Cassaday & Co Wealth Management

Cassaday & Co Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Cassaday & Co Wealth Management

Cassaday & Co Wealth Management holds 351 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 31.9 $1.5B 3.7M 412.77
Ishares Tr Rus 2000 Grw Etf (IWO) 6.3 $298M 922k 323.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 6.2 $294M 2.1M 136.94
World Gold Tr Spdr Gld Minis (GLDM) 6.1 $288M 3.4M 85.37
Vanguard Scottsdale Fds Long Term Treas (VGLT) 5.6 $263M 4.7M 55.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.3 $254M 9.2M 27.43
Ishares Tr S&p 500 Val Etf (IVE) 5.2 $245M 1.2M 212.07
Ishares Tr Rus Mdcp Val Etf (IWS) 3.0 $142M 1.0M 141.05
Select Sector Spdr Tr State Street Rea (XLRE) 2.8 $132M 3.3M 40.35
Ishares Tr Rus 2000 Val Etf (IWN) 2.4 $115M 636k 181.21
Ishares Tr Msci Emg Mkt Etf (EEM) 2.2 $104M 1.9M 54.71
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.1 $99M 1.3M 77.53
Ishares Tr Rus 1000 Val Etf (IWD) 1.9 $89M 423k 210.34
Proshares Tr S&p 500 Dv Arist (NOBL) 1.4 $68M 650k 104.07
Apple (AAPL) 1.2 $56M 206k 271.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $53M 1.1M 46.81
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.1 $51M 1.4M 37.61
Microsoft Corporation (MSFT) 0.7 $35M 72k 483.62
NVIDIA Corporation (NVDA) 0.7 $33M 175k 186.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $29M 105k 279.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $24M 39k 614.31
Marriott Intl Cl A (MAR) 0.5 $23M 74k 310.24
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $23M 198k 113.92
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $20M 207k 96.88
Amazon (AMZN) 0.4 $18M 77k 230.82
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $14M 102k 141.16
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $13M 99k 131.59
Visa Com Cl A (V) 0.3 $13M 37k 350.71
Alphabet Cap Stk Cl C (GOOG) 0.2 $11M 35k 313.80
Pepsi (PEP) 0.2 $11M 75k 143.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $9.7M 14k 681.92
Alphabet Cap Stk Cl A (GOOGL) 0.2 $9.3M 30k 313.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $9.0M 79k 113.72
McDonald's Corporation (MCD) 0.2 $8.4M 28k 305.63
Netflix (NFLX) 0.2 $8.4M 90k 93.76
Costco Wholesale Corporation (COST) 0.2 $8.1M 9.4k 862.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $7.5M 10.00 754800.00
Exxon Mobil Corporation (XOM) 0.2 $7.3M 61k 120.34
Johnson & Johnson (JNJ) 0.1 $7.0M 34k 206.95
JPMorgan Chase & Co. (JPM) 0.1 $6.6M 21k 322.22
Eli Lilly & Co. (LLY) 0.1 $6.0M 5.6k 1074.68
Ishares Tr Core S&p500 Etf (IVV) 0.1 $5.9M 8.6k 684.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $5.8M 65k 88.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $5.7M 12k 473.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $5.3M 16k 335.28
Abbvie (ABBV) 0.1 $4.7M 21k 228.49
Meta Platforms Cl A (META) 0.1 $4.7M 7.1k 660.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $4.7M 144k 32.62
Vanguard Index Fds Growth Etf (VUG) 0.1 $4.7M 9.5k 487.86
Abbott Laboratories (ABT) 0.1 $4.4M 35k 125.29
Proshares Tr Pshs Ult Mcap400 (MVV) 0.1 $4.4M 63k 69.70
International Business Machines (IBM) 0.1 $4.3M 15k 296.21
Proshares Tr Ultr Russl2000 (URTY) 0.1 $4.3M 80k 53.18
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $4.2M 79k 52.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $4.0M 6.4k 627.13
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $3.9M 16k 252.92
Toronto Dominion Bk Ont Com New (TD) 0.1 $3.6M 38k 94.20
Palantir Technologies Cl A (PLTR) 0.1 $3.5M 20k 177.75
Vanguard World Extended Dur (EDV) 0.1 $3.4M 53k 65.01
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $3.4M 24k 143.97
Proshares Tr Ultra Fncls New (UYG) 0.1 $3.2M 35k 91.78
Oracle Corporation (ORCL) 0.1 $3.1M 16k 194.91
Wal-Mart Stores (WMT) 0.1 $3.0M 27k 111.41
Leidos Holdings (LDOS) 0.1 $2.9M 16k 180.40
Yum! Brands (YUM) 0.1 $2.9M 19k 151.28
UnitedHealth (UNH) 0.1 $2.9M 8.7k 330.10
Lockheed Martin Corporation (LMT) 0.1 $2.9M 6.0k 483.63
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.9M 7.2k 396.31
Tesla Motors (TSLA) 0.1 $2.9M 6.3k 449.72
Proshares Tr Msci Emrg Etf (EET) 0.1 $2.7M 34k 80.63
Chevron Corporation (CVX) 0.1 $2.7M 18k 152.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.6M 30k 87.16
Vanguard World Health Car Etf (VHT) 0.1 $2.6M 9.1k 287.86
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $2.6M 20k 132.37
Capital One Financial (COF) 0.1 $2.6M 11k 242.36
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $2.5M 26k 99.52
General Dynamics Corporation (GD) 0.1 $2.5M 7.5k 336.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.5M 46k 53.76
Procter & Gamble Company (PG) 0.1 $2.4M 17k 143.31
Ishares Tr Select Us Reit (ICF) 0.0 $2.3M 38k 59.67
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.2M 29k 75.91
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.2M 29k 76.92
Proshares Tr Ult Ftse Europe (UPV) 0.0 $2.2M 24k 89.99
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.2M 9.8k 219.77
Home Depot (HD) 0.0 $2.1M 6.2k 344.11
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.1M 15k 143.33
Raytheon Technologies Corp (RTX) 0.0 $2.1M 12k 183.40
Broadcom (AVGO) 0.0 $2.1M 6.1k 346.08
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.1M 6.6k 314.80
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.1M 25k 83.61
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $2.0M 51k 39.59
Northrop Grumman Corporation (NOC) 0.0 $2.0M 3.5k 570.21
Cisco Systems (CSCO) 0.0 $1.9M 25k 77.03
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.9M 6.5k 290.21
Eaton Corp SHS (ETN) 0.0 $1.9M 5.9k 318.51
Lam Research Corp Com New (LRCX) 0.0 $1.9M 11k 171.19
Gladstone Investment Corporation (GAIN) 0.0 $1.8M 132k 13.97
Union Pacific Corporation (UNP) 0.0 $1.8M 7.9k 231.32
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $1.7M 30k 56.86
Thermo Fisher Scientific (TMO) 0.0 $1.7M 2.9k 579.45
Sherwin-Williams Company (SHW) 0.0 $1.7M 5.2k 324.03
Verizon Communications (VZ) 0.0 $1.7M 41k 40.73
Dominion Resources (D) 0.0 $1.6M 28k 58.59
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.6M 24k 67.13
Bank of America Corporation (BAC) 0.0 $1.6M 29k 55.00
Ge Aerospace Com New (GE) 0.0 $1.6M 5.0k 308.05
Vanguard World Inf Tech Etf (VGT) 0.0 $1.5M 2.0k 753.78
Oneok (OKE) 0.0 $1.5M 20k 73.50
Talen Energy Corp (TLN) 0.0 $1.5M 3.9k 374.84
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $1.4M 21k 70.41
Vanguard World Mega Cap Index (MGC) 0.0 $1.4M 5.5k 251.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.4M 46k 29.61
Goldman Sachs (GS) 0.0 $1.3M 1.5k 879.20
Philip Morris International (PM) 0.0 $1.3M 8.3k 160.40
Nextera Energy (NEE) 0.0 $1.3M 16k 80.28
Caterpillar (CAT) 0.0 $1.3M 2.2k 572.91
Qualcomm (QCOM) 0.0 $1.3M 7.4k 171.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.3M 10k 123.26
Palo Alto Networks (PANW) 0.0 $1.2M 6.6k 184.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.2M 18k 66.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.2M 6.0k 199.67
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.2M 3.9k 301.15
Amgen (AMGN) 0.0 $1.2M 3.6k 327.31
Hilton Worldwide Holdings (HLT) 0.0 $1.2M 4.1k 287.25
TJX Companies (TJX) 0.0 $1.2M 7.6k 153.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.2M 43k 26.91
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.2M 4.5k 257.94
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $1.1M 34k 34.05
Texas Instruments Incorporated (TXN) 0.0 $1.1M 6.5k 173.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.1M 1.9k 603.28
Danaher Corporation (DHR) 0.0 $1.1M 4.8k 228.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.1M 11k 96.27
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.1M 9.0k 120.18
Southern Company (SO) 0.0 $1.1M 12k 87.20
Mastercard Incorporated Cl A (MA) 0.0 $1.1M 1.9k 570.88
Advanced Micro Devices (AMD) 0.0 $1.1M 4.9k 214.16
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.0M 7.3k 141.16
Honeywell International (HON) 0.0 $1.0M 5.3k 195.09
Booking Holdings (BKNG) 0.0 $1.0M 188.00 5355.34
Duke Energy Corp Com New (DUK) 0.0 $1.0M 8.6k 117.21
Spdr Series Trust State Street Spd (SPYV) 0.0 $991k 17k 56.81
Stryker Corporation (SYK) 0.0 $982k 2.8k 351.47
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $947k 23k 40.86
Ishares Tr Ishares Biotech (IBB) 0.0 $934k 5.5k 168.77
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $926k 17k 54.77
Ishares Tr Russell 2000 Etf (IWM) 0.0 $894k 3.6k 246.16
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $886k 5.7k 154.80
Merck & Co (MRK) 0.0 $878k 8.3k 105.26
Constellation Energy (CEG) 0.0 $877k 2.5k 353.30
Blackstone Group Inc Com Cl A (BX) 0.0 $875k 5.7k 154.13
Science App Int'l (SAIC) 0.0 $853k 8.5k 100.66
Adobe Systems Incorporated (ADBE) 0.0 $846k 2.4k 350.01
Siriusxm Holdings Common Stock (SIRI) 0.0 $841k 42k 20.00
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $834k 13k 65.66
Accenture Plc Ireland Shs Class A (ACN) 0.0 $829k 3.1k 268.30
Yum China Holdings (YUMC) 0.0 $825k 17k 47.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $818k 2.7k 302.11
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $810k 8.3k 97.40
At&t (T) 0.0 $810k 33k 24.84
Deere & Company (DE) 0.0 $804k 1.7k 465.57
Select Sector Spdr Tr State Street Con (XLY) 0.0 $796k 6.7k 119.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $794k 1.7k 480.57
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 0.0 $789k 19k 42.38
General Motors Company (GM) 0.0 $786k 9.7k 81.32
PNC Financial Services (PNC) 0.0 $784k 3.8k 208.73
Coca-Cola Company (KO) 0.0 $782k 11k 69.91
Royal Caribbean Cruises (RCL) 0.0 $782k 2.8k 278.96
3M Company (MMM) 0.0 $776k 4.8k 160.08
Ishares Tr Select Divid Etf (DVY) 0.0 $769k 5.4k 141.14
Walt Disney Company (DIS) 0.0 $768k 6.7k 113.77
Ge Vernova (GEV) 0.0 $764k 1.2k 653.57
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $741k 7.9k 94.16
Servicenow (NOW) 0.0 $739k 4.8k 153.19
Boeing Company (BA) 0.0 $730k 3.4k 217.13
Wells Fargo & Company (WFC) 0.0 $730k 7.8k 93.20
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $729k 1.6k 444.46
Pfizer (PFE) 0.0 $723k 29k 24.90
Citigroup Com New (C) 0.0 $720k 6.2k 116.70
American Express Company (AXP) 0.0 $714k 1.9k 369.96
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $711k 14k 52.77
Hershey Company (HSY) 0.0 $707k 3.9k 181.98
Altria (MO) 0.0 $705k 12k 57.66
Ishares Tr Core Msci Eafe (IEFA) 0.0 $703k 7.9k 89.46
S&p Global (SPGI) 0.0 $700k 1.3k 522.75
Automatic Data Processing (ADP) 0.0 $696k 2.7k 257.20
VSE Corporation (VSEC) 0.0 $691k 4.0k 172.77
Oxford Industries (OXM) 0.0 $687k 20k 34.20
Lowe's Companies (LOW) 0.0 $683k 2.8k 241.17
Charles Schwab Corporation (SCHW) 0.0 $670k 6.7k 99.91
Arista Networks Com Shs (ANET) 0.0 $657k 5.0k 131.03
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $655k 11k 57.92
American Electric Power Company (AEP) 0.0 $650k 5.6k 115.31
Spdr Series Trust State Street Spd (SDY) 0.0 $645k 4.6k 139.16
Micron Technology (MU) 0.0 $640k 2.2k 285.35
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $636k 4.0k 160.97
Chipotle Mexican Grill (CMG) 0.0 $630k 17k 37.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $624k 1.3k 468.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $623k 3.5k 177.37
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $622k 20k 31.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $589k 4.0k 148.69
Ishares Silver Tr Ishares (SLV) 0.0 $589k 9.1k 64.42
Fortinet (FTNT) 0.0 $577k 7.3k 79.41
Vanguard Index Fds Value Etf (VTV) 0.0 $574k 3.0k 190.99
Manulife Finl Corp (MFC) 0.0 $553k 15k 36.28
L3harris Technologies (LHX) 0.0 $548k 1.9k 293.57
Kkr & Co (KKR) 0.0 $547k 4.3k 127.47
Comcast Corp Cl A (CMCSA) 0.0 $538k 18k 29.89
Starbucks Corporation (SBUX) 0.0 $537k 6.4k 84.20
Ishares Tr Eafe Value Etf (EFV) 0.0 $535k 7.5k 71.41
Waste Management (WM) 0.0 $527k 2.4k 219.71
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $521k 9.0k 57.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $515k 3.7k 141.06
Metropcs Communications (TMUS) 0.0 $515k 2.5k 203.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $513k 3.6k 143.52
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $513k 3.3k 155.12
Truist Financial Corp equities (TFC) 0.0 $511k 10k 49.21
Cgi Cl A Sub Vtg (GIB) 0.0 $507k 5.5k 92.51
Us Bancorp Del Com New (USB) 0.0 $504k 9.4k 53.36
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $503k 2.2k 224.67
Newmont Mining Corporation (NEM) 0.0 $503k 5.0k 99.85
AFLAC Incorporated (AFL) 0.0 $499k 4.5k 110.27
salesforce (CRM) 0.0 $492k 1.9k 264.98
Emcor (EME) 0.0 $489k 800.00 611.79
Vanguard World Consum Stp Etf (VDC) 0.0 $487k 2.3k 211.24
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $487k 12k 41.08
Ishares Gold Tr Ishares New (IAU) 0.0 $481k 5.9k 81.17
ConocoPhillips (COP) 0.0 $480k 5.1k 93.61
Bristol Myers Squibb (BMY) 0.0 $473k 8.8k 53.94
First Tr Exchange-traded SHS (QTEC) 0.0 $472k 2.1k 230.21
Ishares Tr Esg Awr Msci Usa (EVUS) 0.0 $472k 15k 32.04
Nike CL B (NKE) 0.0 $461k 7.2k 63.71
Intel Corporation (INTC) 0.0 $445k 12k 36.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $441k 1.5k 303.89
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $437k 9.3k 47.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $430k 5.7k 75.44
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $429k 9.3k 45.98
Telos Corp Md (TLS) 0.0 $428k 84k 5.10
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $425k 7.5k 56.61
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $421k 5.7k 74.17
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $420k 2.3k 186.43
W.R. Berkley Corporation (WRB) 0.0 $410k 5.9k 70.12
Caci Intl Cl A (CACI) 0.0 $408k 766.00 532.81
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $406k 17k 23.30
Mondelez Intl Cl A (MDLZ) 0.0 $404k 7.5k 53.83
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $404k 12k 32.75
Marsh & McLennan Companies 0.0 $397k 2.1k 185.52
Ishares Tr Core Msci Euro (IEUR) 0.0 $394k 5.6k 70.98
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $389k 6.6k 59.28
Intuitive Surgical Com New (ISRG) 0.0 $388k 685.00 566.36
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $387k 2.3k 165.81
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $386k 8.5k 45.51
Blackstone Secd Lending Common Stock (BXSL) 0.0 $385k 15k 26.33
Spdr Series Trust State Street Spd (SLYG) 0.0 $384k 4.1k 94.19
Linde SHS (LIN) 0.0 $382k 895.00 426.39
Bank of New York Mellon Corporation (BK) 0.0 $376k 3.2k 116.09
908 Devices (MASS) 0.0 $376k 72k 5.25
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $375k 7.5k 49.65
Arch Cap Group Ord (ACGL) 0.0 $370k 3.9k 95.92
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $368k 8.1k 45.21
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $362k 7.1k 50.84
Ishares Msci World Etf (URTH) 0.0 $354k 1.9k 185.81
Ross Stores (ROST) 0.0 $352k 2.0k 180.14
Docusign (DOCU) 0.0 $351k 5.1k 68.40
Host Hotels & Resorts (HST) 0.0 $348k 20k 17.73
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $341k 7.7k 44.41
Globe Life (GL) 0.0 $336k 2.4k 139.86
First Virginia Community Bank (FVCB) 0.0 $335k 24k 13.91
Spdr Series Trust State Street Spd (SPMD) 0.0 $334k 5.8k 57.91
Lancaster Colony (MZTI) 0.0 $329k 2.0k 164.42
Hca Holdings (HCA) 0.0 $329k 704.00 466.86
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $329k 1.6k 209.12
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $328k 2.1k 153.30
Intercontinental Exchange (ICE) 0.0 $327k 2.0k 161.96
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $325k 1.6k 204.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $324k 4.4k 74.07
Colgate-Palmolive Company (CL) 0.0 $321k 4.1k 79.02
Asml Holding N V N Y Registry Shs (ASML) 0.0 $320k 299.00 1070.30
Carlyle Group (CG) 0.0 $317k 5.4k 59.11
Oge Energy Corp (OGE) 0.0 $317k 7.4k 42.70
AutoZone (AZO) 0.0 $315k 93.00 3391.51
Willis Towers Watson SHS (WTW) 0.0 $312k 950.00 328.60
Lennar Corp Cl A (LEN) 0.0 $309k 3.0k 102.80
Houlihan Lokey Cl A (HLI) 0.0 $308k 1.8k 174.19
Public Service Enterprise (PEG) 0.0 $304k 3.8k 80.30
EXACT Sciences Corporation (EXAS) 0.0 $303k 3.0k 101.56
Check Point Software Tech Lt Ord (CHKP) 0.0 $303k 1.6k 185.56
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $300k 7.2k 41.48
Apollo Global Mgmt (APO) 0.0 $299k 2.1k 144.76
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.0 $297k 12k 25.01
Axon Enterprise (AXON) 0.0 $297k 522.00 567.93
Shell Spon Ads (SHEL) 0.0 $293k 4.0k 73.47
Morgan Stanley Com New (MS) 0.0 $292k 1.6k 177.53
Exelon Corporation (EXC) 0.0 $291k 6.7k 43.59
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $288k 2.6k 110.15
Cummins (CMI) 0.0 $286k 560.00 510.45
Spdr Series Trust State Street Spd (SPTL) 0.0 $285k 11k 26.47
Ishares Tr U.s. Energy Etf (IYE) 0.0 $280k 5.9k 47.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $279k 1.3k 211.79
TransDigm Group Incorporated (TDG) 0.0 $277k 208.00 1329.85
Mccormick & Co Com Non Vtg (MKC) 0.0 $274k 4.0k 68.11
Exchange Traded Concepts Tru Range Global Coa (COAL) 0.0 $274k 12k 22.81
Rocket Lab Corp (RKLB) 0.0 $273k 3.9k 69.76
American Tower Reit (AMT) 0.0 $273k 1.6k 175.57
Norfolk Southern (NSC) 0.0 $272k 943.00 288.72
Xpo Logistics Inc equity (XPO) 0.0 $272k 2.0k 135.91
Proshares Tr Ii Ultra Gold (UGL) 0.0 $272k 4.9k 55.52
Marriott Vacations Wrldwde Cp (VAC) 0.0 $272k 4.7k 57.69
Phillips 66 (PSX) 0.0 $270k 2.1k 129.03
Burke & Herbert Financial Serv (BHRB) 0.0 $269k 4.3k 62.31
O'reilly Automotive (ORLY) 0.0 $269k 2.9k 91.21
FedEx Corporation (FDX) 0.0 $257k 889.00 288.86
Nucor Corporation (NUE) 0.0 $256k 1.6k 163.11
PPL Corporation (PPL) 0.0 $255k 7.3k 35.02
Blacksky Technology Cl A New (BKSY) 0.0 $247k 13k 18.75
Sofi Technologies (SOFI) 0.0 $246k 9.4k 26.18
Agilent Technologies Inc C ommon (A) 0.0 $243k 1.8k 136.07
Markel Corporation (MKL) 0.0 $239k 111.00 2149.66
Ishares Tr Micro-cap Etf (IWC) 0.0 $239k 1.5k 157.70
Ishares Tr Us Consm Staples (IYK) 0.0 $238k 3.6k 66.92
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $238k 5.1k 46.67
MetLife (MET) 0.0 $235k 3.0k 78.94
Applied Materials (AMAT) 0.0 $232k 901.00 257.11
Intellicheck Com New (IDN) 0.0 $231k 35k 6.68
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $230k 3.6k 62.92
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $229k 36k 6.30
United Bankshares (UBSI) 0.0 $228k 5.9k 38.40
India Fund (IFN) 0.0 $228k 17k 13.71
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $227k 9.6k 23.69
Key (KEY) 0.0 $226k 11k 20.64
Carrier Global Corporation (CARR) 0.0 $223k 4.2k 52.84
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $223k 4.9k 45.45
Emerson Electric (EMR) 0.0 $222k 1.7k 132.74
Edwards Lifesciences (EW) 0.0 $221k 2.6k 85.25
Guidewire Software (GWRE) 0.0 $218k 1.1k 201.01
FTI Consulting (FCN) 0.0 $216k 1.3k 170.83
Ishares Tr Rus 1000 Etf (IWB) 0.0 $216k 577.00 373.44
Illumina (ILMN) 0.0 $213k 1.6k 131.16
Paychex (PAYX) 0.0 $213k 1.9k 112.18
Franco-Nevada Corporation (FNV) 0.0 $212k 1.0k 207.36
Motorola Solutions Com New (MSI) 0.0 $211k 551.00 383.03
Travelers Companies (TRV) 0.0 $211k 727.00 290.05
Mettler-Toledo International (MTD) 0.0 $211k 151.00 1394.19
Medtronic SHS (MDT) 0.0 $209k 2.2k 96.06
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $206k 3.0k 68.49
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $205k 12k 16.92
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $205k 2.0k 102.42
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $204k 9.8k 20.88
PG&E Corporation (PCG) 0.0 $189k 12k 16.07
Falcons Beyond Global Com Cl A (FBYD) 0.0 $155k 10k 15.01
Plug Power Com New (PLUG) 0.0 $79k 40k 1.97
Esperion Therapeutics (ESPR) 0.0 $38k 10k 3.70