Cassaday & Co Wealth Management

Cassaday & Co Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Cassaday & Co Wealth Management

Cassaday & Co Wealth Management holds 320 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 33.5 $1.2B 3.6M 343.41
World Gold Tr Spdr Gld Minis (GLDM) 8.1 $299M 5.7M 51.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 7.4 $271M 2.1M 126.75
Ishares Tr Rus 2000 Grw Etf (IWO) 7.0 $257M 891k 287.82
Vanguard Scottsdale Fds Long Term Treas (VGLT) 4.6 $170M 3.1M 55.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.3 $157M 5.8M 27.32
Ishares Tr Rus Mdcp Val Etf (IWS) 3.4 $125M 967k 129.34
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 3.4 $124M 3.1M 40.67
Ishares Tr Rus 2000 Val Etf (IWN) 2.7 $99M 603k 164.17
Ishares Tr Msci Emg Mkt Etf (EEM) 2.2 $81M 1.9M 41.82
Ishares Tr Rus 1000 Val Etf (IWD) 2.0 $75M 404k 185.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.9 $69M 784k 87.33
Proshares Tr S&p 500 Dv Arist (NOBL) 1.7 $63M 630k 99.55
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.7 $62M 1.0M 60.75
Apple (AAPL) 1.3 $48M 190k 250.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $28M 109k 253.75
Microsoft Corporation (MSFT) 0.7 $27M 65k 421.50
NVIDIA Corporation (NVDA) 0.6 $22M 161k 134.29
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $21M 220k 96.83
Marriott Intl Cl A (MAR) 0.6 $21M 75k 278.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $18M 36k 511.24
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $17M 181k 90.93
Amazon (AMZN) 0.4 $16M 73k 219.39
Pepsi (PEP) 0.3 $12M 76k 152.06
Visa Com Cl A (V) 0.3 $11M 36k 316.04
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $11M 87k 124.96
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $8.6M 63k 135.37
Costco Wholesale Corporation (COST) 0.2 $8.2M 9.0k 916.25
McDonald's Corporation (MCD) 0.2 $8.1M 28k 289.89
Exxon Mobil Corporation (XOM) 0.2 $7.4M 69k 107.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $6.8M 10.00 680920.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $6.7M 11k 586.05
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $6.4M 167k 38.37
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $6.3M 58k 108.61
Alphabet Cap Stk Cl C (GOOG) 0.1 $5.3M 28k 190.44
Tesla Motors (TSLA) 0.1 $5.2M 13k 403.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $5.1M 13k 401.59
JPMorgan Chase & Co. (JPM) 0.1 $5.0M 21k 239.71
Johnson & Johnson (JNJ) 0.1 $5.0M 35k 144.62
Ishares Tr Core S&p500 Etf (IVV) 0.1 $4.9M 8.3k 588.65
Alphabet Cap Stk Cl A (GOOGL) 0.1 $4.5M 24k 189.30
Eli Lilly & Co. (LLY) 0.1 $4.3M 5.6k 772.01
Proshares Tr Pshs Ult Mcap400 (MVV) 0.1 $4.2M 62k 67.89
Abbott Laboratories (ABT) 0.1 $4.0M 36k 113.11
Meta Platforms Cl A (META) 0.1 $3.7M 6.4k 585.51
Abbvie (ABBV) 0.1 $3.7M 21k 177.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.4M 38k 89.08
UnitedHealth (UNH) 0.1 $3.3M 6.6k 505.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.2M 116k 27.87
International Business Machines (IBM) 0.1 $3.1M 14k 219.83
Procter & Gamble Company (PG) 0.1 $3.1M 18k 167.65
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.1M 7.4k 410.44
Select Sector Spdr Tr Technology (XLK) 0.1 $2.8M 12k 232.52
Netflix (NFLX) 0.1 $2.7M 3.1k 891.32
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $2.7M 34k 79.13
Oracle Corporation (ORCL) 0.1 $2.6M 16k 166.64
Home Depot (HD) 0.1 $2.5M 6.5k 389.00
Yum! Brands (YUM) 0.1 $2.5M 18k 134.16
Proshares Tr Ultr Russl2000 (URTY) 0.1 $2.4M 50k 49.21
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.4M 21k 114.48
Proshares Tr Ultra Fncls New (UYG) 0.1 $2.4M 28k 85.46
Vanguard World Health Car Etf (VHT) 0.1 $2.4M 9.4k 253.68
Wal-Mart Stores (WMT) 0.1 $2.3M 26k 90.35
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $2.3M 26k 89.33
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $2.3M 20k 115.18
Ishares Tr Cohen Steer Reit (ICF) 0.1 $2.3M 38k 60.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.3M 7.8k 289.82
Leidos Holdings (LDOS) 0.1 $2.2M 16k 144.06
Lockheed Martin Corporation (LMT) 0.1 $2.2M 4.6k 485.93
Chevron Corporation (CVX) 0.1 $2.1M 14k 144.84
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $2.1M 9.8k 210.45
Toronto Dominion Bk Ont Com New (TD) 0.1 $2.0M 38k 53.24
Oneok (OKE) 0.1 $2.0M 20k 100.40
Eaton Corp SHS (ETN) 0.1 $1.9M 5.9k 331.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.9M 44k 44.04
General Dynamics Corporation (GD) 0.1 $1.8M 7.0k 263.49
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.8M 9.4k 195.83
Union Pacific Corporation (UNP) 0.0 $1.8M 7.8k 228.05
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.8M 51k 34.59
Sherwin-Williams Company (SHW) 0.0 $1.8M 5.2k 339.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.7M 3.2k 538.81
Proshares Tr Msci Emrg Etf (EET) 0.0 $1.7M 34k 50.48
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $1.6M 24k 68.62
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.6M 25k 63.47
Cisco Systems (CSCO) 0.0 $1.5M 26k 59.20
Capital One Financial (COF) 0.0 $1.5M 8.4k 178.32
Ishares Tr Ishares Biotech (IBB) 0.0 $1.5M 11k 132.21
Dominion Resources (D) 0.0 $1.4M 27k 53.86
Gladstone Investment Corporation (GAIN) 0.0 $1.4M 108k 13.25
Verizon Communications (VZ) 0.0 $1.4M 34k 39.99
Science App Int'l (SAIC) 0.0 $1.4M 12k 111.78
Broadcom (AVGO) 0.0 $1.3M 5.8k 231.85
Vanguard World Inf Tech Etf (VGT) 0.0 $1.3M 2.1k 621.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.3M 57k 23.18
Proshares Tr Ult Ftse Europe (UPV) 0.0 $1.3M 24k 54.58
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.3M 24k 52.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.2M 48k 26.07
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $1.2M 11k 108.24
Bank of America Corporation (BAC) 0.0 $1.2M 28k 43.95
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.2M 5.0k 242.11
Thermo Fisher Scientific (TMO) 0.0 $1.2M 2.3k 520.23
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $1.2M 12k 95.30
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.2M 3.3k 351.79
Vanguard World Mega Cap Index (MGC) 0.0 $1.1M 5.2k 212.66
Honeywell International (HON) 0.0 $1.1M 4.9k 225.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.1M 1.9k 569.58
Nextera Energy (NEE) 0.0 $1.1M 15k 71.69
Danaher Corporation (DHR) 0.0 $1.1M 4.7k 229.55
Northrop Grumman Corporation (NOC) 0.0 $1.1M 2.3k 469.29
Proshares Tr Ii Ultra Gold (UGL) 0.0 $1.1M 11k 93.48
Philip Morris International (PM) 0.0 $1.1M 8.8k 120.35
Hilton Worldwide Holdings (HLT) 0.0 $1.0M 4.2k 247.16
Palo Alto Networks (PANW) 0.0 $1.0M 5.7k 181.96
Adobe Systems Incorporated (ADBE) 0.0 $1.0M 2.3k 444.71
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.0M 8.9k 115.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.0M 10k 101.53
Amgen (AMGN) 0.0 $1.0M 3.9k 260.64
Us Bancorp Del Com New (USB) 0.0 $1.0M 21k 47.83
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.0M 11k 88.40
Oxford Industries (OXM) 0.0 $991k 13k 78.78
Southern Company (SO) 0.0 $984k 12k 82.32
Stryker Corporation (SYK) 0.0 $982k 2.7k 360.05
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $981k 34k 29.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $948k 15k 62.31
Palantir Technologies Cl A (PLTR) 0.0 $929k 12k 75.63
Chipotle Mexican Grill (CMG) 0.0 $923k 15k 60.30
Ishares Tr U.s. Tech Etf (IYW) 0.0 $877k 5.5k 159.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $873k 3.9k 224.35
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $869k 3.3k 264.10
Duke Energy Corp Com New (DUK) 0.0 $867k 8.1k 107.74
Goldman Sachs (GS) 0.0 $859k 1.5k 572.62
Texas Instruments Incorporated (TXN) 0.0 $843k 4.5k 187.51
Raytheon Technologies Corp (RTX) 0.0 $840k 7.3k 115.72
Vanguard World Mega Cap Val Etf (MGV) 0.0 $833k 6.7k 124.91
Select Sector Spdr Tr Financial (XLF) 0.0 $826k 17k 48.33
Yum China Holdings (YUMC) 0.0 $824k 17k 48.17
At&t (T) 0.0 $818k 36k 22.77
Lowe's Companies (LOW) 0.0 $817k 3.3k 246.79
Qualcomm (QCOM) 0.0 $815k 5.3k 153.62
Ishares Tr Russell 2000 Etf (IWM) 0.0 $808k 3.7k 220.96
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $797k 16k 51.14
Cgi Cl A Sub Vtg (GIB) 0.0 $784k 7.2k 109.37
Ge Aerospace Com New (GE) 0.0 $768k 4.6k 166.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $768k 5.6k 137.57
Caterpillar (CAT) 0.0 $766k 2.1k 362.68
Coca-Cola Company (KO) 0.0 $765k 12k 62.26
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $764k 13k 58.61
Vanguard Index Fds Large Cap Etf (VV) 0.0 $758k 2.8k 269.70
Merck & Co (MRK) 0.0 $754k 7.6k 99.47
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $748k 3.5k 215.49
Walt Disney Company (DIS) 0.0 $745k 6.7k 111.34
Pfizer (PFE) 0.0 $744k 28k 26.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $739k 5.6k 132.10
Marriott Vacations Wrldwde Cp (VAC) 0.0 $735k 8.2k 89.80
General Motors Company (GM) 0.0 $734k 14k 53.27
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $718k 23k 30.98
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $716k 3.8k 190.88
Ishares Tr Select Divid Etf (DVY) 0.0 $715k 5.4k 131.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $715k 2.6k 280.06
Vanguard Index Fds Value Etf (VTV) 0.0 $713k 4.2k 169.30
Talen Energy Corp (TLN) 0.0 $705k 3.5k 201.47
Deere & Company (DE) 0.0 $703k 1.7k 423.70
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $701k 14k 52.02
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $698k 7.9k 88.79
PNC Financial Services (PNC) 0.0 $697k 3.6k 192.86
Fortinet (FTNT) 0.0 $690k 7.3k 94.48
Royal Caribbean Cruises (RCL) 0.0 $676k 2.9k 230.71
Hershey Company (HSY) 0.0 $658k 3.9k 169.34
Altria (MO) 0.0 $653k 13k 52.29
3M Company (MMM) 0.0 $644k 5.0k 129.08
Blackstone Group Inc Com Cl A (BX) 0.0 $641k 3.7k 172.42
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 0.0 $620k 18k 34.85
Medtronic SHS (MDT) 0.0 $595k 7.5k 79.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $583k 4.6k 127.59
Boeing Company (BA) 0.0 $582k 3.3k 177.01
TJX Companies (TJX) 0.0 $581k 4.8k 120.82
Mastercard Incorporated Cl A (MA) 0.0 $572k 1.1k 526.57
American Express Company (AXP) 0.0 $570k 1.9k 296.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $568k 3.5k 161.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $556k 1.3k 425.50
Arista Networks Com Shs (ANET) 0.0 $554k 5.0k 110.53
Lam Research Corp Com New (LRCX) 0.0 $553k 7.7k 72.23
Advanced Micro Devices (AMD) 0.0 $546k 4.5k 120.79
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $542k 1.5k 365.94
Starbucks Corporation (SBUX) 0.0 $538k 5.9k 91.25
Blackstone Secd Lending Common Stock (BXSL) 0.0 $538k 17k 32.31
Bristol Myers Squibb (BMY) 0.0 $537k 9.5k 56.56
Metropcs Communications (TMUS) 0.0 $535k 2.4k 220.73
Vanguard World Extended Dur (EDV) 0.0 $526k 7.8k 67.72
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (GOVI) 0.0 $525k 11k 47.73
Comcast Corp Cl A (CMCSA) 0.0 $517k 14k 37.53
Constellation Energy (CEG) 0.0 $511k 2.3k 223.73
Vanguard Index Fds Small Cp Etf (VB) 0.0 $509k 2.1k 240.29
Select Sector Spdr Tr Energy (XLE) 0.0 $496k 5.8k 85.66
American Elec Pwr Inc call 0.0 $491k 5.3k 92.23
Truist Financial Corp equities (TFC) 0.0 $473k 11k 43.38
Telos Corp Md (TLS) 0.0 $470k 137k 3.42
Wells Fargo & Company (WFC) 0.0 $467k 6.7k 70.24
Docusign (DOCU) 0.0 $466k 5.2k 89.94
Manulife Finl Corp (MFC) 0.0 $466k 15k 30.71
Waste Management (WM) 0.0 $461k 2.3k 201.79
ConocoPhillips (COP) 0.0 $458k 4.6k 99.17
Hess (HES) 0.0 $450k 3.4k 133.03
Nike CL B (NKE) 0.0 $449k 5.9k 75.67
Automatic Data Processing (ADP) 0.0 $447k 1.5k 292.81
Public Service Enterprise (PEG) 0.0 $447k 5.3k 84.49
Marsh & McLennan Companies (MMC) 0.0 $446k 2.1k 212.41
Ishares Tr Eafe Value Etf (EFV) 0.0 $442k 8.4k 52.47
Select Sector Spdr Tr Indl (XLI) 0.0 $441k 3.3k 131.76
AFLAC Incorporated (AFL) 0.0 $438k 4.2k 103.44
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $416k 4.4k 94.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $409k 15k 26.63
salesforce (CRM) 0.0 $403k 1.2k 334.39
L3harris Technologies (LHX) 0.0 $402k 1.9k 210.28
Mondelez Intl Cl A (MDLZ) 0.0 $395k 6.6k 59.73
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $384k 9.2k 41.85
VSE Corporation (VSEC) 0.0 $380k 4.0k 95.10
Citigroup Com New (C) 0.0 $377k 5.4k 70.39
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $377k 17k 21.65
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $375k 4.1k 92.51
Ishares Tr Esg Awr Msci Usa (EVUS) 0.0 $371k 13k 28.76
Linde SHS (LIN) 0.0 $371k 885.00 418.67
Check Point Software Tech Lt Ord (CHKP) 0.0 $369k 2.0k 186.70
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $368k 4.1k 90.35
Emcor (EME) 0.0 $366k 806.00 453.64
Shopify Cl A (SHOP) 0.0 $364k 3.4k 106.33
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $364k 36k 10.18
Fiserv (FI) 0.0 $362k 1.8k 205.42
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $362k 5.7k 63.75
Colgate-Palmolive Company (CL) 0.0 $360k 4.0k 90.91
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $358k 7.1k 50.20
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $357k 6.2k 57.45
Micron Technology (MU) 0.0 $357k 4.2k 84.17
Arch Cap Group Ord (ACGL) 0.0 $353k 3.8k 92.35
Ge Vernova (GEV) 0.0 $349k 1.1k 328.93
Lancaster Colony (MZTI) 0.0 $347k 2.0k 173.14
W.R. Berkley Corporation (WRB) 0.0 $345k 5.9k 58.52
Houlihan Lokey Cl A (HLI) 0.0 $344k 2.0k 173.66
Host Hotels & Resorts (HST) 0.0 $343k 20k 17.52
Emerson Electric (EMR) 0.0 $336k 2.7k 123.92
Crowdstrike Hldgs Cl A (CRWD) 0.0 $335k 979.00 342.16
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $334k 2.3k 143.09
Charles Schwab Corporation (SCHW) 0.0 $333k 4.5k 74.01
Intercontinental Exchange (ICE) 0.0 $329k 2.2k 149.01
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $326k 6.0k 54.69
EOG Resources (EOG) 0.0 $323k 2.6k 122.58
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $317k 8.5k 37.42
Intel Corporation (INTC) 0.0 $309k 15k 20.05
Mccormick & Co Com Non Vtg (MKC) 0.0 $307k 4.0k 76.24
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $307k 2.4k 128.70
Sofi Technologies (SOFI) 0.0 $307k 20k 15.40
Oge Energy Corp (OGE) 0.0 $306k 7.4k 41.25
First Virginia Community Bank (FVCB) 0.0 $303k 24k 12.57
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $298k 1.6k 189.98
AutoZone (AZO) 0.0 $298k 93.00 3202.00
Carrier Global Corporation (CARR) 0.0 $296k 4.3k 68.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $294k 4.1k 71.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $293k 2.5k 117.48
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $293k 1.6k 184.48
Willis Towers Watson SHS (WTW) 0.0 $289k 922.00 313.24
Ishares Tr Core Msci Euro (IEUR) 0.0 $289k 5.3k 53.98
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $286k 3.5k 80.93
Ishares Msci World Etf (URTH) 0.0 $278k 1.8k 155.53
FedEx Corporation (FDX) 0.0 $272k 965.00 281.33
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $270k 214.00 1259.99
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $270k 9.6k 28.15
Burke & Herbert Financial Serv (BHRB) 0.0 $269k 4.3k 62.36
Ishares Tr U.s. Energy Etf (IYE) 0.0 $268k 5.9k 45.57
Globe Life (GL) 0.0 $268k 2.4k 111.52
The Trade Desk Com Cl A (TTD) 0.0 $265k 2.3k 117.53
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $264k 10k 26.38
Xpo Logistics Inc equity (XPO) 0.0 $262k 2.0k 131.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $262k 7.7k 34.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $257k 2.0k 128.62
Ishares Gold Tr Ishares New (IAU) 0.0 $257k 5.2k 49.51
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $257k 7.7k 33.21
TransDigm Group Incorporated (TDG) 0.0 $256k 202.00 1267.28
Kkr & Co (KKR) 0.0 $254k 1.7k 147.88
Ishares Tr Short Treas Bd (SHV) 0.0 $252k 2.3k 110.11
Ishares Tr Core Msci Eafe (IEFA) 0.0 $251k 3.6k 70.28
Norfolk Southern (NSC) 0.0 $250k 1.1k 234.70
Ishares Tr Msci India Etf (INDA) 0.0 $245k 4.7k 52.64
Motorola Solutions Com New (MSI) 0.0 $245k 529.00 462.56
FTI Consulting (FCN) 0.0 $242k 1.3k 191.13
Axon Enterprise (AXON) 0.0 $242k 407.00 594.32
Ishares Silver Tr Ishares (SLV) 0.0 $241k 9.1k 26.33
Siriusxm Holdings Common Stock (SIRI) 0.0 $240k 11k 22.80
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $240k 7.3k 33.13
Clorox Company (CLX) 0.0 $239k 1.5k 162.41
Crocs (CROX) 0.0 $237k 2.2k 109.53
Booking Holdings (BKNG) 0.0 $234k 47.00 4969.70
Phillips 66 (PSX) 0.0 $231k 2.0k 113.91
O'reilly Automotive (ORLY) 0.0 $231k 195.00 1185.80
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $228k 4.5k 50.66
MetLife (MET) 0.0 $228k 2.8k 81.88
Illumina (ILMN) 0.0 $227k 1.7k 133.63
Exelon Corporation (EXC) 0.0 $224k 5.9k 37.64
Agilent Technologies Inc C ommon (A) 0.0 $223k 1.7k 134.34
United Bankshares (UBSI) 0.0 $223k 5.9k 37.55
Shell Spon Ads (SHEL) 0.0 $223k 3.6k 62.66
PG&E Corporation (PCG) 0.0 $223k 11k 20.18
Gartner (IT) 0.0 $223k 460.00 484.47
Skyworks Solutions (SWKS) 0.0 $221k 2.5k 88.68
Roper Industries (ROP) 0.0 $219k 421.00 519.85
Freeport-mcmoran CL B (FCX) 0.0 $219k 5.7k 38.08
Caci Intl Cl A (CACI) 0.0 $218k 540.00 404.06
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $216k 3.6k 59.06
FactSet Research Systems (FDS) 0.0 $212k 442.00 480.28
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $210k 5.1k 41.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $208k 1.1k 197.49
Shift4 Pmts Cl A (FOUR) 0.0 $208k 2.0k 103.78
Cameco Corporation (CCJ) 0.0 $206k 4.0k 51.39
Lennar Corp Cl A (LEN) 0.0 $205k 1.5k 136.37
Key (KEY) 0.0 $182k 11k 17.14
Cohen & Steers Quality Income Realty (RQI) 0.0 $128k 11k 12.24
Empire St Rlty Tr Cl A (ESRT) 0.0 $124k 12k 10.32
Intellicheck Com New (IDN) 0.0 $97k 35k 2.80
Plug Power Com New (PLUG) 0.0 $53k 25k 2.13
Esperion Therapeutics (ESPR) 0.0 $26k 12k 2.20
Senseonics Hldgs (SENS) 0.0 $16k 30k 0.52