The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 857,345,064 | 3,778,515 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,778,515 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E307 | 193,899,873 | 5,289,140 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,289,140 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 183,409,568 | 818,245 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 818,245 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 183,394,360 | 2,007,601 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,007,601 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 113,402,171 | 1,602,631 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,602,631 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 92,123,086 | 882,912 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 882,912 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 85,436,649 | 2,251,295 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,251,295 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 79,169,214 | 1,578,334 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,578,334 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 71,110,654 | 524,608 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 524,608 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 57,119,604 | 376,232 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 376,232 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 55,050,542 | 621,689 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 621,689 | ||
APPLE INC | COM | 037833100 | 33,226,649 | 194,070 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 194,070 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 22,417,561 | 259,763 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 259,763 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 22,255,784 | 114,267 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 114,267 | ||
MICROSOFT CORP | COM | 594918104 | 17,882,140 | 56,634 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 56,634 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 15,065,342 | 76,645 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 76,645 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 12,562,439 | 173,899 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 173,899 | ||
PEPSICO INC | COM | 713448108 | 12,444,080 | 73,442 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 73,442 | ||
INVESCO QQQ TR | UNIT SER 1 | 04609E107 | 12,007,420 | 33,515 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 33,515 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 10,680,423 | 313,485 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 313,485 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 10,619,965 | 188,064 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 188,064 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,450,175 | 213,574 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 213,574 | ||
AMAZON COM INC | COM | 023135106 | 8,172,927 | 64,293 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 64,293 | ||
VISA INC | COM CL A | 92826C839 | 8,097,273 | 35,204 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 35,204 | ||
MCDONALDS CORP | COM | 580135101 | 7,399,262 | 28,087 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 28,087 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 7,004,341 | 69,398 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 69,398 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,934,272 | 13,642 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 13,642 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,711,639 | 48,577 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 48,577 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,416,357 | 34,776 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 34,776 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,314,770 | 10 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 10 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,550,848 | 8,055 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 8,055 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,318,498 | 48,403 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 48,403 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,184,175 | 9,788 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 9,788 | ||
TESLA INC | COM | 88160R101 | 3,566,386 | 14,253 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 14,253 | ||
ABBOTT LABS | COM | 002824100 | 3,395,060 | 35,055 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 35,055 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,274,727 | 12,311 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 12,311 | ||
OXFORD INDS INC | COM | 691497309 | 3,221,509 | 33,512 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 33,512 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,133,416 | 23,765 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 23,765 | ||
ABBVIE INC | COM | 00287Y109 | 3,111,797 | 20,876 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 20,876 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,032,323 | 27,647 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 27,647 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,969,509 | 6,915 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 6,915 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,965,539 | 20,449 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 20,449 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,932,966 | 22,413 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 22,413 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,577,634 | 17,672 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 17,672 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,570,865 | 5,099 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,099 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,546,270 | 15,101 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 15,101 | ||
ELI LILLY & CO | COM | 532457108 | 2,480,483 | 4,618 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,618 | ||
YUM BRANDS INC | COM | 988498101 | 2,383,865 | 19,080 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 19,080 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,323,988 | 38,566 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 38,566 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,115,485 | 8,998 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 8,998 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,072,552 | 7,611 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 7,611 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 2,052,255 | 67,888 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 67,888 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,016,667 | 12,302 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 12,302 | ||
HOME DEPOT INC | COM | 437076102 | 1,747,279 | 5,783 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,783 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 1,708,555 | 35,699 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 35,699 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,664,385 | 19,760 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 19,760 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,651,878 | 46,375 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 46,375 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,651,664 | 11,772 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 11,772 | ||
UNION PAC CORP | COM | 907818108 | 1,642,332 | 8,065 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 8,065 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 1,626,855 | 33,914 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 33,914 | ||
ORACLE CORP | COM | 68389X105 | 1,608,968 | 15,190 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 15,190 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,583,217 | 17,179 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 17,179 | ||
CISCO SYS INC | COM | 17275R102 | 1,576,003 | 29,316 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 29,316 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,564,026 | 7,078 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 7,078 | ||
PROSHARES TR | ULT FTSE EUROPE | 74347X526 | 1,559,712 | 32,486 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 32,486 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,525,067 | 5,080 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,080 | ||
PFIZER INC | COM | 717081103 | 1,482,345 | 44,689 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 44,689 | ||
WALMART INC | COM | 931142103 | 1,461,347 | 9,137 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 9,137 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,455,422 | 32,582 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 32,582 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,418,223 | 9,127 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 9,127 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,408,514 | 20,113 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 20,113 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 1,343,232 | 30,801 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 30,801 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,320,499 | 8,958 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 8,958 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,308,407 | 5,130 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,130 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,263,443 | 21,288 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 21,288 | ||
ONEOK INC NEW | COM | 682680103 | 1,211,640 | 19,102 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 19,102 | ||
EATON CORP PLC | SHS | G29183103 | 1,175,813 | 5,513 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,513 | ||
ADOBE INC | COM | 00724F101 | 1,166,269 | 2,287 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,287 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,156,369 | 17,939 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 17,939 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,140,879 | 43,545 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 43,545 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,123,351 | 2,747 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,747 | ||
NETFLIX INC | COM | 64110L106 | 1,088,244 | 2,882 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,882 | ||
DANAHER CORPORATION | COM | 235851102 | 1,079,484 | 4,351 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,351 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,048,079 | 18,810 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 18,810 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,047,260 | 26,709 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 26,709 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,007,279 | 1,990 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,990 | ||
SERVICENOW INC | COM | 81762P102 | 991,037 | 1,773 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,773 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 956,974 | 2,174 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,174 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 942,880 | 20,057 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 20,057 | ||
HONEYWELL INTL INC | COM | 438516106 | 936,528 | 5,069 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,069 | ||
AMGEN INC | COM | 031162100 | 921,579 | 3,429 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,429 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 901,675 | 2,936 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,936 | ||
AT&T INC | COM | 00206R102 | 880,013 | 58,589 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 58,589 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 864,479 | 8,191 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 8,191 | ||
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 850,945 | 18,909 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 18,909 | ||
MERCK & CO INC | COM | 58933Y105 | 845,490 | 8,213 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 8,213 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 824,492 | 3,882 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,882 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 823,959 | 8,188 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 8,188 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 814,559 | 4,751 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,751 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 804,262 | 15,039 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 15,039 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 796,952 | 8,212 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 8,212 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 791,652 | 8,551 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 8,551 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 789,765 | 12,449 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 12,449 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 777,674 | 13,399 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 13,399 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 777,332 | 11,225 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 11,225 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 768,790 | 23,721 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 23,721 | ||
RTX CORPORATION | COM | 75513E105 | 765,977 | 10,643 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 10,643 | ||
SOUTHERN CO | COM | 842587107 | 765,703 | 11,831 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 11,831 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 719,792 | 12,564 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 12,564 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 715,107 | 1,821 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,821 | ||
HERSHEY CO | COM | 427866108 | 709,940 | 3,548 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,548 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 705,966 | 1,546 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,546 | ||
BOEING CO | COM | 097023105 | 703,735 | 3,671 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,671 | ||
TEXAS INSTRS INC | COM | 882508104 | 696,941 | 4,383 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,383 | ||
INTEL CORP | COM | 458140100 | 692,666 | 19,484 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 19,484 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 682,471 | 2,737 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,737 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 675,116 | 23,168 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 23,168 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 674,485 | 9,858 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 9,858 | ||
GENERAL MTRS CO | COM | 37045V100 | 671,303 | 20,361 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 20,361 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 665,511 | 7,540 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 7,540 | ||
DEERE & CO | COM | 244199105 | 664,914 | 1,762 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,762 | ||
COMCAST CORP NEW | CL A | 20030N101 | 659,167 | 14,866 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 14,866 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 659,005 | 3,165 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,165 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 649,745 | 11,705 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 11,705 | ||
LOWES COS INC | COM | 548661107 | 644,720 | 3,102 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,102 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 644,215 | 5,004 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,004 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 638,996 | 5,556 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,556 | ||
DISNEY WALT CO | COM | 254687106 | 634,188 | 7,825 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 7,825 | ||
QUALCOMM INC | COM | 747525103 | 630,710 | 5,679 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,679 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 620,711 | 3,512 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,512 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 606,728 | 4,040 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,040 | ||
BANK AMERICA CORP | COM | 060505104 | 600,665 | 21,938 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 21,938 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 595,787 | 3,701 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,701 | ||
NIKE INC | CL B | 654106103 | 591,830 | 6,189 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 6,189 | ||
COCA COLA CO | COM | 191216100 | 587,183 | 10,489 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 10,489 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 569,342 | 7,866 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 7,866 | ||
LAM RESEARCH CORP | COM | 512807108 | 557,826 | 890 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 890 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 535,092 | 5,100 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,100 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 534,807 | 1,289 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,289 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 532,877 | 16,065 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 16,065 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 530,524 | 2,477 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,477 | ||
3M CO | COM | 88579Y101 | 521,525 | 5,571 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,571 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 520,240 | 284 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 284 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 519,362 | 2,654 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,654 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 508,420 | 4,599 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,599 | ||
STARBUCKS CORP | COM | 855244109 | 503,993 | 5,522 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,522 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 500,490 | 16,600 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 16,600 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 500,023 | 18,269 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 18,269 | ||
ALTRIA GROUP INC | COM | 02209S103 | 499,008 | 11,867 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 11,867 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 498,669 | 12,086 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 12,086 | ||
CATERPILLAR INC | COM | 149123101 | 497,729 | 1,823 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,823 | ||
MONDELEZ INTL INC | CL A | 609207105 | 497,182 | 7,164 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 7,164 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 481,674 | 3,131 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,131 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 476,415 | 4,426 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,426 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 467,783 | 4,959 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,959 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 465,432 | 6,515 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 6,515 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 462,701 | 3,769 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,769 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 461,422 | 9,119 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 9,119 | ||
PROSHARES TR II | ULTRA GOLD | 74347W601 | 448,415 | 8,525 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 8,525 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 444,903 | 4,327 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,327 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 431,969 | 912 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 912 | ||
CVS HEALTH CORP | COM | 126650100 | 431,087 | 6,174 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 6,174 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 426,789 | 1,319 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,319 | ||
FORTINET INC | COM | 34959E113 | 399,259 | 6,804 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 6,804 | ||
CONOCOPHILLIPS | COM | 20825C104 | 397,137 | 3,315 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,315 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 393,101 | 2,850 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,850 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 391,067 | 2,055 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,055 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 386,021 | 6,783 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 6,783 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 377,697 | 11,926 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 11,926 | ||
MANULIFE FINL CORP | COM | 56501R106 | 377,544 | 20,653 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 20,653 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 373,174 | 2,448 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,448 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 355,281 | 1,879 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,879 | ||
FORD MTR CO DEL | COM | 345370860 | 350,321 | 28,206 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 28,206 | ||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 348,507 | 7,124 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 7,124 | ||
T-MOBILE US INC | COM | 872590104 | 343,823 | 2,455 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,455 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 336,914 | 17,207 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 17,207 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 335,061 | 3,305 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,305 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 330,938 | 15,625 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 15,625 | ||
LANCASTER COLONY CORP | COM | 513847103 | 330,391 | 2,002 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,002 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 328,448 | 2,508 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,508 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 326,230 | 824 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 824 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 324,269 | 4,287 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,287 | ||
BLACKSTONE INC | COM | 09260D107 | 323,096 | 3,016 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,016 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 322,554 | 3,181 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,181 | ||
TRUIST FINL CORP | COM | 89832Q109 | 319,403 | 11,164 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 11,164 | ||
FEDEX CORP | COM | 31428X106 | 315,785 | 1,192 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,192 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 314,683 | 19,582 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 19,582 | ||
TJX COS INC NEW | COM | 872540109 | 314,636 | 3,540 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,540 | ||
FVCBANKCORP INC | COM | 36120Q101 | 308,568 | 24,088 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 24,088 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 299,297 | 1,213 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,213 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 297,505 | 1,269 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,269 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 294,054 | 1,971 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,971 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 293,601 | 9,576 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 9,576 | ||
LINDE PLC | SHS | G54950103 | 292,668 | 786 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 786 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 291,404 | 3,874 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,874 | ||
AFLAC INC | COM | 001055102 | 288,427 | 3,758 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,758 | ||
EXELON CORP | COM | 30161N101 | 287,582 | 7,610 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 7,610 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 284,565 | 3,570 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,570 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 282,423 | 1,622 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,622 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 281,596 | 3,960 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,960 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 280,945 | 35,118 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 35,118 | ||
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 280,649 | 6,040 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 6,040 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 279,268 | 5,888 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,888 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 275,999 | 824 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 824 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 271,318 | 2,483 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,483 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 268,774 | 2,464 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,464 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 268,549 | 2,971 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,971 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 264,079 | 5,673 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,673 | ||
GLOBE LIFE INC | COM | 37959E106 | 260,844 | 2,399 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,399 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 260,609 | 1,716 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,716 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 255,988 | 8,255 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 8,255 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 252,927 | 4,582 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,582 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 248,227 | 2,247 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,247 | ||
OGE ENERGY CORP | COM | 670837103 | 247,376 | 7,422 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 7,422 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 243,543 | 2,331 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,331 | ||
CITIGROUP INC | COM NEW | 172967424 | 243,071 | 5,910 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,910 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 241,743 | 2,452 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,452 | ||
GENERAL MLS INC | COM | 370334104 | 241,353 | 3,772 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,772 | ||
STRYKER CORPORATION | COM | 863667101 | 241,307 | 883 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 883 | ||
HORMEL FOODS CORP | COM | 440452100 | 241,231 | 6,343 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 6,343 | ||
AIRBNB INC | COM CL A | 009066101 | 241,078 | 1,757 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,757 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 238,712 | 8,480 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 8,480 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 237,384 | 1,948 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,948 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 236,686 | 4,401 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,401 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 235,780 | 1,586 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,586 | ||
ILLUMINA INC | COM | 452327109 | 235,436 | 1,715 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,715 | ||
PHILLIPS 66 | COM | 718546104 | 235,197 | 1,958 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,958 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 233,334 | 3,626 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,626 | ||
FTI CONSULTING INC | COM | 302941109 | 225,868 | 1,266 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,266 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 224,742 | 1,568 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,568 | ||
BROADSTONE NET LEASE INC | COM | 11135E207 | 223,481 | 15,628 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 15,628 | ||
WELLS FARGO CO NEW | COM | 949746101 | 221,503 | 5,421 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,421 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 221,500 | 5,000 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,000 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 220,528 | 1,341 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,341 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 219,596 | 2,050 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,050 | ||
ARISTA NETWORKS INC | COM | 040413106 | 219,429 | 1,193 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,193 | ||
AUTOMATIC DATA PROCESSING IN | COM | 003015103 | 218,688 | 909 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 909 | ||
BERKLEY W R CORP | COM | 084423102 | 216,946 | 3,417 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,417 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 216,563 | 4,057 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,057 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 215,162 | 2,026 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,026 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 212,271 | 4,296 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,296 | ||
PPG INDS INC | COM | 693506107 | 210,205 | 1,619 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,619 | ||
AUTOZONE INC | COM | 053332102 | 208,280 | 82 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 82 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 208,125 | 2,862 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,862 | ||
BROADCOM INC | COM | 11135F101 | 204,323 | 246 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 246 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 202,130 | 8,200 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 8,200 | ||
VSE CORP | COM | 918284100 | 201,760 | 4,000 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,000 | ||
PG&E CORP | COM | 69331C108 | 178,237 | 11,050 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 11,050 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 177,565 | 23,333 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 23,333 | ||
THORNE HEALTHTECH INC | COM | 885260109 | 174,881 | 17,162 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 17,162 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 160,160 | 10,010 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 10,010 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 123,325 | 12,820 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 12,820 | ||
NIO INC | SPON ADS | 62914V106 | 118,515 | 13,110 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 13,110 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 116,539 | 51,795 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 51,795 | ||
KEYCORP | COM | 493267108 | 114,616 | 10,652 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 10,652 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 96,480 | 12,000 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 12,000 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 92,480 | 20,460 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 20,460 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 79,900 | 10,000 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 10,000 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 73,788 | 13,614 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 13,614 | ||
TELOS CORP MD | COM | 87969B101 | 54,328 | 22,731 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 22,731 |