13F HOLDINGS REPORT
Cassaday & Co Wealth Management LLC
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001765380-25-000163
Total Value
$3.56B
Positions
317
Other Managers
0
Confidential Omitted
No
Holdings (317)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 3,525,434 | $1.09B | 30.62% |
| 2 | WORLD GOLD TR | GLDW | 5,727,352 | $354.5M | 9.97% |
| 3 | ISHARES TR | 464287481 | 2,115,641 | $248.6M | 6.99% |
| 4 | ISHARES TR | 464287648 | 888,250 | $227.0M | 6.38% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C847 | 3,781,477 | $217.9M | 6.13% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 5,917,303 | $165.4M | 4.65% |
| 7 | SELECT SECTOR SPDR TR | 81369Y860 | 3,093,241 | $129.5M | 3.64% |
| 8 | ISHARES TR | 464287473 | 972,214 | $122.5M | 3.44% |
| 9 | ISHARES TR | 464287630 | 608,076 | $91.8M | 2.58% |
| 10 | ISHARES TR | 464287234 | 1,907,814 | $83.4M | 2.34% |
| 11 | ISHARES TR | 464287598 | 397,810 | $74.9M | 2.11% |
| 12 | ISHARES TR | 464288273 | 1,079,289 | $68.6M | 1.93% |
| 13 | PROSHARES TR | 74348A467 | 615,660 | $62.9M | 1.77% |
| 14 | APPLE INC | AAPL | 192,103 | $42.7M | 1.20% |
| 15 | ISHARES TR | 464287432 | 404,630 | $36.8M | 1.04% |
| 16 | INVESCO QQQ TR | IVZ | 61,890 | $29.0M | 0.82% |
| 17 | VANGUARD INDEX FDS | 922908538 | 110,086 | $26.9M | 0.76% |
| 18 | MICROSOFT CORP | MSFT | 65,506 | $24.6M | 0.69% |
| 19 | ISHARES TR | 464288885 | 207,842 | $20.8M | 0.58% |
| 20 | MARRIOTT INTL INC NEW | 571903202 | 74,531 | $17.8M | 0.50% |
| 21 | NVIDIA CORPORATION | NVDA | 159,902 | $17.3M | 0.49% |
| 22 | ISHARES TR | 464287606 | 195,533 | $16.3M | 0.46% |
| 23 | AMAZON COM INC | AMZN | 74,035 | $14.1M | 0.40% |
| 24 | VISA INC | V | 36,382 | $12.8M | 0.36% |
| 25 | PEPSICO INC | PEP | 74,926 | $11.2M | 0.32% |
| 26 | ISHARES TR | 464287705 | 90,088 | $10.8M | 0.30% |
| 27 | ISHARES TR | 464287887 | 84,966 | $10.6M | 0.30% |
| 28 | MCDONALDS CORP | MCD | 27,956 | $8.7M | 0.25% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 9,210 | $8.7M | 0.24% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $8.0M | 0.22% |
| 31 | EXXON MOBIL CORP | XOM | 62,308 | $7.4M | 0.21% |
| 32 | SPDR S&P 500 ETF TR | SPY | 11,445 | $6.4M | 0.18% |
| 33 | ISHARES TR | 464287879 | 63,205 | $6.2M | 0.17% |
| 34 | SPDR INDEX SHS FDS | 78463X509 | 145,209 | $5.7M | 0.16% |
| 35 | JOHNSON & JOHNSON | JNJ | 33,746 | $5.6M | 0.16% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 21,762 | $5.3M | 0.15% |
| 37 | ALPHABET INC | GOOG | 32,455 | $5.1M | 0.14% |
| 38 | ABBOTT LABS | ABLZF | 35,237 | $4.7M | 0.13% |
| 39 | ISHARES TR | 464287200 | 8,241 | $4.6M | 0.13% |
| 40 | ELI LILLY & CO | LLY | 5,549 | $4.6M | 0.13% |
| 41 | ISHARES TR | 464287614 | 12,403 | $4.5M | 0.13% |
| 42 | ABBVIE INC | ABBV | 20,590 | $4.3M | 0.12% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 19,249 | $3.7M | 0.10% |
| 44 | ALPHABET INC | GOOG | 23,904 | $3.7M | 0.10% |
| 45 | META PLATFORMS INC | META | 6,368 | $3.7M | 0.10% |
| 46 | PROSHARES TR | 74347R404 | 62,366 | $3.6M | 0.10% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 14,346 | $3.6M | 0.10% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 6,142 | $3.2M | 0.09% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 18,452 | $3.1M | 0.09% |
| 50 | VANGUARD INDEX FDS | 922908553 | 34,290 | $3.1M | 0.09% |
| 51 | SCHWAB STRATEGIC TR | 808524300 | 123,683 | $3.1M | 0.09% |
| 52 | TESLA INC | TSLA | 11,832 | $3.1M | 0.09% |
| 53 | VANGUARD INDEX FDS | 922908769 | 11,071 | $3.0M | 0.09% |
| 54 | YUM BRANDS INC | YUM | 18,213 | $2.9M | 0.08% |
| 55 | NETFLIX INC | NFLX | 3,049 | $2.8M | 0.08% |
| 56 | VANGUARD INDEX FDS | 922908736 | 7,558 | $2.8M | 0.08% |
| 57 | SELECT SECTOR SPDR TR | 81369Y803 | 12,050 | $2.5M | 0.07% |
| 58 | PROSHARES TR | 74347X633 | 27,801 | $2.5M | 0.07% |
| 59 | PIMCO ETF TR | 72201R882 | 33,962 | $2.4M | 0.07% |
| 60 | VANGUARD INDEX FDS | 922908363 | 4,704 | $2.4M | 0.07% |
| 61 | VANGUARD WORLD FD | 92204A504 | 9,044 | $2.4M | 0.07% |
| 62 | CHEVRON CORP NEW | CVX | 14,248 | $2.4M | 0.07% |
| 63 | HOME DEPOT INC | HD | 6,339 | $2.3M | 0.07% |
| 64 | ISHARES TR | 464287564 | 37,468 | $2.3M | 0.06% |
| 65 | TORONTO DOMINION BK ONT | TORO | 38,206 | $2.3M | 0.06% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042718 | 19,674 | $2.3M | 0.06% |
| 67 | WALMART INC | WMT | 25,699 | $2.3M | 0.06% |
| 68 | ORACLE CORP | ORCL-PD | 15,711 | $2.2M | 0.06% |
| 69 | GOLDMAN SACHS ETF TR | NVGLF | 19,760 | $2.2M | 0.06% |
| 70 | LEIDOS HOLDINGS INC | LDOS | 15,879 | $2.1M | 0.06% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C664 | 25,549 | $2.1M | 0.06% |
| 72 | PROSHARES TR | 74347X799 | 59,955 | $2.1M | 0.06% |
| 73 | LOCKHEED MARTIN CORP | LMT | 4,517 | $2.0M | 0.06% |
| 74 | PROSHARES TR | 74347X831 | 34,349 | $2.0M | 0.06% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042858 | 43,450 | $2.0M | 0.06% |
| 76 | ONEOK INC NEW | OKE | 19,472 | $1.9M | 0.05% |
| 77 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,940 | $1.9M | 0.05% |
| 78 | UNION PAC CORP | UNP | 8,157 | $1.9M | 0.05% |
| 79 | GENERAL DYNAMICS CORP | GD | 6,962 | $1.9M | 0.05% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 3,763 | $1.9M | 0.05% |
| 81 | SHERWIN WILLIAMS CO | SHW | 5,158 | $1.8M | 0.05% |
| 82 | PROSHARES TR | 74347X302 | 33,520 | $1.8M | 0.05% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042874 | 24,537 | $1.7M | 0.05% |
| 84 | DIMENSIONAL ETF TRUST | 25434V708 | 51,047 | $1.7M | 0.05% |
| 85 | EATON CORP PLC | ETN | 5,883 | $1.6M | 0.04% |
| 86 | PROSHARES TR | 74347X526 | 24,060 | $1.6M | 0.04% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 34,642 | $1.6M | 0.04% |
| 88 | CISCO SYS INC | CSCO | 24,499 | $1.5M | 0.04% |
| 89 | GLADSTONE INVT CORP | 376546107 | 112,500 | $1.5M | 0.04% |
| 90 | DOMINION ENERGY INC | D | 26,489 | $1.5M | 0.04% |
| 91 | PROSHARES TR II | 74347W601 | 11,284 | $1.5M | 0.04% |
| 92 | SPDR GOLD TR | GLD | 4,893 | $1.4M | 0.04% |
| 93 | PHILIP MORRIS INTL INC | 718172109 | 8,523 | $1.4M | 0.04% |
| 94 | ISHARES TR | 464288240 | 24,094 | $1.3M | 0.04% |
| 95 | SCHWAB STRATEGIC TR | 808524409 | 47,607 | $1.3M | 0.04% |
| 96 | CAPITAL ONE FINL CORP | 14040H105 | 6,680 | $1.2M | 0.03% |
| 97 | OXFORD INDS INC | 691497309 | 20,095 | $1.2M | 0.03% |
| 98 | KRANESHARES TRUST | 500767306 | 33,558 | $1.2M | 0.03% |
| 99 | NORTHROP GRUMMAN CORP | NOC | 2,270 | $1.2M | 0.03% |
| 100 | BANK AMERICA CORP | 060505104 | 27,790 | $1.2M | 0.03% |
| 101 | AMGEN INC | AMGN | 3,720 | $1.2M | 0.03% |
| 102 | SCIENCE APPLICATIONS INTL CO | 808625107 | 10,256 | $1.2M | 0.03% |
| 103 | PROSHARES TR | 74347R305 | 12,449 | $1.1M | 0.03% |
| 104 | NEXTERA ENERGY INC | NEE-PW | 16,008 | $1.1M | 0.03% |
| 105 | ISHARES TR | 464287507 | 19,380 | $1.1M | 0.03% |
| 106 | VANGUARD WORLD FD | 921910709 | 15,866 | $1.1M | 0.03% |
| 107 | SOUTHERN CO | SOMN | 11,949 | $1.1M | 0.03% |
| 108 | VANGUARD WORLD FD | 92204A702 | 2,025 | $1.1M | 0.03% |
| 109 | PALANTIR TECHNOLOGIES INC | PLTR | 12,485 | $1.1M | 0.03% |
| 110 | VANGUARD WORLD FD | 921910873 | 5,226 | $1.1M | 0.03% |
| 111 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,956 | $1.0M | 0.03% |
| 112 | ISHARES TR | 464287804 | 9,969 | $1.0M | 0.03% |
| 113 | HONEYWELL INTL INC | 438516106 | 4,918 | $1.0M | 0.03% |
| 114 | VANGUARD INDEX FDS | 922908595 | 4,131 | $1.0M | 0.03% |
| 115 | PROSHARES TR | 74347R206 | 11,469 | $1.0M | 0.03% |
| 116 | STRYKER CORPORATION | SYK | 2,728 | $1.0M | 0.03% |
| 117 | DUKE ENERGY CORP NEW | DUKB | 7,984 | $973,850 | 0.03% |
| 118 | AT&T INC | T-PC | 34,222 | $967,794 | 0.03% |
| 119 | BROADCOM INC | AVGO | 5,780 | $967,766 | 0.03% |
| 120 | DANAHER CORPORATION | 235851102 | 4,717 | $966,985 | 0.03% |
| 121 | HILTON WORLDWIDE HLDGS INC | HLT | 4,239 | $964,585 | 0.03% |
| 122 | ISHARES TR | 464287499 | 11,329 | $963,759 | 0.03% |
| 123 | ARK ETF TR | 00214Q104 | 20,166 | $959,499 | 0.03% |
| 124 | PALO ALTO NETWORKS INC | PANW | 5,600 | $955,584 | 0.03% |
| 125 | ISHARES TR | 464287309 | 10,143 | $941,575 | 0.03% |
| 126 | RTX CORPORATION | RTX | 7,093 | $939,544 | 0.03% |
| 127 | GE AEROSPACE | 369604301 | 4,619 | $924,545 | 0.03% |
| 128 | SELECT SECTOR SPDR TR | 81369Y209 | 6,278 | $916,651 | 0.03% |
| 129 | ADOBE INC | ADBE | 2,361 | $905,572 | 0.03% |
| 130 | YUM CHINA HLDGS INC | YUMC | 17,106 | $890,539 | 0.03% |
| 131 | SCHWAB STRATEGIC TR | 808524201 | 40,332 | $890,531 | 0.03% |
| 132 | ACCENTURE PLC IRELAND | ACN | 2,843 | $887,130 | 0.02% |
| 133 | US BANCORP DEL | USB-PS | 20,996 | $886,452 | 0.02% |
| 134 | VANGUARD INDEX FDS | 922908629 | 3,337 | $862,922 | 0.02% |
| 135 | VANGUARD WORLD FD | 921910840 | 6,667 | $858,977 | 0.02% |
| 136 | SELECT SECTOR SPDR TR | 81369Y605 | 17,052 | $849,361 | 0.02% |
| 137 | GOLDMAN SACHS GROUP INC | GSCE | 1,484 | $810,695 | 0.02% |
| 138 | SPDR SER TR | 78464A508 | 15,860 | $809,971 | 0.02% |
| 139 | TEXAS INSTRS INC | 882508104 | 4,459 | $801,283 | 0.02% |
| 140 | QUALCOMM INC | QCOM | 5,200 | $798,772 | 0.02% |
| 141 | COCA COLA CO | KO | 11,132 | $797,271 | 0.02% |
| 142 | VANGUARD STAR FDS | 921909768 | 12,817 | $795,960 | 0.02% |
| 143 | VANGUARD INDEX FDS | 922908744 | 4,577 | $790,631 | 0.02% |
| 144 | DEERE & CO | DE | 1,660 | $779,121 | 0.02% |
| 145 | ISHARES TR | 464287721 | 5,500 | $772,420 | 0.02% |
| 146 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,357 | $771,075 | 0.02% |
| 147 | SELECT SECTOR SPDR TR | 81369Y407 | 3,845 | $759,234 | 0.02% |
| 148 | ISHARES TR | 464287408 | 3,956 | $753,935 | 0.02% |
| 149 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 25,000 | $742,250 | 0.02% |
| 150 | SPDR INDEX SHS FDS | 78463X871 | 23,168 | $740,450 | 0.02% |
| 151 | SPDR INDEX SHS FDS | 78463X756 | 13,028 | $737,752 | 0.02% |
| 152 | ISHARES TR | 46429B697 | 7,866 | $736,730 | 0.02% |
| 153 | ISHARES TR | 464287168 | 5,448 | $731,612 | 0.02% |
| 154 | ISHARES TR | 464287655 | 3,632 | $724,548 | 0.02% |
| 155 | VANGUARD INDEX FDS | 922908637 | 2,773 | $712,745 | 0.02% |
| 156 | 3M CO | MMM | 4,816 | $707,238 | 0.02% |
| 157 | PFIZER INC | PFE | 27,882 | $706,529 | 0.02% |
| 158 | BLACKROCK ETF TRUST II | BLK | 13,475 | $705,821 | 0.02% |
| 159 | ISHARES TR | 464287556 | 5,506 | $704,218 | 0.02% |
| 160 | FORTINET INC | FTNT | 7,265 | $699,329 | 0.02% |
| 161 | TALEN ENERGY CORP | TLN | 3,500 | $698,845 | 0.02% |
| 162 | ALTRIA GROUP INC | MO | 11,548 | $693,111 | 0.02% |
| 163 | CATERPILLAR INC | CAT | 2,098 | $691,888 | 0.02% |
| 164 | HERSHEY CO | HSY | 3,912 | $669,038 | 0.02% |
| 165 | MERCK & CO INC | MRK | 7,345 | $659,245 | 0.02% |
| 166 | PROSHARES TR | 74347X823 | 7,501 | $658,738 | 0.02% |
| 167 | BLACKSTONE INC | BX | 4,654 | $650,576 | 0.02% |
| 168 | T-MOBILE US INC | TMUSZ | 2,424 | $646,506 | 0.02% |
| 169 | ISHARES TR | 464287523 | 3,413 | $642,225 | 0.02% |
| 170 | PNC FINL SVCS GROUP INC | 693475105 | 3,582 | $629,679 | 0.02% |
| 171 | SPDR SER TR | 78464A763 | 4,637 | $629,149 | 0.02% |
| 172 | TJX COS INC NEW | 872540109 | 4,975 | $605,901 | 0.02% |
| 173 | VANGUARD INDEX FDS | 922908751 | 2,726 | $604,513 | 0.02% |
| 174 | PROSHARES TR | 74347R107 | 7,157 | $592,457 | 0.02% |
| 175 | DISNEY WALT CO | 254687106 | 5,988 | $591,040 | 0.02% |
| 176 | MASTERCARD INCORPORATED | MA | 1,075 | $589,229 | 0.02% |
| 177 | BOEING CO | BA-PA | 3,407 | $581,101 | 0.02% |
| 178 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,828 | $581,078 | 0.02% |
| 179 | VANGUARD INDEX FDS | 922908512 | 3,600 | $577,944 | 0.02% |
| 180 | AMERICAN ELEC PWR CO INC | 025537101 | 5,288 | $577,822 | 0.02% |
| 181 | STARBUCKS CORP | SBUX | 5,847 | $573,490 | 0.02% |
| 182 | LAM RESEARCH CORP | LRCX | 7,823 | $568,733 | 0.02% |
| 183 | INVESCO EXCH TRADED FD TR II | IVZ | 17,776 | $564,922 | 0.02% |
| 184 | VANGUARD CHARLOTTE FDS | 92203J407 | 11,540 | $563,383 | 0.02% |
| 185 | GENERAL MTRS CO | 37045V100 | 11,917 | $560,457 | 0.02% |
| 186 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,169 | $559,210 | 0.02% |
| 187 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,306 | $548,364 | 0.02% |
| 188 | LOWES COS INC | 548661107 | 2,351 | $548,354 | 0.02% |
| 189 | CGI INC | GIB | 5,478 | $546,896 | 0.02% |
| 190 | CONOCOPHILLIPS | COP | 5,093 | $534,867 | 0.02% |
| 191 | SELECT SECTOR SPDR TR | 81369Y506 | 5,689 | $531,638 | 0.01% |
| 192 | WASTE MGMT INC DEL | 94106L109 | 2,294 | $531,084 | 0.01% |
| 193 | MARRIOTT VACATIONS WORLDWIDE | VAC | 8,188 | $525,998 | 0.01% |
| 194 | COMCAST CORP NEW | CCZ | 14,239 | $525,411 | 0.01% |
| 195 | NORTHERN LTS FD TR IV | NTRSO | 29,493 | $521,457 | 0.01% |
| 196 | WELLS FARGO CO NEW | 949746101 | 7,132 | $512,008 | 0.01% |
| 197 | MARSH & MCLENNAN COS INC | 571748102 | 2,098 | $511,975 | 0.01% |
| 198 | HESS CORP | HESM | 3,177 | $507,531 | 0.01% |
| 199 | VANGUARD WHITEHALL FDS | 921946406 | 3,904 | $503,460 | 0.01% |
| 200 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,481 | $495,203 | 0.01% |
| 201 | SCHWAB CHARLES CORP | SCHW-PJ | 6,300 | $493,164 | 0.01% |
| 202 | AMERICAN EXPRESS CO | AXP | 1,822 | $490,301 | 0.01% |
| 203 | VSE CORP | VSECU | 4,000 | $479,960 | 0.01% |
| 204 | ISHARES TR | 464288877 | 8,130 | $479,185 | 0.01% |
| 205 | BLACKSTONE SECD LENDING FD | BX | 14,613 | $472,877 | 0.01% |
| 206 | MANULIFE FINL CORP | 56501R106 | 15,180 | $472,857 | 0.01% |
| 207 | MONDELEZ INTL INC | 609207105 | 6,929 | $470,133 | 0.01% |
| 208 | AUTOMATIC DATA PROCESSING IN | ADP | 1,529 | $467,056 | 0.01% |
| 209 | AFLAC INC | AFL | 4,200 | $466,998 | 0.01% |
| 210 | CONSTELLATION ENERGY CORP | CEG | 2,285 | $460,772 | 0.01% |
| 211 | ADVANCED MICRO DEVICES INC | AMD | 4,436 | $455,755 | 0.01% |
| 212 | SELECT SECTOR SPDR TR | 81369Y704 | 3,310 | $433,842 | 0.01% |
| 213 | SCHWAB STRATEGIC TR | 808524706 | 15,643 | $431,289 | 0.01% |
| 214 | ISHARES BITCOIN TRUST ETF | IBIT | 9,082 | $425,129 | 0.01% |
| 215 | SIRIUSXM HOLDINGS INC | 829933100 | 18,744 | $422,584 | 0.01% |
| 216 | DOCUSIGN INC | DOCU | 5,133 | $418,083 | 0.01% |
| 217 | L3HARRIS TECHNOLOGIES INC | LHX | 1,992 | $416,946 | 0.01% |
| 218 | BERKLEY W R CORP | WRB-PH | 5,833 | $415,099 | 0.01% |
| 219 | TRUIST FINL CORP | 89832Q109 | 9,995 | $411,295 | 0.01% |
| 220 | LINDE PLC | LIN | 862 | $401,382 | 0.01% |
| 221 | ARISTA NETWORKS INC | ANET | 5,016 | $388,640 | 0.01% |
| 222 | CITIGROUP INC | C-PR | 5,436 | $385,902 | 0.01% |
| 223 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,228 | $384,330 | 0.01% |
| 224 | ISHARES TR | 46436E221 | 12,910 | $378,005 | 0.01% |
| 225 | NIKE INC | NKE | 5,874 | $372,858 | 0.01% |
| 226 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,631 | $371,738 | 0.01% |
| 227 | ARCH CAP GROUP LTD | G0450A105 | 3,860 | $371,261 | 0.01% |
| 228 | COLGATE PALMOLIVE CO | CL | 3,960 | $371,052 | 0.01% |
| 229 | FISERV INC | FISV | 1,668 | $368,345 | 0.01% |
| 230 | VICTORY PORTFOLIOS II | 92647N535 | 7,124 | $360,831 | 0.01% |
| 231 | CROWDSTRIKE HLDGS INC | CRWD | 1,009 | $355,754 | 0.01% |
| 232 | LANCASTER COLONY CORP | MZTI | 2,002 | $350,350 | 0.01% |
| 233 | AUTOZONE INC | AZO | 91 | $346,963 | 0.01% |
| 234 | LENNAR CORP | LEN-B | 3,000 | $344,340 | 0.01% |
| 235 | DIMENSIONAL ETF TRUST | 25434V401 | 5,673 | $343,104 | 0.01% |
| 236 | OGE ENERGY CORP | OGE | 7,422 | $341,116 | 0.01% |
| 237 | EA SERIES TRUST | 02072L532 | 17,415 | $338,548 | 0.01% |
| 238 | SPDR SER TR | 78464A201 | 4,076 | $338,308 | 0.01% |
| 239 | SHOPIFY INC | SHOP | 3,525 | $336,567 | 0.01% |
| 240 | MCCORMICK & CO INC | MKC-V | 4,025 | $331,298 | 0.01% |
| 241 | TELOS CORP MD | TLS | 137,449 | $327,129 | 0.01% |
| 242 | BROOKFIELD CORP | 11271J107 | 6,216 | $325,291 | 0.01% |
| 243 | GE VERNOVA INC | GEV | 1,064 | $324,819 | 0.01% |
| 244 | ISHARES TR | 46434V738 | 5,394 | $324,450 | 0.01% |
| 245 | SALESFORCE INC | CRM | 1,186 | $318,383 | 0.01% |
| 246 | ISHARES TR | 464287846 | 2,331 | $317,250 | 0.01% |
| 247 | GLOBE LIFE INC | GL-PD | 2,400 | $316,128 | 0.01% |
| 248 | INTEL CORP | INTC | 13,737 | $311,964 | 0.01% |
| 249 | WILLIS TOWERS WATSON PLC LTD | WTW | 922 | $311,590 | 0.01% |
| 250 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,786 | $311,588 | 0.01% |
| 251 | INTUITIVE SURGICAL INC | ISRG | 629 | $311,525 | 0.01% |
| 252 | ISHARES TR | 46432F842 | 4,117 | $311,452 | 0.01% |
| 253 | ISHARES TR | 464287796 | 6,298 | $310,492 | 0.01% |
| 254 | ISHARES GOLD TR | IAU | 5,195 | $306,298 | 0.01% |
| 255 | INVESCO EXCH TRADED FD TR II | IVZ | 7,500 | $300,600 | 0.01% |
| 256 | HOULIHAN LOKEY INC | HLI | 1,860 | $300,390 | 0.01% |
| 257 | PROSHARES TR | 74347R842 | 8,941 | $298,988 | 0.01% |
| 258 | EMCOR GROUP INC | EME | 806 | $297,752 | 0.01% |
| 259 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,586 | $292,073 | 0.01% |
| 260 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,480 | $290,016 | 0.01% |
| 261 | COCA COLA CONS INC | COKE | 214 | $288,900 | 0.01% |
| 262 | VANGUARD BD INDEX FDS | 921937835 | 3,924 | $288,218 | 0.01% |
| 263 | WEYERHAEUSER CO MTN BE | WY | 9,683 | $283,519 | 0.01% |
| 264 | ISHARES SILVER TR | SLV | 9,138 | $283,187 | 0.01% |
| 265 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,418 | $280,368 | 0.01% |
| 266 | SCHWAB STRATEGIC TR | 808524755 | 7,734 | $279,507 | 0.01% |
| 267 | SPDR INDEX SHS FDS | 78463X889 | 7,667 | $279,156 | 0.01% |
| 268 | SPDR SER TR | 78464A664 | 10,225 | $278,734 | 0.01% |
| 269 | PHILLIPS 66 | PSX | 2,256 | $278,537 | 0.01% |
| 270 | HOST HOTELS & RESORTS INC | HST | 19,601 | $278,525 | 0.01% |
| 271 | EMPIRE ST RLTY OP L P | 292102100 | 35,890 | $278,506 | 0.01% |
| 272 | SHELL PLC | RYDAF | 3,781 | $277,046 | 0.01% |
| 273 | TRANSDIGM GROUP INC | TDG | 200 | $276,658 | 0.01% |
| 274 | OREILLY AUTOMOTIVE INC | 67103H107 | 193 | $276,488 | 0.01% |
| 275 | ISHARES INC | 464286392 | 1,790 | $274,251 | 0.01% |
| 276 | EXELON CORP | EXC | 5,945 | $273,945 | 0.01% |
| 277 | VANGUARD INDEX FDS | 922908652 | 1,568 | $270,104 | 0.01% |
| 278 | CARRIER GLOBAL CORPORATION | CARR | 4,228 | $268,076 | 0.01% |
| 279 | SPDR SER TR | 78464A847 | 5,055 | $258,720 | 0.01% |
| 280 | VANGUARD SCOTTSDALE FDS | 92206C813 | 3,401 | $258,170 | 0.01% |
| 281 | INDIA FD INC | 454089103 | 16,288 | $256,860 | 0.01% |
| 282 | FVCBANKCORP INC | FVCB | 24,088 | $254,611 | 0.01% |
| 283 | ISHARES TR | 464287150 | 2,045 | $249,511 | 0.01% |
| 284 | ROPER TECHNOLOGIES INC | ROP | 421 | $248,214 | 0.01% |
| 285 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,358 | $246,600 | 0.01% |
| 286 | DIMENSIONAL ETF TRUST | 25434V682 | 7,205 | $242,665 | 0.01% |
| 287 | NEWMONT CORP | NEMCL | 5,023 | $242,496 | 0.01% |
| 288 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 4,320 | $242,396 | 0.01% |
| 289 | ISHARES TR | 464288679 | 2,150 | $237,489 | 0.01% |
| 290 | NORFOLK SOUTHN CORP | 655844108 | 987 | $233,771 | 0.01% |
| 291 | FEDEX CORP | FDX | 955 | $232,810 | 0.01% |
| 292 | MOTOROLA SOLUTIONS INC | MSI | 530 | $231,854 | 0.01% |
| 293 | AXON ENTERPRISE INC | AXON | 427 | $224,581 | 0.01% |
| 294 | XPO INC | XPO | 2,078 | $223,552 | 0.01% |
| 295 | METLIFE INC | MET-PF | 2,779 | $223,126 | 0.01% |
| 296 | AMERICAN TOWER CORP NEW | 03027X100 | 1,013 | $220,429 | 0.01% |
| 297 | CLOROX CO DEL | CLX | 1,489 | $219,296 | 0.01% |
| 298 | BOOKING HOLDINGS INC | BKNG | 47 | $216,645 | 0.01% |
| 299 | VANGUARD INDEX FDS | 922908611 | 1,128 | $210,136 | 0.01% |
| 300 | FTI CONSULTING INC | FCN | 1,266 | $207,726 | 0.01% |
| 301 | EXCHANGE TRADED CONCEPTS TRU | 301505467 | 12,000 | $207,497 | 0.01% |
| 302 | UNITED BANKSHARES INC WEST V | UNTCW | 5,946 | $206,148 | 0.01% |
| 303 | ABRDN PLATINUM ETF TRUST | PPLT | 2,253 | $205,857 | 0.01% |
| 304 | FACTSET RESH SYS INC | 303075105 | 442 | $200,951 | 0.01% |
| 305 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 3,648 | $200,130 | 0.01% |
| 306 | EMERSON ELEC CO | EMR | 1,824 | $200,016 | 0.01% |
| 307 | PG&E CORP | PCG-PX | 11,050 | $189,839 | 0.01% |
| 308 | KEYCORP | 493267108 | 10,626 | $169,910 | 0.00% |
| 309 | SOFI TECHNOLOGIES INC | SOFI | 14,400 | $167,472 | 0.00% |
| 310 | BLACKROCK FLOATING RATE INC | BLK | 10,941 | $135,888 | 0.00% |
| 311 | INTELLICHECK INC | IDN | 34,530 | $104,626 | 0.00% |
| 312 | EMPIRE ST RLTY TR INC | 292104106 | 12,000 | $93,840 | 0.00% |
| 313 | FALCONS BEYOND GLOBAL INC | 306121104 | 10,313 | $89,930 | 0.00% |
| 314 | JOBY AVIATION INC | JOBY-WT | 10,000 | $60,200 | 0.00% |
| 315 | PLUG POWER INC | PLUG | 25,000 | $33,750 | 0.00% |
| 316 | SENSEONICS HLDGS INC | SENS | 30,000 | $19,683 | 0.00% |
| 317 | ESPERION THERAPEUTICS INC NE | ESPR | 11,615 | $16,726 | 0.00% |