Cassaday & Co Wealth Management

Cassaday & Co Wealth Management as of June 30, 2025

Portfolio Holdings for Cassaday & Co Wealth Management

Cassaday & Co Wealth Management holds 332 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 34.3 $1.4B 3.7M 366.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 7.3 $293M 2.1M 138.68
Ishares Tr Rus 2000 Grw Etf (IWO) 6.4 $258M 901k 285.86
Vanguard Scottsdale Fds Long Term Treas (VGLT) 6.1 $245M 4.4M 56.12
World Gold Tr Spdr Gld Minis (GLDM) 5.6 $223M 3.4M 65.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.9 $157M 5.9M 26.50
Ishares Tr Rus Mdcp Val Etf (IWS) 3.2 $129M 977k 132.14
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 3.2 $128M 3.1M 41.42
Ishares Tr Rus 2000 Val Etf (IWN) 2.4 $97M 617k 157.76
Ishares Tr Msci Emg Mkt Etf (EEM) 2.4 $94M 2.0M 48.24
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.3 $92M 1.3M 72.68
Ishares Tr Rus 1000 Val Etf (IWD) 2.1 $84M 432k 194.23
Proshares Tr S&p 500 Dv Arist (NOBL) 1.7 $67M 661k 100.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $49M 1.1M 42.74
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.1 $44M 1.3M 33.98
Apple (AAPL) 1.0 $42M 204k 205.17
Microsoft Corporation (MSFT) 0.9 $34M 69k 497.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $30M 107k 284.39
NVIDIA Corporation (NVDA) 0.6 $26M 164k 157.99
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $23M 206k 112.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $22M 39k 551.64
Marriott Intl Cl A (MAR) 0.5 $21M 76k 273.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $19M 209k 90.98
Amazon (AMZN) 0.4 $17M 76k 219.39
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $14M 105k 133.04
Visa Com Cl A (V) 0.3 $13M 36k 355.05
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $12M 100k 123.58
Netflix (NFLX) 0.3 $12M 8.6k 1339.13
Pepsi (PEP) 0.2 $9.9M 75k 132.04
Costco Wholesale Corporation (COST) 0.2 $9.1M 9.2k 989.95
McDonald's Corporation (MCD) 0.2 $8.2M 28k 292.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $8.0M 91k 88.25
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $7.9M 79k 99.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $7.7M 13k 617.85
Nrg Energy Com New (NRG) 0.2 $7.7M 48k 160.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $7.3M 10.00 728800.00
Exxon Mobil Corporation (XOM) 0.2 $6.8M 63k 107.80
JPMorgan Chase & Co. (JPM) 0.2 $6.4M 22k 289.91
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $6.2M 32k 195.42
Alphabet Cap Stk Cl C (GOOG) 0.1 $5.9M 33k 177.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $5.3M 12k 424.60
Johnson & Johnson (JNJ) 0.1 $5.1M 34k 152.75
Ishares Tr Core S&p500 Etf (IVV) 0.1 $5.1M 8.2k 620.89
Meta Platforms Cl A (META) 0.1 $4.9M 6.7k 738.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $4.9M 55k 89.06
Abbott Laboratories (ABT) 0.1 $4.7M 35k 136.01
Eli Lilly & Co. (LLY) 0.1 $4.5M 5.7k 779.57
Alphabet Cap Stk Cl A (GOOGL) 0.1 $4.2M 24k 176.23
International Business Machines (IBM) 0.1 $4.2M 14k 294.79
Proshares Tr Pshs Ult Mcap400 (MVV) 0.1 $4.0M 63k 63.58
Tesla Motors (TSLA) 0.1 $3.9M 12k 317.66
Abbvie (ABBV) 0.1 $3.8M 21k 185.62
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $3.8M 46k 83.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.8M 129k 29.21
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $3.5M 15k 227.10
Oracle Corporation (ORCL) 0.1 $3.4M 16k 218.63
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.4M 7.8k 438.40
Proshares Tr Ultra Fncls New (UYG) 0.1 $3.3M 35k 95.55
Proshares Tr Ultr Russl2000 (URTY) 0.1 $3.2M 80k 39.37
Select Sector Spdr Tr Technology (XLK) 0.1 $3.1M 12k 253.23
Procter & Gamble Company (PG) 0.1 $3.0M 19k 159.32
Yum! Brands (YUM) 0.1 $2.8M 19k 148.18
Toronto Dominion Bk Ont Com New (TD) 0.1 $2.8M 38k 73.45
UnitedHealth (UNH) 0.1 $2.7M 8.8k 311.97
Wal-Mart Stores (WMT) 0.1 $2.6M 27k 97.78
Leidos Holdings (LDOS) 0.1 $2.6M 16k 157.76
Pimco Etf Tr 25yr Zero U S (ZROZ) 0.1 $2.5M 37k 67.07
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $2.4M 20k 121.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.4M 7.9k 303.94
Ishares Tr Select Us Reit (ICF) 0.1 $2.3M 38k 61.16
Home Depot (HD) 0.1 $2.3M 6.3k 366.66
Vanguard World Health Car Etf (VHT) 0.1 $2.2M 9.0k 248.34
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $2.2M 26k 87.22
Eaton Corp SHS (ETN) 0.1 $2.2M 6.2k 356.99
General Dynamics Corporation (GD) 0.1 $2.2M 7.6k 291.66
Proshares Tr Msci Emrg Etf (EET) 0.1 $2.1M 34k 64.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.1M 43k 49.46
Lockheed Martin Corporation (LMT) 0.1 $2.1M 4.5k 463.18
Chevron Corporation (CVX) 0.1 $2.0M 14k 143.19
Palantir Technologies Cl A (PLTR) 0.0 $2.0M 15k 136.32
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.0M 28k 70.29
Proshares Tr Ult Ftse Europe (UPV) 0.0 $1.9M 24k 79.52
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.9M 25k 77.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.9M 14k 134.39
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.9M 9.2k 204.68
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.8M 51k 35.84
Union Pacific Corporation (UNP) 0.0 $1.8M 7.8k 230.08
Sherwin-Williams Company (SHW) 0.0 $1.8M 5.2k 343.36
Cisco Systems (CSCO) 0.0 $1.7M 25k 69.38
Northrop Grumman Corporation (NOC) 0.0 $1.7M 3.4k 499.98
Oneok (OKE) 0.0 $1.6M 20k 81.63
Broadcom (AVGO) 0.0 $1.6M 5.9k 275.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.6M 2.9k 568.03
Gladstone Investment Corporation (GAIN) 0.0 $1.6M 113k 14.27
Capital One Financial (COF) 0.0 $1.6M 7.5k 212.76
Raytheon Technologies Corp (RTX) 0.0 $1.5M 11k 146.02
Dominion Resources (D) 0.0 $1.5M 27k 56.52
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.5M 4.9k 304.80
Philip Morris International (PM) 0.0 $1.5M 8.3k 182.13
Thermo Fisher Scientific (TMO) 0.0 $1.5M 3.7k 405.46
Verizon Communications (VZ) 0.0 $1.5M 34k 43.27
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $1.5M 15k 98.03
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.5M 24k 60.94
Texas Instruments Incorporated (TXN) 0.0 $1.4M 6.6k 207.62
Vanguard World Inf Tech Etf (VGT) 0.0 $1.3M 2.0k 663.28
Bank of America Corporation (BAC) 0.0 $1.3M 28k 47.32
Ge Aerospace Com New (GE) 0.0 $1.3M 5.0k 257.40
Proshares Tr Ii Ultra Gold (UGL) 0.0 $1.2M 36k 34.66
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $1.2M 10k 117.71
Honeywell International (HON) 0.0 $1.2M 5.2k 232.88
Palo Alto Networks (PANW) 0.0 $1.2M 5.8k 204.64
Science App Int'l (SAIC) 0.0 $1.2M 11k 112.66
Vanguard World Mega Cap Index (MGC) 0.0 $1.2M 5.2k 224.92
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.2M 25k 46.45
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $1.2M 34k 34.33
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 4.3k 266.34
Southern Company (SO) 0.0 $1.1M 12k 91.83
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.1M 41k 27.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.1M 10k 110.10
Nextera Energy (NEE) 0.0 $1.1M 16k 69.42
Stryker Corporation (SYK) 0.0 $1.1M 2.7k 395.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.1M 1.9k 566.48
Vanguard World Extended Dur (EDV) 0.0 $1.1M 16k 67.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.1M 17k 62.02
Goldman Sachs (GS) 0.0 $1.0M 1.5k 707.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.0M 11k 91.97
Talen Energy Corp (TLN) 0.0 $1.0M 3.5k 290.77
Duke Energy Corp Com New (DUK) 0.0 $1.0M 8.5k 118.00
Servicenow (NOW) 0.0 $1.0M 973.00 1028.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $997k 41k 24.44
Ishares Tr U.s. Tech Etf (IYW) 0.0 $988k 5.7k 173.27
At&t (T) 0.0 $979k 34k 28.94
Amgen (AMGN) 0.0 $969k 3.5k 279.21
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $945k 3.4k 279.80
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $943k 3.9k 238.70
Danaher Corporation (DHR) 0.0 $935k 4.7k 197.54
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $932k 8.5k 109.29
Select Sector Spdr Tr Financial (XLF) 0.0 $918k 18k 52.37
Accenture Plc Ireland Shs Class A (ACN) 0.0 $913k 3.1k 298.89
Adobe Systems Incorporated (ADBE) 0.0 $906k 2.3k 386.90
Royal Caribbean Cruises (RCL) 0.0 $896k 2.9k 313.12
Vanguard World Mega Cap Val Etf (MGV) 0.0 $875k 6.7k 131.20
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $861k 23k 37.18
Blackstone Group Inc Com Cl A (BX) 0.0 $859k 5.7k 149.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $859k 4.0k 217.33
Deere & Company (DE) 0.0 $853k 1.7k 508.49
Chipotle Mexican Grill (CMG) 0.0 $851k 15k 56.15
Qualcomm (QCOM) 0.0 $847k 5.3k 159.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $840k 6.2k 134.79
Ishares Tr Russell 2000 Etf (IWM) 0.0 $827k 3.8k 215.79
Caterpillar (CAT) 0.0 $816k 2.1k 388.21
Walt Disney Company (DIS) 0.0 $814k 6.6k 124.01
Oxford Industries (OXM) 0.0 $809k 20k 40.25
Constellation Energy (CEG) 0.0 $804k 2.5k 322.79
Coca-Cola Company (KO) 0.0 $796k 11k 70.75
Vanguard Index Fds Large Cap Etf (VV) 0.0 $791k 2.8k 285.30
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $787k 13k 62.03
Fortinet (FTNT) 0.0 $768k 7.3k 105.72
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $765k 15k 52.34
Yum China Holdings (YUMC) 0.0 $765k 17k 44.71
Lam Research Corp Com New (LRCX) 0.0 $759k 7.8k 97.34
Vanguard Index Fds Value Etf (VTV) 0.0 $745k 4.2k 176.74
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $738k 7.9k 93.87
3M Company (MMM) 0.0 $733k 4.8k 152.23
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 0.0 $729k 19k 37.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $726k 1.6k 440.65
Ishares Tr Select Divid Etf (DVY) 0.0 $724k 5.4k 132.81
S&p Global (SPGI) 0.0 $722k 1.4k 527.44
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $712k 14k 52.84
Us Bancorp Del Com New (USB) 0.0 $704k 16k 45.25
Pfizer (PFE) 0.0 $700k 29k 24.24
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $699k 7.2k 97.72
Ishares Tr Ishares Biotech (IBB) 0.0 $697k 5.5k 126.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $686k 2.5k 276.94
Advanced Micro Devices (AMD) 0.0 $686k 4.8k 141.90
PNC Financial Services (PNC) 0.0 $684k 3.7k 186.43
Altria (MO) 0.0 $668k 11k 58.63
Mastercard Incorporated Cl A (MA) 0.0 $661k 1.2k 561.94
Boeing Company (BA) 0.0 $660k 3.2k 209.54
Hershey Company (HSY) 0.0 $654k 3.9k 165.94
Merck & Co (MRK) 0.0 $643k 8.1k 79.16
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $629k 4.6k 135.73
American Electric Power Company (AEP) 0.0 $619k 6.0k 103.76
Ge Vernova (GEV) 0.0 $617k 1.2k 529.15
Select Sector Spdr Tr Energy (XLE) 0.0 $610k 7.2k 84.81
Wells Fargo & Company (WFC) 0.0 $607k 7.6k 80.12
TJX Companies (TJX) 0.0 $600k 4.9k 123.49
Lowe's Companies (LOW) 0.0 $599k 2.7k 221.88
Starbucks Corporation (SBUX) 0.0 $598k 6.5k 91.64
Charles Schwab Corporation (SCHW) 0.0 $594k 6.5k 91.24
General Motors Company (GM) 0.0 $594k 12k 49.21
Marriott Vacations Wrldwde Cp (VAC) 0.0 $592k 8.2k 72.31
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $587k 1.5k 396.41
Metropcs Communications (TMUS) 0.0 $585k 2.5k 238.26
American Express Company (AXP) 0.0 $583k 1.8k 318.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $577k 3.5k 164.46
Cgi Cl A Sub Vtg (GIB) 0.0 $574k 5.5k 104.83
Kkr & Co (KKR) 0.0 $571k 4.3k 133.03
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $562k 9.2k 61.21
Waste Management (WM) 0.0 $538k 2.4k 228.82
Comcast Corp Cl A (CMCSA) 0.0 $534k 15k 35.69
VSE Corporation (VSEC) 0.0 $524k 4.0k 130.98
Arista Networks Com Shs (ANET) 0.0 $517k 5.1k 102.31
Select Sector Spdr Tr Indl (XLI) 0.0 $516k 3.5k 147.52
Vanguard Index Fds Small Cp Etf (VB) 0.0 $515k 2.2k 236.99
Crowdstrike Hldgs Cl A (CRWD) 0.0 $514k 1.0k 509.31
Siriusxm Holdings Common Stock (SIRI) 0.0 $506k 22k 22.97
Mondelez Intl Cl A (MDLZ) 0.0 $506k 7.5k 67.44
Citigroup Com New (C) 0.0 $496k 5.8k 85.12
L3harris Technologies (LHX) 0.0 $486k 1.9k 250.84
Manulife Finl Corp (MFC) 0.0 $486k 15k 31.96
Emcor (EME) 0.0 $481k 900.00 534.89
ConocoPhillips (COP) 0.0 $481k 5.4k 89.74
Automatic Data Processing (ADP) 0.0 $481k 1.6k 308.34
Ishares Tr Eafe Value Etf (EFV) 0.0 $480k 7.6k 63.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $476k 3.6k 133.31
Marsh & McLennan Companies (MMC) 0.0 $469k 2.1k 218.64
Blackstone Secd Lending Common Stock (BXSL) 0.0 $449k 15k 30.75
Hess (HES) 0.0 $447k 3.2k 138.56
AFLAC Incorporated (AFL) 0.0 $443k 4.2k 105.46
Telos Corp Md (TLS) 0.0 $436k 137k 3.17
Truist Financial Corp equities (TFC) 0.0 $435k 10k 42.99
Ishares Tr Esg Awr Msci Usa (EVUS) 0.0 $434k 14k 30.07
W.R. Berkley Corporation (WRB) 0.0 $429k 5.8k 73.47
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $425k 4.5k 94.42
Bristol Myers Squibb (BMY) 0.0 $422k 9.1k 46.29
Linde SHS (LIN) 0.0 $417k 888.00 469.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $411k 3.0k 135.04
Intercontinental Exchange (ICE) 0.0 $405k 2.2k 183.47
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $401k 3.5k 115.35
Docusign (DOCU) 0.0 $400k 5.1k 77.93
Intuitive Surgical Com New (ISRG) 0.0 $390k 717.00 543.41
Nike CL B (NKE) 0.0 $388k 5.5k 71.04
Axon Enterprise (AXON) 0.0 $385k 465.00 827.94
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $384k 6.2k 61.78
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $380k 5.7k 67.02
salesforce (CRM) 0.0 $368k 1.4k 272.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $367k 12k 30.14
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $362k 7.1k 50.82
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $362k 4.1k 88.75
Check Point Software Tech Lt Ord (CHKP) 0.0 $361k 1.6k 221.24
Colgate-Palmolive Company (CL) 0.0 $360k 4.0k 90.90
Arch Cap Group Ord (ACGL) 0.0 $356k 3.9k 91.05
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $355k 17k 20.38
Ishares Tr Core Msci Euro (IEUR) 0.0 $354k 5.3k 66.20
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $352k 2.3k 150.87
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $350k 9.3k 37.67
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCI) 0.0 $347k 7.5k 46.24
Lancaster Colony (MZTI) 0.0 $346k 2.0k 172.77
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $346k 8.5k 40.78
AutoZone (AZO) 0.0 $345k 93.00 3712.24
Lennar Corp Cl A (LEN) 0.0 $332k 3.0k 110.61
Booking Holdings (BKNG) 0.0 $330k 57.00 5793.11
Oge Energy Corp (OGE) 0.0 $329k 7.4k 44.38
United Rentals (URI) 0.0 $324k 430.00 753.40
Ishares Gold Tr Ishares New (IAU) 0.0 $324k 5.2k 62.36
Houlihan Lokey Cl A (HLI) 0.0 $321k 1.8k 179.95
Intel Corporation (INTC) 0.0 $319k 14k 22.40
Public Service Enterprise (PEG) 0.0 $319k 3.8k 84.18
TransDigm Group Incorporated (TDG) 0.0 $316k 208.00 1520.64
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $314k 7.8k 40.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $311k 2.4k 128.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $310k 7.7k 40.49
Carrier Global Corporation (CARR) 0.0 $310k 4.2k 73.20
Mccormick & Co Com Non Vtg (MKC) 0.0 $305k 4.0k 75.82
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $302k 1.6k 192.71
Host Hotels & Resorts (HST) 0.0 $301k 20k 15.36
Exelon Corporation (EXC) 0.0 $300k 6.9k 43.42
Ishares Silver Tr Ishares (SLV) 0.0 $300k 9.1k 32.81
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $299k 1.6k 188.68
Globe Life (GL) 0.0 $298k 2.4k 124.29
Bank of New York Mellon Corporation (BK) 0.0 $295k 3.2k 91.11
Ishares Msci World Etf (URTH) 0.0 $295k 1.7k 169.42
Apollo Global Mgmt (APO) 0.0 $293k 2.1k 141.87
Caci Intl Cl A (CACI) 0.0 $293k 615.00 476.70
Newmont Mining Corporation (NEM) 0.0 $292k 5.0k 58.26
Willis Towers Watson SHS (WTW) 0.0 $291k 950.00 306.50
Ishares Tr Short Treas Bd (SHV) 0.0 $290k 2.6k 110.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $289k 3.9k 73.63
Fiserv (FI) 0.0 $288k 1.7k 172.41
First Virginia Community Bank (FVCB) 0.0 $284k 24k 11.80
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $284k 36k 7.87
Phillips 66 (PSX) 0.0 $283k 2.4k 119.29
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $277k 2.3k 122.87
India Fund (IFN) 0.0 $276k 17k 16.53
Carlyle Group (CG) 0.0 $276k 5.4k 51.40
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $275k 5.1k 54.38
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $274k 7.2k 38.06
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $272k 10k 26.58
Hca Holdings (HCA) 0.0 $270k 704.00 383.10
O'reilly Automotive (ORLY) 0.0 $268k 3.0k 90.13
Ishares Tr U.s. Energy Etf (IYE) 0.0 $266k 5.9k 45.22
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $262k 5.0k 52.10
Micron Technology (MU) 0.0 $260k 2.1k 123.28
Burke & Herbert Financial Serv (BHRB) 0.0 $258k 4.3k 59.73
Shell Spon Ads (SHEL) 0.0 $257k 3.6k 70.41
Xpo Logistics Inc equity (XPO) 0.0 $253k 2.0k 126.29
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $248k 9.6k 25.69
MetLife (MET) 0.0 $247k 3.1k 80.42
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $246k 2.4k 104.13
Nxp Semiconductors N V (NXPI) 0.0 $245k 1.1k 218.49
American Tower Reit (AMT) 0.0 $244k 1.1k 221.02
Norfolk Southern (NSC) 0.0 $241k 943.00 255.97
Guidewire Software (GWRE) 0.0 $240k 1.0k 235.45
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $239k 2.1k 111.65
Roper Industries (ROP) 0.0 $239k 421.00 566.84
Gartner (IT) 0.0 $237k 585.00 404.22
Motorola Solutions Com New (MSI) 0.0 $234k 557.00 420.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $234k 1.0k 226.49
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $233k 5.1k 45.77
FedEx Corporation (FDX) 0.0 $231k 1.0k 227.31
Ishares Tr Core Msci Eafe (IEFA) 0.0 $230k 2.8k 83.48
Nucor Corporation (NUE) 0.0 $229k 1.8k 129.54
United Bankshares (UBSI) 0.0 $217k 5.9k 36.43
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $216k 3.6k 59.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $213k 2.6k 80.97
Exchange Traded Concepts Tru Range Global Coa (COAL) 0.0 $209k 12k 17.44
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $207k 4.8k 43.22
Emerson Electric (EMR) 0.0 $207k 1.6k 133.36
Travelers Companies (TRV) 0.0 $205k 766.00 267.39
FTI Consulting (FCN) 0.0 $205k 1.3k 161.50
Paychex (PAYX) 0.0 $203k 1.4k 145.46
Edwards Lifesciences (EW) 0.0 $202k 2.6k 78.21
Key (KEY) 0.0 $193k 11k 17.42
Intellicheck Com New (IDN) 0.0 $186k 35k 5.39
PG&E Corporation (PCG) 0.0 $164k 12k 13.94
Empire St Rlty Tr Cl A (ESRT) 0.0 $97k 12k 8.09
Falcons Beyond Global Com Cl A (FBYD) 0.0 $61k 10k 5.89
Widepoint Corp Common (WYY) 0.0 $60k 18k 3.42
Plug Power Com New (PLUG) 0.0 $37k 25k 1.49
Senseonics Hldgs (SENS) 0.0 $19k 40k 0.48
Esperion Therapeutics (ESPR) 0.0 $11k 12k 0.98