13F-HR filed by Cassaday & Co Wealth Management LLC
Cassaday & Co Wealth Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 1,361 holding rows worth $4,694,270,658.
- Accession
- 0001963612-26-000002
- Filer
- CIK 1963612
- Filed
- 2026-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,368 entries on the cover page, a total value of $4,694,270,658 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,694,270,658 with VALUE read as dollars as filed, 13F file number 028-22838. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,719,368 | $1,366,644,683 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,328,360 | $308,505,732 | dollars as filed | |
| SCHD | 808524797 | COM | 9,569,026 | $293,577,714 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 935,475 | $293,561,283 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,184,734 | $279,908,074 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,867,782 | $269,456,084 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,197,963 | $252,949,886 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,023,739 | $149,199,755 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,321,533 | $135,618,180 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 644,789 | $122,245,571 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,855,580 | $105,378,383 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,258,490 | $98,678,194 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 417,951 | $89,303,582 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 644,773 | $68,352,376 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,367,099 | $65,812,146 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,127,168 | $52,875,446 | dollars as filed | |
| Apple Inc | 037833100 | COM | 204,230 | $51,831,602 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 160,320 | $27,959,813 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 104,402 | $26,867,855 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 70,338 | $26,036,991 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 78,050 | $25,527,814 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 38,552 | $22,251,333 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 194,191 | $21,627,100 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 212,240 | $21,355,595 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 79,279 | $16,511,438 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 102,203 | $14,789,761 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 97,149 | $12,872,243 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 74,914 | $11,633,341 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 36,768 | $11,112,777 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,119 | $10,199,735 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,545 | $9,909,556 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,645 | $9,610,897 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 78,565 | $9,306,057 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 27,888 | $8,667,312 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 87,899 | $8,451,489 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 33,611 | $8,215,824 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,557 | $8,211,985 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,881 | $7,726,629 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $7,181,400 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,066 | $5,922,132 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,570 | $5,756,593 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,428 | $5,725,717 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 63,615 | $5,642,651 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,408 | $4,974,326 | dollars as filed | |
| VTI | 922908769 | COM | 15,450 | $4,956,569 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,675 | $4,496,659 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 62,498 | $4,478,607 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 144,071 | $4,196,776 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,548 | $4,170,471 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 80,109 | $4,129,619 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,889 | $4,116,522 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,895 | $3,944,837 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 15,201 | $3,612,062 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 34,850 | $3,578,036 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,689 | $3,560,420 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 37,966 | $3,542,608 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,052 | $3,494,609 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,747 | $3,465,028 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,713 | $3,453,079 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 52,741 | $3,425,528 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 78,862 | $3,286,969 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,452 | $3,249,671 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,370 | $3,171,286 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,057 | $2,962,983 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 39,801 | $2,921,792 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,627 | $2,812,132 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 33,520 | $2,807,636 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,703 | $2,735,875 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 29,625 | $2,568,192 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,252 | $2,527,436 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 25,098 | $2,514,067 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 19,835 | $2,481,954 | dollars as filed | |
| VWO | 922042858 | SHS | 45,788 | $2,474,815 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,048 | $2,464,109 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,157 | $2,456,426 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,739 | $2,417,777 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,393 | $2,376,598 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,477 | $2,372,149 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 37,860 | $2,343,140 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,602 | $2,280,122 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,498 | $2,279,926 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,632 | $2,271,634 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14,814 | $2,159,734 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,886 | $2,105,246 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,876 | $2,097,988 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 29,400 | $2,072,994 | dollars as filed | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 24,060 | $2,064,072 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 24,537 | $2,022,585 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 29,373 | $1,985,322 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 50,831 | $1,975,293 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,005 | $1,975,012 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,357 | $1,967,591 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,459 | $1,930,349 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,942 | $1,926,983 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,819 | $1,925,676 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,538 | $1,922,448 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,640 | $1,906,797 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,863 | $1,846,127 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 19,739 | $1,784,209 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 45,227 | $1,737,622 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,150 | $1,650,833 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 24,094 | $1,649,717 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,930 | $1,604,599 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 30,036 | $1,563,374 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,137 | $1,514,211 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,019 | $1,424,202 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 46,452 | $1,416,777 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,028 | $1,414,977 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,943 | $1,387,906 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,277 | $1,368,520 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,765 | $1,353,523 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,712 | $1,333,030 | dollars as filed | |
| MGC | 921910873 | COM | 5,553 | $1,312,452 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,897 | $1,300,016 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,909 | $1,284,732 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,506 | $1,263,075 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,488 | $1,258,467 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 20,522 | $1,251,865 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,554 | $1,250,475 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,900 | $1,244,997 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,067 | $1,236,694 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,604 | $1,225,487 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,590 | $1,212,173 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,353 | $1,192,342 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,527 | $1,185,617 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,423 | $1,178,946 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,879 | $1,158,893 | dollars as filed | |
| IJH | 464287507 | COM | 17,148 | $1,158,005 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,109 | $1,154,847 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,235 | $1,147,966 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 79,000 | $1,122,985 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,506 | $1,113,820 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 40,974 | $1,050,574 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,531 | $1,047,050 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,620 | $1,019,581 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,966 | $1,009,722 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,893 | $995,383 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 17,447 | $987,175 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 23,168 | $978,385 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 42,046 | $970,422 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,716 | $966,623 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,105 | $964,558 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 33,727 | $958,859 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,345 | $945,890 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 32,620 | $945,662 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,740 | $943,445 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,688 | $914,624 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,383 | $908,920 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,728 | $896,394 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11,564 | $891,702 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,739 | $868,909 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 12,753 | $843,246 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,740 | $841,542 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,009 | $837,258 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,010 | $835,588 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 17,106 | $834,431 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,448 | $824,882 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,605 | $819,789 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,708 | $818,493 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,316 | $818,314 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,885 | $811,103 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,477 | $804,637 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,129 | $800,393 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,812 | $792,462 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,738 | $777,768 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 8,300 | $776,382 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 20,095 | $773,859 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,803 | $771,263 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,160 | $766,877 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,642 | $760,558 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 30,008 | $742,699 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,000 | $737,600 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 174 | $732,596 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,662 | $726,025 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,006 | $724,768 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,819 | $699,808 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 13,475 | $699,757 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,053 | $693,502 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,476 | $691,489 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,055 | $686,741 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,176 | $678,472 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,637 | $676,724 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,639 | $668,006 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,005 | $660,660 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,514 | $647,560 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,889 | $645,722 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,853 | $639,563 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 20,000 | $630,154 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,172 | $622,347 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,016 | $615,865 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,275 | $615,258 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,602 | $614,831 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,961 | $597,872 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 800 | $590,648 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 11,314 | $586,971 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,104 | $586,963 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,088 | $586,776 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,535 | $582,518 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,667 | $571,192 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,165 | $570,407 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,304 | $554,677 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,264 | $550,370 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,845 | $547,644 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,007 | $542,008 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,733 | $541,927 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,781 | $534,764 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,305 | $534,518 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,009 | $529,950 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,357 | $529,787 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,064 | $529,442 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,574 | $529,310 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 126,223 | $528,875 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 11,843 | $528,435 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,259 | $525,505 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,176 | $523,919 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,308 | $522,020 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,916 | $521,555 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,579 | $520,323 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,306 | $517,905 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,706 | $515,970 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,749 | $507,046 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,651 | $505,007 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,521 | $495,999 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,401 | $483,881 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 12,140 | $480,231 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,356 | $478,626 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,276 | $478,029 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,986 | $472,820 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,240 | $466,032 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,017 | $460,482 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 9,002 | $451,721 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 7,500 | $450,560 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 17,415 | $441,819 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 71,629 | $438,370 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 9,288 | $433,471 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,270 | $430,665 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,365 | $429,469 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,250 | $422,438 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,929 | $417,880 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 766 | $416,605 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,140 | $410,324 | dollars as filed | |
| Linde plc | G54950103 | COM | 817 | $405,036 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,363 | $404,686 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,214 | $402,448 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,673 | $402,273 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,057 | $401,455 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 12,566 | $399,996 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,575 | $398,327 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,086 | $394,790 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,002 | $389,490 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,755 | $389,359 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,022 | $386,078 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,480 | $383,805 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,888 | $381,366 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,093 | $381,281 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,396 | $379,570 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,120 | $376,053 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,348 | $375,804 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,607 | $375,675 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,669 | $375,245 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,962 | $372,139 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 281 | $371,267 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,331 | $369,347 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 24,088 | $365,897 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,109 | $365,807 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,264 | $363,421 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,124 | $362,669 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 7,124 | $360,332 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,557 | $357,685 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,422 | $355,960 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,667 | $349,999 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 14,613 | $346,182 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,876 | $337,786 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,619 | $336,577 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,400 | $334,008 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505467 | RANG GL COAL ETF | 12,000 | $329,280 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,987 | $324,754 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,214 | $323,835 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,571 | $323,312 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,586 | $323,153 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 889 | $316,645 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,005 | $315,347 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,357 | $311,620 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,621 | $310,930 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,212 | $306,971 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,786 | $306,477 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 4,900 | $301,154 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,846 | $291,004 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,924 | $288,964 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,617 | $288,891 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 11,421 | $287,353 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 534 | $287,303 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,319 | $286,553 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 620 | $285,814 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 10,714 | $281,779 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,342 | $280,465 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 82 | $276,978 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,002 | $276,937 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,112 | $274,695 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 936 | $271,978 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 943 | $270,641 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,919 | $269,453 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,320 | $269,093 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,085 | $268,082 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,010 | $261,389 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,001 | $259,810 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,745 | $250,617 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,500 | $245,105 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,513 | $241,490 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 34,530 | $241,365 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,860 | $239,468 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,228 | $238,097 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,090 | $237,907 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 205 | $237,587 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,576 | $233,942 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 538 | $233,383 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,912 | $233,193 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,632 | $233,132 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 818 | $230,979 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 3,000 | $225,750 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,266 | $223,791 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,796 | $221,720 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,347 | $221,676 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 403 | $221,256 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,648 | $220,476 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 9,504 | $220,398 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,394 | $217,963 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,857 | $217,683 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,162 | $216,837 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,954 | $215,001 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 503 | $213,620 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 731 | $213,243 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,260 | $213,066 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,549 | $210,930 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,974 | $210,322 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,000 | $206,740 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 577 | $205,736 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,662 | $204,859 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 4,814 | $203,968 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 4,924 | $203,953 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,027 | $203,122 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,550 | $203,120 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,327 | $199,016 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,579 | $194,947 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,369 | $194,211 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,112 | $193,439 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,093 | $193,158 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 101 | $192,820 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,422 | $192,404 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,757 | $192,269 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 151 | $190,442 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,664 | $189,663 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,131 | $186,591 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 36,634 | $184,638 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,358 | $183,995 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,097 | $181,706 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,600 | $179,776 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,311 | $176,642 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,006 | $173,616 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 800 | $172,784 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,030 | $169,043 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,610 | $167,954 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,878 | $167,762 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,023 | $164,875 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,876 | $163,025 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,029 | $159,609 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 409 | $156,811 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 796 | $156,701 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,165 | $155,729 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 615 | $153,037 | dollars as filed | |
| AXT INC | 00246W103 | COM | 2,660 | $151,567 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,380 | $151,373 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,113 | $151,334 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,684 | $151,229 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,415 | $150,044 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 6,160 | $149,718 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,368 | $149,413 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 621 | $149,034 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 987 | $147,616 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,019 | $147,317 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,672 | $146,869 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,155 | $145,450 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 10,313 | $145,414 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 7,919 | $144,681 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 9,090 | $144,350 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,349 | $143,809 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 700 | $142,912 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 412 | $140,715 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,822 | $140,226 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,416 | $138,641 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,929 | $138,558 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,777 | $136,933 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,912 | $136,098 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,324 | $135,234 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 829 | $134,116 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 379 | $134,113 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 3,537 | $133,778 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,523 | $133,382 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,251 | $132,869 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 486 | $132,327 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,356 | $131,685 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,551 | $131,556 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 2,146 | $127,937 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 352 | $127,854 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 270 | $127,775 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 2,622 | $126,798 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 1,854 | $126,636 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,800 | $126,324 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 3,643 | $125,659 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 171 | $124,584 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,635 | $123,845 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,389 | $122,771 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,382 | $122,197 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,545 | $121,530 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,309 | $120,586 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,121 | $119,872 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,524 | $119,589 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,440 | $119,333 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,748 | $118,795 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,575 | $118,506 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 2,000 | $118,140 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,225 | $117,836 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,000 | $117,480 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,367 | $117,380 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,768 | $116,658 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 5,361 | $114,827 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 995 | $114,813 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,187 | $113,834 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,569 | $113,813 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 622 | $113,099 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,251 | $112,766 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 8,951 | $111,978 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,403 | $111,500 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 800 | $111,496 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 4,312 | $111,466 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 381 | $110,805 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,348 | $110,732 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,407 | $110,309 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 2,178 | $108,881 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,068 | $108,860 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 5,140 | $108,352 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,442 | $108,352 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 3,977 | $108,175 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,673 | $108,093 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,916 | $107,535 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,260 | $107,509 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,000 | $107,100 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 362 | $106,917 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 8,858 | $106,739 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,345 | $106,606 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 436 | $106,463 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,394 | $106,367 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,729 | $105,781 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 2,055 | $105,192 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 583 | $105,063 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 632 | $104,723 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,912 | $104,075 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,454 | $103,714 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,000 | $103,700 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 811 | $102,414 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,429 | $101,645 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 1,920 | $101,472 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 346 | $101,292 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,387 | $100,822 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 458 | $100,188 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 556 | $99,992 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 3,836 | $99,967 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 478 | $99,912 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 7,250 | $99,760 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 985 | $99,456 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,769 | $98,447 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 3,857 | $97,467 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,310 | $95,866 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 965 | $95,796 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 282 | $93,894 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 8,648 | $93,745 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 932 | $93,070 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 964 | $92,920 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 809 | $92,485 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 439 | $91,023 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 286 | $90,989 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 452 | $89,605 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 983 | $89,395 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 912 | $88,620 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 605 | $88,464 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,155 | $87,965 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 990 | $87,576 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 91 | $87,516 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,000 | $87,460 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 17,500 | $87,325 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 813 | $86,894 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,890 | $86,562 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 828 | $85,806 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,780 | $85,769 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 327 | $85,115 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 665 | $84,928 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,500 | $84,915 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 977 | $84,687 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 964 | $84,457 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 3,717 | $84,302 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963612-26-000002 | this filing | 2026-05-07 | acceptance time not in the bulk data set |