Cassaday & Co Wealth Management LLC Top Holdings and 13F Report (2024)

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About Cassaday & Co Wealth Management LLC

Investment Activity

Cassaday & Co Wealth Management LLC has $3.08 billion in total holdings as of March 31, 2024.
Cassaday & Co Wealth Management LLC owns shares of 296 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 9.40% of the portfolio was purchased this quarter.
About 9.49% of the portfolio was sold this quarter.
This quarter, Cassaday & Co Wealth Management LLC has purchased 267 new stocks and bought additional shares in 148 stocks.
Cassaday & Co Wealth Management LLC sold shares of 60 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Vanguard Mega Cap Growth ETF: $1,004,503,125
WORLD GOLD TR: $239,114,061
iShares Russell Mid-Cap Growth ETF: $234,546,290
iShares Russell 2000 Growth ETF: $227,527,671
Schwab US Dividend Equity ETF: $136,126,689

Largest New Holdings this Quarter

WORLD GOLD TR: $239,114,061 Holding
Vanguard High Dividend Yield ETF: $379,062 Holding
EA Bridgeway Omni Small-Cap Value ETF: $370,351 Holding
Fiserv: $335,782 Holding
Morgan Stanley: $323,628 Holding

Largest Purchases this Quarter

WORLD GOLD TR: 5,428,242 shares (about $239.11M)
Real Estate Select Sector SPDR Fund: 208,762 shares (about $8.25M)
iShares Russell 2000 Growth ETF: 17,768 shares (about $4.81M)
Schwab US Dividend Equity ETF: 58,212 shares (about $4.69M)
Microsoft: 7,343 shares (about $3.09M)

Largest Sales this Quarter

Vanguard Mega Cap Growth ETF: 222,362 shares (about $63.73M)
Apple: 6,579 shares (about $1.13M)
iShares MSCI EAFE Small-Cap ETF: 13,097 shares (about $829.43K)
iShares Russell 1000 Value ETF: 3,968 shares (about $710.71K)
ProShares Ultra QQQ: 7,610 shares (about $665.75K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MGK Vanguard Mega Cap Growth ETF	$1,004,503,125	$63,731,181 ▼	-6.0%	3,504,773	32.7%	ETF
WORLD GOLD TR	$239,114,061	$239,114,061 ▲	New Holding	5,428,242	7.8%	SPDR GLD MINIS
IWP iShares Russell Mid-Cap Growth ETF	$234,546,290	$2,317,270 ▲	1.0%	2,054,900	7.6%	ETF
IWO iShares Russell 2000 Growth ETF	$227,527,671	$4,811,572 ▲	2.2%	840,206	7.4%	ETF
SCHD Schwab US Dividend Equity ETF	$136,126,689	$4,693,635 ▲	3.6%	1,688,288	4.4%	ETF
VGLT Vanguard Long-Term Treasury Index ETF	$115,994,396	$2,622,318 ▲	2.3%	1,958,042	3.8%	ETF
IWS iShares Russell Mid-Cap Value ETF	$114,562,652	$2,056,916 ▲	1.8%	914,088	3.7%	ETF
XLRE Real Estate Select Sector SPDR Fund	$113,060,392	$8,252,362 ▲	7.9%	2,860,116	3.7%	ETF
EEM iShares MSCI Emerging Markets ETF	$96,618,913	$474,474 ▼	-0.5%	2,351,970	3.1%	Finance
IWN iShares Russell 2000 Value ETF	$90,126,715	$2,041,343 ▲	2.3%	567,513	2.9%	ETF
IWD iShares Russell 1000 Value ETF	$67,825,451	$710,709 ▼	-1.0%	378,680	2.2%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$64,869,250	$297,943 ▼	-0.5%	639,673	2.1%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$56,788,499	$829,433 ▼	-1.4%	896,708	1.8%	ETF
AAPL Apple	$32,186,727	$1,128,165 ▼	-3.4%	187,700	1.0%	Computer and Technology
EFG iShares MSCI EAFE Growth ETF	$28,565,305	$364,718 ▼	-1.3%	275,222	0.9%	ETF
VOT Vanguard Mid-Cap Growth ETF	$26,714,064	$71,444 ▼	-0.3%	113,296	0.9%	ETF
MSFT Microsoft	$25,407,954	$3,089,327 ▲	13.8%	60,392	0.8%	Computer and Technology
MAR Marriott International	$18,966,648	$106,475 ▲	0.6%	75,172	0.6%	Consumer Discretionary
IJK iShares S&P Mid-Cap 400 Growth ETF	$16,811,882	$217,814 ▼	-1.3%	184,240	0.5%	ETF
INVESCO QQQ TR	$15,524,790	$168,724 ▼	-1.1%	34,965	0.5%	UNIT SER 1
PEP PepsiCo	$13,084,389	$174,659 ▲	1.4%	74,764	0.4%	Consumer Staples
NVDA NVIDIA	$12,895,295	$1,332,719 ▲	11.5%	14,272	0.4%	Computer and Technology
AMZN Amazon.com	$11,614,308	$6,133 ▲	0.1%	64,388	0.4%	Retail/Wholesale
EFV iShares MSCI EAFE Value ETF	$11,601,120	$93,568 ▼	-0.8%	213,256	0.4%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$10,407,510	$41,165 ▼	-0.4%	87,983	0.3%	ETF
V Visa	$10,168,280	$48,002 ▲	0.5%	36,435	0.3%	Business Services
MCD McDonald's	$8,102,872	$107,986 ▲	1.4%	28,739	0.3%	Retail/Wholesale
IJT iShares S&P Small-Cap 600 Growth ETF	$8,066,695	$75,954 ▼	-0.9%	61,705	0.3%	ETF
BRK.A Berkshire Hathaway	$6,344,400		0.0%	10	0.2%	Finance
COST Costco Wholesale	$5,903,205	$52,746 ▲	0.9%	8,058	0.2%	Retail/Wholesale
IJS iShares S&P Small-Cap 600 Value ETF	$5,829,736	$29,492 ▼	-0.5%	56,732	0.2%	ETF
XOM Exxon Mobil	$5,771,484	$107,755 ▲	1.9%	49,651	0.2%	Oils/Energy
JNJ Johnson & Johnson	$5,304,168	$105,039 ▼	-1.9%	33,530	0.2%	Medical
OXM Oxford Industries	$5,188,384		0.0%	46,160	0.2%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$4,912,674	$240,089 ▲	5.1%	9,392	0.2%	Finance
MVV ProShares Ultra MidCap400	$4,260,222		0.0%	62,366	0.1%	ETF
LLY Eli Lilly and Company	$4,236,018	$643,377 ▲	17.9%	5,445	0.1%	Medical
IWF iShares Russell 1000 Growth ETF	$4,169,449	$332,005 ▲	8.7%	12,370	0.1%	ETF
JPM JPMorgan Chase & Co.	$4,047,870	$63,295 ▼	-1.5%	20,209	0.1%	Finance
ABT Abbott Laboratories	$4,046,944	$80,812 ▲	2.0%	35,606	0.1%	Medical
IVV iShares Core S&P 500 ETF	$3,909,329	$273,905 ▲	7.5%	7,436	0.1%	ETF
ABBV AbbVie	$3,837,423	$85,406 ▲	2.3%	21,073	0.1%	Medical
GOOG Alphabet	$3,733,872	$17,205 ▼	-0.5%	24,523	0.1%	Computer and Technology
GOOGL Alphabet	$3,230,808	$59,165 ▲	1.9%	21,406	0.1%	Computer and Technology
PG Procter & Gamble	$2,779,663	$53,380 ▼	-1.9%	17,132	0.1%	Consumer Staples
META Meta Platforms	$2,777,033	$366,613 ▲	15.2%	5,719	0.1%	Computer and Technology
UNH UnitedHealth Group	$2,747,070	$192,438 ▲	7.5%	5,553	0.1%	Medical
YUM Yum! Brands	$2,648,558	$4,437 ▲	0.2%	19,102	0.1%	Retail/Wholesale
SCHG Schwab U.S. Large-Cap Growth ETF	$2,597,737	$11,034 ▲	0.4%	28,017	0.1%	ETF
TQQQ ProShares UltraPro QQQ	$2,571,669	$283,176 ▼	-9.9%	41,775	0.1%	ETF
VHT Vanguard Health Care ETF	$2,517,316	$83,054 ▲	3.4%	9,305	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$2,502,365	$68,937 ▼	-2.7%	12,015	0.1%	ETF
HD Home Depot	$2,449,928	$274,644 ▲	12.6%	6,387	0.1%	Retail/Wholesale
CVX Chevron	$2,435,016	$8,360 ▲	0.3%	15,437	0.1%	Oils/Energy
TSLA Tesla	$2,422,562	$42,014 ▲	1.8%	13,781	0.1%	Auto/Tires/Trucks
IBM International Business Machines	$2,399,611	$123,361 ▲	5.4%	12,566	0.1%	Computer and Technology
VUG Vanguard Growth ETF	$2,349,510	$66,086 ▲	2.9%	6,826	0.1%	ETF
TD Toronto-Dominion Bank	$2,343,107	$14,491 ▲	0.6%	38,806	0.1%	Finance
URTY ProShares UltraPro Russell2000	$2,333,136		0.0%	46,155	0.1%	ETF
ICF iShares Cohen & Steers REIT ETF	$2,273,438	$39,640 ▼	-1.7%	39,401	0.1%	ETF
VTWO Vanguard Russell 2000 ETF	$2,160,524		0.0%	25,400	0.1%	ETF
UYG ProShares Ultra Financials	$2,104,325		0.0%	30,801	0.1%	ETF
LDOS Leidos	$2,077,777	$21,499 ▼	-1.0%	15,850	0.1%	Aerospace
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$2,050,891	$13,078 ▼	-0.6%	19,760	0.1%	ETF
GD General Dynamics	$1,976,866	$16,667 ▲	0.9%	6,998	0.1%	Aerospace
UNP Union Pacific	$1,925,208	$54,352 ▼	-2.7%	7,828	0.1%	Transportation
DFAC Dimensional U.S. Core Equity 2 ETF	$1,912,815	$395,573 ▲	26.1%	59,869	0.1%	ETF
ORCL Oracle	$1,841,619	$77,880 ▼	-4.1%	14,661	0.1%	Computer and Technology
ETN Eaton	$1,827,302	$77,857 ▲	4.5%	5,844	0.1%	Industrial Products
VWO Vanguard FTSE Emerging Markets ETF	$1,816,912	$17,000 ▲	0.9%	43,498	0.1%	ETF
SHW Sherwin-Williams	$1,791,529	$9,725 ▲	0.5%	5,158	0.1%	Construction
NFLX Netflix	$1,774,619	$18,220 ▲	1.0%	2,922	0.1%	Consumer Discretionary
VIG Vanguard Dividend Appreciation ETF	$1,744,260	$63,547 ▲	3.8%	9,552	0.1%	ETF
VGK Vanguard FTSE Europe ETF	$1,676,564	$24,242 ▲	1.5%	24,897	0.1%	ETF
WMT Walmart	$1,648,422	$1,113,028 ▲	207.9%	27,396	0.1%	Retail/Wholesale
QQQM Invesco NASDAQ 100 ETF	$1,636,538	$5,481 ▼	-0.3%	8,958	0.1%	ETF
EET ProShares Ultra MSCI Emerging Markets	$1,579,773		0.0%	30,705	0.1%	ETF
OKE ONEOK	$1,562,353	$30,946 ▲	2.0%	19,488	0.1%	Oils/Energy
IBB iShares Biotechnology ETF	$1,539,197	$8,370 ▲	0.5%	11,217	0.1%	Finance
UPV ProShares Ultra FTSE Europe	$1,517,794		0.0%	24,060	0.0%	ETF
D Dominion Energy	$1,500,076	$102,314 ▼	-6.4%	30,496	0.0%	Utilities
CSCO Cisco Systems	$1,367,595	$58,844 ▼	-4.1%	27,401	0.0%	Computer and Technology
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$1,365,743	$10,282 ▲	0.8%	11,689	0.0%	ETF
ACN Accenture	$1,330,983	$64,123 ▼	-4.6%	3,840	0.0%	Business Services
VNQ Vanguard Real Estate ETF	$1,297,806	$32,430 ▼	-2.4%	15,007	0.0%	ETF
COF Capital One Financial	$1,287,883	$65,809 ▲	5.4%	8,650	0.0%	Finance
TMO Thermo Fisher Scientific	$1,284,475	$37,779 ▼	-2.9%	2,210	0.0%	Medical
LMT Lockheed Martin	$1,276,578	$22,747 ▲	1.8%	2,806	0.0%	Aerospace
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	$1,206,582		0.0%	15,225	0.0%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$1,145,056		0.0%	21,447	0.0%	Manufacturing
ADBE Adobe	$1,132,954	$9,588 ▲	0.9%	2,245	0.0%	Computer and Technology
MRK Merck & Co., Inc.	$1,123,365	$7,389 ▲	0.7%	8,514	0.0%	Medical
PFE Pfizer	$1,104,700	$26,612 ▲	2.5%	39,809	0.0%	Medical
DHR Danaher	$1,092,775	$13,984 ▲	1.3%	4,376	0.0%	Multi-Sector Conglomerates
DDM ProShares Ultra Dow30	$1,084,059		0.0%	12,449	0.0%	ETF
VTI Vanguard Total Stock Market ETF	$1,062,610	$104,728 ▼	-9.0%	4,089	0.0%	ETF
DIS Walt Disney	$1,048,572	$105,102 ▲	11.1%	8,570	0.0%	Consumer Discretionary
HON Honeywell International	$1,048,392	$7,184 ▲	0.7%	5,108	0.0%	Multi-Sector Conglomerates
SAIC Science Applications International	$1,048,075	$19,950 ▼	-1.9%	8,038	0.0%	Computer and Technology
AMGN Amgen	$1,046,582	$94,394 ▲	9.9%	3,681	0.0%	Medical
NOC Northrop Grumman	$1,041,086	$23,933 ▲	2.4%	2,175	0.0%	Aerospace
MDY SPDR S&P MidCap 400 ETF Trust	$1,041,025	$180,830 ▲	21.0%	1,871	0.0%	ETF
VZ Verizon Communications	$1,001,851	$81,236 ▲	8.8%	23,876	0.0%	Computer and Technology
GLD SPDR Gold Shares	$997,125	$229,172 ▲	29.8%	4,847	0.0%	Finance
RTX CORPORATION	$992,466	$39,500 ▼	-3.8%	10,176	0.0%	COM
VGT Vanguard Information Technology ETF	$990,479	$131,609 ▲	15.3%	1,889	0.0%	ETF
IWR iShares Russell Mid-Cap ETF	$952,656	$8,745 ▲	0.9%	11,329	0.0%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$944,871	$1,444 ▲	0.2%	12,436	0.0%	ETF
GM General Motors	$924,279	$635 ▲	0.1%	20,381	0.0%	Auto/Tires/Trucks
VOO Vanguard S&P 500 ETF	$908,523	$32,207 ▲	3.7%	1,890	0.0%	ETF
NEE NextEra Energy	$895,060	$91,455 ▲	11.4%	14,005	0.0%	Utilities
QLD ProShares Ultra QQQ	$885,943	$665,748 ▼	-42.9%	10,127	0.0%	ETF
VAC Marriott Vacations Worldwide	$882,094		0.0%	8,188	0.0%	Consumer Discretionary
KWEB KraneShares CSI China Internet ETF	$880,898	$262,500 ▲	42.4%	33,558	0.0%	Manufacturing
HLT Hilton Worldwide	$879,264	$18,558 ▲	2.2%	4,122	0.0%	Consumer Discretionary
XLV Health Care Select Sector SPDR Fund	$871,164	$49,785 ▲	6.1%	5,897	0.0%	ETF
BAC Bank of America	$865,796	$531 ▼	-0.1%	22,832	0.0%	Finance
INTC Intel	$863,314	$65,019 ▲	8.1%	19,545	0.0%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$858,299	$304,814 ▲	55.1%	7,766	0.0%	ETF
SO Southern	$840,148	$14,994 ▲	1.8%	11,711	0.0%	Utilities
GE General Electric	$839,912	$41,250 ▲	5.2%	4,785	0.0%	Transportation
IVW iShares S&P 500 Growth ETF	$832,410	$9,457 ▼	-1.1%	9,858	0.0%	ETF
CMG Chipotle Mexican Grill	$831,337	$5,814 ▲	0.7%	286	0.0%	Retail/Wholesale
QCOM QUALCOMM	$822,968	$149,661 ▼	-15.4%	4,861	0.0%	Computer and Technology
UGL ProShares Ultra Gold	$815,382		0.0%	11,284	0.0%	ETF
AMD Advanced Micro Devices	$814,191	$88,079 ▲	12.1%	4,511	0.0%	Computer and Technology
TXN Texas Instruments	$809,554	$36,410 ▲	4.7%	4,647	0.0%	Computer and Technology
LOW Lowe's Companies	$804,947	$68,522 ▲	9.3%	3,160	0.0%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$795,214	$4,497 ▲	0.6%	3,183	0.0%	ETF
EWX SPDR S&P Emerging Markets SmallCap ETF	$783,981	$55,799 ▼	-6.6%	14,050	0.0%	ETF
PM Philip Morris International	$769,883	$8,521 ▼	-1.1%	8,403	0.0%	Consumer Staples
WFC Wells Fargo & Company	$767,043	$439,859 ▲	134.4%	13,234	0.0%	Finance
SPYV SPDR Portfolio S&P 500 Value ETF	$764,376	$158,867 ▲	26.2%	15,257	0.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$761,680	$611,652 ▲	407.7%	12,540	0.0%	ETF
IWM iShares Russell 2000 ETF	$759,604	$21,030 ▲	2.8%	3,612	0.0%	Finance
GWX SPDR S&P International Small Cap ETF	$752,497		0.0%	23,168	0.0%	ETF
LRCX Lam Research	$751,996	$113,674 ▼	-13.1%	774	0.0%	Computer and Technology
IYW iShares U.S. Technology ETF	$742,830	$54,024 ▲	7.8%	5,500	0.0%	Manufacturing
XLF Financial Select Sector SPDR Fund	$732,552	$34,960 ▲	5.0%	17,392	0.0%	ETF
BMY Bristol-Myers Squibb	$732,465	$6,182 ▲	0.9%	13,507	0.0%	Medical
SDY SPDR S&P Dividend ETF	$729,170		0.0%	5,556	0.0%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$721,953	$37,146 ▲	5.4%	3,926	0.0%	Finance
DE Deere & Company	$719,173	$25,465 ▲	3.7%	1,751	0.0%	Industrial Products
YUMC Yum China	$712,865	$159 ▲	0.0%	17,916	0.0%	Retail/Wholesale
HSY Hershey	$701,418	$6,419 ▲	0.9%	3,606	0.0%	Consumer Staples
CAT Caterpillar	$687,856	$82,821 ▲	13.7%	1,877	0.0%	Industrial Products
DUK Duke Energy	$683,773	$22,244 ▲	3.4%	7,070	0.0%	Utilities
VV Vanguard Large-Cap ETF	$664,855	$28,531 ▲	4.5%	2,773	0.0%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$657,441		0.0%	7,866	0.0%	ETF
KO Coca-Cola	$647,845	$6,424 ▲	1.0%	10,589	0.0%	Consumer Staples
VBK Vanguard Small-Cap Growth ETF	$645,804		0.0%	2,477	0.0%	ETF
GS The Goldman Sachs Group	$621,941	$7,518 ▲	1.2%	1,489	0.0%	Finance
SOXX iShares Semiconductor ETF	$618,118	$412,079 ▲	200.0%	2,736	0.0%	ETF
SCHX Schwab US Large-Cap ETF	$614,891	$105,750 ▼	-14.7%	9,908	0.0%	ETF
CMCSA Comcast	$610,306	$42,915 ▼	-6.6%	14,079	0.0%	Consumer Discretionary
WM Waste Management	$603,641	$81,636 ▲	15.6%	2,832	0.0%	Business Services
IVE iShares S&P 500 Value ETF	$599,847	$2,615 ▲	0.4%	3,211	0.0%	ETF
T AT&T	$580,743	$79,287 ▲	15.8%	32,997	0.0%	Computer and Technology
PNC The PNC Financial Services Group	$579,827	$35,068 ▼	-5.7%	3,588	0.0%	Finance
BA Boeing	$545,431	$164,440 ▼	-23.2%	2,826	0.0%	Aerospace
DVY iShares Select Dividend ETF	$545,195		0.0%	4,426	0.0%	ETF
MO Altria Group	$537,486	$24,820 ▲	4.8%	12,322	0.0%	Consumer Staples
SBUX Starbucks	$529,788	$30,981 ▲	6.2%	5,797	0.0%	Retail/Wholesale
MA Mastercard	$529,727	$69,828 ▲	15.2%	1,100	0.0%	Business Services
FNDF Schwab Fundamental International Large Company Index ETF	$529,129	$104,444 ▲	24.6%	14,859	0.0%	ETF
NKE NIKE	$519,135	$2,255 ▲	0.4%	5,524	0.0%	Consumer Discretionary
MMM 3M	$517,897	$22,591 ▼	-4.2%	4,883	0.0%	Multi-Sector Conglomerates
MFC Manulife Financial	$517,279	$550 ▲	0.1%	20,699	0.0%	Finance
COP ConocoPhillips	$515,994	$94,569 ▲	22.4%	4,054	0.0%	Oils/Energy
VB Vanguard Small-Cap ETF	$506,807	$77,267 ▲	18.0%	2,217	0.0%	ETF
VOE Vanguard Mid-Cap Value ETF	$491,897	$101,965 ▲	26.1%	3,155	0.0%	ETF
MDLZ Mondelez International	$489,370	$12,110 ▼	-2.4%	6,991	0.0%	Consumer Staples
HES Hess	$487,293	$5,343 ▼	-1.1%	3,192	0.0%	Oils/Energy
BX Blackstone	$485,566	$82,373 ▲	20.4%	3,696	0.0%	Finance
PEG Public Service Enterprise Group	$464,522	$11,553 ▲	2.6%	6,956	0.0%	Utilities
VTV Vanguard Value ETF	$461,383		0.0%	2,833	0.0%	ETF
CEG Constellation Energy	$460,462	$4,991 ▲	1.1%	2,491	0.0%	Oils/Energy
VOOG Vanguard S&P 500 Growth ETF	$451,128	$81,636 ▲	22.1%	1,481	0.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$447,770	$180,281 ▲	67.4%	6,033	0.0%	ETF
EDV Vanguard Extended Duration Treasury ETF	$441,676	$107,240 ▲	32.1%	5,766	0.0%	ETF
PANW Palo Alto Networks	$439,834	$5,967 ▲	1.4%	1,548	0.0%	Computer and Technology
MMC Marsh & McLennan Companies	$433,794	$10,917 ▲	2.6%	2,106	0.0%	Finance
CVS CVS Health	$429,206	$27,997 ▼	-6.1%	5,381	0.0%	Retail/Wholesale
TFC Truist Financial	$426,676	$3,001 ▲	0.7%	10,946	0.0%	Finance
AEP American Electric Power	$426,369	$88,597 ▲	26.2%	4,952	0.0%	Utilities
TJX TJX Companies	$425,863	$7,099 ▼	-1.6%	4,199	0.0%	Retail/Wholesale
XLI Industrial Select Sector SPDR Fund	$425,115	$18,894 ▼	-4.3%	3,375	0.0%	ETF
LHX L3Harris Technologies	$417,890	$18,114 ▼	-4.2%	1,961	0.0%	Aerospace
LANC Lancaster Colony	$415,676		0.0%	2,002	0.0%	Consumer Staples
HST Host Hotels & Resorts	$405,800	$786 ▲	0.2%	19,623	0.0%	Finance
LINDE PLC	$398,851	$26,931 ▲	7.2%	859	0.0%	SHS
MGV Vanguard Mega Cap Value ETF	$389,723	$9,561 ▲	2.5%	3,261	0.0%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$389,280	$84,652 ▲	27.8%	7,298	0.0%	ETF
MGC Vanguard Mega Cap ETF	$389,251	$38,682 ▲	11.0%	2,083	0.0%	ETF
AXP American Express	$385,935	$4,098 ▲	1.1%	1,695	0.0%	Finance
ADP Automatic Data Processing	$384,350	$103,392 ▲	36.8%	1,539	0.0%	Business Services
TMUS T-Mobile US	$381,446	$4,244 ▲	1.1%	2,337	0.0%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$379,062	$379,062 ▲	New Holding	3,133	0.0%	ETF
UDOW ProShares UltraPro Dow30	$374,878		0.0%	4,401	0.0%	ETF
AVGO Broadcom	$371,115	$46,389 ▲	14.3%	280	0.0%	Computer and Technology
BSVO EA Bridgeway Omni Small-Cap Value ETF	$370,351	$370,351 ▲	New Holding	17,415	0.0%	ETF
AFL Aflac	$363,446	$40,784 ▲	12.6%	4,233	0.0%	Finance
CL Colgate-Palmolive	$359,390	$2,792 ▲	0.8%	3,991	0.0%	Consumer Staples
SPDW SPDR Portfolio Developed World ex-US ETF	$356,501	$60,641 ▲	20.5%	9,947	0.0%	ETF
USTB VictoryShares Short-Term Bond ETF	$354,989		0.0%	7,124	0.0%	ETF
ESBA Empire State Realty OP	$352,557	$1,206 ▲	0.3%	35,362	0.0%	Real Estate
ANET Arista Networks	$351,746	$5,510 ▲	1.6%	1,213	0.0%	Computer and Technology
WY Weyerhaeuser	$346,173	$2,298 ▲	0.7%	9,640	0.0%	Construction
C Citigroup	$343,125	$569 ▲	0.2%	5,426	0.0%	Finance
FI Fiserv	$335,782	$335,782 ▲	New Holding	2,101	0.0%	Business Services
F Ford Motor	$334,283	$4,621 ▲	1.4%	25,172	0.0%	Auto/Tires/Trucks
ACGL Arch Capital Group	$330,011		0.0%	3,570	0.0%	Finance
MS Morgan Stanley	$323,628	$323,628 ▲	New Holding	3,437	0.0%	Finance
DFUS Dimensional U.S. Equity ETF	$323,248		0.0%	5,673	0.0%	ETF
SYK Stryker	$323,049	$6,440 ▲	2.0%	903	0.0%	Medical
VSEC VSE	$320,000		0.0%	4,000	0.0%	Construction
PSX Phillips 66	$319,751		0.0%	1,958	0.0%	Oils/Energy
UWM ProShares Ultra Russell2000	$315,045		0.0%	7,716	0.0%	ETF
SSO ProShares Ultra S&P500	$314,499		0.0%	4,057	0.0%	ETF
GIS General Mills	$312,956	$48,626 ▲	18.4%	4,473	0.0%	Consumer Staples
RSPT Invesco S&P 500 Equal Weight Technology ETF	$310,693	$12,281 ▲	4.1%	8,829	0.0%	ETF
TLS Telos	$310,470		0.0%	74,632	0.0%	Computer and Technology
FDX FedEx	$310,022		0.0%	1,070	0.0%	Transportation
IEUR iShares Core MSCI Europe ETF	$309,382	$309,382 ▲	New Holding	5,348	0.0%	ETF
MKC McCormick & Company, Incorporated	$309,161		0.0%	4,025	0.0%	Consumer Staples
XLE Energy Select Sector SPDR Fund	$305,983	$24,452 ▲	8.7%	3,241	0.0%	ETF
WRB W. R. Berkley	$303,084	$884 ▲	0.3%	3,427	0.0%	Finance
BND Vanguard Total Bond Market ETF	$300,907	$4,213 ▼	-1.4%	4,143	0.0%	ETF
IYY iShares Dow Jones U.S. ETF	$298,578	$5,124 ▼	-1.7%	2,331	0.0%	ETF
BAH Booz Allen Hamilton	$294,357	$2,820 ▼	-0.9%	1,983	0.0%	Business Services
FVCB FVCBankcorp	$293,392		0.0%	24,088	0.0%	Finance
EXC Exelon	$291,469	$5,560 ▲	1.9%	7,758	0.0%	Utilities
IYE iShares U.S. Energy ETF	$290,868		0.0%	5,888	0.0%	ETF
VOOV Vanguard S&P 500 Value ETF	$286,174		0.0%	1,586	0.0%	ETF
EME EMCOR Group	$280,160	$280,160 ▲	New Holding	800	0.0%	Construction
RCL Royal Caribbean Cruises	$279,828	$7,646 ▲	2.8%	2,013	0.0%	Consumer Discretionary
GLOBE LIFE INC	$279,172		0.0%	2,399	0.0%	COM
VXF Vanguard Extended Market ETF	$274,824		0.0%	1,568	0.0%	ETF
SWKS Skyworks Solutions	$271,125	$5,308 ▲	2.0%	2,503	0.0%	Computer and Technology
EPD Enterprise Products Partners	$270,572	$270,572 ▲	New Holding	9,272	0.0%	Oils/Energy
SCHW Charles Schwab	$267,803	$1,013 ▲	0.4%	3,702	0.0%	Finance
FCN FTI Consulting	$266,228		0.0%	1,266	0.0%	Business Services
SHOP Shopify	$265,542	$265,542 ▲	New Holding	3,441	0.0%	Computer and Technology
HLI Houlihan Lokey	$262,790		0.0%	2,050	0.0%	Finance
EDWARDS LIFESCIENCES CORP	$262,026	$8,983 ▲	3.5%	2,742	0.0%	COM
AZO AutoZone	$261,587	$261,587 ▲	New Holding	83	0.0%	Retail/Wholesale
EVBG Everbridge	$261,225	$261,225 ▲	New Holding	7,500	0.0%	Computer and Technology
BN Brookfield	$260,382		0.0%	6,216	0.0%	Finance
BIB ProShares Ultra Nasdaq Biotechnology	$258,873		0.0%	4,499	0.0%	ETF
OGE OGE Energy	$254,575		0.0%	7,422	0.0%	Utilities
WTW Willis Towers Watson Public	$254,375	$3,300 ▼	-1.3%	925	0.0%	Finance
SHV iShares Short Treasury Bond ETF	$249,047	$6,853 ▲	2.8%	2,253	0.0%	ETF
PLTR Palantir Technologies	$248,739	$18,408 ▲	8.0%	10,810	0.0%	Business Services
NSC Norfolk Southern	$248,244	$2,549 ▲	1.0%	974	0.0%	Transportation
TDG TransDigm Group	$246,320	$246,320 ▲	New Holding	200	0.0%	Aerospace
CARR Carrier Global	$244,379	$10,638 ▼	-4.2%	4,204	0.0%	Computer and Technology
XPO XPO	$244,060	$244,060 ▲	New Holding	2,000	0.0%	Transportation
AOR iShares Core Growth Allocation ETF	$243,697		0.0%	4,378	0.0%	ETF
BHRB Burke & Herbert Financial Services	$242,050		0.0%	4,320	0.0%	Finance
IT Gartner	$239,766	$3,813 ▲	1.6%	503	0.0%	Business Services
ILMN Illumina	$236,191	$1,785 ▼	-0.8%	1,720	0.0%	Medical
URTH iShares MSCI World ETF	$235,969		0.0%	1,628	0.0%	ETF
PPG PPG Industries	$235,238	$580 ▲	0.2%	1,623	0.0%	Basic Materials
FORTINET INC	$232,323	$232,323 ▲	New Holding	3,401	0.0%	COM
CRM Salesforce	$226,789	$226,789 ▲	New Holding	753	0.0%	Computer and Technology
FSK FS KKR Capital	$225,541	$225,541 ▲	New Holding	11,827	0.0%	Finance
HRL Hormel Foods	$221,314	$24,424 ▼	-9.9%	6,343	0.0%	Consumer Staples
ORLY O'Reilly Automotive	$217,874	$217,874 ▲	New Holding	193	0.0%	Retail/Wholesale
MSI Motorola Solutions	$215,423	$215,423 ▲	New Holding	607	0.0%	Computer and Technology
MDT Medtronic	$215,348	$215,348 ▲	New Holding	2,471	0.0%	Medical
LKQ LKQ	$215,029	$215,029 ▲	New Holding	4,026	0.0%	Auto/Tires/Trucks
UBSI United Bankshares	$212,808		0.0%	5,946	0.0%	Finance
NUE Nucor	$211,358	$211,358 ▲	New Holding	1,068	0.0%	Basic Materials
AMT American Tower	$211,224	$58,092 ▼	-21.6%	1,069	0.0%	Finance
ROP Roper Technologies	$210,315		0.0%	375	0.0%	Computer and Technology
TXT Textron	$208,744	$208,744 ▲	New Holding	2,176	0.0%	Aerospace
SLV iShares Silver Trust	$207,890	$207,890 ▲	New Holding	9,138	0.0%	ETF
MET MetLife	$205,952	$205,952 ▲	New Holding	2,779	0.0%	Finance
CACI CACI International	$203,811	$203,811 ▲	New Holding	538	0.0%	Computer and Technology
CLX Clorox	$203,024	$203,024 ▲	New Holding	1,326	0.0%	Consumer Staples
VCLT Vanguard Long-Term Corporate Bond ETF	$202,147	$202,147 ▲	New Holding	2,584	0.0%	Manufacturing
HOLX Hologic	$201,059	$201,059 ▲	New Holding	2,579	0.0%	Medical
MTD Mettler-Toledo International	$201,025	$201,025 ▲	New Holding	151	0.0%	Computer and Technology
FDS FactSet Research Systems	$200,841		0.0%	442	0.0%	Business Services
PCG PG&E	$185,198		0.0%	11,050	0.0%	Utilities
IDN Intellicheck	$180,247		0.0%	51,795	0.0%	Industrial Products
KEY KeyCorp	$167,998		0.0%	10,626	0.0%	Finance
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$139,958	$139,958 ▲	New Holding	17,068	0.0%	Financial Services
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$138,477	$138,477 ▲	New Holding	10,365	0.0%	Financial Services
USA Liberty All-Star Equity Fund	$94,774	$94,774 ▲	New Holding	13,255	0.0%	Finance
GAB The Gabelli Equity Trust	$84,280	$84,280 ▲	New Holding	15,268	0.0%	Finance
SIRI Sirius XM	$79,385		0.0%	20,460	0.0%	Consumer Discretionary
SOFI SoFi Technologies	$73,000		0.0%	10,000	0.0%	Business Services
IAF Abrdn Australia Equity Fund	$71,590	$71,590 ▲	New Holding	16,805	0.0%	Financial Services
ESPR Esperion Therapeutics	$31,129	$31,129 ▲	New Holding	11,615	0.0%	Medical
INSPIRE VETERINARY PARTNER	$6,495	$6,495 ▲	New Holding	142,736	0.0%	COM CL A
WORLD GOLD TR	$0	$218,471,387 ▼	-100.0%	0	0.0%	SPDR GLD MINIS
NOW ServiceNow	$0	$1,265,324 ▼	-100.0%	0	0.0%	Computer and Technology
FORTINET INC	$0	$340,996 ▼	-100.0%	0	0.0%	COM
ABNB Airbnb	$0	$270,065 ▼	-100.0%	0	0.0%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$0	$218,350 ▼	-100.0%	0	0.0%	Finance
ESRT Empire State Realty Trust	$0	$116,280 ▼	-100.0%	0	0.0%	Finance
INSPIRE VETERINARY PARTNER	$0	$49,202 ▼	-100.0%	0	0.0%	COM CL A