Cassaday & Co Wealth Management

Cassaday & Co Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Cassaday & Co Wealth Management

Cassaday & Co Wealth Management holds 344 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 34.5 $1.5B 3.7M 402.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 7.0 $302M 2.1M 142.41
Ishares Tr Rus 2000 Grw Etf (IWO) 6.7 $292M 911k 320.04
World Gold Tr Spdr Gld Minis (GLDM) 6.0 $261M 3.4M 76.45
Vanguard Scottsdale Fds Long Term Treas (VGLT) 6.0 $259M 4.6M 56.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.8 $166M 6.1M 27.30
Ishares Tr Rus Mdcp Val Etf (IWS) 3.2 $139M 993k 139.67
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 3.1 $133M 3.2M 42.13
Ishares Tr Rus 2000 Val Etf (IWN) 2.6 $111M 626k 176.81
Ishares Tr Msci Emg Mkt Etf (EEM) 2.4 $103M 1.9M 53.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.2 $96M 1.3M 76.72
Ishares Tr Rus 1000 Val Etf (IWD) 2.0 $87M 428k 203.59
Proshares Tr S&p 500 Dv Arist (NOBL) 1.6 $68M 655k 103.07
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $53M 1.1M 46.81
Apple (AAPL) 1.2 $53M 207k 254.63
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.1 $48M 1.4M 35.44
Microsoft Corporation (MSFT) 0.8 $36M 70k 517.95
NVIDIA Corporation (NVDA) 0.7 $32M 172k 186.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $31M 106k 293.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $23M 39k 600.37
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $23M 201k 113.88
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $20M 207k 95.89
Marriott Intl Cl A (MAR) 0.4 $19M 74k 260.44
Amazon (AMZN) 0.4 $17M 76k 219.57
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $15M 103k 141.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $13M 99k 129.72
Visa Com Cl A (V) 0.3 $12M 36k 341.38
Pepsi (PEP) 0.2 $11M 75k 140.44
Netflix (NFLX) 0.2 $10M 8.7k 1198.92
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $8.8M 79k 110.59
Costco Wholesale Corporation (COST) 0.2 $8.7M 9.3k 925.65
McDonald's Corporation (MCD) 0.2 $8.5M 28k 303.89
Alphabet Cap Stk Cl C (GOOG) 0.2 $8.2M 34k 243.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $8.0M 12k 666.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $7.5M 10.00 754200.00
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $7.0M 34k 206.51
Exxon Mobil Corporation (XOM) 0.2 $7.0M 62k 112.75
JPMorgan Chase & Co. (JPM) 0.2 $7.0M 22k 315.43
Alphabet Cap Stk Cl A (GOOGL) 0.1 $6.3M 26k 243.10
Johnson & Johnson (JNJ) 0.1 $6.2M 34k 185.42
Nrg Energy Com New (NRG) 0.1 $5.8M 36k 161.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $5.8M 12k 468.40
Ishares Tr Core S&p500 Etf (IVV) 0.1 $5.5M 8.2k 669.33
Tesla Motors (TSLA) 0.1 $5.1M 12k 444.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $5.0M 55k 91.42
Meta Platforms Cl A (META) 0.1 $5.0M 6.7k 734.38
Abbvie (ABBV) 0.1 $4.8M 21k 231.54
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $4.7M 46k 103.40
Abbott Laboratories (ABT) 0.1 $4.7M 35k 133.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $4.6M 145k 31.91
Eli Lilly & Co. (LLY) 0.1 $4.5M 5.9k 762.98
Oracle Corporation (ORCL) 0.1 $4.4M 16k 281.24
Proshares Tr Pshs Ult Mcap400 (MVV) 0.1 $4.3M 63k 69.11
Proshares Tr Ultr Russl2000 (URTY) 0.1 $4.2M 80k 53.00
International Business Machines (IBM) 0.1 $4.1M 14k 282.16
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.8M 7.9k 479.61
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $3.8M 15k 247.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.6M 5.9k 612.38
Vanguard World Extended Dur (EDV) 0.1 $3.6M 53k 68.45
Palantir Technologies Cl A (PLTR) 0.1 $3.5M 19k 182.42
Proshares Tr Ultra Fncls New (UYG) 0.1 $3.5M 35k 99.25
Select Sector Spdr Tr Technology (XLK) 0.1 $3.4M 12k 281.86
Leidos Holdings (LDOS) 0.1 $3.1M 16k 188.95
Toronto Dominion Bk Ont Com New (TD) 0.1 $3.1M 38k 79.95
Lockheed Martin Corporation (LMT) 0.1 $3.0M 6.1k 499.20
UnitedHealth (UNH) 0.1 $3.0M 8.7k 345.32
Yum! Brands (YUM) 0.1 $2.9M 19k 152.00
Procter & Gamble Company (PG) 0.1 $2.8M 19k 153.65
Wal-Mart Stores (WMT) 0.1 $2.8M 27k 103.06
Chevron Corporation (CVX) 0.1 $2.7M 18k 155.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.7M 30k 89.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.6M 8.1k 328.17
General Dynamics Corporation (GD) 0.1 $2.6M 7.6k 341.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $2.6M 20k 130.28
Proshares Tr Msci Emrg Etf (EET) 0.1 $2.6M 34k 76.80
Ark Etf Tr Innovation Etf (ARKK) 0.1 $2.5M 29k 86.30
Home Depot (HD) 0.1 $2.5M 6.2k 405.16
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $2.5M 26k 97.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.4M 45k 54.18
Ishares Tr Select Us Reit (ICF) 0.1 $2.4M 38k 61.62
Vanguard World Health Car Etf (VHT) 0.1 $2.3M 9.0k 259.60
Eaton Corp SHS (ETN) 0.1 $2.3M 6.2k 374.25
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $2.3M 25k 91.37
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.2M 10k 215.79
Capital One Financial (COF) 0.1 $2.2M 11k 212.58
Northrop Grumman Corporation (NOC) 0.0 $2.1M 3.5k 609.32
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.1M 15k 142.55
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $2.1M 32k 65.00
Proshares Tr Ult Ftse Europe (UPV) 0.0 $2.0M 24k 82.78
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.0M 25k 79.80
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $2.0M 51k 38.57
Union Pacific Corporation (UNP) 0.0 $1.9M 7.9k 236.37
Broadcom (AVGO) 0.0 $1.8M 5.5k 329.91
Sherwin-Williams Company (SHW) 0.0 $1.8M 5.2k 346.26
Thermo Fisher Scientific (TMO) 0.0 $1.8M 3.7k 485.02
Gladstone Investment Corporation (GAIN) 0.0 $1.8M 128k 13.82
Raytheon Technologies Corp (RTX) 0.0 $1.8M 11k 167.33
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.8M 4.9k 355.43
Dominion Resources (D) 0.0 $1.7M 29k 61.17
Cisco Systems (CSCO) 0.0 $1.7M 25k 68.42
Vanguard World Inf Tech Etf (VGT) 0.0 $1.6M 2.2k 746.63
Verizon Communications (VZ) 0.0 $1.6M 37k 43.95
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $1.6M 15k 107.28
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.6M 24k 65.01
Proshares Tr Ii Ultra Gold (UGL) 0.0 $1.5M 34k 46.06
Ge Aerospace Com New (GE) 0.0 $1.5M 5.1k 300.84
Oneok (OKE) 0.0 $1.5M 20k 72.97
Bank of America Corporation (BAC) 0.0 $1.5M 28k 51.59
Lam Research Corp Com New (LRCX) 0.0 $1.4M 11k 133.90
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $1.4M 10k 137.20
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $1.4M 34k 42.01
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.4M 46k 29.11
Philip Morris International (PM) 0.0 $1.3M 8.3k 162.20
Vanguard World Mega Cap Index (MGC) 0.0 $1.3M 5.3k 244.09
Qualcomm (QCOM) 0.0 $1.3M 7.5k 166.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.2M 10k 120.72
Texas Instruments Incorporated (TXN) 0.0 $1.2M 6.6k 183.73
Palo Alto Networks (PANW) 0.0 $1.2M 5.8k 203.62
Southern Company (SO) 0.0 $1.2M 13k 94.77
Goldman Sachs (GS) 0.0 $1.2M 1.5k 796.35
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.2M 6.0k 195.85
Nextera Energy (NEE) 0.0 $1.1M 15k 75.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.1M 1.9k 596.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.1M 17k 65.26
Honeywell International (HON) 0.0 $1.1M 5.4k 210.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.1M 11k 96.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.1M 41k 26.34
Duke Energy Corp Com New (DUK) 0.0 $1.1M 8.6k 123.75
Talen Energy Corp (TLN) 0.0 $1.1M 2.5k 425.38
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 4.1k 259.44
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.1M 3.9k 271.12
Science App Int'l (SAIC) 0.0 $1.1M 11k 99.36
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.0M 8.6k 118.83
Caterpillar (CAT) 0.0 $1.0M 2.1k 477.17
Stryker Corporation (SYK) 0.0 $1.0M 2.7k 369.67
Amgen (AMGN) 0.0 $1.0M 3.6k 282.20
At&t (T) 0.0 $1.0M 36k 28.24
Blackstone Group Inc Com Cl A (BX) 0.0 $982k 5.7k 170.86
Siriusxm Holdings Common Stock (SIRI) 0.0 $979k 42k 23.27
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $951k 3.2k 293.71
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $931k 23k 40.18
Danaher Corporation (DHR) 0.0 $929k 4.7k 198.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $919k 3.8k 239.64
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $919k 2.1k 435.36
Vanguard World Mega Cap Val Etf (MGV) 0.0 $918k 6.7k 137.74
Select Sector Spdr Tr Financial (XLF) 0.0 $911k 17k 53.87
Royal Caribbean Cruises (RCL) 0.0 $907k 2.8k 323.59
Servicenow (NOW) 0.0 $900k 978.00 920.28
Ishares Tr Russell 2000 Etf (IWM) 0.0 $879k 3.6k 241.96
Vanguard Index Fds Large Cap Etf (VV) 0.0 $855k 2.8k 307.86
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $853k 13k 67.29
Adobe Systems Incorporated (ADBE) 0.0 $845k 2.4k 352.77
Constellation Energy (CEG) 0.0 $820k 2.5k 329.10
Accenture Plc Ireland Shs Class A (ACN) 0.0 $816k 3.3k 246.60
Oxford Industries (OXM) 0.0 $815k 20k 40.54
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $809k 15k 55.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $806k 2.7k 297.62
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $803k 7.2k 112.13
Altria (MO) 0.0 $801k 12k 66.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $796k 5.7k 139.17
Ishares Tr Ishares Biotech (IBB) 0.0 $795k 5.5k 144.37
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 0.0 $790k 19k 41.33
Advanced Micro Devices (AMD) 0.0 $788k 4.9k 161.79
Vanguard Index Fds Value Etf (VTV) 0.0 $787k 4.2k 186.49
Deere & Company (DE) 0.0 $779k 1.7k 457.26
Ishares Tr Select Divid Etf (DVY) 0.0 $774k 5.4k 142.10
Coca-Cola Company (KO) 0.0 $767k 12k 66.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $762k 1.6k 463.74
Walt Disney Company (DIS) 0.0 $760k 6.6k 114.50
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $748k 7.9k 95.14
3M Company (MMM) 0.0 $748k 4.8k 155.17
Pfizer (PFE) 0.0 $744k 29k 25.48
Hershey Company (HSY) 0.0 $742k 4.0k 187.06
PNC Financial Services (PNC) 0.0 $739k 3.7k 200.95
Arista Networks Com Shs (ANET) 0.0 $735k 5.0k 145.71
Yum China Holdings (YUMC) 0.0 $734k 17k 42.92
General Motors Company (GM) 0.0 $733k 12k 60.97
Ge Vernova (GEV) 0.0 $732k 1.2k 614.90
Lowe's Companies (LOW) 0.0 $723k 2.9k 251.32
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $717k 14k 53.24
TJX Companies (TJX) 0.0 $702k 4.9k 144.55
Boeing Company (BA) 0.0 $682k 3.2k 215.84
Merck & Co (MRK) 0.0 $671k 8.0k 83.93
Mastercard Incorporated Cl A (MA) 0.0 $666k 1.2k 568.81
VSE Corporation (VSEC) 0.0 $665k 4.0k 166.24
Wells Fargo & Company (WFC) 0.0 $660k 7.9k 83.82
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $649k 4.6k 140.05
S&p Global (SPGI) 0.0 $649k 1.3k 486.81
Charles Schwab Corporation (SCHW) 0.0 $629k 6.6k 95.47
908 Devices (MASS) 0.0 $628k 72k 8.76
American Express Company (AXP) 0.0 $621k 1.9k 332.09
American Electric Power Company (AEP) 0.0 $619k 5.5k 112.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $614k 3.5k 174.58
Fortinet (FTNT) 0.0 $611k 7.3k 84.08
Metropcs Communications (TMUS) 0.0 $607k 2.5k 239.38
Citigroup Com New (C) 0.0 $592k 5.8k 101.50
L3harris Technologies (LHX) 0.0 $592k 1.9k 305.41
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $587k 4.0k 148.61
Chipotle Mexican Grill (CMG) 0.0 $578k 15k 39.19
Crowdstrike Hldgs Cl A (CRWD) 0.0 $572k 1.2k 490.38
Kkr & Co (KKR) 0.0 $558k 4.3k 129.94
Marriott Vacations Wrldwde Cp (VAC) 0.0 $545k 8.2k 66.56
Vanguard Index Fds Small Cp Etf (VB) 0.0 $539k 2.1k 254.29
Starbucks Corporation (SBUX) 0.0 $534k 6.3k 84.61
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $532k 6.0k 88.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $523k 3.7k 140.95
Emcor (EME) 0.0 $520k 800.00 649.54
Waste Management (WM) 0.0 $520k 2.4k 220.83
Select Sector Spdr Tr Indl (XLI) 0.0 $510k 3.3k 154.23
Select Sector Spdr Tr Energy (XLE) 0.0 $507k 5.7k 89.34
Ishares Tr Eafe Value Etf (EFV) 0.0 $506k 7.5k 67.83
AFLAC Incorporated (AFL) 0.0 $505k 4.5k 111.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $498k 6.7k 74.37
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $498k 2.2k 222.17
ConocoPhillips (COP) 0.0 $495k 5.2k 94.59
Cgi Cl A Sub Vtg (GIB) 0.0 $488k 5.5k 89.11
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $482k 4.5k 107.05
Comcast Corp Cl A (CMCSA) 0.0 $477k 15k 31.42
Manulife Finl Corp (MFC) 0.0 $474k 15k 31.15
Mondelez Intl Cl A (MDLZ) 0.0 $469k 7.5k 62.47
Truist Financial Corp equities (TFC) 0.0 $462k 10k 45.72
Nike CL B (NKE) 0.0 $460k 6.6k 69.73
Automatic Data Processing (ADP) 0.0 $460k 1.6k 293.44
Us Bancorp Del Com New (USB) 0.0 $457k 9.4k 48.33
Ishares Tr Esg Awr Msci Usa (EVUS) 0.0 $454k 14k 31.45
Ishares Silver Tr Ishares (SLV) 0.0 $451k 11k 42.37
W.R. Berkley Corporation (WRB) 0.0 $448k 5.8k 76.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $445k 3.1k 145.65
Marsh & McLennan Companies 0.0 $434k 2.2k 201.53
Intel Corporation (INTC) 0.0 $432k 13k 33.55
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $431k 9.3k 46.36
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $427k 6.2k 68.64
Linde SHS (LIN) 0.0 $425k 895.00 475.00
Newmont Mining Corporation (NEM) 0.0 $425k 5.0k 84.31
Bristol Myers Squibb (BMY) 0.0 $416k 9.2k 45.10
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $411k 5.7k 72.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $408k 12k 33.37
AutoZone (AZO) 0.0 $399k 93.00 4290.25
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $398k 7.5k 53.08
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $395k 17k 22.65
Blackstone Secd Lending Common Stock (BXSL) 0.0 $393k 15k 26.07
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $384k 4.1k 94.31
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $379k 2.3k 162.48
Lennar Corp Cl A (LEN) 0.0 $379k 3.0k 126.04
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $378k 8.5k 44.58
Ishares Gold Tr Ishares New (IAU) 0.0 $377k 5.2k 72.77
Intercontinental Exchange (ICE) 0.0 $372k 2.2k 168.48
Houlihan Lokey Cl A (HLI) 0.0 $371k 1.8k 205.32
Docusign (DOCU) 0.0 $370k 5.1k 72.09
Ishares Tr Core Msci Euro (IEUR) 0.0 $364k 5.3k 68.12
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $363k 7.1k 50.99
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $359k 8.4k 42.96
Bank of New York Mellon Corporation (BK) 0.0 $353k 3.2k 108.96
Arch Cap Group Ord (ACGL) 0.0 $350k 3.9k 90.71
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $346k 6.0k 57.52
Lancaster Colony (MZTI) 0.0 $346k 2.0k 172.79
Oge Energy Corp (OGE) 0.0 $343k 7.4k 46.27
Globe Life (GL) 0.0 $343k 2.4k 142.97
Check Point Software Tech Lt Ord (CHKP) 0.0 $338k 1.6k 206.91
Carlyle Group (CG) 0.0 $336k 5.4k 62.70
Host Hotels & Resorts (HST) 0.0 $334k 20k 17.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $333k 2.4k 137.80
Axon Enterprise (AXON) 0.0 $329k 459.00 717.64
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $329k 1.6k 209.34
Willis Towers Watson SHS (WTW) 0.0 $328k 950.00 345.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $328k 7.7k 42.79
salesforce (CRM) 0.0 $327k 1.4k 237.00
Micron Technology (MU) 0.0 $327k 2.0k 167.31
Colgate-Palmolive Company (CL) 0.0 $324k 4.1k 79.94
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $322k 2.3k 142.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $320k 1.1k 279.29
O'reilly Automotive (ORLY) 0.0 $318k 2.9k 107.81
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $316k 1.6k 199.43
Public Service Enterprise (PEG) 0.0 $316k 3.8k 83.46
Phillips 66 (PSX) 0.0 $313k 2.3k 136.01
First Virginia Community Bank (FVCB) 0.0 $312k 24k 12.97
Ishares Msci World Etf (URTH) 0.0 $308k 1.7k 181.60
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $308k 11k 26.95
Caci Intl Cl A (CACI) 0.0 $307k 615.00 498.78
Exelon Corporation (EXC) 0.0 $300k 6.7k 45.01
Hca Holdings (HCA) 0.0 $300k 704.00 426.20
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $295k 7.2k 41.09
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $290k 5.1k 57.19
Ishares Tr Core Msci Eafe (IEFA) 0.0 $290k 3.3k 87.31
Intuitive Surgical Com New (ISRG) 0.0 $287k 642.00 447.23
Ishares Tr Short Treas Bd (SHV) 0.0 $284k 2.6k 110.49
Norfolk Southern (NSC) 0.0 $283k 943.00 300.41
Ishares Tr U.s. Energy Etf (IYE) 0.0 $280k 5.9k 47.52
Booking Holdings (BKNG) 0.0 $276k 51.00 5404.57
Apollo Global Mgmt (APO) 0.0 $276k 2.1k 133.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $275k 1.3k 208.71
TransDigm Group Incorporated (TDG) 0.0 $274k 208.00 1318.02
PPL Corporation (PPL) 0.0 $271k 7.3k 37.16
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $269k 36k 7.44
Mccormick & Co Com Non Vtg (MKC) 0.0 $269k 4.0k 66.91
Shell Spon Ads (SHEL) 0.0 $269k 3.8k 71.53
Exchange Traded Concepts Tru Range Global Coa (COAL) 0.0 $268k 12k 22.31
Burke & Herbert Financial Serv (BHRB) 0.0 $267k 4.3k 61.69
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $262k 4.6k 57.10
Carrier Global Corporation (CARR) 0.0 $259k 4.3k 59.70
Xpo Logistics Inc equity (XPO) 0.0 $259k 2.0k 129.27
Oklo Com Cl A (OKLO) 0.0 $253k 2.3k 111.63
Motorola Solutions Com New (MSI) 0.0 $252k 551.00 456.94
India Fund (IFN) 0.0 $252k 17k 14.65
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $251k 2.1k 117.16
Sofi Technologies (SOFI) 0.0 $248k 9.4k 26.42
Asml Holding N V N Y Registry Shs (ASML) 0.0 $243k 251.00 968.22
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $243k 5.1k 47.72
Nucor Corporation (NUE) 0.0 $240k 1.8k 135.43
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $239k 9.6k 24.79
Cummins (CMI) 0.0 $237k 560.00 422.37
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $236k 2.4k 99.95
Franco-Nevada Corporation (FNV) 0.0 $231k 1.0k 222.85
MetLife (MET) 0.0 $229k 2.8k 82.37
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $227k 5.1k 44.19
Guidewire Software (GWRE) 0.0 $227k 987.00 229.86
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $226k 3.6k 61.92
Ishares Tr Micro-cap Etf (IWC) 0.0 $226k 1.5k 149.09
United Bankshares (UBSI) 0.0 $221k 5.9k 37.21
Morgan Stanley Com New (MS) 0.0 $220k 1.4k 158.96
Fiserv (FI) 0.0 $215k 1.7k 128.93
Travelers Companies (TRV) 0.0 $214k 766.00 279.06
Agilent Technologies Inc C ommon (A) 0.0 $214k 1.7k 128.35
Ishares Tr Rus 1000 Etf (IWB) 0.0 $211k 577.00 365.48
Iron Mountain (IRM) 0.0 $211k 2.1k 101.94
Roper Industries (ROP) 0.0 $210k 421.00 498.69
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $210k 2.0k 104.96
FedEx Corporation (FDX) 0.0 $210k 889.00 235.81
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $208k 4.0k 52.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $206k 2.8k 73.46
Key (KEY) 0.0 $205k 11k 18.69
FTI Consulting (FCN) 0.0 $205k 1.3k 161.65
Emerson Electric (EMR) 0.0 $203k 1.6k 131.21
Edwards Lifesciences (EW) 0.0 $201k 2.6k 77.77
Intellicheck Com New (IDN) 0.0 $180k 35k 5.20
PG&E Corporation (PCG) 0.0 $178k 12k 15.08
Telos Corp Md (TLS) 0.0 $145k 21k 6.84
Falcons Beyond Global Com Cl A (FBYD) 0.0 $114k 10k 11.02
Empire St Rlty Tr Cl A (ESRT) 0.0 $92k 12k 7.66
Widepoint Corp Common (WYY) 0.0 $87k 18k 4.95
Plug Power Com New (PLUG) 0.0 $58k 25k 2.33
Veru Com New (VERU) 0.0 $47k 12k 3.80
Esperion Therapeutics (ESPR) 0.0 $31k 12k 2.65
Senseonics Hldgs 0.0 $17k 40k 0.44