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Institutional

Cassaday & Co Wealth Management LLC

CIK 0001963612
$4.69B
Reported AUM
1,361
Positions
Q1 2026
Period
2026-05-07
Filed

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%.

Portfolio · Q1 2026

MGK$1.37BGLDM$308.5MSCHD$293.6MIWO$293.6MIWP$279.9MVGLT$269.5MIVE$252.9MIWSXLREIWNEEMSCZOther$1.00BCL

Top holdings· first 500 of 1361

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1MGKVANGUARD WORLD FD$87.47-3.73%24.66%86.95%$1.37B29.11%+48,165+1.3%
2GLDMWORLD GOLD TR$85.42-3.67%30.23%136.75%$308.5M6.57%48,907−1.4%
3SCHDSCHWAB STRATEGIC TR$32.30-0.89%26.40%50.98%$293.6M6.25%+324,778+3.5%
4IWOISHARES TR$366.27-4.34%31.17%25.99%$293.6M6.25%+13,806+1.5%
5IWPISHARES TR$139.23-2.75%2.88%24.78%$279.9M5.96%+41,659+1.9%
6VGLTVANGUARD SCOTTSDALE FDS$54.34-0.59%4.98%-28.80%$269.5M5.74%+147,421+3.1%
7IVEISHARES TR$226.54-1.15%20.41%66.77%$252.9M5.39%+44,187+3.8%
8IWSISHARES TR$159.43-1.87%24.64%49.41%$149.2M3.18%+18,611+1.9%
9XLRESELECT SECTOR SPDR TR$44.700.68%10.44%12.93%$135.6M2.89%+52,739+1.6%
10IWNISHARES TR$209.44-2.60%37.90%43.58%$122.2M2.60%+9,139+1.4%
11EEMISHARES TR$64.59-6.53%40.98%40.06%$105.4M2.24%42,070−2.2%
12SCZISHARES TR$83.52-2.53%21.21%26.98%$98.7M2.10%12,820−1.0%
13IWDISHARES TR$236.42-1.91%26.12%62.18%$89.3M1.90%4,627−1.1%
14NOBLPROSHARES TR$54.530.66%10.77%30.12%$68.4M1.46%5,550−0.9%
15DJPBARCLAYS BANK PLC$47.15-2.86%37.22%69.36%$65.8M1.40%+7,208+0.5%
16SPEMSPDR INDEX SHS FDS$50.53-4.04%23.98%35.82%$52.9M1.13%10,106−0.9%
17AAPLAPPLE INC$307.34-1.25%51.31%116.17%$51.8M1.10%1,569−0.8%
18NVDANVIDIA CORPORATION$205.10-6.20%44.92%955.49%$28.0M0.60%14,469−8.3%
19VOTVANGUARD INDEX FDS$293.53-3.46%7.62%25.96%$26.9M0.57%366−0.3%
20MSFTMICROSOFT CORP$416.67-2.66%-10.71%52.39%$26.0M0.55%1,347−1.9%
21MARMARRIOTT INTL INC NEW$392.511.87%49.07%179.89%$25.5M0.54%+3,685+5.0%
22QQQINVESCO QQQ TR$705.06-4.80%33.69%99.06%$22.3M0.47%312−0.8%
23EFGISHARES TR$119.90-3.38%10.57%18.62%$21.6M0.46%3,753−1.9%
24IJKISHARES TR$112.46-2.69%25.75%43.59%$21.4M0.45%+5,184+2.5%
25AMZNAMAZON COM INC$246.03-3.06%15.20%47.87%$16.5M0.35%+1,901+2.5%
26IJTISHARES TR$161.61-1.89%24.14%28.14%$14.8M0.32%+626+0.6%
27IJJISHARES TR$141.94-1.11%19.33%47.54%$12.9M0.27%1,445−1.5%
28PEPPEPSICO INC$141.92-0.16%14.71%5.94%$11.6M0.25%13−0.0%
29VVISA INC$323.571.06%-11.91%36.33%$11.1M0.24%220−0.6%
30XOMEXXON MOBIL CORP$149.92-1.39%48.36%212.97%$10.2M0.22%952−1.6%
31GOOGALPHABET INC$365.76-0.95%$9.9M0.21%388−1.1%
32COSTCOSTCO WHOLESALE CORPORATION$971.87-0.05%$9.6M0.20%+281+3.0%
33IJSISHARES TR$130.17-1.74%$9.3M0.20%627−0.8%
34MCDMCDONALDS CORP$279.842.61%$8.7M0.18%+285+1.0%
35NFLXNETFLIX INC.$82.180.76%$8.5M0.18%1,571−1.8%
36JNJJOHNSON & JOHNSON$232.772.02%$8.2M0.18%15−0.0%
37GOOGLALPHABET INC$368.53-0.98%$8.2M0.17%1,106−3.7%
38SPYSTATE STR SPDR S&P 500 ETF T$737.55-2.58%$7.7M0.16%2,311−16.3%
39BRK/ABERKSHIRE HATHAWAY INC DEL$7.2M0.15%HELD
40IVVISHARES TR$740.91-2.62%$5.9M0.13%+496+5.8%
41JPMJPMORGAN CHASE & CO$312.370.48%$5.8M0.12%930−4.5%
42IWFISHARES TR$122.69-3.26%$5.7M0.12%+1,339+11.1%
43VNQVANGUARD INDEX FDS$96.790.72%$5.6M0.12%1,533−2.4%
44LLYELI LILLY & CO$1131.420.55%$5.0M0.11%142−2.6%
45VTIVANGUARD INDEX FDS$363.38-2.68%$5.0M0.11%264−1.7%
46ABBVABBVIE INC$227.231.02%$4.5M0.10%60−0.3%
47MVVPROSHARES TR$84.84-3.94%$4.5M0.10%HELD
48SCHGSCHWAB STRATEGIC TR$33.75-2.99%$4.2M0.09%132−0.1%
49VUGVANGUARD INDEX FDS$85.93-3.62%$4.2M0.09%+9+0.1%
50URTYPROSHARES TR$72.55-10.65%$4.1M0.09%HELD
51VOOVANGUARD INDEX FDS$678.00-2.59%$4.1M0.09%+478+7.5%
52METAMETA PLATFORMS INC$593.00-5.51%$3.9M0.08%233−3.3%
53QQQMINVESCO EXCH TRADED FD TR II$290.35-4.78%$3.6M0.08%281−1.8%
54ABTABBOTT LABORATORIES$91.070.32%$3.6M0.08%134−0.4%
55IBMINTERNATIONAL BUSINESS MACHS$284.84-5.61%$3.6M0.08%+228+1.6%
56TDTORONTO DOMINION BK ONT$113.16-0.52%$3.5M0.08%240−0.6%
57MRKMERCK & CO INC$120.790.44%$3.5M0.07%+20,715+248.5%
58CVXCHEVRON CORPORATION$187.31-0.55%$3.5M0.07%806−4.6%
59LMTLOCKHEED MARTIN CORP$523.760.91%$3.5M0.07%245−4.1%
60EDVVANGUARD WORLD FD$63.63-0.55%$3.4M0.07%HELD
61TQQQPROSHARES TR$73.05-14.28%$3.3M0.07%HELD
62XLKSELECT SECTOR SPDR TR$180.30-6.66%$3.2M0.07%+722+3.0%
63GLDSPDR GOLD TR$396.24-3.65%$3.2M0.07%+136+1.9%
64YUMYUM BRANDS INC$150.871.88%$3.0M0.06%143−0.7%
65UYGPROSHARES TR$81.310.54%$2.9M0.06%+5,000+14.4%
66WMTWALMART INC$118.880.97%$2.8M0.06%4,710−17.2%
67EETPROSHARES TR$104.94-13.21%$2.8M0.06%HELD
68PLTRPALANTIR TECHNOLOGIES INC$135.53-4.35%$2.7M0.06%788−4.0%
69TLTISHARES TR$85.06-0.51%$2.6M0.05%507−1.7%
70LDOSLEIDOS HOLDINGS INC$124.43-0.11%$2.5M0.05%+1+0.0%
71VTWOVANGUARD SCOTTSDALE FDS$113.83-3.53%$2.5M0.05%357−1.4%
72GSLCGOLDMAN SACHS ETF TR$140.37-2.45%$2.5M0.05%+75+0.4%
73VWOVANGUARD INTL EQUITY INDEX F$58.03-3.78%$2.5M0.05%551−1.2%
74VHTVANGUARD WORLD FD$284.130.26%$2.5M0.05%50−0.5%
75GDGENERAL DYNAMICS CORP$346.441.45%$2.5M0.05%366−4.9%
76PGPROCTER & GAMBLE CO$146.544.09%$2.4M0.05%281−1.7%
77TSLATESLA INC$391.00-6.56%$2.4M0.05%+45+0.7%
78NOCNORTHROP GRUMMAN CORP$544.40-0.14%$2.4M0.05%32−0.9%
79ICFISHARES TR$68.580.73%$2.3M0.05%374−1.0%
80VIGVANGUARD SPECIALIZED FUNDS$233.28-1.37%$2.3M0.05%+780+7.9%
81ORCLORACLE CORP$213.68-9.59%$2.3M0.05%352−2.2%
82LRCXLAM RESEARCH CORP$303.28-9.85%$2.3M0.05%272−2.5%
83VSSVANGUARD INTL EQUITY INDEX F$154.39-3.51%$2.2M0.05%HELD
84ETNEATON CORP PLC$395.94-5.42%$2.1M0.04%19−0.3%
85RTXRTX CORPORATION$180.990.88%$2.1M0.04%699−6.0%
86KTOSKRATOS DEFENSE & SEC SOLUTIO$58.52-7.70%$2.1M0.04%HELD
87UPVPROSHARES TR$94.00-4.22%$2.1M0.04%HELD
88VGKVANGUARD INTL EQUITY INDEX F$87.13-1.98%$2.0M0.04%310−1.2%
89ARKKARK ETF TR$74.49-6.97%$2.0M0.04%+569+2.0%
90DFACDIMENSIONAL ETF TRUST$43.46-2.34%$2.0M0.04%HELD
91HDHOME DEPOT INC$310.780.27%$2.0M0.04%214−3.4%
92AVGOBROADCOM INC$385.73-7.92%$2.0M0.04%+270+4.4%
93VVVANGUARD INDEX FDS$339.76-2.62%$1.9M0.04%184−2.8%
94UNPUNION PAC CORP$272.323.19%$1.9M0.04%+8+0.1%
95CSCOCISCO SYS INC$121.64-6.43%$1.9M0.04%62−0.2%
96COFCAPITAL ONE FINL CORP$180.67-1.38%$1.9M0.04%31−0.3%
97VOVANGUARD INDEX FDS$78.53-2.06%$1.9M0.04%+112+1.7%
98DDOMINION ENERGY INC$66.900.60%$1.8M0.04%+2,022+7.3%
99OKEONEOK INC NEW$88.25-0.79%$1.8M0.04%403−2.0%
100IBITISHARES BITCOIN TRUST ETF$34.14-5.22%$1.7M0.04%+37,680+499.3%
101SHWSHERWIN WILLIAMS CO$1.7M0.04%23−0.4%
102ACWXISHARES TR$1.6M0.04%HELD
103UNHUNITEDHEALTH GROUP INC$1.6M0.03%2,818−32.2%
104DDMPROSHARES TR$1.6M0.03%152−0.5%
105CATCATERPILLAR INC$1.5M0.03%82−3.7%
106GEGE AEROSPACE$1.4M0.03%16−0.3%
107SCHVSCHWAB STRATEGIC TR$1.4M0.03%+18+0.0%
108VGTVANGUARD WORLD FD$1.4M0.03%HELD
109NEENEXTERA ENERGY INC$1.4M0.03%1,431−8.7%
110PMPHILIP MORRIS INTL INC$1.4M0.03%+27+0.3%
111BACBANK AMERICA CORP$1.4M0.03%817−2.9%
112TMOTHERMO FISHER SCIENTIFIC INC$1.3M0.03%210−7.2%
113MGCVANGUARD WORLD FD$1.3M0.03%+52+0.9%
114VZVERIZON COMMUNICATIONS INC$1.3M0.03%14,782−36.3%
115SOXXISHARES TR$1.3M0.03%HELD
116TXNTEXAS INSTRS INC$1.3M0.03%28−0.4%
117GSGOLDMAN SACHS GROUP INC$1.3M0.03%40−2.6%
118QLDPROSHARES TR$1.3M0.03%HELD
119AMGNAMGEN INC$1.3M0.03%38−1.1%
120TLNTALEN ENERGY CORP$1.2M0.03%HELD
121HLTHILTON WORLDWIDE HLDGS INC$1.2M0.03%18−0.4%
122IWRISHARES TR$1.2M0.03%+1,275+11.3%
123TJXTJX COS INC NEW$1.2M0.03%+2+0.0%
124SOSOUTHERN CO$1.2M0.03%65−0.5%
125VBVANGUARD INDEX FDS$1.2M0.03%+44+1.0%
126IVWISHARES TR$1.2M0.03%+280+2.8%
127MDYSTATE STR SPDR S&P MIDCAP 40$1.2M0.02%HELD
128IJHISHARES TR$1.2M0.02%1,084−5.9%
129HONHONEYWELL INTL INC$1.2M0.02%142−2.7%
130IJRISHARES TR$1.1M0.02%+215+2.4%
131GAINGLADSTONE INVT CORP$1.1M0.02%53,000−40.2%
132DUKDUKE ENERGY CORP NEW$1.1M0.02%57−0.7%
133SCHXSCHWAB STRATEGIC TR$1.1M0.02%2,186−5.1%
134PANWPALO ALTO NETWORKS INC$1.0M0.02%45−0.7%
135IYWISHARES TR$1.0M0.02%372−6.2%
136MGVVANGUARD WORLD FD$1.0M0.02%376−5.1%
137AMDADVANCED MICRO DEVICES INC$995K0.02%19−0.4%
138SPYVSPDR SERIES TRUST$987K0.02%+10+0.1%
139GWXSPDR INDEX SHS FDS$978K0.02%HELD
140SIRISIRIUSXM HOLDINGS INC$970K0.02%HELD
141DEDEERE & CO$967K0.02%11−0.6%
142GEVGE VERNOVA INC$965K0.02%64−5.5%
143KWEBKRANESHARES TRUST$959K0.02%HELD
144QCOMQUALCOMM INC$946K0.02%64−0.9%
145TAT&T INC$946K0.02%+31+0.1%
146BABOEING CO$943K0.02%+1,379+41.0%
147IWMISHARES TR$915K0.02%+56+1.5%
148IBBISHARES TR$909K0.02%153−2.8%
149SYKSTRYKER CORPORATION$896K0.02%67−2.4%
150VXUSVANGUARD STAR FDS$892K0.02%+5,865+102.9%
151MAMASTERCARD INCORPORATED$869K0.02%136−7.3%
152EWXSPDR INDEX SHS FDS$843K0.02%+58+0.5%
153XLVSELECT SECTOR SPDR TR$842K0.02%+19+0.3%
154KOCOCA COLA CO$837K0.02%175−1.6%
155USMVISHARES TR$836K0.02%+1,144+14.5%
156YUMCYUM CHINA HLDGS INC$834K0.02%175−1.0%
157DVYISHARES TR$825K0.02%HELD
158XLFSELECT SECTOR SPDR TR$820K0.02%310−1.8%
159VBKVANGUARD INDEX FDS$818K0.02%HELD
160DHRDANAHER CORP DEL$818K0.02%467−9.8%
161PFEPFIZER INC$811K0.02%158−0.5%
162SAICSCIENCE APPLICATIONS INTL CO$805K0.02%HELD
163MOALTRIA GROUP INC$800K0.02%90−0.7%
164HSYHERSHEY CO$792K0.02%75−1.9%
165PNCPNC FINL SVCS GROUP INC$778K0.02%20−0.5%
166IXJISHARES TR$776K0.02%13−0.2%
167OXMOXFORD INDS INC$774K0.02%HELD
168RCLROYAL CARIBBEAN GROUP$771K0.02%+1+0.0%
169SCHWSCHWAB CHARLES CORP$767K0.02%+1,457+21.7%
170DIASTATE STR SPDR DOW JONES IND$761K0.02%11−0.7%
171SCHFSCHWAB STRATEGIC TR$743K0.02%+30,008NEW
172VSECVSE CORP$738K0.02%HELD
173BKNGBOOKING HOLDINGS INC$733K0.02%14−7.4%
174XLYSELECT SECTOR SPDR TR$726K0.02%HELD
175IEFAISHARES TR$725K0.02%+148+1.9%
176MMM3M CO$700K0.01%30−0.6%
177BINCBLACKROCK ETF TRUST II$700K0.01%HELD
178MUMICRON TECHNOLOGY INC$694K0.01%191−8.5%
179CEGCONSTELLATION ENERGY CORP$691K0.01%5−0.2%
180CCITIGROUP INC$687K0.01%113−1.8%
181AEPAMERICAN ELEC PWR CO INC$678K0.01%458−8.1%
182SDYSPDR SERIES TRUST$677K0.01%HELD
183VOOGVANGUARD ADMIRAL FDS INC$668K0.01%HELD
184COPCONOCOPHILLIPS$661K0.01%125−2.4%
185VOEVANGUARD INDEX FDS$648K0.01%HELD
186AMATAPPLIED MATLS INC$646K0.01%+988+109.7%
187LHXL3HARRIS TECHNOLOGIES INC$640K0.01%15−0.8%
188PSCCINVESCO EXCH TRADED FD TR II$630K0.01%HELD
189VTVVANGUARD INDEX FDS$622K0.01%+169+5.6%
190ANETARISTA NETWORKS INC$616K0.01%HELD
191EFVISHARES TR$615K0.01%+789+10.5%
192LOWLOWES COS INC$615K0.01%229−8.1%
193VEUVANGUARD INTL EQUITY INDEX F$598K0.01%+7,961NEW
194EMEEMCOR GROUP INC$591K0.01%HELD
195SSOPROSHARES TR$587K0.01%HELD
196BXBLACKSTONE INC$587K0.01%573−10.1%
197DISDISNEY WALT CO$587K0.01%660−9.8%
198WMWASTE MGMT INC DEL$583K0.01%+137+5.7%
199GMGENERAL MTRS CO$571K0.01%2,000−20.7%
200WMT2WELLS FARGO & CO$570K0.01%665−8.5%
201SPGIS&P GLOBAL INC$555K0.01%35−2.6%
202ADBEADOBE INC$550K0.01%154−6.4%
203ITOTISHARES TR$548K0.01%116−2.9%
204NEMNEWMONT CORP$542K0.01%29−0.6%
205ACNACCENTURE PLC IRELAND$542K0.01%355−11.5%
206KKRKKR & CO INC$535K0.01%+1,487+34.6%
207XLISELECT SECTOR SPDR TR$535K0.01%HELD
208INTCINTEL CORP$530K0.01%57−0.5%
209CRWDCROWDSTRIKE HLDGS INC$530K0.01%+27+2.0%
210NOWSERVICENOW INC$529K0.01%+239+5.0%
211VYMVANGUARD WHITEHALL FDS$529K0.01%HELD
212TLSTELOS CORP MD$529K0.01%+42,301+50.4%
213SGOLETFS GOLD TR$528K0.01%HELD
214MFCMANULIFE FINL CORP$526K0.01%+21+0.1%
215VEAVANGUARD TAX-MANAGED FDS$524K0.01%+8,176NEW
216CMGCHIPOTLE MEXICAN GRILL INC$522K0.01%705−4.1%
217IAUISHARES GOLD TR$522K0.01%14−0.2%
218BMYBRISTOL-MYERS SQUIBB CO$520K0.01%195−2.2%
219VDCVANGUARD WORLD FD$518K0.01%HELD
220AXPAMERICAN EXPRESS CO$516K0.01%224−11.6%
221USBUS BANCORP$507K0.01%+303+3.2%
222VTVANGUARD INTL EQUITY INDEX F$505K0.01%HELD
223AFLAFLAC INC$496K0.01%HELD
224SBUXSTARBUCKS CORP$484K0.01%980−15.4%
225QQMGINVESCO EXCH TRADED FD TR II$480K0.01%6,487−34.8%
226ADPAUTOMATIC DATA PROCESSING IN$479K0.01%348−12.9%
227TMUST-MOBILE US INC$478K0.01%259−10.2%
228SHOPSHOPIFY INC$473K0.01%+35+0.9%
229FTECFIDELITY COVINGTON TRUST$466K0.01%HELD
230TFCTRUIST FINL CORP$460K0.01%361−3.5%
231UDOWPROSHARES TR$452K0.01%HELD
232PSCTINVESCO EXCH TRADED FD TR II$451K0.01%HELD
233BSVOEA SERIES TRUST$442K0.01%HELD
234MASS908 DEVICES INC$438K0.01%HELD
235UWMPROSHARES TR$433K0.01%HELD
236FTNTFORTINET INC$431K0.01%1,995−27.5%
237IGVISHARES TR$429K0.01%+5,365NEW
238TSMTAIWAN SEMICONDUCTOR MANUFAC$422K0.01%200−13.8%
239ROSTROSS STORES INC$418K0.01%27−1.4%
240CACICACI INTL INC$417K0.01%HELD
241COKECOCA COLA CONS INC$410K0.01%HELD
242LINLINDE PLC$405K0.01%78−8.7%
243CGCARLYLE GROUP INC$405K0.01%+3,000+55.9%
244SCHESCHWAB STRATEGIC TR$402K0.01%111−0.9%
245DFUSDIMENSIONAL ETF TRUST$402K0.01%HELD
246WRBBERKLEY W R CORP$401K0.01%+206+3.5%
247EVUSISHARES TR$400K0.01%2,159−14.7%
248APOAPOLLO GLOBAL MGMT INC$398K0.01%+1,507+72.9%
249SLYGSPDR SERIES TRUST$395K0.01%+10+0.2%
250XPOXPO INC$389K0.01%HELD
251MDLZMONDELEZ INTL INC$389K0.01%751−10.0%
252ACGLARCH CAP GROUP LTD$386K0.01%+164+4.3%
253RSPTINVESCO EXCHANGE TRADED FD T$384K0.01%HELD
254IYEISHARES TR$381K0.01%HELD
255PSXPHILLIPS 66$381K0.01%HELD
256BNBROOKFIELD CORP$380K0.01%+72+0.8%
257NKENIKE INC$376K0.01%121−1.7%
258IEURISHARES TR$376K0.01%205−3.7%
259HSTHOST HOTELS & RESORTS INC$376K0.01%+5+0.0%
260FNDFSCHWAB STRATEGIC TR$375K0.01%466−5.7%
261CMCSACOMCAST CORP NEW$372K0.01%5,020−27.9%
262ASMLASML HLDG NV$371K0.01%18−6.0%
263IYYISHARES TR$369K0.01%HELD
264FVCBFVCBANKCORP INC$366K0.01%HELD
265MRSHMARSH & MCLENNAN COS INC$366K0.01%29−1.4%
266CLCOLGATE PALMOLIVE CO$363K0.01%+208+5.1%
267SPMDSPDR SERIES TRUST$363K0.01%+362+6.3%
268USTBVICTORY PORTFOLIOS II$360K0.01%HELD
269XLGINVESCO EXCHANGE TRADED FD T$358K0.01%HELD
270OGEOGE ENERGY CORP$356K0.01%HELD
271SPDWSPDR INDEX SHS FDS$350K0.01%HELD
272BXSLBLACKSTONE SECD LENDING FD$346K0.01%HELD
273URTHISHARES INC$338K0.01%28−1.5%
274SHELSHELL PLC$337K0.01%362−9.1%
275GLGLOBE LIFE INC$334K0.01%HELD
276COALEXCHANGE TRADED CONCEPTS TRU$329K0.01%HELD
277VACMARRIOTT VACATIONS WORLDWIDE$325K0.01%+276+5.9%
278CITHE CIGNA GROUP$324K0.01%+1,214NEW
279VXFVANGUARD INDEX FDS$323K0.01%HELD
280VOOVVANGUARD ADMIRAL FDS INC$323K0.01%HELD
281FDXFEDEX CORP$317K0.01%HELD
282ICEINTERCONTINENTAL EXCHANGE IN$315K0.01%16−0.8%
283EXCEXELON CORP$312K0.01%310−4.6%
284BKBANK NEW YORK MELLON CORP$311K0.01%620−19.1%
285GIBCGI INC$307K0.01%1,266−23.1%
286PEGPUBLIC SVC ENTERPRISE GROUP$306K0.01%HELD
287UGLPROSHARES TR II$301K0.01%HELD
288IUSVISHARES TR$291K0.01%+2,846NEW
289BNDVANGUARD BD INDEX FDS$289K0.01%444−10.2%
290SHVISHARES TR$289K0.01%+1+0.0%
291BKSYBLACKSKY TECHNOLOGY INC$287K0.01%1,760−13.4%
292CMICUMMINS INC$287K0.01%26−4.6%
293VBRVANGUARD INDEX FDS$287K0.01%HELD
294ISRGINTUITIVE SURGICAL INC$286K0.01%65−9.5%
295SPTLSPDR SERIES TRUST$282K0.01%59−0.5%
296PPLPPL CORP$280K0.01%+51+0.7%
297AZOAUTOZONE INC$277K0.01%11−11.8%
298MZTIMARZETTI COMPANY$277K0.01%HELD
299FNVFRANCO NEV CORP$275K0.01%+88+8.6%
300WTWWILLIS TOWERS WATSON PLC LTD$272K0.01%14−1.5%
301NSCNORFOLK SOUTHN CORP$271K0.01%HELD
302ORLYOREILLY AUTOMOTIVE INC$269K0.01%26−0.9%
303BHRBBURKE HERBERT FINL SVCS CORP$269K0.01%HELD
304VLOVALERO ENERGY CORP$268K0.01%+1,085NEW
305LENLENNAR CORP$261K0.01%+7+0.2%
306CFCF INDUSTRIES HOLD$260K0.01%+2,001NEW
307HLIHOULIHAN LOKEY INC$251K0.01%25−1.4%
308IYKISHARES TR$245K0.01%53−1.5%
309IWCISHARES TR$241K0.01%HELD
310IDNINTELLICHECK MOBILISA INC$241K0.01%HELD
311NYTNEW YORK TIMES CO MTN BE$239K0.01%+2,860NEW
312CARRCARRIER GLOBAL CORPORATION$238K0.01%HELD
313RPGINVESCO EXCHANGE TRADED FD T$238K0.01%HELD
314TDGTRANSDIGM GROUP INC$238K0.01%3−1.4%
315WYWEYERHAEUSER CO$234K0.00%HELD
316MSIMOTOROLA SOLUTIONS INC$233K0.00%13−2.4%
317EWEDWARDS LIFESCIENCES CORP$233K0.00%+324+12.5%
318CHKPCHECK POINT SOFTWARE TECH LT$233K0.00%+1+0.1%
319KEYSKEYSIGHT TECHNOLOGIES INC$231K0.00%+818NEW
320SDSPROSHARES TR$226K0.00%HELD
321FCNFTI CONSULTING INC$224K0.00%HELD
322IQLTISHARES TR$222K0.00%103−2.1%
323MSMORGAN STANLEY$222K0.00%298−18.1%
324QUREQUANTA SVCS INC$221K0.00%+403NEW
325FVFIRST TR EXCHANGE TRADED FD$220K0.00%HELD
326TMATNORTHERN LTS FD TR IV$220K0.00%2,364−19.9%
327RKLBROCKET LAB CORP$218K0.00%520−13.3%
328KEYKEYCORP$218K0.00%94−0.9%
329CRMSALESFORCE INC$217K0.00%693−37.4%
330WMBWILLIAMS COS INC$215K0.00%+2,954NEW
331AXONAXON ENTERPRISE INC$214K0.00%19−3.6%
332TRVTRAVELERS COMPANIES INC$213K0.00%+4+0.6%
333NUENUCOR CORP$213K0.00%310−19.7%
334VCITVANGUARD SCOTTSDALE FDS$211K0.00%+2,549NEW
335METMETLIFE INC$210K0.00%2−0.1%
336XMHQINVESCO EXCHANGE TRADED FD T$207K0.00%HELD
337IWBISHARES TR$206K0.00%HELD
338ILMNILLUMINA INC$205K0.00%+35+2.2%
339DFSEDIMENSIONAL ETF TRUST$204K0.00%2,418−33.4%
340UBSIUNITED BANKSHARES INC WEST V$204K0.00%1,022−17.2%
341MKCMCCORMICK & CO INC$203K0.00%+4+0.1%
342EMREMERSON ELEC CO$203K0.00%125−7.5%
343PCGPG&E CORP$199K0.00%451−3.8%
344HO1HOLOGIC INC$195K0.00%+2,579NEW
345XLPSELECT SECTOR SPDR TR$194K0.00%+2,369NEW
346EPDENTERPRISE PRODS PARTNERS L$193K0.00%+5,112NEW
347DFATDIMENSIONAL ETF TRUST$193K0.00%+3,093NEW
348MKLMARKEL GROUP INC$193K0.00%10−9.0%
349XELXCEL ENERGY INC$192K0.00%+2,422NEW
350IEMGISHARES INC$192K0.00%+2,757NEW
351MTDMETTLER TOLEDO INTERNATIONAL$190K0.00%HELD
352AAGILENT TECHNOLOGIES INC$190K0.00%120−6.7%
353TXTTEXTRON INC$187K0.00%+2,131NEW
354ESBAEMPIRE ST RLTY OP L P$185K0.00%+243+0.7%
355BAHBOOZ ALLEN HAMILTON HLDG COR$184K0.00%+2,358NEW
356MDTMEDTRONIC PLC$182K0.00%79−3.6%
357ETRENTERGY CORP NEW$180K0.00%+1,600NEW
358IHIISHARES TR$177K0.00%+3,311NEW
359AMTAMERICAN TOWER CORP$174K0.00%549−35.3%
360QTECFIRST TR EXCHANGE-TRADED FD$173K0.00%1,250−61.0%
361DELLDELL TECHNOLOGIES INC$169K0.00%+1,030NEW
362AORISHARES TR$168K0.00%+2,610NEW
363DLNWISDOMTREE TR$168K0.00%+1,878NEW
364DLSWISDOMTREE TR$165K0.00%+2,023NEW
365SWXSOUTHWEST GAS HLDGS INC$163K0.00%+1,876NEW
366IUSGISHARES TR$160K0.00%+1,029NEW
367SMHVANECK ETF TRUST$157K0.00%+409NEW
368NXPINXP SEMICONDUCTORS N V$157K0.00%+796NEW
369UBERUBER TECHNOLOGIES INC$156K0.00%+2,165NEW
370IWYISHARES TR$153K0.00%+615NEW
371AXTIAXT INC$152K0.00%+2,660NEW
372VONGVANGUARD SCOTTSDALE FDS$151K0.00%+1,380NEW
373GLWCORNING INC$151K0.00%+1,113NEW
374CSXCSX CORP$151K0.00%+3,684NEW
375GRCGORMAN RUPP CO$150K0.00%+2,415NEW
376LALTFIRST TR EXCHNG TRADED FD VI$150K0.00%+6,160NEW
377DHSWISDOMTREE TR$149K0.00%+1,368NEW
378MTUMISHARES TR$149K0.00%+621NEW
379GWREGUIDEWIRE SOFTWARE INC$148K0.00%98−9.0%
380EOGEOG RES INC$147K0.00%+1,019NEW
381DGRWWISDOMTREE TR$147K0.00%+1,672NEW
382PWBINVESCO EXCHANGE TRADED FD T$145K0.00%+1,155NEW
383FBYDFALCONS BEYOND GLOBAL INC$145K0.00%HELD
384BNLBROADSTONE NET LEASE INC$145K0.00%+7,919NEW
385SOFISOFI TECHNOLOGIES INC$144K0.00%310−3.3%
386HRLHORMEL FOODS CORP$144K0.00%+6,349NEW
387RGAREINSURANCE GROUP AMER INC$143K0.00%+700NEW
388KNSLKINSALE CAP GROUP INC$141K0.00%+412NEW
389DEMWISDOMTREE TR$140K0.00%+2,822NEW
390SPYGSPDR SERIES TRUST$139K0.00%+1,416NEW
391CVSCVS HEALTH CORP$139K0.00%+1,929NEW
392OTISOTIS WORLDWIDE CORP$137K0.00%+1,777NEW
393GEHCGE HEALTHCARE TECHNOLOGIES I$136K0.00%+1,912NEW
394IRMIRON MTN INC DEL$135K0.00%+1,324NEW
395RYROYAL BK CDA$134K0.00%+829NEW
396ROPROPER TECHNOLOGIES INC$134K0.00%+379NEW
397CXSEWISDOMTREE TR$134K0.00%+3,537NEW
398HBANHUNTINGTON BANCSHARES INC$133K0.00%+8,523NEW
399FRTFEDERAL RLTY INVT TR NEW$133K0.00%+1,251NEW
400VMCVULCAN MATLS CO$132K0.00%+486NEW
401EFAISHARES TR$132K0.00%+1,356NEW
402ACMAECOM$132K0.00%+1,551NEW
403UREPROSHARES TR$128K0.00%+2,146NEW
404SNASNAP ON INC$128K0.00%+352NEW
405HCAHCA HEALTHCARE INC$128K0.00%434−61.6%
406NACPTIDAL TRUST III$127K0.00%+2,622NEW
407GINNGOLDMAN SACHS ETF TR$127K0.00%+1,854NEW
408DGROISHARES TR$126K0.00%+1,800NEW
409WSBCWESBANCO INC$126K0.00%+3,643NEW
410URIUNITED RENTALS INC$125K0.00%+171NEW
411BPBP PLC$124K0.00%+2,635NEW
412SLBSLB LIMITED$123K0.00%+2,389NEW
413VLTOVERALTO CORP$122K0.00%+1,382NEW
414EMXCISHARES INC$122K0.00%+1,545NEW
415PAYXPAYCHEX INC$121K0.00%585−30.9%
416FISVFISERV INC$120K0.00%+2,121NEW
417SEICSEI INVTS CO$120K0.00%+1,524NEW
418ASTSAST SPACEMOBILE INC$119K0.00%+1,440NEW
419WPCWP CAREY INC$119K0.00%+1,748NEW
420AIGAMERICAN INTL GROUP INC$119K0.00%+1,575NEW
421FUTYFIDELITY COVINGTON TRUST$118K0.00%+2,000NEW
422MAINMAIN STR CAP CORP$118K0.00%+2,225NEW
423LKQLKQ CORP$117K0.00%+4,000NEW
424OKLOOKLO INC$117K0.00%+2,367NEW
425SCHMSCHWAB STRATEGIC TR$117K0.00%+3,768NEW
426PEYINVESCO EXCHANGE TRADED FD T$115K0.00%+5,361NEW
427QQNITY ELECTRONICS INC$115K0.00%+995NEW
428MSEXMIDDLESEX WTR CO$114K0.00%+2,187NEW
429SCHRSCHWAB STRATEGIC TR$114K0.00%+4,569NEW
430XOPSPDR SERIES TRUST$113K0.00%+622NEW
431TROWPRICE T ROWE GROUP INC$113K0.00%+1,251NEW
432FSSLFS SPECIALTY LENDING FD$112K0.00%+8,951NEW
433FASTFASTENAL CO$112K0.00%+2,403NEW
434GILDGILEAD SCIENCES INC$111K0.00%+800NEW
435IBDYISHARES TR$111K0.00%+4,312NEW
436APDAIR PRODUCTS AND CHEMICALS I$111K0.00%+381NEW
437AHRAMERICAN HEALTHCARE REIT INC$111K0.00%+2,348NEW
438ROMPROSHARES TR$110K0.00%+1,407NEW
439JMUBJ P MORGAN EXCHANGE TRADED F$109K0.00%+2,178NEW
440AMLPALPS ETF TR$109K0.00%+2,068NEW
441GLPIGAMING & LEISURE P$108K0.00%+2,442NEW
442CRKCOMSTOCK RES INC$108K0.00%+5,140NEW
443FLSPFRANKLIN TEMPLETON ETF TR$108K0.00%+3,977NEW
444MCHPMICROCHIP TECHNOLOGY INC.$108K0.00%+1,673NEW
445WBDWARNER BROS DISCOVERY INC$108K0.00%+3,916NEW
446CRSPCRISPR THERAPEUTICS AG$108K0.00%+2,260NEW
447SWKSSKYWORKS SOLUTIONS INC$107K0.00%+2,000NEW
448CMECME GROUP INC$107K0.00%+362NEW
449RQICOHEN & STEERS QUALITY INCOM$107K0.00%+8,858NEW
450VCSHVANGUARD SCOTTSDALE FDS$107K0.00%+1,345NEW
451MPCMARATHON PETE CORP$106K0.00%+436NEW
452EMNEASTMAN CHEM CO$106K0.00%+1,394NEW
453OREALTY INCOME CORP$106K0.00%+1,729NEW
454PAAAPGIM ETF TR$105K0.00%+2,055NEW
455DLRDIGITAL RLTY TR INC$105K0.00%+583NEW
456PPAINVESCO EXCHANGE TRADED FD T$105K0.00%+632NEW
457AUBATLANTIC UN BANKSHARES CORP$104K0.00%+2,912NEW
458SYYSYSCO CORP$104K0.00%+1,454NEW
459GXOGXO LOGISTICS INCORPORATED$104K0.00%+2,000NEW
460ABNBAIRBNB INC$102K0.00%+811NEW
461DFASDIMENSIONAL ETF TRUST$102K0.00%+1,429NEW
462AKREPROFESIONALLY MANAGED PORTFO$101K0.00%+1,920NEW
463ELVELEVANCE HEALTH INC FORMERLY$101K0.00%+346NEW
464ADMARCHER DANIELS MIDLAND CO$101K0.00%+1,387NEW
465ITAISHARES TR$100K0.00%+458NEW
466VOXVANGUARD WORLD FD$100K0.00%+556NEW
467IBDZISHARES TR$100K0.00%+3,836NEW
468TELTE CONNECTIVITY PLC$100K0.00%+478NEW
469PGFINVESCO EXCHANGE TRADED FD T$100K0.00%+7,250NEW
470RWRSPDR SERIES TRUST$99K0.00%+985NEW
471RFREGIONS FINANCIAL CORP NEW$98K0.00%+3,769NEW
472IBDXISHARES TR$97K0.00%+3,857NEW
473EIXEDISON INTL$96K0.00%+1,310NEW
474AGGISHARES TR$96K0.00%+965NEW
475RACEFERRARI N V$94K0.00%+282NEW
476SMRNUSCALE PWR CORP$94K0.00%+8,648NEW
477AVDVAMERICAN CENTY ETF TR$93K0.00%+932NEW
478SJMSMUCKER J M CO$93K0.00%+964NEW
479IVOOVANGUARD ADMIRAL FDS INC$92K0.00%+809NEW
480ALLALLSTATE CORP$91K0.00%+439NEW
481ADIANALOG DEVICES INC$91K0.00%+286NEW
482PGRPROGRESSIVE CORP$90K0.00%+452NEW
483NULGNUSHARES ETF TR$89K0.00%+983NEW
484SRESEMPRA$89K0.00%+912NEW
485DTEDTE ENERGY CO$88K0.00%+605NEW
486SOLSSOLSTICE ADVANCED MATLS INC$88K0.00%+1,155NEW
487VIGIVANGUARD WHITEHALL FDS$88K0.00%+990NEW
488BLKBLACKROCK INC$88K0.00%+91NEW
489FOURSHIFT4 PMTS INC$87K0.00%+2,000NEW
490WYYWIDEPOINT CORP$87K0.00%+17,500NEW
491PPGPPG INDS INC$87K0.00%+813NEW
492DDDUPONT DE NEMOURS INC$87K0.00%+1,890NEW
493CLXCLOROX CO DEL$86K0.00%+828NEW
494TTDTHE TRADE DESK INC$86K0.00%+3,780NEW
495ITWILLINOIS TOOL WKS INC$85K0.00%+327NEW
496XBISPDR SERIES TRUST$85K0.00%+665NEW
497EENI SPA$85K0.00%+1,500NEW
498IHEISHARES TR$85K0.00%+977NEW
499RVTYREVVITY INC$84K0.00%+964NEW
500SCHISCHWAB STRATEGIC TR$84K0.00%+3,717NEW

Source: SEC EDGAR · accession 0001963612-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.