Cassaday & Co Wealth Management LLC Diversified Active

Location: McLean, VA

CIK: 0001963612 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $2.885B (100.0% shares, 0.0% debt)

Holdings (267)

MGK VANGUARD WORLD FD 33.5%
Value $967M Shares 3,727,135 Share Price $259.51 * Est. Cost/Share $35.92 Unrealized @ Report Date +44.5%
— WORLD GOLD TR 7.6%
Value $218M Shares 5,340,293 Share Price $40.91 Est. Cost/Share $36.66 Unrealized @ Report Date —
IWP ISHARES TR 7.4%
Value $213M Shares 2,034,598 Share Price $104.46 Est. Cost/Share $84.84 Unrealized @ Report Date +23.1%
IWO ISHARES TR 7.2%
Value $207M Shares 822,438 Share Price $252.22 Est. Cost/Share $220.07 Unrealized @ Report Date +14.6%
SCHD SCHWAB STRATEGIC TR 4.3%
Value $124M Shares 1,630,076 Share Price $76.13 * Est. Cost/Share $24.67 Unrealized @ Report Date +2.9%
VGLT VANGUARD SCOTTSDALE FDS 4.1%
Value $118M Shares 1,913,776 Share Price $61.53 Est. Cost/Share $56.52 Unrealized @ Report Date +8.9%
XLRE SELECT SECTOR SPDR TR 3.7%
Value $106M Shares 2,651,354 Share Price $40.06 Est. Cost/Share $36.03 Unrealized @ Report Date +11.2%
IWS ISHARES TR 3.6%
Value $104M Shares 897,676 Share Price $116.29 Est. Cost/Share $105.13 Unrealized @ Report Date +10.6%
EEM ISHARES TR 3.3%
Value $95.04M Shares 2,363,520 Share Price $40.21 Est. Cost/Share $36.98 Unrealized @ Report Date +8.7%
IWN ISHARES TR 3.0%
Value $86.16M Shares 554,659 Share Price $155.33 Est. Cost/Share $141.13 Unrealized @ Report Date +10.1%
IWD ISHARES TR 2.2%
Value $63.23M Shares 382,648 Share Price $165.25 Est. Cost/Share $149.77 Unrealized @ Report Date +10.3%
NOBL PROSHARES TR 2.1%
Value $61.18M Shares 642,611 Share Price $95.20 Est. Cost/Share $88.91 Unrealized @ Report Date +7.1%
SCZ ISHARES TR 2.0%
Value $56.32M Shares 909,805 Share Price $61.90 Est. Cost/Share $56.41 Unrealized @ Report Date +9.7%
AAPL APPLE INC 1.3%
Value $37.4M Shares 194,279 Share Price $192.49 Est. Cost/Share $140.70 Unrealized @ Report Date +35.6%
EFG ISHARES TR 0.9%
Value $27M Shares 278,736 Share Price $96.85 Est. Cost/Share $81.44 Unrealized @ Report Date +18.9%
VOT VANGUARD INDEX FDS 0.9%
Value $24.94M Shares 113,599 Share Price $219.57 Est. Cost/Share $181.20 Unrealized @ Report Date +21.2%
MSFT MICROSOFT CORP 0.7%
Value $19.95M Shares 53,049 Share Price $376.04 Est. Cost/Share $246.91 Unrealized @ Report Date +50.1%
MAR MARRIOTT INTL INC NEW 0.6%
Value $16.86M Shares 74,750 Share Price $225.51 Est. Cost/Share $151.50 Unrealized @ Report Date +46.0%
IJK ISHARES TR 0.5%
Value $14.78M Shares 186,627 Share Price $79.22 Est. Cost/Share $69.05 Unrealized @ Report Date +14.7%
— INVESCO QQQ TR 0.5%
Value $14.47M Shares 35,345 Share Price $409.52 Est. Cost/Share $360.92 Unrealized @ Report Date —
PEP PEPSICO INC 0.4%
Value $12.53M Shares 73,766 Share Price $169.84 * Est. Cost/Share $160.89 Unrealized @ Report Date -1.6%
EFV ISHARES TR 0.4%
Value $11.2M Shares 214,976 Share Price $52.10 Est. Cost/Share $43.41 Unrealized @ Report Date +20.0%
IJJ ISHARES TR 0.3%
Value $10.07M Shares 88,331 Share Price $114.04 Est. Cost/Share $100.49 Unrealized @ Report Date +13.5%
AMZN AMAZON COM INC 0.3%
Value $9.778M Shares 64,354 Share Price $151.95 Est. Cost/Share $98.39 Unrealized @ Report Date +54.4%
V VISA INC 0.3%
Value $9.441M Shares 36,263 Share Price $260.35 Est. Cost/Share $198.31 Unrealized @ Report Date +29.4%
MCD MCDONALDS CORP 0.3%
Value $8.408M Shares 28,356 Share Price $296.51 * Est. Cost/Share $245.25 Unrealized @ Report Date +15.4%
IJT ISHARES TR 0.3%
Value $7.794M Shares 62,286 Share Price $125.14 Est. Cost/Share $111.18 Unrealized @ Report Date +12.6%
NVDA NVIDIA CORPORATION 0.2%
Value $6.338M Shares 12,797 Share Price $495.24 * Est. Cost/Share $16.13 Unrealized @ Report Date +206.8%
IJS ISHARES TR 0.2%
Value $5.877M Shares 57,019 Share Price $103.07 Est. Cost/Share $91.94 Unrealized @ Report Date +12.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $5.426M Shares 10 Share Price $542625.10 Est. Cost/Share $529966.20 Unrealized @ Report Date +2.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $5.36M Shares 34,194 Share Price $156.74 * Est. Cost/Share $157.06 Unrealized @ Report Date -6.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $5.273M Shares 7,986 Share Price $660.25 Est. Cost/Share $469.61 Unrealized @ Report Date +39.0%
XOM EXXON MOBIL CORP 0.2%
Value $4.871M Shares 48,724 Share Price $99.98 * Est. Cost/Share $96.39 Unrealized @ Report Date -3.2%
OXM OXFORD INDS INC 0.2%
Value $4.616M Shares 46,160 Share Price $100.00 Est. Cost/Share $98.99 Unrealized @ Report Date +1.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value $4.246M Shares 8,933 Share Price $475.31 Est. Cost/Share $392.63 Unrealized @ Report Date +21.1%
ABT ABBOTT LABS 0.1%
Value $3.841M Shares 34,895 Share Price $110.07 * Est. Cost/Share $97.73 Unrealized @ Report Date +8.4%
MVV PROSHARES TR 0.1%
Value $3.61M Shares 62,366 Share Price $57.89 Est. Cost/Share $48.68 Unrealized @ Report Date +18.9%
JPM JPMORGAN CHASE & CO 0.1%
Value $3.491M Shares 20,525 Share Price $170.10 * Est. Cost/Share $117.65 Unrealized @ Report Date +38.3%
GOOG ALPHABET INC 0.1%
Value $3.473M Shares 24,636 Share Price $140.97 Est. Cost/Share $106.24 Unrealized @ Report Date +31.7%
IWF ISHARES TR 0.1%
Value $3.452M Shares 11,385 Share Price $303.17 * Est. Cost/Share $55.31 Unrealized @ Report Date +37.0%
TSLA TESLA INC 0.1%
Value $3.365M Shares 13,542 Share Price $248.49 Est. Cost/Share $194.03 Unrealized @ Report Date +28.1%
IVV ISHARES TR 0.1%
Value $3.303M Shares 6,915 Share Price $477.63 Est. Cost/Share $387.52 Unrealized @ Report Date +23.3%
ABBV ABBVIE INC 0.1%
Value $3.193M Shares 20,604 Share Price $154.97 * Est. Cost/Share $137.22 Unrealized @ Report Date +5.3%
GOOGL ALPHABET INC 0.1%
Value $2.936M Shares 21,014 Share Price $139.71 Est. Cost/Share $96.40 Unrealized @ Report Date +43.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.719M Shares 5,164 Share Price $526.47 * Est. Cost/Share $499.68 Unrealized @ Report Date +1.2%
LLY ELI LILLY & CO 0.1%
Value $2.692M Shares 4,618 Share Price $582.92 Est. Cost/Share $344.46 Unrealized @ Report Date +66.9%
PG PROCTER AND GAMBLE CO 0.1%
Value $2.559M Shares 17,461 Share Price $146.54 * Est. Cost/Share $130.32 Unrealized @ Report Date +6.9%
TD TORONTO DOMINION BK ONT 0.1%
Value $2.492M Shares 38,566 Share Price $64.62 Est. Cost/Share $64.60 Unrealized @ Report Date +0.0%
YUM YUM BRANDS INC 0.1%
Value $2.492M Shares 19,070 Share Price $130.66 * Est. Cost/Share $114.06 Unrealized @ Report Date +10.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value $2.376M Shares 12,346 Share Price $192.48 * Est. Cost/Share $63.50 Unrealized @ Report Date +51.6%
ICF ISHARES TR 0.1%
Value $2.354M Shares 40,088 Share Price $58.73 Est. Cost/Share $55.48 Unrealized @ Report Date +5.8%
TQQQ PROSHARES TR 0.1%
Value $2.351M Shares 46,375 Share Price $50.70 * Est. Cost/Share $11.39 Unrealized @ Report Date +122.5%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $2.314M Shares 27,898 Share Price $82.96 * Est. Cost/Share $19.12 Unrealized @ Report Date +8.5%
CVX CHEVRON CORP NEW 0.1%
Value $2.295M Shares 15,384 Share Price $149.16 * Est. Cost/Share $152.81 Unrealized @ Report Date -10.6%
VHT VANGUARD WORLD FDS 0.1%
Value $2.256M Shares 8,998 Share Price $250.71 Est. Cost/Share $242.41 Unrealized @ Report Date +3.4%
URTY PROSHARES TR 0.1%
Value $2.14M Shares 46,155 Share Price $46.37 Est. Cost/Share $34.31 Unrealized @ Report Date +35.1%
VUG VANGUARD INDEX FDS 0.1%
Value $2.062M Shares 6,634 Share Price $310.88 * Est. Cost/Share $38.52 Unrealized @ Report Date +34.5%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $2.06M Shares 25,400 Share Price $81.10 Est. Cost/Share $72.62 Unrealized @ Report Date +11.7%
UNP UNION PAC CORP 0.1%
Value $1.977M Shares 8,049 Share Price $245.63 * Est. Cost/Share $190.49 Unrealized @ Report Date +23.2%
HD HOME DEPOT INC 0.1%
Value $1.965M Shares 5,671 Share Price $346.53 * Est. Cost/Share $282.34 Unrealized @ Report Date +16.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.95M Shares 11,920 Share Price $163.55 * Est. Cost/Share $123.51 Unrealized @ Report Date +24.6%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $1.866M Shares 19,886 Share Price $93.81 Est. Cost/Share $76.58 Unrealized @ Report Date +22.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.802M Shares 6,939 Share Price $259.67 * Est. Cost/Share $228.84 Unrealized @ Report Date +9.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.771M Shares 43,091 Share Price $41.10 Est. Cost/Share $39.23 Unrealized @ Report Date +4.8%
META META PLATFORMS INC 0.1%
Value $1.757M Shares 4,964 Share Price $354.02 Est. Cost/Share $123.19 Unrealized @ Report Date +185.3%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $1.733M Shares 16,014 Share Price $108.24 * Est. Cost/Share $98.47 Unrealized @ Report Date +7.7%
UYG PROSHARES TR 0.1%
Value $1.7M Shares 30,801 Share Price $55.20 Est. Cost/Share $44.24 Unrealized @ Report Date +24.8%
ORCL ORACLE CORP 0.1%
Value $1.611M Shares 15,281 Share Price $105.43 * Est. Cost/Share $73.20 Unrealized @ Report Date +40.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.6M Shares 5,130 Share Price $311.90 Est. Cost/Share $226.58 Unrealized @ Report Date +35.3%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.582M Shares 24,537 Share Price $64.48 Est. Cost/Share $59.85 Unrealized @ Report Date +7.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $1.568M Shares 9,204 Share Price $170.40 Est. Cost/Share $149.73 Unrealized @ Report Date +13.8%
EET PROSHARES TR 0.1%
Value $1.562M Shares 30,705 Share Price $50.86 Est. Cost/Share $47.09 Unrealized @ Report Date +8.0%
D DOMINION ENERGY INC 0.1%
Value $1.531M Shares 32,576 Share Price $47.00 * Est. Cost/Share $53.65 Unrealized @ Report Date -20.4%
IBB ISHARES TR 0.1%
Value $1.516M Shares 11,156 Share Price $135.85 Est. Cost/Share $122.01 Unrealized @ Report Date +11.3%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $1.515M Shares 8,988 Share Price $168.54 Est. Cost/Share $121.56 Unrealized @ Report Date +38.6%
CSCO CISCO SYS INC 0.1%
Value $1.444M Shares 28,580 Share Price $50.53 * Est. Cost/Share $41.94 Unrealized @ Report Date +13.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.412M Shares 4,025 Share Price $350.91 * Est. Cost/Share $278.00 Unrealized @ Report Date +22.5%
UPV PROSHARES TR 0.0%
Value $1.409M Shares 24,060 Share Price $58.54 Est. Cost/Share $46.64 Unrealized @ Report Date +25.5%
NFLX NETFLIX INC 0.0%
Value $1.408M Shares 2,892 Share Price $486.88 * Est. Cost/Share $30.42 Unrealized @ Report Date +60.1%
WMT WALMART INC 0.0%
Value $1.403M Shares 8,898 Share Price $157.65 * Est. Cost/Share $45.66 Unrealized @ Report Date +12.7%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $1.388M Shares 47,488 Share Price $29.23 Est. Cost/Share $24.55 Unrealized @ Report Date +19.1%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.359M Shares 15,382 Share Price $88.36 Est. Cost/Share $79.25 Unrealized @ Report Date +11.5%
QLD PROSHARES TR 0.0%
Value $1.348M Shares 17,737 Share Price $76.00 * Est. Cost/Share $19.23 Unrealized @ Report Date +97.6%
ETN EATON CORP PLC 0.0%
Value $1.347M Shares 5,595 Share Price $240.82 * Est. Cost/Share $148.14 Unrealized @ Report Date +59.0%
OKE ONEOK INC NEW 0.0%
Value $1.341M Shares 19,102 Share Price $70.22 * Est. Cost/Share $52.27 Unrealized @ Report Date +21.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.334M Shares 11,601 Share Price $115.03 Est. Cost/Share $106.51 Unrealized @ Report Date +8.0%
ADBE ADOBE INC 0.0%
Value $1.328M Shares 2,226 Share Price $596.67 Est. Cost/Share $418.60 Unrealized @ Report Date +42.5%
ZROZ PIMCO ETF TR 0.0%
Value $1.299M Shares 15,225 Share Price $85.33 Est. Cost/Share $74.55 Unrealized @ Report Date +14.5%
NOW SERVICENOW INC 0.0%
Value $1.265M Shares 1,791 Share Price $706.49 * Est. Cost/Share $78.74 Unrealized @ Report Date +79.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.249M Shares 2,756 Share Price $453.31 * Est. Cost/Share $426.62 Unrealized @ Report Date +0.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.208M Shares 2,275 Share Price $530.79 Est. Cost/Share $519.63 Unrealized @ Report Date +1.5%
PFE PFIZER INC 0.0%
Value $1.118M Shares 38,850 Share Price $28.79 * Est. Cost/Share $39.61 Unrealized @ Report Date -36.1%
ACWX ISHARES TR 0.0%
Value $1.095M Shares 21,447 Share Price $51.04 Est. Cost/Share $44.14 Unrealized @ Report Date +15.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.076M Shares 8,208 Share Price $131.13 * Est. Cost/Share $93.61 Unrealized @ Report Date +36.1%
VTI VANGUARD INDEX FDS 0.0%
Value $1.065M Shares 4,492 Share Price $237.20 Est. Cost/Share $198.30 Unrealized @ Report Date +19.6%
HON HONEYWELL INTL INC 0.0%
Value $1.064M Shares 5,073 Share Price $209.70 * Est. Cost/Share $178.56 Unrealized @ Report Date +6.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.018M Shares 8,191 Share Price $124.32 Est. Cost/Share $105.40 Unrealized @ Report Date +17.9%
DHR DANAHER CORPORATION 0.0%
Value $999K Shares 4,320 Share Price $231.34 Est. Cost/Share $228.05 Unrealized @ Report Date +0.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $995K Shares 2,125 Share Price $468.14 * Est. Cost/Share $490.69 Unrealized @ Report Date -7.8%
DDM PROSHARES TR 0.0%
Value $986K Shares 12,449 Share Price $79.21 * Est. Cost/Share $31.04 Unrealized @ Report Date +27.6%
AMGN AMGEN INC 0.0%
Value $965K Shares 3,349 Share Price $288.03 * Est. Cost/Share $234.13 Unrealized @ Report Date +15.6%
BA BOEING CO 0.0%
Value $959K Shares 3,678 Share Price $260.69 Est. Cost/Share $165.33 Unrealized @ Report Date +57.7%
MRK MERCK & CO INC 0.0%
Value $922K Shares 8,458 Share Price $109.02 * Est. Cost/Share $94.41 Unrealized @ Report Date +8.3%
INTC INTEL CORP 0.0%
Value $908K Shares 18,073 Share Price $50.26 Est. Cost/Share $26.65 Unrealized @ Report Date +86.1%
— RTX CORPORATION 0.0%
Value $890K Shares 10,581 Share Price $84.14 Est. Cost/Share $71.97 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $873K Shares 11,225 Share Price $77.73 Est. Cost/Share $67.43 Unrealized @ Report Date +15.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $870K Shares 12,417 Share Price $70.10 * Est. Cost/Share $21.65 Unrealized @ Report Date +7.9%
EWX SPDR INDEX SHS FDS 0.0%
Value $850K Shares 15,050 Share Price $56.46 Est. Cost/Share $47.96 Unrealized @ Report Date +17.7%
QCOM QUALCOMM INC 0.0%
Value $831K Shares 5,745 Share Price $144.63 * Est. Cost/Share $109.00 Unrealized @ Report Date +27.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $827K Shares 21,940 Share Price $37.70 * Est. Cost/Share $30.82 Unrealized @ Report Date +7.3%
SO SOUTHERN CO 0.0%
Value $807K Shares 11,502 Share Price $70.12 * Est. Cost/Share $59.67 Unrealized @ Report Date +9.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $799K Shares 8,496 Share Price $94.08 * Est. Cost/Share $81.53 Unrealized @ Report Date +6.1%
VOO VANGUARD INDEX FDS 0.0%
Value $796K Shares 1,823 Share Price $436.80 Est. Cost/Share $353.46 Unrealized @ Report Date +23.6%
VGT VANGUARD WORLD FDS 0.0%
Value $793K Shares 1,638 Share Price $484.00 * Est. Cost/Share $44.39 Unrealized @ Report Date +36.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $784K Shares 1,546 Share Price $507.38 Est. Cost/Share $442.21 Unrealized @ Report Date +14.7%
BAC BANK AMERICA CORP 0.0%
Value $769K Shares 22,846 Share Price $33.67 * Est. Cost/Share $31.47 Unrealized @ Report Date +2.0%
NEE NEXTERA ENERGY INC 0.0%
Value $764K Shares 12,574 Share Price $60.74 * Est. Cost/Share $73.82 Unrealized @ Report Date -22.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $760K Shares 17,912 Share Price $42.43 Est. Cost/Share $50.83 Unrealized @ Report Date -16.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $758K Shares 5,560 Share Price $136.38 Est. Cost/Share $132.20 Unrealized @ Report Date +3.2%
TXN TEXAS INSTRS INC 0.0%
Value $757K Shares 4,438 Share Price $170.46 * Est. Cost/Share $151.92 Unrealized @ Report Date +5.7%
IVW ISHARES TR 0.0%
Value $749K Shares 9,970 Share Price $75.10 Est. Cost/Share $60.17 Unrealized @ Report Date +24.8%
VO VANGUARD INDEX FDS 0.0%
Value $736K Shares 3,165 Share Price $232.61 * Est. Cost/Share $50.94 Unrealized @ Report Date +14.2%
GWX SPDR INDEX SHS FDS 0.0%
Value $736K Shares 23,168 Share Price $31.76 Est. Cost/Share $28.30 Unrealized @ Report Date +12.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $735K Shares 4,035 Share Price $182.09 Est. Cost/Share $130.53 Unrealized @ Report Date +38.8%
GM GENERAL MTRS CO 0.0%
Value $732K Shares 20,367 Share Price $35.92 * Est. Cost/Share $35.76 Unrealized @ Report Date -1.6%
UGL PROSHARES TR II 0.0%
Value $721K Shares 11,284 Share Price $63.87 * Est. Cost/Share $13.16 Unrealized @ Report Date +21.3%
GLD SPDR GOLD TR 0.0%
Value $714K Shares 3,733 Share Price $191.17 Est. Cost/Share $162.22 Unrealized @ Report Date +17.8%
IWM ISHARES TR 0.0%
Value $705K Shares 3,512 Share Price $200.71 Est. Cost/Share $177.89 Unrealized @ Report Date +12.8%
— LAM RESEARCH CORP 0.0%
Value $698K Shares 891 Share Price $783.40 Est. Cost/Share $420.30 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $696K Shares 7,711 Share Price $90.29 Est. Cost/Share $92.94 Unrealized @ Report Date -4.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $695K Shares 8,188 Share Price $84.89 Est. Cost/Share $137.85 Unrealized @ Report Date -38.4%
SDY SPDR SER TR 0.0%
Value $694K Shares 5,556 Share Price $124.97 Est. Cost/Share $123.48 Unrealized @ Report Date +1.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $687K Shares 13,393 Share Price $51.31 * Est. Cost/Share $64.65 Unrealized @ Report Date -28.9%
IJH ISHARES TR 0.0%
Value $685K Shares 2,470 Share Price $277.15 * Est. Cost/Share $48.36 Unrealized @ Report Date +14.6%
DE DEERE & CO 0.0%
Value $675K Shares 1,689 Share Price $399.85 * Est. Cost/Share $389.85 Unrealized @ Report Date -0.3%
HSY HERSHEY CO 0.0%
Value $666K Shares 3,573 Share Price $186.43 * Est. Cost/Share $212.04 Unrealized @ Report Date -17.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $666K Shares 3,724 Share Price $178.81 * Est. Cost/Share $73.85 Unrealized @ Report Date +21.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $664K Shares 6,840 Share Price $97.04 * Est. Cost/Share $85.12 Unrealized @ Report Date +5.7%
CMCSA COMCAST CORP NEW 0.0%
Value $661K Shares 15,069 Share Price $43.85 * Est. Cost/Share $32.11 Unrealized @ Report Date +27.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $655K Shares 11,612 Share Price $56.40 * Est. Cost/Share $15.66 Unrealized @ Report Date +20.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $649K Shares 284 Share Price $2286.96 * Est. Cost/Share $32.17 Unrealized @ Report Date +42.2%
LOW LOWES COS INC 0.0%
Value $643K Shares 2,891 Share Price $222.55 * Est. Cost/Share $189.26 Unrealized @ Report Date +13.1%
KWEB KRANESHARES TR 0.0%
Value $636K Shares 23,558 Share Price $27.00 Est. Cost/Share $26.98 Unrealized @ Report Date +0.1%
IYW ISHARES TR 0.0%
Value $626K Shares 5,100 Share Price $122.75 Est. Cost/Share $76.50 Unrealized @ Report Date +60.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $623K Shares 16,562 Share Price $37.60 Est. Cost/Share $34.12 Unrealized @ Report Date +10.2%
KO COCA COLA CO 0.0%
Value $618K Shares 10,484 Share Price $58.93 * Est. Cost/Share $55.03 Unrealized @ Report Date +0.9%
USMV ISHARES TR 0.0%
Value $614K Shares 7,866 Share Price $78.03 Est. Cost/Share $71.16 Unrealized @ Report Date +9.7%
VBK VANGUARD INDEX FDS 0.0%
Value $599K Shares 2,477 Share Price $241.77 Est. Cost/Share $206.95 Unrealized @ Report Date +16.8%
NKE NIKE INC 0.0%
Value $597K Shares 5,500 Share Price $108.58 * Est. Cost/Share $95.30 Unrealized @ Report Date +9.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $593K Shares 4,023 Share Price $147.43 Est. Cost/Share $76.20 Unrealized @ Report Date +93.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $589K Shares 3,805 Share Price $154.86 * Est. Cost/Share $139.24 Unrealized @ Report Date +3.2%
GE GENERAL ELECTRIC CO 0.0%
Value $581K Shares 4,550 Share Price $127.63 * Est. Cost/Share $54.33 Unrealized @ Report Date +85.2%
VV VANGUARD INDEX FDS 0.0%
Value $579K Shares 2,654 Share Price $218.15 Est. Cost/Share $175.45 Unrealized @ Report Date +24.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $567K Shares 1,471 Share Price $385.77 * Est. Cost/Share $321.20 Unrealized @ Report Date +14.9%
SPYV SPDR SER TR 0.0%
Value $564K Shares 12,086 Share Price $46.63 Est. Cost/Share $38.30 Unrealized @ Report Date +21.7%
MMM 3M CO 0.0%
Value $557K Shares 5,096 Share Price $109.33 * Est. Cost/Share $89.71 Unrealized @ Report Date -3.4%
IVE ISHARES TR 0.0%
Value $556K Shares 3,197 Share Price $173.89 Est. Cost/Share $143.13 Unrealized @ Report Date +21.5%
IJR ISHARES TR 0.0%
Value $542K Shares 5,008 Share Price $108.25 Est. Cost/Share $96.06 Unrealized @ Report Date +12.7%
SOXX ISHARES TR 0.0%
Value $525K Shares 912 Share Price $576.10 * Est. Cost/Share $116.09 Unrealized @ Report Date +65.4%
SBUX STARBUCKS CORP 0.0%
Value $524K Shares 5,458 Share Price $96.02 * Est. Cost/Share $87.55 Unrealized @ Report Date +4.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $519K Shares 7,164 Share Price $72.44 * Est. Cost/Share $58.11 Unrealized @ Report Date +17.6%
DVY ISHARES TR 0.0%
Value $519K Shares 4,426 Share Price $117.22 Est. Cost/Share $118.31 Unrealized @ Report Date -0.9%
CAT CATERPILLAR INC 0.0%
Value $488K Shares 1,651 Share Price $295.70 * Est. Cost/Share $215.89 Unrealized @ Report Date +32.8%
T AT&T INC 0.0%
Value $478K Shares 28,492 Share Price $16.78 * Est. Cost/Share $15.15 Unrealized @ Report Date -0.2%
MO ALTRIA GROUP INC 0.0%
Value $474K Shares 11,753 Share Price $40.34 * Est. Cost/Share $35.07 Unrealized @ Report Date -1.1%
— HESS CORP 0.0%
Value $465K Shares 3,227 Share Price $144.18 Est. Cost/Share $144.18 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $457K Shares 20,677 Share Price $22.10 Est. Cost/Share $17.05 Unrealized @ Report Date +29.6%
CVS CVS HEALTH CORP 0.0%
Value $453K Shares 5,732 Share Price $78.96 * Est. Cost/Share $83.28 Unrealized @ Report Date -12.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $450K Shares 1,527 Share Price $294.92 * Est. Cost/Share $109.23 Unrealized @ Report Date +35.0%
WM WASTE MGMT INC DEL 0.0%
Value $439K Shares 2,449 Share Price $179.10 * Est. Cost/Share $153.18 Unrealized @ Report Date +13.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $431K Shares 2,046 Share Price $210.62 * Est. Cost/Share $203.52 Unrealized @ Report Date -0.5%
VTV VANGUARD INDEX FDS 0.0%
Value $424K Shares 2,833 Share Price $149.50 Est. Cost/Share $137.74 Unrealized @ Report Date +8.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $415K Shares 6,783 Share Price $61.15 * Est. Cost/Share $52.75 Unrealized @ Report Date +8.8%
MA MASTERCARD INCORPORATED 0.0%
Value $407K Shares 955 Share Price $426.51 Est. Cost/Share $337.25 Unrealized @ Report Date +25.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $402K Shares 11,926 Share Price $33.73 Est. Cost/Share $28.08 Unrealized @ Report Date +20.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $402K Shares 3,525 Share Price $113.99 Est. Cost/Share $106.92 Unrealized @ Report Date +6.6%
BX BLACKSTONE INC 0.0%
Value $402K Shares 3,069 Share Price $130.92 * Est. Cost/Share $79.04 Unrealized @ Report Date +56.7%
TFC TRUIST FINL CORP 0.0%
Value $401K Shares 10,869 Share Price $36.92 * Est. Cost/Share $36.62 Unrealized @ Report Date -8.8%
VB VANGUARD INDEX FDS 0.0%
Value $401K Shares 1,879 Share Price $213.34 Est. Cost/Share $185.34 Unrealized @ Report Date +15.1%
TJX TJX COS INC NEW 0.0%
Value $400K Shares 4,269 Share Price $93.81 * Est. Cost/Share $74.05 Unrealized @ Report Date +23.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $389K Shares 2,053 Share Price $189.47 * Est. Cost/Share $156.45 Unrealized @ Report Date +17.5%
COP CONOCOPHILLIPS 0.0%
Value $384K Shares 3,311 Share Price $116.07 * Est. Cost/Share $109.02 Unrealized @ Report Date +0.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $381K Shares 19,585 Share Price $19.47 * Est. Cost/Share $14.65 Unrealized @ Report Date +19.4%
TMUS T-MOBILE US INC 0.0%
Value $371K Shares 2,311 Share Price $160.36 * Est. Cost/Share $138.74 Unrealized @ Report Date +12.1%
VOE VANGUARD INDEX FDS 0.0%
Value $363K Shares 2,501 Share Price $145.01 Est. Cost/Share $134.15 Unrealized @ Report Date +8.1%
EDV VANGUARD WORLD FD 0.0%
Value $354K Shares 4,366 Share Price $81.03 Est. Cost/Share $86.14 Unrealized @ Report Date -5.9%
USTB VICTORY PORTFOLIOS II 0.0%
Value $353K Shares 7,124 Share Price $49.59 Est. Cost/Share $48.97 Unrealized @ Report Date +1.3%
MGV VANGUARD WORLD FD 0.0%
Value $348K Shares 3,181 Share Price $109.37 Est. Cost/Share $101.74 Unrealized @ Report Date +7.5%
FVCB FVCBANKCORP INC 0.0%
Value $342K Shares 24,088 Share Price $14.20 Est. Cost/Share $15.52 Unrealized @ Report Date -9.7%
— FORTINET INC 0.0%
Value $341K Shares 5,825 Share Price $58.54 Est. Cost/Share $58.68 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $333K Shares 2,002 Share Price $166.39 Est. Cost/Share $190.01 Unrealized @ Report Date -12.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $333K Shares 9,576 Share Price $34.77 * Est. Cost/Share $27.57 Unrealized @ Report Date +18.5%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $331K Shares 35,241 Share Price $9.40 Est. Cost/Share $6.53 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $328K Shares 1,213 Share Price $270.68 * Est. Cost/Share $36.10 Unrealized @ Report Date +25.0%
UDOW PROSHARES TR 0.0%
Value $327K Shares 4,401 Share Price $74.36 * Est. Cost/Share $28.18 Unrealized @ Report Date +31.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $319K Shares 3,923 Share Price $81.22 * Est. Cost/Share $80.90 Unrealized @ Report Date -6.8%
MGC VANGUARD WORLD FD 0.0%
Value $318K Shares 1,876 Share Price $169.28 Est. Cost/Share $157.61 Unrealized @ Report Date +7.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $316K Shares 3,960 Share Price $79.71 * Est. Cost/Share $69.97 Unrealized @ Report Date +8.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $314K Shares 1,677 Share Price $187.34 * Est. Cost/Share $146.32 Unrealized @ Report Date +24.9%
AFL AFLAC INC 0.0%
Value $310K Shares 3,758 Share Price $82.50 * Est. Cost/Share $70.52 Unrealized @ Report Date +12.1%
BND VANGUARD BD INDEX FDS 0.0%
Value $309K Shares 4,201 Share Price $73.55 Est. Cost/Share $70.60 Unrealized @ Report Date +4.2%
F FORD MTR CO DEL 0.0%
Value $303K Shares 24,824 Share Price $12.19 * Est. Cost/Share $10.09 Unrealized @ Report Date +5.1%
LIN LINDE PLC 0.0%
Value $298K Shares 801 Share Price $371.85 * Est. Cost/Share $323.45 Unrealized @ Report Date +23.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $294K Shares 1,363 Share Price $215.88 * Est. Cost/Share $186.63 Unrealized @ Report Date +8.1%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $294K Shares 5,673 Share Price $51.83 Est. Cost/Share $41.81 Unrealized @ Report Date +24.0%
UWM PROSHARES TR 0.0%
Value $294K Shares 7,716 Share Price $38.05 Est. Cost/Share $32.16 Unrealized @ Report Date +18.3%
— GLOBE LIFE INC 0.0%
Value $292K Shares 2,399 Share Price $121.72 Est. Cost/Share $108.73 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $288K Shares 2,464 Share Price $116.89 Est. Cost/Share $86.80 Unrealized @ Report Date +33.0%
— ARISTA NETWORKS INC 0.0%
Value $281K Shares 1,194 Share Price $235.51 Est. Cost/Share $183.93 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $281K Shares 8,255 Share Price $34.01 Est. Cost/Share $28.70 Unrealized @ Report Date +18.5%
C CITIGROUP INC 0.0%
Value $279K Shares 5,417 Share Price $51.44 * Est. Cost/Share $40.63 Unrealized @ Report Date +18.8%
SPMD SPDR SER TR 0.0%
Value $278K Shares 5,711 Share Price $48.72 Est. Cost/Share $44.55 Unrealized @ Report Date +9.4%
WFC WELLS FARGO CO NEW 0.0%
Value $278K Shares 5,645 Share Price $49.22 * Est. Cost/Share $40.84 Unrealized @ Report Date +14.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $277K Shares 8,480 Share Price $32.64 Est. Cost/Share $29.00 Unrealized @ Report Date +12.6%
IYY ISHARES TR 0.0%
Value $276K Shares 2,371 Share Price $116.53 Est. Cost/Share $97.98 Unrealized @ Report Date +18.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $276K Shares 2,454 Share Price $112.40 * Est. Cost/Share $81.21 Unrealized @ Report Date +29.1%
MKC MCCORMICK & CO INC 0.0%
Value $275K Shares 4,025 Share Price $68.42 * Est. Cost/Share $74.83 Unrealized @ Report Date -12.9%
AVGO BROADCOM INC 0.0%
Value $273K Shares 245 Share Price $1116.25 * Est. Cost/Share $68.98 Unrealized @ Report Date +58.2%
EXC EXELON CORP 0.0%
Value $273K Shares 7,610 Share Price $35.90 * Est. Cost/Share $35.67 Unrealized @ Report Date -6.8%
TLS TELOS CORP MD 0.0%
Value $272K Shares 74,632 Share Price $3.65 Est. Cost/Share $3.03 Unrealized @ Report Date +20.5%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $272K Shares 4,320 Share Price $62.90 * Est. Cost/Share $46.71 Unrealized @ Report Date +24.1%
FDX FEDEX CORP 0.0%
Value $271K Shares 1,070 Share Price $252.97 * Est. Cost/Share $172.71 Unrealized @ Report Date +40.2%
ABNB AIRBNB INC 0.0%
Value $270K Shares 1,983 Share Price $136.19 Est. Cost/Share $118.33 Unrealized @ Report Date +15.1%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $266K Shares 1,586 Share Price $167.93 Est. Cost/Share $138.06 Unrealized @ Report Date +21.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $265K Shares 3,570 Share Price $74.27 * Est. Cost/Share $53.09 Unrealized @ Report Date +33.0%
SYK STRYKER CORPORATION 0.0%
Value $265K Shares 885 Share Price $299.45 Est. Cost/Share $221.12 Unrealized @ Report Date +33.0%
SSO PROSHARES TR 0.0%
Value $264K Shares 4,057 Share Price $65.07 * Est. Cost/Share $26.17 Unrealized @ Report Date +24.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $262K Shares 1,125 Share Price $233.01 * Est. Cost/Share $222.04 Unrealized @ Report Date +0.4%
PSX PHILLIPS 66 0.0%
Value $261K Shares 1,958 Share Price $133.11 * Est. Cost/Share $103.33 Unrealized @ Report Date +20.3%
IYE ISHARES TR 0.0%
Value $260K Shares 5,888 Share Price $44.12 Est. Cost/Share $46.13 Unrealized @ Report Date -4.3%
OGE OGE ENERGY CORP 0.0%
Value $259K Shares 7,422 Share Price $34.93 Est. Cost/Share $37.92 Unrealized @ Report Date -7.9%
VSEC VSE CORP 0.0%
Value $258K Shares 4,000 Share Price $64.61 Est. Cost/Share $53.79 Unrealized @ Report Date +19.1%
VXF VANGUARD INDEX FDS 0.0%
Value $258K Shares 1,568 Share Price $164.42 Est. Cost/Share $141.92 Unrealized @ Report Date +15.9%
BIB PROSHARES TR 0.0%
Value $257K Shares 4,499 Share Price $57.05 Est. Cost/Share $56.31 Unrealized @ Report Date +1.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $256K Shares 2,002 Share Price $127.91 * Est. Cost/Share $99.15 Unrealized @ Report Date +23.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $254K Shares 3,688 Share Price $68.80 * Est. Cost/Share $56.12 Unrealized @ Report Date +19.3%
IEFA ISHARES TR 0.0%
Value $254K Shares 3,604 Share Price $70.35 Est. Cost/Share $58.85 Unrealized @ Report Date +19.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $254K Shares 1,958 Share Price $129.49 Est. Cost/Share $100.17 Unrealized @ Report Date +27.0%
FCN FTI CONSULTING INC 0.0%
Value $252K Shares 1,266 Share Price $199.15 Est. Cost/Share $166.90 Unrealized @ Report Date +19.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $252K Shares 4,387 Share Price $57.45 * Est. Cost/Share $43.10 Unrealized @ Report Date +30.4%
BN BROOKFIELD CORP 0.0%
Value $251K Shares 6,216 Share Price $40.31 * Est. Cost/Share $22.38 Unrealized @ Report Date +18.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $250K Shares 2,982 Share Price $83.84 * Est. Cost/Share $43.53 Unrealized @ Report Date -3.7%
GIS GENERAL MLS INC 0.0%
Value $246K Shares 3,778 Share Price $65.14 * Est. Cost/Share $72.82 Unrealized @ Report Date -17.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $246K Shares 2,050 Share Price $119.91 * Est. Cost/Share $86.66 Unrealized @ Report Date +34.5%
PPG PPG INDS INC 0.0%
Value $242K Shares 1,619 Share Price $149.59 * Est. Cost/Share $114.48 Unrealized @ Report Date +24.7%
WRB BERKLEY W R CORP 0.0%
Value $242K Shares 3,417 Share Price $70.72 * Est. Cost/Share $44.51 Unrealized @ Report Date +0.7%
ILMN ILLUMINA INC 0.0%
Value $241K Shares 1,733 Share Price $139.28 * Est. Cost/Share $206.28 Unrealized @ Report Date -34.3%
SHV ISHARES TR 0.0%
Value $241K Shares 2,191 Share Price $110.13 Est. Cost/Share $109.91 Unrealized @ Report Date +0.2%
AOR ISHARES TR 0.0%
Value $233K Shares 4,378 Share Price $53.18 Est. Cost/Share $47.12 Unrealized @ Report Date +12.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $228K Shares 964 Share Price $236.38 * Est. Cost/Share $200.12 Unrealized @ Report Date +13.1%
HRL HORMEL FOODS CORP 0.0%
Value $226K Shares 7,043 Share Price $32.11 * Est. Cost/Share $40.38 Unrealized @ Report Date -26.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $226K Shares 937 Share Price $241.20 * Est. Cost/Share $225.07 Unrealized @ Report Date +4.7%
IT GARTNER INC 0.0%
Value $223K Shares 495 Share Price $451.11 Est. Cost/Share $399.48 Unrealized @ Report Date +12.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $223K Shares 5,946 Share Price $37.55 Est. Cost/Share $31.77 Unrealized @ Report Date +18.2%
AGG ISHARES TR 0.0%
Value $218K Shares 2,200 Share Price $99.25 Est. Cost/Share $95.17 Unrealized @ Report Date +4.3%
URTH ISHARES INC 0.0%
Value $217K Shares 1,628 Share Price $133.05 Est. Cost/Share $124.66 Unrealized @ Report Date +6.7%
FDS FACTSET RESH SYS INC 0.0%
Value $211K Shares 442 Share Price $477.05 * Est. Cost/Share $440.11 Unrealized @ Report Date +6.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $204K Shares 375 Share Price $545.17 Est. Cost/Share $508.04 Unrealized @ Report Date +5.8%
— EDWARDS LIFESCIENCES CORP 0.0%
Value $202K Shares 2,648 Share Price $76.25 Est. Cost/Share $76.25 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $199K Shares 11,050 Share Price $18.03 Est. Cost/Share $16.99 Unrealized @ Report Date +5.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $172K Shares 10,010 Share Price $17.17 Est. Cost/Share $15.93 Unrealized @ Report Date +7.8%
KEY KEYCORP 0.0%
Value $153K Shares 10,626 Share Price $14.40 * Est. Cost/Share $9.01 Unrealized @ Report Date +44.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $116K Shares 12,000 Share Price $9.69 Est. Cost/Share $7.49 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $112K Shares 20,460 Share Price $5.47 Est. Cost/Share $4.53 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $99,500 Shares 10,000 Share Price $9.95 Est. Cost/Share $6.52 Unrealized @ Report Date +52.6%
IDN INTELLICHECK INC 0.0%
Value $98,411 Shares 51,795 Share Price $1.90 Est. Cost/Share $2.42 Unrealized @ Report Date -21.5%
— INSPIRE VETERINARY PARTNER 0.0%
Value $49,202 Shares 142,736 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —