Cassaday & Co Wealth Management LLC

13F filer, CIK 1963612, MCLEAN, VA

Cassaday & Co Wealth Management LLC reported $3,664,699,568 across 320 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-03. Its ten largest share positions make up 76.71% of the portfolio.

Filed 2025-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001765380-25-000031

Period: 2024-12-31
Reported value: $3.66B
Holdings: 320
Top 10 weight: 76.71%
New: 33
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+3,900,238	$107M
TLTnew	+784,083	$68.5M
SCZadded	+133,026	$8.08M
SPEMnew	+166,890	$6.4M
IWDadded	+34,581	$6.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VGLTreduced	-768,977	-$42.6M
LAM RESEARCH CORPexited	-766	-$625K
AEPexited	-5,673	-$582K
VOTreduced	-2,189	-$555K
QQQreduced	-1,004	-$513K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001765380-25-000031, largest first. % of portfolio is the value over $3,664,699,568, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MGKVANGUARD WORLD FD	3,577,296	$1.23B	33.52%	+2,947	Timeline
GLDMWORLD GOLD TR	5,744,426	$299M	8.15%	+106,433	Timeline
IWPISHARES TR	2,139,686	$271M	7.4%	+5,536	Timeline
IWOISHARES TR	891,217	$257M	7%	+13,989	Timeline
VGLTVANGUARD SCOTTSDALE FDS	3,067,715	$170M	4.63%	-768,977	Timeline
SCHDSCHWAB STRATEGIC TR	5,755,912	$157M	4.29%	+3,900,238	Timeline
IWSISHARES TR	966,560	$125M	3.41%	+14,938	Timeline
XLRESELECT SECTOR SPDR TR	3,051,329	$124M	3.39%	+62,304	Timeline
IWNISHARES TR	603,320	$99M	2.7%	+10,244	Timeline
EEMISHARES TR	1,936,480	$81M	2.21%	+27,779	Timeline
IWDISHARES TR	403,598	$74.7M	2.04%	+34,581	Timeline
TLTISHARES TR	784,083	$68.5M	1.87%	new	Timeline
NOBLPROSHARES TR	629,653	$62.7M	1.71%	+6,051	Timeline
SCZISHARES TR	1,020,557	$62M	1.69%	+133,026	Timeline
AAPLAPPLE INC	189,611	$47.5M	1.3%	-424	Timeline
VOTVANGUARD INDEX FDS	109,286	$27.7M	0.76%	-2,189	Timeline
MSFTMICROSOFT CORP	64,567	$27.2M	0.74%	+331	Timeline
NVDANVIDIA CORPORATION	160,639	$21.6M	0.59%	+1,735	Timeline
EFGISHARES TR	220,315	$21.3M	0.58%	-1,540	Timeline
MARMARRIOTT INTL INC NEW	74,535	$20.8M	0.57%	-561	Timeline
QQQINVESCO QQQ TR	35,575	$18.2M	0.5%	-1,004	Timeline
IJKISHARES TR	181,172	$16.5M	0.45%	+2,145	Timeline
AMZNAMAZON COM INC	73,037	$16M	0.44%	+1,596	Timeline
PEPPEPSICO INC	75,469	$11.5M	0.31%	+354	Timeline
VVISA INC	36,211	$11.4M	0.31%	+86	Timeline
IJJISHARES TR	86,685	$10.8M	0.3%	+382	Timeline
IJTISHARES TR	63,219	$8.56M	0.23%	+2,005	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,004	$8.25M	0.23%	+737	Timeline
MCDMCDONALDS CORP	28,070	$8.14M	0.22%	+123	Timeline
XOMEXXON MOBIL CORP	68,469	$7.37M	0.2%	+12,133	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	10	$6.81M	0.19%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,426	$6.7M	0.18%	+623	Timeline
SPEMSPDR INDEX SHS FDS	166,890	$6.4M	0.17%	new	Timeline
IJSISHARES TR	58,147	$6.32M	0.17%	+813	Timeline
GOOGALPHABET INC	28,044	$5.34M	0.15%	+2,390	Timeline
TSLATESLA INC	12,876	$5.2M	0.14%	-876	Timeline
IWFISHARES TR	12,739	$5.12M	0.14%	+107	Timeline
JPMJPMORGAN CHASE & CO	21,006	$5.04M	0.14%	+710	Timeline
JNJJOHNSON & JOHNSON	34,557	$5M	0.14%	+777	Timeline
IVVISHARES TR	8,310	$4.89M	0.13%	+714	Timeline
GOOGLALPHABET INC	23,573	$4.46M	0.12%	+1,268	Timeline
LLYELI LILLY & CO	5,615	$4.33M	0.12%	+45	Timeline
MVVPROSHARES TR	62,366	$4.23M	0.12%	0	Timeline
ABTABBOTT LABORATORIES	35,799	$4.05M	0.11%	+694	Timeline
METAMETA PLATFORMS INC	6,384	$3.74M	0.1%	+126	Timeline
ABBVABBVIE INC	20,842	$3.7M	0.1%	+75	Timeline
VNQVANGUARD INDEX FDS	38,142	$3.4M	0.09%	+20,316	Timeline
UNHUNITEDHEALTH GROUP INC	6,596	$3.34M	0.09%	+569	Timeline
SCHGSCHWAB STRATEGIC TR	116,407	$3.24M	0.09%	+87,437	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,296	$3.14M	0.09%	+1,212	Timeline
PGPROCTER & GAMBLE CO	18,347	$3.08M	0.08%	+322	Timeline
VUGVANGUARD INDEX FDS	7,435	$3.05M	0.08%	+11	Timeline
XLKSELECT SECTOR SPDR TR	12,065	$2.81M	0.08%	-142	Timeline
NFLXNETFLIX INC.	3,059	$2.73M	0.07%	+20	Timeline
TQQQPROSHARES TR	34,349	$2.72M	0.07%	-2,576	Timeline
ORCLORACLE CORP	15,571	$2.59M	0.07%	+7	Timeline
HDHOME DEPOT INC	6,500	$2.53M	0.07%	-10	Timeline
YUMYUM BRANDS INC	18,333	$2.46M	0.07%	+71	Timeline
URTYPROSHARES TR	49,605	$2.44M	0.07%	+3,450	Timeline
VSSVANGUARD INTL EQUITY INDEX F	21,118	$2.42M	0.07%	+8,227	Timeline
UYGPROSHARES TR	27,801	$2.38M	0.06%	-3,000	Timeline
VHTVANGUARD WORLD FD	9,359	$2.37M	0.06%	+463	Timeline
WMTWALMART INC	25,623	$2.32M	0.06%	+123	Timeline
VTWOVANGUARD SCOTTSDALE FDS	25,555	$2.28M	0.06%	-618	Timeline
GSLCGOLDMAN SACHS ETF TR	19,760	$2.28M	0.06%	0	Timeline
ICFISHARES TR	37,468	$2.26M	0.06%	-124	Timeline
VTIVANGUARD INDEX FDS	7,785	$2.26M	0.06%	-334	Timeline
LDOSLEIDOS HOLDINGS INC	15,561	$2.24M	0.06%	-861	Timeline
LMTLOCKHEED MARTIN CORP	4,578	$2.22M	0.06%	-768	Timeline
CVXCHEVRON CORPORATION	14,236	$2.06M	0.06%	-105	Timeline
QQQMINVESCO EXCH TRADED FD TR II	9,784	$2.06M	0.06%	+164	Timeline
TDTORONTO DOMINION BK ONT	38,206	$2.03M	0.06%	0	Timeline
OKEONEOK INC NEW	19,477	$1.96M	0.05%	-83	Timeline
ETNEATON CORP PLC	5,868	$1.95M	0.05%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	43,730	$1.93M	0.05%	-1,867	Timeline
GDGENERAL DYNAMICS CORP	6,979	$1.84M	0.05%	-98	Timeline
VIGVANGUARD SPECIALIZED FUNDS	9,365	$1.83M	0.05%	+311	Timeline
UNPUNION PAC CORP	7,801	$1.78M	0.05%	+27	Timeline
DFACDIMENSIONAL ETF TRUST	50,831	$1.76M	0.05%	0	Timeline
SHWSHERWIN WILLIAMS CO	5,168	$1.76M	0.05%	-6	Timeline
VOOVANGUARD INDEX FDS	3,183	$1.72M	0.05%	+820	Timeline
EETPROSHARES TR	33,520	$1.69M	0.05%	+1,000	Timeline
ZROZPIMCO ETF TR	23,962	$1.64M	0.04%	+8,737	Timeline
VGKVANGUARD INTL EQUITY INDEX F	24,537	$1.56M	0.04%	-196	Timeline
CSCOCISCO SYS INC	25,891	$1.53M	0.04%	+192	Timeline
COFCAPITAL ONE FINL CORP	8,358	$1.49M	0.04%	-2,032	Timeline
IBBISHARES TR	11,156	$1.47M	0.04%	0	Timeline
DDOMINION ENERGY INC	26,608	$1.43M	0.04%	-1,642	Timeline
GAINGLADSTONE INVT CORP	108,000	$1.43M	0.04%	new	Timeline
VZVERIZON COMMUNICATIONS INC	34,234	$1.37M	0.04%	+11,254	Timeline
SAICSCIENCE APPLICATIONS INTL CO	12,210	$1.36M	0.04%	-624	Timeline
AVGOBROADCOM INC	5,757	$1.33M	0.04%	+137	Timeline
VGTVANGUARD WORLD FD	2,141	$1.33M	0.04%	+481	Timeline
SCHXSCHWAB STRATEGIC TR	57,077	$1.32M	0.04%	+47,690	Timeline
UPVPROSHARES TR	24,060	$1.31M	0.04%	0	Timeline
ACWXISHARES TR	24,094	$1.26M	0.03%	+2,836	Timeline
SCHVSCHWAB STRATEGIC TR	47,593	$1.24M	0.03%	+35,116	Timeline
QLDPROSHARES TR	11,369	$1.23M	0.03%	0	Timeline
BACBANK OF AMER CORP	27,644	$1.21M	0.03%	+652	Timeline
GLDSPDR GOLD TR	4,962	$1.2M	0.03%	+90	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,286	$1.19M	0.03%	+20	Timeline
DDMPROSHARES TR	12,449	$1.19M	0.03%	0	Timeline
ACNACCENTURE PLC IRELAND	3,345	$1.18M	0.03%	0	Timeline
MGCVANGUARD WORLD FD	5,226	$1.11M	0.03%	0	Timeline
HONHONEYWELL INTL INC	4,916	$1.11M	0.03%	-95	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,906	$1.09M	0.03%	0	Timeline
NEENEXTERA ENERGY INC	14,940	$1.07M	0.03%	+1,041	Timeline
DHRDANAHER CORP DEL	4,661	$1.07M	0.03%	+107	Timeline
NOCNORTHROP GRUMMAN CORP	2,270	$1.07M	0.03%	0	Timeline
UGLPROSHARES TR II	11,284	$1.05M	0.03%	0	Timeline
PMPHILIP MORRIS INTL INC	8,754	$1.05M	0.03%	+183	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,239	$1.05M	0.03%	0	Timeline
PANWPALO ALTO NETWORKS INC	5,720	$1.04M	0.03%	+3,966	Timeline
ADBEADOBE INC	2,320	$1.03M	0.03%	+9	Timeline
IJRISHARES TR	8,943	$1.03M	0.03%	+776	Timeline
IVWISHARES TR	10,143	$1.03M	0.03%	0	Timeline
AMGNAMGEN INC	3,936	$1.03M	0.03%	+104	Timeline
USBUS BANCORP	21,150	$1.01M	0.03%	new	Timeline
IWRISHARES TR	11,329	$1M	0.03%	0	Timeline
OXMOXFORD INDS INC	12,573	$991K	0.03%	0	Timeline
SOSOUTHERN CO	11,949	$984K	0.03%	-585	Timeline
SYKSTRYKER CORPORATION	2,728	$982K	0.03%	new	Timeline
KWEBKRANESHARES TRUST	33,558	$981K	0.03%	0	Timeline
IJHISHARES TR	15,206	$947K	0.03%	+1,892	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,287	$929K	0.03%	-95	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	15,304	$923K	0.03%	+163	Timeline
IYWISHARES TR	5,500	$877K	0.02%	0	Timeline
XLYSELECT SECTOR SPDR TR	3,889	$872K	0.02%	+54	Timeline
VOVANGUARD INDEX FDS	3,292	$869K	0.02%	+207	Timeline
DUKDUKE ENERGY CORP NEW	8,050	$867K	0.02%	-82	Timeline
GSGOLDMAN SACHS GROUP INC	1,500	$859K	0.02%	+5	Timeline
TXNTEXAS INSTRS INC	4,495	$843K	0.02%	+77	Timeline
RTXRTX CORPORATION	7,262	$840K	0.02%	-2,968	Timeline
MGVVANGUARD WORLD FD	6,667	$833K	0.02%	0	Timeline
XLFSELECT SECTOR SPDR TR	17,080	$825K	0.02%	+589	Timeline
YUMCYUM CHINA HLDGS INC	17,106	$824K	0.02%	0	Timeline
TAT&T INC	35,911	$818K	0.02%	+6,252	Timeline
LOWLOWES COS INC	3,309	$817K	0.02%	+278	Timeline
QCOMQUALCOMM INC	5,306	$815K	0.02%	+606	Timeline
IWMISHARES TR	3,657	$808K	0.02%	-298	Timeline
SPYVSPDR SERIES TRUST	15,583	$797K	0.02%	-246	Timeline
GIBCGI INC	7,165	$784K	0.02%	0	Timeline
GEGE AEROSPACE	4,606	$768K	0.02%	-124	Timeline
XLVSELECT SECTOR SPDR TR	5,581	$768K	0.02%	-113	Timeline
CATCATERPILLAR INC	2,113	$766K	0.02%	+472	Timeline
KOCOCA COLA CO	12,279	$764K	0.02%	+632	Timeline
EWXSPDR INDEX SHS FDS	13,028	$764K	0.02%	-132	Timeline
VVVANGUARD INDEX FDS	2,809	$758K	0.02%	+36	Timeline
MRKMERCK & CO INC	7,577	$754K	0.02%	+182	Timeline
SOXXISHARES TR	3,473	$748K	0.02%	+268	Timeline
DISDISNEY WALT CO	6,689	$745K	0.02%	-1,100	Timeline
PFEPFIZER INC	28,043	$744K	0.02%	-5,467	Timeline
SDYSPDR SERIES TRUST	5,597	$739K	0.02%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	8,188	$735K	0.02%	-32	Timeline
GMGENERAL MTRS CO	13,774	$734K	0.02%	-574	Timeline
GWXSPDR INDEX SHS FDS	23,168	$718K	0.02%	0	Timeline
IVEISHARES TR	3,752	$716K	0.02%	+5	Timeline
DVYISHARES TR	5,448	$715K	0.02%	0	Timeline
VBKVANGUARD INDEX FDS	2,552	$715K	0.02%	+75	Timeline
VTVVANGUARD INDEX FDS	4,214	$713K	0.02%	+80	Timeline
TLNTALEN ENERGY CORP	3,500	$705K	0.02%	0	Timeline
DEDEERE & CO	1,660	$703K	0.02%	0	Timeline
BINCBLACKROCK ETF TRUST II	13,475	$701K	0.02%	new	Timeline
USMVISHARES TR	7,866	$698K	0.02%	0	Timeline
PNCPNC FINL SVCS GROUP INC	3,613	$697K	0.02%	+7	Timeline
FTNTFORTINET INC	7,300	$690K	0.02%	+3,978	Timeline
RCLROYAL CARIBBEAN GROUP	2,928	$676K	0.02%	+236	Timeline
HSYHERSHEY CO	3,883	$658K	0.02%	+27	Timeline
MOALTRIA GROUP INC	12,489	$653K	0.02%	+620	Timeline
MMM3M CO	4,992	$644K	0.02%	+185	Timeline
BXBLACKSTONE INC	3,718	$641K	0.02%	-92	Timeline
QQMGINVESCO EXCH TRADED FD TR II	17,776	$619K	0.02%	+1,477	Timeline
MDTMEDTRONIC PLC	7,450	$595K	0.02%	+5,047	Timeline
VYMVANGUARD WHITEHALL FDS	4,567	$583K	0.02%	+334	Timeline
BABOEING CO	3,286	$582K	0.02%	+543	Timeline
TJXTJX COS INC NEW	4,805	$581K	0.02%	+177	Timeline
MAMASTERCARD INCORPORATED	1,086	$572K	0.02%	-14	Timeline
AXPAMERICAN EXPRESS CO	1,919	$570K	0.02%	+86	Timeline
VOEVANGUARD INDEX FDS	3,508	$567K	0.02%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	1,306	$556K	0.02%	-15	Timeline
ANETARISTA NETWORKS INC	5,016	$554K	0.02%	new	Timeline
LRCXLAM RESEARCH CORP	7,660	$553K	0.02%	new	Timeline
AMDADVANCED MICRO DEVICES INC	4,518	$546K	0.01%	-19	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,481	$542K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	5,899	$538K	0.01%	-15	Timeline
BXSLBLACKSTONE SECD LENDING FD	16,645	$538K	0.01%	+2,032	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,493	$537K	0.01%	-1,446	Timeline
TMUST-MOBILE US INC	2,424	$535K	0.01%	-7	Timeline
EDVVANGUARD WORLD FD	7,766	$526K	0.01%	-2,000	Timeline
GOVIINVESCO EXCH TRADED FD TR II	11,000	$525K	0.01%	new	Timeline
CMCSACOMCAST CORP NEW	13,771	$517K	0.01%	+105	Timeline
CEGCONSTELLATION ENERGY CORP	2,285	$511K	0.01%	0	Timeline
VBVANGUARD INDEX FDS	2,117	$509K	0.01%	+203	Timeline
XLESELECT SECTOR SPDR TR	5,786	$496K	0.01%	-40	Timeline
AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC	5,325	$491K	0.01%	new
TFCTRUIST FINL CORP	10,903	$473K	0.01%	-2,627	Timeline
TLSTELOS CORP MD	137,449	$470K	0.01%	0	Timeline
WFCWELLS FARGO & CO	6,653	$467K	0.01%	+96	Timeline
DOCUDOCUSIGN INC	5,183	$466K	0.01%	new	Timeline
MFCMANULIFE FINL CORP	15,160	$466K	0.01%	+18	Timeline
WMWASTE MGMT INC DEL	2,282	$460K	0.01%	-23	Timeline
COPCONOCOPHILLIPS	4,621	$458K	0.01%	+293	Timeline
HESS CORPHESS CORP	3,384	$450K	0.01%	+118
NKENIKE INC	5,939	$449K	0.01%	+242	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,528	$447K	0.01%	-33	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,286	$447K	0.01%	-1,500	Timeline
MRSHMARSH & MCLENNAN COS INC	2,098	$446K	0.01%	0	Timeline
EFVISHARES TR	8,422	$442K	0.01%	-6,520	Timeline
XLISELECT SECTOR SPDR TR	3,345	$441K	0.01%	-139	Timeline
AFLAFLAC INC	4,235	$438K	0.01%	0	Timeline
UDOWPROSHARES TR	4,401	$416K	0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	15,373	$409K	0.01%	new	Timeline
CRMSALESFORCE INC	1,204	$403K	0.01%	+426	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,913	$402K	0.01%	-65	Timeline
MDLZMONDELEZ INTL INC	6,607	$395K	0.01%	-445	Timeline
UWMPROSHARES TR	9,181	$384K	0.01%	0	Timeline
VSECVSE CORP	4,000	$380K	0.01%	0	Timeline
CCITIGROUP INC	5,361	$377K	0.01%	-194	Timeline
BSVOEA SERIES TRUST	17,415	$377K	0.01%	0	Timeline
SSOPROSHARES TR	4,057	$375K	0.01%	0	Timeline
EVUSISHARES TR	12,910	$371K	0.01%	new	Timeline
LINLINDE PLC	885	$371K	0.01%	+13	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,976	$369K	0.01%	new	Timeline
SLYGSPDR SERIES TRUST	4,076	$368K	0.01%	0	Timeline
EMEEMCOR GROUP INC	806	$366K	0.01%	-24	Timeline
SHOPSHOPIFY INC	3,425	$364K	0.01%	0	Timeline
ESBAEMPIRE ST RLTY OP L P	35,727	$364K	0.01%	+122	Timeline
FISVFISERV INC	1,764	$362K	0.01%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	5,673	$362K	0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	3,960	$360K	0.01%	0	Timeline
USTBVICTORY PORTFOLIOS II	7,124	$358K	0.01%	0	Timeline
BNBROOKFIELD CORP	6,216	$357K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	4,238	$357K	0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	3,821	$353K	0.01%	+251	Timeline
GEVGE VERNOVA INC	1,061	$349K	0.01%	-31	Timeline
MZTIMARZETTI COMPANY	2,002	$347K	0.01%	0	Timeline
WRBBERKLEY W R CORP	5,886	$344K	0.01%	+6	Timeline
HLIHOULIHAN LOKEY INC	1,979	$344K	0.01%	+19	Timeline
HSTHOST HOTELS & RESORTS INC	19,597	$343K	0.01%	+2	Timeline
EMREMERSON ELEC CO	2,712	$336K	0.01%	+789	Timeline
CRWDCROWDSTRIKE HLDGS INC	979	$335K	0.01%	-115	Timeline
IYYISHARES TR	2,331	$334K	0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,500	$333K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,207	$329K	0.01%	+924	Timeline
SPMDSPDR SERIES TRUST	5,953	$326K	0.01%	+528	Timeline
EOGEOG RES INC	2,635	$323K	0.01%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	8,480	$317K	0.01%	0	Timeline
INTCINTEL CORP	15,409	$309K	0.01%	+669	Timeline
MKCMCCORMICK & CO INC	4,025	$307K	0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,382	$307K	0.01%	+24	Timeline
SOFISOFI TECHNOLOGIES INC	19,900	$306K	0.01%	+9,900	Timeline
OGEOGE ENERGY CORP	7,422	$306K	0.01%	0	Timeline
FVCBFVCBANKCORP INC	24,088	$303K	0.01%	0	Timeline
VXFVANGUARD INDEX FDS	1,568	$298K	0.01%	0	Timeline
AZOAUTOZONE INC	93	$298K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	4,341	$296K	0.01%	+188	Timeline
BNDVANGUARD BD INDEX FDS	4,086	$294K	0.01%	-57	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,494	$293K	0.01%	+76	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,586	$293K	0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	922	$289K	0.01%	0	Timeline
IEURISHARES TR	5,348	$289K	0.01%	0	Timeline
DGRWWISDOMTREE TR	3,535	$286K	0.01%	new	Timeline
URTHISHARES INC	1,790	$278K	0.01%	+162	Timeline
FDXFEDEX CORP	965	$271K	0.01%	+10	Timeline
COKECOCA COLA CONS INC	214	$270K	0.01%	0	Timeline
WYWEYERHAEUSER CO	9,576	$270K	0.01%	0	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	4,320	$269K	0.01%	0	Timeline
IYEISHARES TR	5,888	$268K	0.01%	0	Timeline
GLGLOBE LIFE INC	2,400	$268K	0.01%	0	Timeline
TTDTHE TRADE DESK INC	2,253	$265K	0.01%	-64	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	10,000	$264K	0.01%	new	Timeline
XPOXPO INC	2,000	$262K	0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	7,667	$262K	0.01%	-588	Timeline
ITOTISHARES TR	2,001	$257K	0.01%	-215	Timeline
IAUISHARES GOLD TR	5,195	$257K	0.01%	-521	Timeline
FNDFSCHWAB STRATEGIC TR	7,734	$257K	0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	202	$256K	0.01%	+2	Timeline
KKRKKR & CO INC	1,718	$254K	0.01%	+3	Timeline
SHVISHARES TR	2,286	$252K	0.01%	-110	Timeline
IEFAISHARES TR	3,567	$251K	0.01%	-226	Timeline
NSCNORFOLK SOUTHN CORP	1,065	$250K	0.01%	+103	Timeline
INDAISHARES TR	4,650	$245K	0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	529	$245K	0.01%	0	Timeline
FCNFTI CONSULTING INC	1,266	$242K	0.01%	0	Timeline
AXONAXON ENTERPRISE INC	407	$242K	0.01%	new	Timeline
SLVISHARES SILVER TR	9,138	$241K	0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	10,546	$240K	0.01%	new	Timeline
DFSEDIMENSIONAL ETF TRUST	7,255	$240K	0.01%	+301	Timeline
CLXCLOROX CO DEL	1,470	$239K	0.01%	+51	Timeline
CROXCROCS INC	2,159	$236K	0.01%	new	Timeline
BKNGBOOKING HOLDINGS INC	47	$234K	0.01%	new	Timeline
PSXPHILLIPS 66	2,030	$231K	0.01%	+72	Timeline
ORLYOREILLY AUTOMOTIVE INC	195	$231K	0.01%	+2	Timeline
BIBPROSHARES TR	4,499	$228K	0.01%	0	Timeline
METMETLIFE INC	2,779	$228K	0.01%	0	Timeline
ILMNILLUMINA INC	1,701	$227K	0.01%	-14	Timeline
EXCEXELON CORP	5,945	$224K	0.01%	-997	Timeline
AAGILENT TECHNOLOGIES INC	1,662	$223K	0.01%	-41	Timeline
UBSIUNITED BANKSHARES INC WEST V	5,946	$223K	0.01%	0	Timeline
SHELSHELL PLC	3,560	$223K	0.01%	new	Timeline
PCGPG&E CORP	11,050	$223K	0.01%	0	Timeline
ITGARTNER INC	460	$223K	0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,487	$221K	0.01%	+33	Timeline
ROPROPER TECHNOLOGIES INC	421	$219K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	5,737	$218K	0.01%	new	Timeline
CACICACI INTL INC	540	$218K	0.01%	+2	Timeline
FVFIRST TR EXCHANGE TRADED FD	3,648	$215K	0.01%	0	Timeline
FDSFACTSET RESH SYS INC	442	$212K	0.01%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	5,090	$210K	0.01%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,055	$208K	0.01%	new	Timeline
FOURSHIFT4 PMTS INC	2,000	$208K	0.01%	new	Timeline
CCJCAMECO CORP	4,000	$206K	0.01%	new	Timeline
LENLENNAR CORP	1,500	$205K	0.01%	new	Timeline
KEYKEYCORP	10,626	$182K	<0.01%	0	Timeline
RQICOHEN & STEERS QUALITY INCOM	10,473	$128K	<0.01%	new	Timeline
ESRTEMPIRE ST RLTY TR INC	12,000	$124K	<0.01%	0	Timeline
IDNINTELLICHECK MOBILISA INC	34,530	$96.7K	<0.01%	0	Timeline
PLUGPLUG PWR INC	25,004	$53.3K	<0.01%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	11,615	$25.6K	<0.01%	-1,667	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	30,000	$15.7K	<0.01%	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	766	$625K	shares
AEPAMERICAN ELEC PWR CO INC	5,673	$582K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,194	$458K	shares
ESGUISHARES TR	11,935	$357K	shares
CVSCVS HEALTH CORP	5,146	$324K	shares
SCHFSCHWAB STRATEGIC TR	7,242	$298K	shares
IFNABERDEEN INDIA FD INC	15,409	$293K	shares
PSCTINVESCO EXCH TRADED FD TR II	6,000	$287K	shares
GISGENERAL MILLS INC	3,822	$282K	shares
EVHEVOLENT HEALTH INC	9,260	$262K	shares
NVONOVO-NORDISK A S	1,977	$235K	shares
AMTAMERICAN TOWER CORP	1,006	$234K	shares
MTDMETTLER TOLEDO INTERNATIONAL	151	$226K	shares
VBRVANGUARD INDEX FDS	1,079	$217K	shares
IRMIRON MTN INC DEL	1,812	$215K	shares
HOLXHOLOGIC INC	2,582	$210K	shares
VCLTVANGUARD SCOTTSDALE FDS	2,584	$210K	shares
OTISOTIS WORLDWIDE CORP	1,977	$206K	shares
PPLTABRDN PLATINUM ETF TRUST	2,253	$202K	shares
HRLHORMEL FOODS CORP	6,348	$201K	shares
PPGPPG INDS INC	1,519	$201K	shares
XLPSELECT SECTOR SPDR TR	2,424	$201K	shares
FFORD MTR CO	17,364	$183K	shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	112,099	$28.2K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001765380-25-000031	base		2025-02-03	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC