	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$179,776	0.00%	1,600	Common	NONE
464288810	IHI	ISHARES TR	$176,642	0.00%	3,311	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$173,616	0.00%	1,006	Common	NONE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$172,784	0.00%	800	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$169,043	0.00%	1,030	Common	NONE
464289867	AOR	ISHARES TR	$167,954	0.00%	2,610	Common	NONE
97717W307	DLN	WISDOMTREE TR	$167,762	0.00%	1,878	Common	NONE
97717W760	DLS	WISDOMTREE TR	$164,875	0.00%	2,023	Common	NONE
844895102	SWX	SOUTHWEST GAS HLDGS INC	$163,025	0.00%	1,876	Common	NONE
464287671	IUSG	ISHARES TR	$159,609	0.00%	1,029	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$156,811	0.00%	409	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$156,701	0.00%	796	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$155,729	0.00%	2,165	Common	NONE
464289438	IWY	ISHARES TR	$153,037	0.00%	615	Common	NONE
00246W103	AXTI	AXT INC	$151,567	0.00%	2,660	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$151,373	0.00%	1,380	Common	NONE
219350105	GLW	CORNING INC	$151,334	0.00%	1,113	Common	NONE
126408103	CSX	CSX CORP	$151,229	0.00%	3,684	Common	NONE
383082104	GRC	GORMAN RUPP CO	$150,044	0.00%	2,415	Common	NONE
33740F490	LALT	FIRST TR EXCHNG TRADED FD VI	$149,718	0.00%	6,160	Common	NONE
97717W208	DHS	WISDOMTREE TR	$149,413	0.00%	1,368	Common	NONE
46432F396	MTUM	ISHARES TR	$149,034	0.00%	621	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$147,616	0.00%	987	Common	NONE
26875P101	EOG	EOG RES INC	$147,317	0.00%	1,019	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$146,869	0.00%	1,672	Common	NONE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$145,450	0.00%	1,155	Common	NONE
306121104	FBYD	FALCONS BEYOND GLOBAL INC	$145,414	0.00%	10,313	Common	NONE
11135E203	BNL	BROADSTONE NET LEASE INC	$144,681	0.00%	7,919	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$144,350	0.00%	9,090	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$143,809	0.00%	6,349	Common	NONE
759351604	RGA	REINSURANCE GROUP AMER INC	$142,912	0.00%	700	Common	NONE
49714P108	KNSL	KINSALE CAP GROUP INC	$140,715	0.00%	412	Common	NONE
97717W315	DEM	WISDOMTREE TR	$140,226	0.00%	2,822	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$138,641	0.00%	1,416	Common	NONE
126650100	CVS	CVS HEALTH CORP	$138,558	0.00%	1,929	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$136,933	0.00%	1,777	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$136,098	0.00%	1,912	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$135,234	0.00%	1,324	Common	NONE
780087102	RY	ROYAL BK CDA	$134,116	0.00%	829	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$134,113	0.00%	379	Common	NONE
97717X719	CXSE	WISDOMTREE TR	$133,778	0.00%	3,537	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$133,382	0.00%	8,523	Common	NONE
313745101	FRT	FEDERAL RLTY INVT TR NEW	$132,869	0.00%	1,251	Common	NONE
929160109	VMC	VULCAN MATLS CO	$132,327	0.00%	486	Common	NONE
464287465	EFA	ISHARES TR	$131,685	0.00%	1,356	Common	NONE
00766T100	ACM	AECOM	$131,556	0.00%	1,551	Common	NONE
74347X625	URE	PROSHARES TR	$127,937	0.00%	2,146	Common	NONE
833034101	SNA	SNAP ON INC	$127,854	0.00%	352	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$127,775	0.00%	270	Common	NONE
45259A209	NACP	TIDAL TRUST III	$126,798	0.00%	2,622	Common	NONE
38149W820	GINN	GOLDMAN SACHS ETF TR	$126,636	0.00%	1,854	Common	NONE
46434V621	DGRO	ISHARES TR	$126,324	0.00%	1,800	Common	NONE
950810101	WSBC	WESBANCO INC	$125,659	0.00%	3,643	Common	NONE
911363109	URI	UNITED RENTALS INC	$124,584	0.00%	171	Common	NONE
055622104	BP	BP PLC	$123,845	0.00%	2,635	Common	NONE
806857108	SLB	SLB LIMITED	$122,771	0.00%	2,389	Common	NONE
92338C103	VLTO	VERALTO CORP	$122,197	0.00%	1,382	Common	NONE
46434G764	EMXC	ISHARES INC	$121,530	0.00%	1,545	Common	NONE
704326107	PAYX	PAYCHEX INC	$120,586	0.00%	1,309	Common	NONE
337738108	FISV	FISERV INC	$119,872	0.00%	2,121	Common	NONE
784117103	SEIC	SEI INVTS CO	$119,589	0.00%	1,524	Common	NONE
00217D100	ASTS	AST SPACEMOBILE INC	$119,333	0.00%	1,440	Common	NONE
92936U109	WPC	WP CAREY INC	$118,795	0.00%	1,748	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$118,506	0.00%	1,575	Common	NONE
316092865	FUTY	FIDELITY COVINGTON TRUST	$118,140	0.00%	2,000	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$117,836	0.00%	2,225	Common	NONE
501889208	LKQ	LKQ CORP	$117,480	0.00%	4,000	Common	NONE
02156V109	OKLO	OKLO INC	$117,380	0.00%	2,367	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$116,658	0.00%	3,768	Common	NONE
46137V563	PEY	INVESCO EXCHANGE TRADED FD T	$114,827	0.00%	5,361	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC	$114,813	0.00%	995	Common	NONE
596680108	MSEX	MIDDLESEX WTR CO	$113,834	0.00%	2,187	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$113,813	0.00%	4,569	Common	NONE
78468R556	XOP	SPDR SERIES TRUST	$113,099	0.00%	622	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$112,766	0.00%	1,251	Common	NONE
644323107	FSSL	FS SPECIALTY LENDING FD	$111,978	0.00%	8,951	Common	NONE
311900104	FAST	FASTENAL CO	$111,500	0.00%	2,403	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$111,496	0.00%	800	Common	NONE
46436E130	IBDY	ISHARES TR	$111,466	0.00%	4,312	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$110,805	0.00%	381	Common	NONE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$110,732	0.00%	2,348	Common	NONE
74347R693	ROM	PROSHARES TR	$110,309	0.00%	1,407	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$108,881	0.00%	2,178	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$108,860	0.00%	2,068	Common	NONE
205768302	CRK	COMSTOCK RES INC	$108,352	0.00%	5,140	Common	NONE
36467J108	GLPI	GAMING & LEISURE P	$108,352	0.00%	2,442	Common	NONE
35473P546	FLSP	FRANKLIN TEMPLETON ETF TR	$108,175	0.00%	3,977	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$108,093	0.00%	1,673	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$107,535	0.00%	3,916	Common	NONE
H17182108	CRSP	CRISPR THERAPEUTICS AG	$107,509	0.00%	2,260	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$107,100	0.00%	2,000	Common	NONE
12572Q105	CME	CME GROUP INC	$106,917	0.00%	362	Common	NONE
19247L106	RQI	COHEN & STEERS QUALITY INCOM	$106,739	0.00%	8,858	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$106,606	0.00%	1,345	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$106,463	0.00%	436	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$106,367	0.00%	1,394	Common	NONE
756109104	O	REALTY INCOME CORP	$105,781	0.00%	1,729	Common	NONE
69344A834	PAAA	PGIM ETF TR	$105,192	0.00%	2,055	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$105,063	0.00%	583	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$104,723	0.00%	632	Common	NONE
04911A107	AUB	ATLANTIC UN BANKSHARES CORP	$104,075	0.00%	2,912	Common	NONE
871829107	SYY	SYSCO CORP	$103,714	0.00%	1,454	Common	NONE
36262G101	GXO	GXO LOGISTICS INCORPORATED	$103,700	0.00%	2,000	Common	NONE
009066101	ABNB	AIRBNB INC	$102,414	0.00%	811	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$101,645	0.00%	1,429	Common	NONE
74316P579	AKRE	PROFESIONALLY MANAGED PORTFO	$101,472	0.00%	1,920	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$101,292	0.00%	346	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$100,822	0.00%	1,387	Common	NONE
464288760	ITA	ISHARES TR	$100,188	0.00%	458	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$99,992	0.00%	556	Common	NONE
46438G653	IBDZ	ISHARES TR	$99,967	0.00%	3,836	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$99,912	0.00%	478	Common	NONE
46137V621	PGF	INVESCO EXCHANGE TRADED FD T	$99,760	0.00%	7,250	Common	NONE
78464A607	RWR	SPDR SERIES TRUST	$99,456	0.00%	985	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$98,447	0.00%	3,769	Common	NONE
46436E312	IBDX	ISHARES TR	$97,467	0.00%	3,857	Common	NONE
281020107	EIX	EDISON INTL	$95,866	0.00%	1,310	Common	NONE
464287226	AGG	ISHARES TR	$95,796	0.00%	965	Common	NONE
N3167Y103	RACE	FERRARI N V	$93,894	0.00%	282	Common	NONE
67079K100	SMR	NUSCALE PWR CORP	$93,745	0.00%	8,648	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$93,070	0.00%	932	Common	NONE
832696405	SJM	SMUCKER J M CO	$92,920	0.00%	964	Common	NONE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$92,485	0.00%	809	Common	NONE
020002101	ALL	ALLSTATE CORP	$91,023	0.00%	439	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$90,989	0.00%	286	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$89,605	0.00%	452	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$89,395	0.00%	983	Common	NONE
816851109	SRE	SEMPRA	$88,620	0.00%	912	Common	NONE
233331107	DTE	DTE ENERGY CO	$88,464	0.00%	605	Common	NONE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC	$87,965	0.00%	1,155	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$87,576	0.00%	990	Common	NONE
09290D101	BLK	BLACKROCK INC	$87,516	0.00%	91	Common	NONE
82452J109	FOUR	SHIFT4 PMTS INC	$87,460	0.00%	2,000	Common	NONE
967590209	WYY	WIDEPOINT CORP	$87,325	0.00%	17,500	Common	NONE
693506107	PPG	PPG INDS INC	$86,894	0.00%	813	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$86,562	0.00%	1,890	Common	NONE
189054109	CLX	CLOROX CO DEL	$85,806	0.00%	828	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$85,769	0.00%	3,780	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$85,115	0.00%	327	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$84,928	0.00%	665	Common	NONE
26874R108	E	ENI SPA	$84,915	0.00%	1,500	Common	NONE
464288836	IHE	ISHARES TR	$84,687	0.00%	977	Common	NONE
714046109	RVTY	REVVITY INC	$84,457	0.00%	964	Common	NONE
808524698	SCHI	SCHWAB STRATEGIC TR	$84,302	0.00%	3,717	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.