Cassaday & Co Wealth Management

Cassaday & Co Wealth Management as of March 31, 2025

Portfolio Holdings for Cassaday & Co Wealth Management

Cassaday & Co Wealth Management holds 317 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 30.6 $1.1B 3.5M 308.88
World Gold Tr Spdr Gld Minis (GLDM) 10.0 $355M 5.7M 61.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 7.0 $249M 2.1M 117.49
Ishares Tr Rus 2000 Grw Etf (IWO) 6.4 $227M 888k 255.53
Vanguard Scottsdale Fds Long Term Treas (VGLT) 6.1 $218M 3.8M 57.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.7 $165M 5.9M 27.96
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 3.6 $130M 3.1M 41.85
Ishares Tr Rus Mdcp Val Etf (IWS) 3.4 $123M 972k 125.97
Ishares Tr Rus 2000 Val Etf (IWN) 2.6 $92M 608k 150.98
Ishares Tr Msci Emg Mkt Etf (EEM) 2.3 $83M 1.9M 43.70
Ishares Tr Rus 1000 Val Etf (IWD) 2.1 $75M 398k 188.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.9 $69M 1.1M 63.53
Proshares Tr S&p 500 Dv Arist (NOBL) 1.8 $63M 616k 102.18
Apple (AAPL) 1.2 $43M 192k 222.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $37M 405k 91.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $29M 62k 468.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $27M 110k 244.64
Microsoft Corporation (MSFT) 0.7 $25M 66k 375.39
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $21M 208k 100.00
Marriott Intl Cl A (MAR) 0.5 $18M 75k 238.20
NVIDIA Corporation (NVDA) 0.5 $17M 160k 108.38
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $16M 196k 83.28
Amazon (AMZN) 0.4 $14M 74k 190.26
Visa Com Cl A (V) 0.4 $13M 36k 350.46
Pepsi (PEP) 0.3 $11M 75k 149.94
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $11M 90k 119.73
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $11M 85k 124.50
McDonald's Corporation (MCD) 0.2 $8.7M 28k 312.37
Costco Wholesale Corporation (COST) 0.2 $8.7M 9.2k 945.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $8.0M 10.00 798441.60
Exxon Mobil Corporation (XOM) 0.2 $7.4M 62k 118.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $6.4M 11k 559.39
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $6.2M 63k 97.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $5.7M 145k 39.37
Johnson & Johnson (JNJ) 0.2 $5.6M 34k 165.84
JPMorgan Chase & Co. (JPM) 0.2 $5.3M 22k 245.31
Alphabet Cap Stk Cl C (GOOG) 0.1 $5.1M 33k 156.23
Abbott Laboratories (ABT) 0.1 $4.7M 35k 132.65
Ishares Tr Core S&p500 Etf (IVV) 0.1 $4.6M 8.2k 561.93
Eli Lilly & Co. (LLY) 0.1 $4.6M 5.5k 825.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.5M 12k 361.10
Abbvie (ABBV) 0.1 $4.3M 21k 209.52
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $3.7M 19k 193.02
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.7M 24k 154.64
Meta Platforms Cl A (META) 0.1 $3.7M 6.4k 576.36
Proshares Tr Pshs Ult Mcap400 (MVV) 0.1 $3.6M 62k 58.39
International Business Machines (IBM) 0.1 $3.6M 14k 248.66
UnitedHealth (UNH) 0.1 $3.2M 6.1k 523.75
Procter & Gamble Company (PG) 0.1 $3.1M 19k 170.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.1M 34k 90.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.1M 124k 25.04
Tesla Motors (TSLA) 0.1 $3.1M 12k 259.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.0M 11k 274.84
Yum! Brands (YUM) 0.1 $2.9M 18k 157.36
Netflix (NFLX) 0.1 $2.8M 3.0k 932.53
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.8M 7.6k 370.82
Select Sector Spdr Tr Technology (XLK) 0.1 $2.5M 12k 206.48
Proshares Tr Ultra Fncls New (UYG) 0.1 $2.5M 28k 89.16
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.1 $2.4M 34k 71.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.4M 4.7k 513.91
Vanguard World Health Car Etf (VHT) 0.1 $2.4M 9.0k 264.72
Chevron Corporation (CVX) 0.1 $2.4M 14k 167.29
Home Depot (HD) 0.1 $2.3M 6.3k 366.51
Ishares Tr Cohen Steer Reit (ICF) 0.1 $2.3M 38k 61.53
Toronto Dominion Bk Ont Com New (TD) 0.1 $2.3M 38k 59.94
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.3M 20k 115.60
Wal-Mart Stores (WMT) 0.1 $2.3M 26k 87.79
Oracle Corporation (ORCL) 0.1 $2.2M 16k 139.81
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $2.2M 20k 110.08
Leidos Holdings (LDOS) 0.1 $2.1M 16k 134.94
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $2.1M 26k 80.65
Proshares Tr Ultr Russl2000 (URTY) 0.1 $2.1M 60k 34.32
Lockheed Martin Corporation (LMT) 0.1 $2.0M 4.5k 446.70
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $2.0M 34k 57.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.0M 44k 45.26
Oneok (OKE) 0.1 $1.9M 20k 99.22
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.9M 9.9k 194.00
Union Pacific Corporation (UNP) 0.1 $1.9M 8.2k 236.23
General Dynamics Corporation (GD) 0.1 $1.9M 7.0k 272.58
Thermo Fisher Scientific (TMO) 0.1 $1.9M 3.8k 497.60
Sherwin-Williams Company (SHW) 0.1 $1.8M 5.2k 349.19
Proshares Tr Msci Emrg Etf (EET) 0.1 $1.8M 34k 53.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.7M 25k 70.21
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.7M 51k 32.99
Eaton Corp SHS (ETN) 0.0 $1.6M 5.9k 271.83
Proshares Tr Ult Ftse Europe (UPV) 0.0 $1.6M 24k 65.91
Verizon Communications (VZ) 0.0 $1.6M 35k 45.36
Cisco Systems (CSCO) 0.0 $1.5M 25k 61.71
Gladstone Investment Corporation (GAIN) 0.0 $1.5M 113k 13.36
Dominion Resources (D) 0.0 $1.5M 27k 56.07
Proshares Tr Ii Ultra Gold (UGL) 0.0 $1.5M 11k 128.72
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.4M 4.9k 288.11
Philip Morris International (PM) 0.0 $1.4M 8.5k 158.73
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.3M 24k 55.45
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.3M 48k 26.58
Capital One Financial (COF) 0.0 $1.2M 6.7k 179.30
Oxford Industries (OXM) 0.0 $1.2M 20k 58.67
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $1.2M 34k 34.91
Northrop Grumman Corporation (NOC) 0.0 $1.2M 2.3k 512.01
Bank of America Corporation (BAC) 0.0 $1.2M 28k 41.73
Amgen (AMGN) 0.0 $1.2M 3.7k 311.55
Science App Int'l (SAIC) 0.0 $1.2M 10k 112.27
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $1.1M 12k 91.49
Nextera Energy (NEE) 0.0 $1.1M 16k 70.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.1M 19k 58.35
Vanguard World Extended Dur (EDV) 0.0 $1.1M 16k 71.11
Southern Company (SO) 0.0 $1.1M 12k 91.95
Vanguard World Inf Tech Etf (VGT) 0.0 $1.1M 2.0k 542.38
Palantir Technologies Cl A (PLTR) 0.0 $1.1M 13k 84.40
Vanguard World Mega Cap Index (MGC) 0.0 $1.1M 5.2k 201.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.0M 2.0k 533.48
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.0M 10k 104.57
Honeywell International (HON) 0.0 $1.0M 4.9k 211.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.0M 4.1k 251.77
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $1.0M 12k 88.88
Stryker Corporation (SYK) 0.0 $1.0M 2.7k 372.25
Duke Energy Corp Com New (DUK) 0.0 $974k 8.0k 121.98
At&t (T) 0.0 $968k 34k 28.28
Broadcom (AVGO) 0.0 $968k 5.8k 167.43
Danaher Corporation (DHR) 0.0 $967k 4.7k 205.00
Hilton Worldwide Holdings (HLT) 0.0 $965k 4.2k 227.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $964k 11k 85.07
Ark Etf Tr Innovation Etf (ARKK) 0.0 $960k 20k 47.58
Palo Alto Networks (PANW) 0.0 $956k 5.6k 170.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $942k 10k 92.83
Raytheon Technologies Corp (RTX) 0.0 $940k 7.1k 132.46
Ge Aerospace Com New (GE) 0.0 $925k 4.6k 200.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $917k 6.3k 146.01
Adobe Systems Incorporated (ADBE) 0.0 $906k 2.4k 383.55
Yum China Holdings (YUMC) 0.0 $891k 17k 52.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $891k 40k 22.08
Accenture Plc Ireland Shs Class A (ACN) 0.0 $887k 2.8k 312.04
Us Bancorp Del Com New (USB) 0.0 $887k 21k 42.22
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $863k 3.3k 258.59
Vanguard World Mega Cap Val Etf (MGV) 0.0 $859k 6.7k 128.84
Select Sector Spdr Tr Financial (XLF) 0.0 $849k 17k 49.81
Goldman Sachs (GS) 0.0 $811k 1.5k 546.29
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $810k 16k 51.07
Texas Instruments Incorporated (TXN) 0.0 $801k 4.5k 179.70
Qualcomm (QCOM) 0.0 $799k 5.2k 153.61
Coca-Cola Company (KO) 0.0 $797k 11k 71.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $796k 13k 62.10
Vanguard Index Fds Value Etf (VTV) 0.0 $791k 4.6k 172.74
Deere & Company (DE) 0.0 $779k 1.7k 469.35
Ishares Tr U.s. Tech Etf (IYW) 0.0 $772k 5.5k 140.44
Chipotle Mexican Grill (CMG) 0.0 $771k 15k 50.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $759k 3.8k 197.46
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $754k 4.0k 190.58
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $742k 25k 29.69
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $740k 23k 31.96
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $738k 13k 56.63
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $737k 7.9k 93.66
Ishares Tr Select Divid Etf (DVY) 0.0 $732k 5.4k 134.29
Ishares Tr Russell 2000 Etf (IWM) 0.0 $725k 3.6k 199.49
Vanguard Index Fds Large Cap Etf (VV) 0.0 $713k 2.8k 257.03
3M Company (MMM) 0.0 $707k 4.8k 146.85
Pfizer (PFE) 0.0 $707k 28k 25.34
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $706k 14k 52.38
Ishares Tr Ishares Biotech (IBB) 0.0 $704k 5.5k 127.90
Fortinet (FTNT) 0.0 $699k 7.3k 96.26
Talen Energy Corp (TLN) 0.0 $699k 3.5k 199.67
Altria (MO) 0.0 $693k 12k 60.02
Caterpillar (CAT) 0.0 $692k 2.1k 329.78
Hershey Company (HSY) 0.0 $669k 3.9k 171.02
Merck & Co (MRK) 0.0 $659k 7.3k 89.75
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $659k 7.5k 87.82
Blackstone Group Inc Com Cl A (BX) 0.0 $651k 4.7k 139.79
Metropcs Communications (TMUS) 0.0 $647k 2.4k 266.71
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $642k 3.4k 188.17
PNC Financial Services (PNC) 0.0 $630k 3.6k 175.79
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $629k 4.6k 135.68
TJX Companies (TJX) 0.0 $606k 5.0k 121.79
Vanguard Index Fds Small Cp Etf (VB) 0.0 $605k 2.7k 221.76
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $593k 7.2k 82.78
Walt Disney Company (DIS) 0.0 $591k 6.0k 98.70
Mastercard Incorporated Cl A (MA) 0.0 $589k 1.1k 548.12
Boeing Company (BA) 0.0 $581k 3.4k 170.56
Royal Caribbean Cruises (RCL) 0.0 $581k 2.8k 205.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $578k 3.6k 160.54
American Electric Power Company (AEP) 0.0 $578k 5.3k 109.27
Starbucks Corporation (SBUX) 0.0 $574k 5.8k 98.08
Lam Research Corp Com New (LRCX) 0.0 $569k 7.8k 72.70
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 0.0 $565k 18k 31.78
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $563k 12k 48.82
General Motors Company (GM) 0.0 $561k 12k 47.03
Bristol Myers Squibb (BMY) 0.0 $559k 9.2k 60.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $548k 1.3k 419.88
Lowe's Companies (LOW) 0.0 $548k 2.4k 233.24
Cgi Cl A Sub Vtg (GIB) 0.0 $547k 5.5k 99.83
ConocoPhillips (COP) 0.0 $535k 5.1k 105.02
Select Sector Spdr Tr Energy (XLE) 0.0 $532k 5.7k 93.45
Waste Management (WM) 0.0 $531k 2.3k 231.51
Marriott Vacations Wrldwde Cp (VAC) 0.0 $526k 8.2k 64.24
Comcast Corp Cl A (CMCSA) 0.0 $525k 14k 36.90
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.0 $522k 30k 17.68
Wells Fargo & Company (WFC) 0.0 $512k 7.1k 71.79
Marsh & McLennan Companies 0.0 $512k 2.1k 244.03
Hess (HES) 0.0 $508k 3.2k 159.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $504k 3.9k 128.96
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $495k 1.5k 334.37
Charles Schwab Corporation (SCHW) 0.0 $493k 6.3k 78.28
American Express Company (AXP) 0.0 $490k 1.8k 269.10
VSE Corporation (VSEC) 0.0 $480k 4.0k 119.99
Ishares Tr Eafe Value Etf (EFV) 0.0 $479k 8.1k 58.94
Blackstone Secd Lending Common Stock (BXSL) 0.0 $473k 15k 32.36
Manulife Finl Corp (MFC) 0.0 $473k 15k 31.15
Mondelez Intl Cl A (MDLZ) 0.0 $470k 6.9k 67.85
Automatic Data Processing (ADP) 0.0 $467k 1.5k 305.46
AFLAC Incorporated (AFL) 0.0 $467k 4.2k 111.19
Constellation Energy (CEG) 0.0 $461k 2.3k 201.65
Advanced Micro Devices (AMD) 0.0 $456k 4.4k 102.74
Select Sector Spdr Tr Indl (XLI) 0.0 $434k 3.3k 131.07
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $431k 16k 27.57
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $425k 9.1k 46.81
Siriusxm Holdings Common Stock (SIRI) 0.0 $423k 19k 22.55
Docusign (DOCU) 0.0 $418k 5.1k 81.45
L3harris Technologies (LHX) 0.0 $417k 2.0k 209.31
W.R. Berkley Corporation (WRB) 0.0 $415k 5.8k 71.16
Truist Financial Corp equities (TFC) 0.0 $411k 10k 41.15
Linde SHS (LIN) 0.0 $401k 862.00 465.64
Arista Networks Com Shs (ANET) 0.0 $389k 5.0k 77.48
Citigroup Com New (C) 0.0 $386k 5.4k 70.99
Intercontinental Exchange (ICE) 0.0 $384k 2.2k 172.50
Ishares Tr Esg Awr Msci Usa (EVUS) 0.0 $378k 13k 29.28
Nike CL B (NKE) 0.0 $373k 5.9k 63.48
Check Point Software Tech Lt Ord (CHKP) 0.0 $372k 1.6k 227.92
Arch Cap Group Ord (ACGL) 0.0 $371k 3.9k 96.18
Colgate-Palmolive Company (CL) 0.0 $371k 4.0k 93.70
Fiserv (FI) 0.0 $368k 1.7k 220.83
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $361k 7.1k 50.65
Crowdstrike Hldgs Cl A (CRWD) 0.0 $356k 1.0k 352.58
Lancaster Colony (MZTI) 0.0 $350k 2.0k 175.00
AutoZone (AZO) 0.0 $347k 91.00 3812.78
Lennar Corp Cl A (LEN) 0.0 $344k 3.0k 114.78
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $343k 5.7k 60.48
Oge Energy Corp (OGE) 0.0 $341k 7.4k 45.96
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $339k 17k 19.44
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $338k 4.1k 83.00
Shopify Cl A (SHOP) 0.0 $337k 3.5k 95.48
Mccormick & Co Com Non Vtg (MKC) 0.0 $331k 4.0k 82.31
Telos Corp Md (TLS) 0.0 $327k 137k 2.38
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $325k 6.2k 52.33
Ge Vernova (GEV) 0.0 $325k 1.1k 305.28
Ishares Tr Core Msci Euro (IEUR) 0.0 $325k 5.4k 60.15
salesforce (CRM) 0.0 $318k 1.2k 268.45
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $317k 2.3k 136.10
Globe Life (GL) 0.0 $316k 2.4k 131.72
Intel Corporation (INTC) 0.0 $312k 14k 22.71
Willis Towers Watson SHS (WTW) 0.0 $312k 922.00 337.95
Public Service Enterprise (PEG) 0.0 $312k 3.8k 82.30
Intuitive Surgical Com New (ISRG) 0.0 $312k 629.00 495.27
Ishares Tr Core Msci Eafe (IEFA) 0.0 $312k 4.1k 75.65
Ishares Tr U.s. Energy Etf (IYE) 0.0 $311k 6.3k 49.30
Ishares Gold Tr Ishares New (IAU) 0.0 $306k 5.2k 58.96
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $301k 7.5k 40.08
Houlihan Lokey Cl A (HLI) 0.0 $300k 1.9k 161.50
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $299k 8.9k 33.44
Emcor (EME) 0.0 $298k 806.00 369.42
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $292k 1.6k 184.16
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $290k 8.5k 34.20
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $289k 214.00 1350.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $288k 3.9k 73.45
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $284k 9.7k 29.28
Ishares Silver Tr Ishares (SLV) 0.0 $283k 9.1k 30.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $280k 2.4k 115.95
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $280k 7.7k 36.14
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $279k 7.7k 36.41
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $279k 10k 27.26
Phillips 66 (PSX) 0.0 $279k 2.3k 123.47
Host Hotels & Resorts (HST) 0.0 $279k 20k 14.21
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $279k 36k 7.76
Shell Spon Ads (SHEL) 0.0 $277k 3.8k 73.27
TransDigm Group Incorporated (TDG) 0.0 $277k 200.00 1383.29
O'reilly Automotive (ORLY) 0.0 $277k 193.00 1432.58
Ishares Msci World Etf (URTH) 0.0 $274k 1.8k 153.21
Exelon Corporation (EXC) 0.0 $274k 5.9k 46.08
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $270k 1.6k 172.26
Carrier Global Corporation (CARR) 0.0 $268k 4.2k 63.40
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $259k 5.1k 51.18
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $258k 3.4k 75.91
India Fund (IFN) 0.0 $257k 16k 15.77
First Virginia Community Bank (FVCB) 0.0 $255k 24k 10.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $250k 2.0k 122.01
Roper Industries (ROP) 0.0 $248k 421.00 589.58
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $247k 2.4k 104.58
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $243k 7.2k 33.68
Newmont Mining Corporation (NEM) 0.0 $243k 5.0k 48.28
Burke & Herbert Financial Serv (BHRB) 0.0 $242k 4.3k 56.11
Ishares Tr Short Treas Bd (SHV) 0.0 $238k 2.2k 110.46
Norfolk Southern (NSC) 0.0 $234k 987.00 236.85
FedEx Corporation (FDX) 0.0 $233k 955.00 243.78
Motorola Solutions Com New (MSI) 0.0 $232k 530.00 437.46
Axon Enterprise (AXON) 0.0 $225k 427.00 525.95
Xpo Logistics Inc equity (XPO) 0.0 $224k 2.1k 107.58
MetLife (MET) 0.0 $223k 2.8k 80.29
American Tower Reit (AMT) 0.0 $220k 1.0k 217.60
Clorox Company (CLX) 0.0 $219k 1.5k 147.28
Booking Holdings (BKNG) 0.0 $217k 47.00 4609.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $210k 1.1k 186.29
FTI Consulting (FCN) 0.0 $208k 1.3k 164.08
Exchange Traded Concepts Tru Range Global Coa (COAL) 0.0 $208k 12k 17.29
United Bankshares (UBSI) 0.0 $206k 5.9k 34.67
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $206k 2.3k 91.37
FactSet Research Systems (FDS) 0.0 $201k 442.00 454.64
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $200k 3.6k 54.86
Emerson Electric (EMR) 0.0 $200k 1.8k 109.66
PG&E Corporation (PCG) 0.0 $190k 11k 17.18
Key (KEY) 0.0 $170k 11k 15.99
Sofi Technologies (SOFI) 0.0 $168k 14k 11.63
BlackRock Floating Rate Income Trust (BGT) 0.0 $136k 11k 12.42
Intellicheck Com New (IDN) 0.0 $105k 35k 3.03
Empire St Rlty Tr Cl A (ESRT) 0.0 $94k 12k 7.82
Falcons Beyond Global Com Cl A (FBYD) 0.0 $90k 10k 8.72
Joby Aviation Common Stock (JOBY) 0.0 $60k 10k 6.02
Plug Power Com New (PLUG) 0.0 $34k 25k 1.35
Senseonics Hldgs 0.0 $20k 30k 0.66
Esperion Therapeutics (ESPR) 0.0 $17k 12k 1.44