Cassaday & Co Wealth Management

Cassaday & Co Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Cassaday & Co Wealth Management

Cassaday & Co Wealth Management holds 311 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 32.5 $1.2B 3.6M 321.95
World Gold Tr Spdr Gld Minis (GLDM) 8.3 $294M 5.6M 52.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 7.1 $250M 2.1M 117.29
Ishares Tr Rus 2000 Grw Etf (IWO) 7.0 $249M 877k 284.00
Vanguard Scottsdale Fds Long Term Treas (VGLT) 6.7 $236M 3.8M 61.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.4 $157M 1.9M 84.53
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 3.8 $134M 3.0M 44.67
Ishares Tr Rus Mdcp Val Etf (IWS) 3.6 $126M 952k 132.25
Ishares Tr Rus 2000 Val Etf (IWN) 2.8 $99M 593k 166.82
Ishares Tr Msci Emg Mkt Etf (EEM) 2.5 $88M 1.9M 45.86
Ishares Tr Rus 1000 Val Etf (IWD) 2.0 $70M 369k 189.80
Proshares Tr S&p 500 Dv Arist (NOBL) 1.9 $67M 624k 106.76
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.7 $60M 888k 67.70
Apple (AAPL) 1.3 $44M 190k 233.00
Microsoft Corporation (MSFT) 0.8 $28M 64k 430.30
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $27M 112k 243.47
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $24M 222k 107.65
NVIDIA Corporation (NVDA) 0.5 $19M 159k 121.44
Marriott Intl Cl A (MAR) 0.5 $19M 75k 248.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $18M 37k 488.07
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $17M 179k 91.93
Amazon (AMZN) 0.4 $13M 71k 186.33
Pepsi (PEP) 0.4 $13M 75k 170.05
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $11M 86k 123.62
Visa Com Cl A (V) 0.3 $9.9M 36k 274.95
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $8.5M 61k 139.49
McDonald's Corporation (MCD) 0.2 $8.5M 28k 304.51
Costco Wholesale Corporation (COST) 0.2 $7.3M 8.3k 886.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $6.9M 10.00 691180.00
Exxon Mobil Corporation (XOM) 0.2 $6.6M 56k 117.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $6.2M 11k 573.77
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $6.2M 57k 107.66
Johnson & Johnson (JNJ) 0.2 $5.5M 34k 162.06
Eli Lilly & Co. (LLY) 0.1 $4.9M 5.6k 886.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.7M 13k 375.37
Ishares Tr Core S&p500 Etf (IVV) 0.1 $4.4M 7.6k 576.82
Proshares Tr Pshs Ult Mcap400 (MVV) 0.1 $4.3M 62k 69.12
Alphabet Cap Stk Cl C (GOOG) 0.1 $4.3M 26k 167.19
JPMorgan Chase & Co. (JPM) 0.1 $4.3M 20k 210.86
Abbvie (ABBV) 0.1 $4.1M 21k 197.48
Abbott Laboratories (ABT) 0.1 $4.0M 35k 114.01
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.7M 22k 165.85
Tesla Motors (TSLA) 0.1 $3.6M 14k 261.63
Meta Platforms Cl A (META) 0.1 $3.6M 6.3k 572.45
UnitedHealth (UNH) 0.1 $3.5M 6.0k 584.68
Lockheed Martin Corporation (LMT) 0.1 $3.1M 5.3k 584.51
Procter & Gamble Company (PG) 0.1 $3.1M 18k 173.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.0M 29k 104.18
International Business Machines (IBM) 0.1 $2.9M 13k 221.08
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.9M 7.4k 383.93
Select Sector Spdr Tr Technology (XLK) 0.1 $2.8M 12k 225.76
Leidos Holdings (LDOS) 0.1 $2.7M 16k 163.00
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $2.7M 37k 72.49
Oracle Corporation (ORCL) 0.1 $2.7M 16k 170.40
Home Depot (HD) 0.1 $2.6M 6.5k 405.23
Yum! Brands (YUM) 0.1 $2.6M 18k 139.71
Vanguard World Health Car Etf (VHT) 0.1 $2.5M 8.9k 282.19
Ishares Tr Cohen Steer Reit (ICF) 0.1 $2.5M 38k 65.91
Toronto Dominion Bk Ont Com New (TD) 0.1 $2.4M 38k 63.26
Proshares Tr Ultr Russl2000 (URTY) 0.1 $2.4M 46k 52.14
Proshares Tr Ultra Fncls New (UYG) 0.1 $2.4M 31k 76.42
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $2.3M 26k 89.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.3M 8.1k 283.14
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $2.2M 20k 112.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.2M 46k 47.85
Netflix (NFLX) 0.1 $2.2M 3.0k 709.27
General Dynamics Corporation (GD) 0.1 $2.1M 7.1k 302.20
Chevron Corporation (CVX) 0.1 $2.1M 14k 147.27
Wal-Mart Stores (WMT) 0.1 $2.1M 26k 80.75
Proshares Tr Msci Emrg Etf (EET) 0.1 $2.0M 33k 60.75
Sherwin-Williams Company (SHW) 0.1 $2.0M 5.2k 381.67
Eaton Corp SHS (ETN) 0.1 $1.9M 5.9k 331.44
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.9M 9.6k 200.85
Union Pacific Corporation (UNP) 0.1 $1.9M 7.8k 246.49
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.8M 9.1k 198.07
Science App Int'l (SAIC) 0.1 $1.8M 13k 139.27
Oneok (OKE) 0.1 $1.8M 20k 91.13
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.8M 25k 71.10
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.7M 51k 34.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.7M 18k 97.42
Proshares Tr Ult Ftse Europe (UPV) 0.0 $1.7M 24k 69.03
Dominion Resources (D) 0.0 $1.6M 28k 57.79
Ishares Tr Ishares Biotech (IBB) 0.0 $1.6M 11k 145.60
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.6M 13k 125.96
Capital One Financial (COF) 0.0 $1.6M 10k 149.73
Thermo Fisher Scientific (TMO) 0.0 $1.4M 2.3k 618.57
Cisco Systems (CSCO) 0.0 $1.4M 26k 53.22
Danaher Corporation (DHR) 0.0 $1.3M 4.6k 278.04
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $1.3M 15k 82.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.2M 2.4k 527.67
Raytheon Technologies Corp (RTX) 0.0 $1.2M 10k 121.16
Amgen (AMGN) 0.0 $1.2M 3.8k 322.21
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.2M 21k 57.22
Northrop Grumman Corporation (NOC) 0.0 $1.2M 2.3k 528.07
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 2.3k 517.81
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $1.2M 12k 95.58
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.2M 4.9k 243.04
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.2M 3.3k 353.48
Nextera Energy (NEE) 0.0 $1.2M 14k 84.53
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $1.1M 11k 100.70
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $1.1M 34k 34.02
Southern Company (SO) 0.0 $1.1M 13k 90.18
Oxford Industries (OXM) 0.0 $1.1M 13k 86.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.1M 1.9k 569.66
Proshares Tr Ii Ultra Gold (UGL) 0.0 $1.1M 11k 95.89
Vanguard World Mega Cap Index (MGC) 0.0 $1.1M 5.2k 206.64
Bank of America Corporation (BAC) 0.0 $1.1M 27k 39.68
Philip Morris International (PM) 0.0 $1.0M 8.6k 121.40
Honeywell International (HON) 0.0 $1.0M 5.0k 206.70
Verizon Communications (VZ) 0.0 $1.0M 23k 44.91
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.0M 13k 80.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $999k 11k 88.14
Hilton Worldwide Holdings (HLT) 0.0 $977k 4.2k 230.50
Vanguard World Inf Tech Etf (VGT) 0.0 $974k 1.7k 586.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $971k 10k 95.75
Pfizer (PFE) 0.0 $970k 34k 28.94
Broadcom (AVGO) 0.0 $970k 5.6k 172.51
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $955k 8.2k 116.96
Duke Energy Corp Com New (DUK) 0.0 $938k 8.1k 115.30
Texas Instruments Incorporated (TXN) 0.0 $913k 4.4k 206.57
Ge Aerospace Com New (GE) 0.0 $892k 4.7k 188.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $877k 5.7k 154.02
Ishares Tr Russell 2000 Etf (IWM) 0.0 $874k 4.0k 220.89
Chipotle Mexican Grill (CMG) 0.0 $872k 15k 57.62
Ishares Tr Eafe Value Etf (EFV) 0.0 $860k 15k 57.53
Vanguard World Mega Cap Val Etf (MGV) 0.0 $855k 6.7k 128.28
Merck & Co (MRK) 0.0 $840k 7.4k 113.56
Coca-Cola Company (KO) 0.0 $837k 12k 71.86
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $837k 16k 52.86
Ishares Tr U.s. Tech Etf (IYW) 0.0 $834k 5.5k 151.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $830k 13k 62.32
Cgi Cl A Sub Vtg (GIB) 0.0 $825k 7.2k 115.21
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $821k 13k 62.38
Lowe's Companies (LOW) 0.0 $821k 3.0k 270.82
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $814k 3.1k 263.80
Qualcomm (QCOM) 0.0 $799k 4.7k 170.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $795k 5.6k 142.04
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $791k 23k 34.13
Vanguard World Extended Dur (EDV) 0.0 $778k 9.8k 79.68
Yum China Holdings (YUMC) 0.0 $770k 17k 45.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $768k 3.8k 200.37
Walt Disney Company (DIS) 0.0 $749k 7.8k 96.19
Select Sector Spdr Tr Financial (XLF) 0.0 $747k 17k 45.32
Advanced Micro Devices (AMD) 0.0 $744k 4.5k 164.08
Goldman Sachs (GS) 0.0 $740k 1.5k 495.11
Hershey Company (HSY) 0.0 $740k 3.9k 191.78
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $739k 3.2k 230.59
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $739k 3.7k 197.17
Ishares Tr Select Divid Etf (DVY) 0.0 $736k 5.4k 135.07
Vanguard Index Fds Large Cap Etf (VV) 0.0 $730k 2.8k 263.29
Vanguard Index Fds Value Etf (VTV) 0.0 $722k 4.1k 174.57
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $718k 7.9k 91.31
Deere & Company (DE) 0.0 $693k 1.7k 417.33
PNC Financial Services (PNC) 0.0 $667k 3.6k 184.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $662k 2.5k 267.37
3M Company (MMM) 0.0 $657k 4.8k 136.69
At&t (T) 0.0 $653k 30k 22.00
General Motors Company (GM) 0.0 $643k 14k 44.84
Caterpillar (CAT) 0.0 $642k 1.6k 391.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $637k 9.4k 67.85
Lam Research Corporation (LRCX) 0.0 $625k 766.00 816.08
Talen Energy Corp (TLN) 0.0 $624k 3.5k 178.24
Altria (MO) 0.0 $606k 12k 51.04
Public Service Enterprise (PEG) 0.0 $605k 6.8k 89.21
Marriott Vacations Wrldwde Cp (VAC) 0.0 $604k 8.2k 73.48
Palo Alto Networks (PANW) 0.0 $600k 1.8k 341.80
Constellation Energy (CEG) 0.0 $594k 2.3k 260.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $588k 3.5k 167.67
Blackstone Group Inc Com Cl A (BX) 0.0 $584k 3.8k 153.14
American Electric Power Company (AEP) 0.0 $582k 5.7k 102.60
Truist Financial Corp equities (TFC) 0.0 $579k 14k 42.77
Starbucks Corporation (SBUX) 0.0 $577k 5.9k 97.49
Comcast Corp Cl A (CMCSA) 0.0 $571k 14k 41.77
Bristol Myers Squibb (BMY) 0.0 $566k 11k 51.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $559k 1.3k 423.12
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 0.0 $545k 16k 33.45
TJX Companies (TJX) 0.0 $544k 4.6k 117.53
Mastercard Incorporated Cl A (MA) 0.0 $543k 1.1k 493.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $543k 4.2k 128.20
Mondelez Intl Cl A (MDLZ) 0.0 $520k 7.1k 73.67
Select Sector Spdr Tr Energy (XLE) 0.0 $512k 5.8k 87.80
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $511k 1.5k 345.18
Nike CL B (NKE) 0.0 $504k 5.7k 88.41
Metropcs Communications (TMUS) 0.0 $502k 2.4k 206.36
American Express Company (AXP) 0.0 $497k 1.8k 271.15
Telos Corp Md (TLS) 0.0 $493k 137k 3.59
Waste Management (WM) 0.0 $479k 2.3k 207.60
Royal Caribbean Cruises (RCL) 0.0 $478k 2.7k 177.36
AFLAC Incorporated (AFL) 0.0 $474k 4.2k 111.80
Select Sector Spdr Tr Indl (XLI) 0.0 $472k 3.5k 135.44
L3harris Technologies (LHX) 0.0 $471k 2.0k 237.87
Marsh & McLennan Companies (MMC) 0.0 $468k 2.1k 223.09
Palantir Technologies Cl A (PLTR) 0.0 $461k 12k 37.20
Arista Networks (ANET) 0.0 $458k 1.2k 383.82
ConocoPhillips (COP) 0.0 $456k 4.3k 105.28
Vanguard Index Fds Small Cp Etf (VB) 0.0 $454k 1.9k 237.22
Manulife Finl Corp (MFC) 0.0 $448k 15k 29.55
Hess (HES) 0.0 $444k 3.3k 135.82
Automatic Data Processing (ADP) 0.0 $432k 1.6k 276.76
Blackstone Secd Lending Common Stock (BXSL) 0.0 $428k 15k 29.29
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $423k 4.4k 96.08
Boeing Company (BA) 0.0 $417k 2.7k 152.05
Linde SHS (LIN) 0.0 $416k 872.00 476.86
Colgate-Palmolive Company (CL) 0.0 $411k 4.0k 103.81
Arch Cap Group Ord (ACGL) 0.0 $399k 3.6k 111.88
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $394k 9.2k 42.93
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $385k 17k 22.09
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $384k 2.4k 162.76
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $380k 4.1k 93.11
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $377k 36k 10.58
Wells Fargo & Company (WFC) 0.0 $370k 6.6k 56.49
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $366k 4.1k 90.17
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $362k 7.1k 50.81
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $357k 12k 29.94
Emcor (EME) 0.0 $357k 830.00 430.29
Lancaster Colony (LANC) 0.0 $354k 2.0k 176.57
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $353k 5.7k 62.20
Citigroup Com New (C) 0.0 $348k 5.6k 62.60
Intel Corporation (INTC) 0.0 $346k 15k 23.46
Host Hotels & Resorts (HST) 0.0 $345k 20k 17.60
Carrier Global Corporation (CARR) 0.0 $334k 4.2k 80.49
W.R. Berkley Corporation (WRB) 0.0 $334k 5.9k 56.73
Mccormick & Co Com Non Vtg (MKC) 0.0 $331k 4.0k 82.30
VSE Corporation (VSEC) 0.0 $331k 4.0k 82.73
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $331k 6.2k 53.18
Ishares Tr Core Msci Euro (IEUR) 0.0 $326k 5.3k 60.93
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $325k 2.3k 139.59
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $324k 9.6k 33.86
CVS Caremark Corporation (CVS) 0.0 $324k 5.1k 62.87
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $320k 8.5k 37.70
Fiserv (FI) 0.0 $317k 1.8k 179.65
First Virginia Community Bank (FVCB) 0.0 $314k 24k 13.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $311k 4.1k 75.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $310k 8.3k 37.56
Houlihan Lokey Cl A (HLI) 0.0 $310k 2.0k 158.02
Crowdstrike Hldgs Cl A (CRWD) 0.0 $307k 1.1k 280.47
Oge Energy Corp (OGE) 0.0 $305k 7.4k 41.02
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $302k 1.6k 190.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $298k 7.2k 41.12
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $297k 5.4k 54.68
Ishares Tr Core Msci Eafe (IEFA) 0.0 $296k 3.8k 78.05
India Fund (IFN) 0.0 $293k 15k 19.02
AutoZone (AZO) 0.0 $293k 93.00 3150.04
Charles Schwab Corporation (SCHW) 0.0 $292k 4.5k 64.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $289k 2.4k 119.70
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $289k 7.7k 37.37
FTI Consulting (FCN) 0.0 $288k 1.3k 227.56
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $287k 6.0k 47.89
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $287k 4.5k 63.76
TransDigm Group Incorporated (TDG) 0.0 $285k 200.00 1427.13
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $285k 1.6k 181.99
Ishares Gold Tr Ishares New (IAU) 0.0 $284k 5.7k 49.70
General Mills (GIS) 0.0 $282k 3.8k 73.84
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $282k 214.00 1316.40
Exelon Corporation (EXC) 0.0 $282k 6.9k 40.55
Ge Vernova (GEV) 0.0 $278k 1.1k 254.98
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $278k 2.2k 125.62
Shopify Cl A (SHOP) 0.0 $275k 3.4k 80.14
Ishares Tr U.s. Energy Etf (IYE) 0.0 $273k 5.9k 46.34
Willis Towers Watson SHS (WTW) 0.0 $272k 922.00 294.53
Caci Intl Cl A (CACI) 0.0 $272k 538.00 504.56
Ishares Tr Short Treas Bd (SHV) 0.0 $265k 2.4k 110.63
Burke & Herbert Financial Serv (BHRB) 0.0 $264k 4.3k 60.99
Evolent Health Cl A (EVH) 0.0 $262k 9.3k 28.28
FedEx Corporation (FDX) 0.0 $261k 955.00 273.68
Ishares Silver Tr Ishares (SLV) 0.0 $260k 9.1k 28.41
Fortinet (FTNT) 0.0 $258k 3.3k 77.55
Phillips 66 (PSX) 0.0 $257k 2.0k 131.43
Ishares Msci World Etf (URTH) 0.0 $256k 1.6k 156.95
Globe Life (GL) 0.0 $254k 2.4k 105.91
The Trade Desk Com Cl A (TTD) 0.0 $254k 2.3k 109.65
Agilent Technologies Inc C ommon (A) 0.0 $253k 1.7k 148.48
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $246k 7.0k 35.42
Skyworks Solutions (SWKS) 0.0 $242k 2.5k 98.77
Norfolk Southern (NSC) 0.0 $239k 962.00 248.50
Motorola Solutions Com New (MSI) 0.0 $238k 529.00 449.81
Novo-nordisk A S Adr (NVO) 0.0 $235k 2.0k 119.08
Roper Industries (ROP) 0.0 $235k 421.00 556.95
American Tower Reit (AMT) 0.0 $234k 1.0k 232.56
Gartner (IT) 0.0 $233k 460.00 506.76
Clorox Company (CLX) 0.0 $231k 1.4k 162.91
MetLife (MET) 0.0 $229k 2.8k 82.48
Mettler-Toledo International (MTD) 0.0 $227k 151.00 1499.70
Kkr & Co (KKR) 0.0 $224k 1.7k 130.60
Illumina (ILMN) 0.0 $224k 1.7k 130.41
O'reilly Automotive (ORLY) 0.0 $222k 193.00 1151.60
United Bankshares (UBSI) 0.0 $221k 5.9k 37.10
PG&E Corporation (PCG) 0.0 $219k 11k 19.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $217k 1.1k 200.78
Medtronic SHS (MDT) 0.0 $216k 2.4k 90.03
Iron Mountain (IRM) 0.0 $215k 1.8k 118.83
Xpo Logistics Inc equity (XPO) 0.0 $215k 2.0k 107.51
salesforce (CRM) 0.0 $213k 778.00 273.86
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $213k 3.6k 58.27
Emerson Electric (EMR) 0.0 $210k 1.9k 109.38
Hologic (HOLX) 0.0 $210k 2.6k 81.46
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $210k 2.6k 81.23
Intercontinental Exchange (ICE) 0.0 $206k 1.3k 160.58
Otis Worldwide Corp (OTIS) 0.0 $206k 2.0k 103.95
FactSet Research Systems (FDS) 0.0 $203k 442.00 459.85
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $202k 2.3k 89.80
Hormel Foods Corporation (HRL) 0.0 $201k 6.3k 31.70
PPG Industries (PPG) 0.0 $201k 1.5k 132.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $201k 2.4k 83.00
Ford Motor Company (F) 0.0 $183k 17k 10.56
Key (KEY) 0.0 $178k 11k 16.75
Empire St Rlty Tr Cl A (ESRT) 0.0 $133k 12k 11.08
Sofi Technologies (SOFI) 0.0 $79k 10k 7.86
Intellicheck Com New (IDN) 0.0 $75k 35k 2.17
Terran Orbital Corporation (LLAP) 0.0 $28k 112k 0.25
Esperion Therapeutics (ESPR) 0.0 $22k 13k 1.65