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 |
INSPIRE VETERINARY PARTNER | COM CL A | 45784E110 | 49,202 | 142,736 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 142,736 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 98,411 | 51,795 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 51,795 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 99,500 | 10,000 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 10,000 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 111,917 | 20,460 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 20,460 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 116,280 | 12,000 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 12,000 | ||
KEYCORP | COM | 493267108 | 153,015 | 10,626 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 10,626 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 171,872 | 10,010 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 10,010 | ||
PG&E CORP | COM | 69331C108 | 199,232 | 11,050 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 11,050 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E112 | 201,910 | 2,648 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,648 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 204,439 | 375 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 375 | ||
FACTSET RESH SYS INC | COM | 303075105 | 210,857 | 442 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 442 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 216,608 | 1,628 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,628 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 218,350 | 2,200 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,200 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 223,273 | 5,946 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,946 | ||
GARTNER INC | COM | 366651107 | 223,300 | 495 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 495 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 226,005 | 937 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 937 | ||
HORMEL FOODS CORP | COM | 440452100 | 226,157 | 7,043 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 7,043 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 227,871 | 964 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 964 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 232,841 | 4,378 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,378 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 241,295 | 2,191 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,191 | ||
ILLUMINA INC | COM | 452327109 | 241,373 | 1,733 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,733 | ||
BERKLEY W R CORP | COM | 084423102 | 241,651 | 3,417 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,417 | ||
PPG INDS INC | COM | 693506107 | 242,189 | 1,619 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,619 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 245,816 | 2,050 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,050 | ||
GENERAL MLS INC | COM | 370334104 | 246,081 | 3,778 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,778 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 250,011 | 2,982 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,982 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 250,592 | 6,216 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 6,216 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 252,034 | 4,387 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,387 | ||
FTI CONSULTING INC | COM | 302941109 | 252,124 | 1,266 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,266 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 253,542 | 1,958 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,958 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 253,542 | 3,604 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,604 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 253,735 | 3,688 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,688 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 256,076 | 2,002 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,002 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 256,668 | 4,499 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,499 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 257,811 | 1,568 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,568 | ||
VSE CORP | COM | 918284100 | 258,440 | 4,000 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,000 | ||
OGE ENERGY CORP | COM | 670837103 | 259,251 | 7,422 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 7,422 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 259,779 | 5,888 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,888 | ||
PHILLIPS 66 | COM | 718546104 | 260,629 | 1,958 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,958 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 262,137 | 1,125 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,125 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 263,989 | 4,057 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,057 | ||
STRYKER CORPORATION | COM | 863667101 | 265,011 | 885 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 885 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 265,144 | 3,570 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,570 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 266,337 | 1,586 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,586 | ||
AIRBNB INC | COM CL A | 009066101 | 270,065 | 1,983 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,983 | ||
FEDEX CORP | COM | 31428X106 | 270,678 | 1,070 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,070 | ||
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 271,728 | 4,320 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,320 | ||
TELOS CORP MD | COM | 87969B101 | 272,407 | 74,632 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 74,632 | ||
EXELON CORP | COM | 30161N101 | 273,199 | 7,610 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 7,610 | ||
BROADCOM INC | COM | 11135F101 | 273,482 | 245 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 245 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 275,391 | 4,025 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,025 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 275,830 | 2,454 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,454 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 276,293 | 2,371 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,371 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 276,788 | 8,480 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 8,480 | ||
WELLS FARGO CO NEW | COM | 949746101 | 277,847 | 5,645 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,645 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 278,244 | 5,711 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,711 | ||
CITIGROUP INC | COM NEW | 172967424 | 278,668 | 5,417 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,417 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 280,753 | 8,255 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 8,255 | ||
ARISTA NETWORKS INC | COM | 040413106 | 281,199 | 1,194 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,194 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 288,017 | 2,464 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,464 | ||
GLOBE LIFE INC | COM | 37959E106 | 292,007 | 2,399 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,399 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 293,594 | 7,716 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 7,716 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 294,032 | 5,673 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,673 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 294,245 | 1,363 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,363 | ||
LINDE PLC | SHS | G54950103 | 297,854 | 801 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 801 | ||
FORD MTR CO DEL | COM | 345370860 | 302,605 | 24,824 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 24,824 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 308,984 | 4,201 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,201 | ||
AFLAC INC | COM | 001055102 | 310,035 | 3,758 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,758 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 314,170 | 1,677 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,677 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 315,652 | 3,960 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,960 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 317,570 | 1,876 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,876 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 318,628 | 3,923 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,923 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 327,259 | 4,401 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,401 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 328,337 | 1,213 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,213 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 331,264 | 35,241 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 35,241 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 332,958 | 9,576 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 9,576 | ||
LANCASTER COLONY CORP | COM | 513847103 | 333,113 | 2,002 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,002 | ||
FORTINET INC | COM | 34959E113 | 340,996 | 5,825 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,825 | ||
FVCBANKCORP INC | COM | 36120Q101 | 342,050 | 24,088 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 24,088 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 347,906 | 3,181 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,181 | ||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 353,280 | 7,124 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 7,124 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 353,777 | 4,366 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,366 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 362,671 | 2,501 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,501 | ||
T-MOBILE US INC | COM | 872590104 | 370,592 | 2,311 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,311 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 381,311 | 19,585 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 19,585 | ||
CONOCOPHILLIPS | COM | 20825C104 | 384,308 | 3,311 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,311 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 388,982 | 2,053 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,053 | ||
TJX COS INC NEW | COM | 872540109 | 400,475 | 4,269 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,269 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 400,868 | 1,879 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,879 | ||
TRUIST FINL CORP | COM | 89832Q109 | 401,284 | 10,869 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 10,869 | ||
BLACKSTONE INC | COM | 09260D107 | 401,789 | 3,069 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,069 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 401,815 | 3,525 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,525 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 402,264 | 11,926 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 11,926 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 407,318 | 955 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 955 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 414,781 | 6,783 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 6,783 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 423,534 | 2,833 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,833 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 430,929 | 2,046 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,046 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 438,616 | 2,449 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,449 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 450,343 | 1,527 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,527 | ||
CVS HEALTH CORP | COM | 126650100 | 452,618 | 5,732 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,732 | ||
MANULIFE FINL CORP | COM | 56501R106 | 456,953 | 20,677 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 20,677 | ||
HESS CORP | COM | 42809H107 | 465,266 | 3,227 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,227 | ||
ALTRIA GROUP INC | COM | 02209S103 | 474,117 | 11,753 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 11,753 | ||
AT&T INC | COM | 00206R102 | 478,100 | 28,492 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 28,492 | ||
CATERPILLAR INC | COM | 149123101 | 488,205 | 1,651 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,651 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 518,816 | 4,426 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,426 | ||
MONDELEZ INTL INC | CL A | 609207105 | 518,961 | 7,164 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 7,164 | ||
STARBUCKS CORP | COM | 855244109 | 524,078 | 5,458 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,458 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 525,404 | 912 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 912 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 542,116 | 5,008 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,008 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 555,927 | 3,197 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,197 | ||
3M CO | COM | 88579Y101 | 557,123 | 5,096 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,096 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 563,571 | 12,086 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 12,086 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 567,468 | 1,471 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,471 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 578,971 | 2,654 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,654 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 580,717 | 4,550 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,550 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 589,248 | 3,805 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,805 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 593,111 | 4,023 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,023 | ||
NIKE INC | CL B | 654106103 | 597,179 | 5,500 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,500 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 598,865 | 2,477 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,477 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 613,784 | 7,866 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 7,866 | ||
COCA COLA CO | COM | 191216100 | 617,832 | 10,484 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 10,484 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 622,732 | 16,562 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 16,562 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 626,025 | 5,100 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,100 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 636,066 | 23,558 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 23,558 | ||
LOWES COS INC | COM | 548661107 | 643,393 | 2,891 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,891 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 649,497 | 284 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 284 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 654,917 | 11,612 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 11,612 | ||
COMCAST CORP NEW | CL A | 20030N101 | 660,771 | 15,069 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 15,069 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 663,787 | 6,840 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 6,840 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 665,889 | 3,724 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,724 | ||
HERSHEY CO | COM | 427866108 | 666,118 | 3,573 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,573 | ||
DEERE & CO | COM | 244199105 | 675,349 | 1,689 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,689 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 684,561 | 2,470 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,470 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 687,209 | 13,393 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 13,393 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 694,334 | 5,556 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,556 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 695,080 | 8,188 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 8,188 | ||
DISNEY WALT CO | COM | 254687106 | 696,195 | 7,711 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 7,711 | ||
LAM RESEARCH CORP | COM | 512807108 | 698,010 | 891 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 891 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 704,894 | 3,512 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,512 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 713,638 | 3,733 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,733 | ||
PROSHARES TR II | ULTRA GOLD | 74347W601 | 720,710 | 11,284 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 11,284 | ||
GENERAL MTRS CO | COM | 37045V100 | 731,583 | 20,367 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 20,367 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 734,734 | 4,035 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,035 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 735,816 | 23,168 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 23,168 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 736,222 | 3,165 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,165 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 748,747 | 9,970 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 9,970 | ||
TEXAS INSTRS INC | COM | 882508104 | 756,502 | 4,438 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,438 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 758,273 | 5,560 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,560 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 760,020 | 17,912 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 17,912 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 763,745 | 12,574 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 12,574 | ||
BANK AMERICA CORP | COM | 060505104 | 769,219 | 22,846 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 22,846 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 784,410 | 1,546 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,546 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 792,792 | 1,638 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,638 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 796,287 | 1,823 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,823 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 799,304 | 8,496 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 8,496 | ||
SOUTHERN CO | COM | 842587107 | 806,521 | 11,502 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 11,502 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 827,141 | 21,940 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 21,940 | ||
QUALCOMM INC | COM | 747525103 | 830,900 | 5,745 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,745 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 849,714 | 15,050 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 15,050 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 870,428 | 12,417 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 12,417 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 872,520 | 11,225 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 11,225 | ||
RTX CORPORATION | COM | 75513E105 | 890,286 | 10,581 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 10,581 | ||
INTEL CORP | COM | 458140100 | 908,362 | 18,073 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 18,073 | ||
MERCK & CO INC | COM | 58933Y105 | 922,129 | 8,458 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 8,458 | ||
BOEING CO | COM | 097023105 | 958,813 | 3,678 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,678 | ||
AMGEN INC | COM | 031162100 | 964,613 | 3,349 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,349 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 986,086 | 12,449 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 12,449 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 994,798 | 2,125 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,125 | ||
DANAHER CORPORATION | COM | 235851102 | 999,389 | 4,320 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,320 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,018,306 | 8,191 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 8,191 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,063,789 | 5,073 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,073 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,065,499 | 4,492 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,492 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,076,285 | 8,208 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 8,208 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,094,655 | 21,447 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 21,447 | ||
PFIZER INC | COM | 717081103 | 1,118,497 | 38,850 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 38,850 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,207,548 | 2,275 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,275 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,249,326 | 2,756 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,756 | ||
SERVICENOW INC | COM | 81762P102 | 1,265,324 | 1,791 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,791 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 1,299,150 | 15,225 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 15,225 | ||
ADOBE INC | COM | 00724F101 | 1,328,181 | 2,226 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,226 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,334,464 | 11,601 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 11,601 | ||
ONEOK INC NEW | COM | 682680103 | 1,341,343 | 19,102 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 19,102 | ||
EATON CORP PLC | SHS | G29183103 | 1,347,388 | 5,595 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,595 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,348,040 | 17,737 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 17,737 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,359,154 | 15,382 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 15,382 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,388,075 | 47,488 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 47,488 | ||
WALMART INC | COM | 931142103 | 1,402,806 | 8,898 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 8,898 | ||
NETFLIX INC | COM | 64110L106 | 1,408,057 | 2,892 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,892 | ||
PROSHARES TR | ULT FTSE EUROPE | 74347X526 | 1,408,519 | 24,060 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 24,060 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,412,413 | 4,025 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,025 | ||
CISCO SYS INC | COM | 17275R102 | 1,444,139 | 28,580 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 28,580 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,514,838 | 8,988 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 8,988 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,515,543 | 11,156 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 11,156 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,531,064 | 32,576 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 32,576 | ||
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 1,561,657 | 30,705 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 30,705 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,568,405 | 9,204 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 9,204 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,582,146 | 24,537 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 24,537 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,600,047 | 5,130 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,130 | ||
ORACLE CORP | COM | 68389X105 | 1,611,118 | 15,281 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 15,281 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 1,700,216 | 30,801 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 30,801 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,733,356 | 16,014 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 16,014 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,757,331 | 4,964 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,964 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,771,041 | 43,091 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 43,091 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,801,851 | 6,939 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 6,939 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,865,506 | 19,886 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 19,886 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,949,516 | 11,920 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 11,920 | ||
HOME DEPOT INC | COM | 437076102 | 1,965,171 | 5,671 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,671 | ||
UNION PAC CORP | COM | 907818108 | 1,977,063 | 8,049 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 8,049 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,059,940 | 25,400 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 25,400 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,062,378 | 6,634 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 6,634 | ||
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 2,140,208 | 46,155 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 46,155 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,255,898 | 8,998 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 8,998 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,294,639 | 15,384 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 15,384 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,314,419 | 27,898 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 27,898 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,351,213 | 46,375 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 46,375 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 2,354,369 | 40,088 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 40,088 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,376,359 | 12,346 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 12,346 | ||
YUM BRANDS INC | COM | 988498101 | 2,491,722 | 19,070 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 19,070 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,492,135 | 38,566 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 38,566 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,558,731 | 17,461 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 17,461 | ||
ELI LILLY & CO | COM | 532457108 | 2,691,943 | 4,618 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 4,618 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,718,692 | 5,164 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,164 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,935,866 | 21,014 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 21,014 | ||
ABBVIE INC | COM | 00287Y109 | 3,192,954 | 20,604 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 20,604 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,302,812 | 6,915 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 6,915 | ||
TESLA INC | COM | 88160R101 | 3,365,052 | 13,542 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 13,542 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,451,601 | 11,385 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 11,385 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,472,937 | 24,636 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 24,636 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,491,243 | 20,525 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 20,525 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 3,610,368 | 62,366 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 62,366 | ||
ABBOTT LABS | COM | 002824100 | 3,840,931 | 34,895 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 34,895 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,245,945 | 8,933 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 8,933 | ||
OXFORD INDS INC | COM | 691497309 | 4,616,000 | 46,160 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 46,160 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,871,435 | 48,724 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 48,724 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,272,768 | 7,986 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 7,986 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,359,606 | 34,194 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 34,194 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,426,251 | 10 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 10 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,876,956 | 57,019 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 57,019 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,337,614 | 12,797 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 12,797 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 7,794,471 | 62,286 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 62,286 | ||
MCDONALDS CORP | COM | 580135101 | 8,407,800 | 28,356 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 28,356 | ||
VISA INC | COM CL A | 92826C839 | 9,441,073 | 36,263 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 36,263 | ||
AMAZON COM INC | COM | 023135106 | 9,778,269 | 64,354 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 64,354 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 10,073,268 | 88,331 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 88,331 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 11,200,243 | 214,976 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 214,976 | ||
PEPSICO INC | COM | 713448108 | 12,528,486 | 73,766 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 73,766 | ||
INVESCO QQQ TR | UNIT SER 1 | 04609E107 | 14,474,416 | 35,345 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 35,345 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 14,784,574 | 186,627 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 186,627 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 16,856,873 | 74,750 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 74,750 | ||
MICROSOFT CORP | COM | 594918104 | 19,948,701 | 53,049 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 53,049 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 24,942,933 | 113,599 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 113,599 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 26,995,595 | 278,736 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 278,736 | ||
APPLE INC | COM | 037833100 | 37,396,764 | 194,279 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 194,279 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 56,316,911 | 909,805 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 909,805 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 61,176,532 | 642,611 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 642,611 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 63,232,510 | 382,648 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 382,648 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 86,155,245 | 554,659 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 554,659 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 95,037,125 | 2,363,520 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,363,520 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 104,390,696 | 897,676 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 897,676 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 106,213,246 | 2,651,354 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,651,354 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 117,754,652 | 1,913,776 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,913,776 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 124,097,668 | 1,630,076 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 1,630,076 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 207,435,380 | 822,438 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 822,438 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 212,534,137 | 2,034,598 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 2,034,598 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E307 | 218,471,387 | 5,340,293 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 5,340,293 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 967,228,908 | 3,727,135 | SH | SOLE | Cassaday & Co Inc | 0 | 0 | 3,727,135 |