Cascade Financial Partners, LLC — Q2 2025 13F-HR

← Cascade Financial Partners, LLC

Q2 2025 · 13F-HR

Cascade Financial Partners, LLCholdings as filed

Filed 2025-08-07 · accession 0002021208-25-000008

$831.9M

Reported value

259

Positions

2025-06-30

Period end

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The Brief · Cascade Financial Partners, LLC · Q2 2025

AI · grounded in 13F

Cascade Financial Partners, LLC established a new position in Eli Lilly & Co LLY valued at $184.01M. The fund also initiated new stakes in Apple Inc AAPL for $41.69M and Vanguard Tax-Managed Fds VEA for $36.84M. Additional new positions include iShares Tr IVV at $30.55M and PepsiCo Inc PEP at $19.73M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
532457108	LLY	ELI LILLY & CO	$184.0M	22.1%	236,056	Common	NONE
037833100	AAPL	APPLE INC	$41.7M	5.01%	203,185	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$36.8M	4.43%	646,133	Common	NONE
464287200	IVV	ISHARES TR	$30.6M	3.67%	49,205	Common	NONE
713448108	PEP	PEPSICO INC	$19.7M	2.37%	149,431	Common	NONE
714046109	RVTY	REVVITY INC	$18.1M	2.17%	186,671	Common	NONE
023135106	AMZN	AMAZON COM INC	$15.7M	1.89%	71,570	Common	NONE
46434G103	IEMG	ISHARES INC	$15.7M	1.88%	261,093	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$15.4M	1.85%	50,663	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$14.2M	1.71%	90,160	Common	NONE
97717W794	DOL	WISDOMTREE TR	$13.0M	1.56%	217,743	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$12.7M	1.53%	34,707	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$12.3M	1.48%	226,236	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$11.8M	1.41%	290,232	Common	NONE
594918104	MSFT	MICROSOFT CORP	$11.4M	1.37%	22,935	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$9.5M	1.14%	221,212	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$9.3M	1.11%	45,225	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$8.2M	0.98%	16,804	Common	NONE
464287457	SHY	ISHARES TR	$8.0M	0.96%	96,035	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$7.8M	0.94%	58,790	Common	NONE
97717W281	DGS	WISDOMTREE TR	$7.4M	0.89%	133,453	Common	NONE
46429B747	STIP	ISHARES TR	$7.4M	0.88%	71,513	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$7.2M	0.86%	146,601	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$7.0M	0.84%	25,049	Common	NONE
88160R101	TSLA	TESLA INC	$6.9M	0.83%	21,727	Common	NONE
97717W315	DEM	WISDOMTREE TR	$6.5M	0.78%	143,904	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$6.2M	0.74%	21,719	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$6.1M	0.73%	11,883	Common	NONE
11135E203	BNL	BROADSTONE NET LEASE INC	$6.0M	0.72%	371,261	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$5.5M	0.66%	126,329	Common	NONE
30303M102	META	META PLATFORMS INC	$5.5M	0.66%	7,452	Common	NONE
46434V621	DGRO	ISHARES TR	$5.4M	0.65%	84,983	Common	NONE
97717W604	DES	WISDOMTREE TR	$5.3M	0.64%	168,108	Common	NONE
37954Y343	MLPA	GLOBAL X FDS	$5.2M	0.63%	103,636	Common	NONE
464288273	SCZ	ISHARES TR	$4.7M	0.56%	64,067	Common	NONE
97717W505	DON	WISDOMTREE TR	$4.4M	0.53%	88,710	Common	NONE
46435G326	IDEV	ISHARES TR	$4.4M	0.53%	57,618	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$4.4M	0.53%	6	Common	NONE
74347B680	REGL	PROSHARES TR	$4.4M	0.52%	53,525	Common	NONE
025072372	AVES	AMERICAN CENTY ETF TR	$4.2M	0.50%	78,104	Common	NONE
464288661	IEI	ISHARES TR	$4.1M	0.50%	34,844	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$4.1M	0.49%	44,467	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$3.9M	0.47%	48,482	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$3.9M	0.47%	30,569	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$3.6M	0.44%	16,058	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$3.6M	0.44%	5,876	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$3.6M	0.43%	56,656	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$3.6M	0.43%	119,109	Common	NONE
464288414	MUB	ISHARES TR	$3.6M	0.43%	34,247	Common	NONE
02079K305	GOOGL	ALPHABET INC	$3.4M	0.41%	19,267	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$3.3M	0.40%	5,990	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$3.3M	0.39%	36,628	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$3.3M	0.39%	74,649	Common	NONE
464287465	EFA	ISHARES TR	$3.2M	0.38%	35,643	Common	NONE
02079K107	GOOG	ALPHABET INC	$3.1M	0.37%	17,495	Common	NONE
464288158	SUB	ISHARES TR	$3.1M	0.37%	28,812	Common	NONE
464288323	NYF	ISHARES TR	$3.0M	0.36%	58,225	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$2.9M	0.35%	17,859	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$2.9M	0.35%	34,703	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$2.8M	0.34%	30,924	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$2.8M	0.33%	37,323	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$2.7M	0.33%	34,483	Common	NONE
464287150	ITOT	ISHARES TR	$2.6M	0.32%	19,471	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$2.6M	0.31%	38,307	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$2.6M	0.31%	35,312	Common	NONE
46435G425	ESGU	ISHARES TR	$2.6M	0.31%	18,884	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$2.5M	0.31%	52,021	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$2.5M	0.30%	10,241	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$2.3M	0.27%	203,478	Common	NONE
464287614	IWF	ISHARES TR	$2.2M	0.27%	5,297	Common	NONE
46434V407	SHYG	ISHARES TR	$2.2M	0.27%	51,821	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$2.2M	0.26%	26,210	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$2.2M	0.26%	71,807	Common	NONE
464288448	IDV	ISHARES TR	$2.1M	0.26%	61,923	Common	NONE
464287168	DVY	ISHARES TR	$2.1M	0.25%	15,883	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$2.1M	0.25%	22,445	Common	NONE
46429B655	FLOT	ISHARES TR	$2.1M	0.25%	41,192	Common	NONE
78463X756	EWX	SPDR INDEX SHS FDS	$2.1M	0.25%	33,645	Common	NONE
46432F842	IEFA	ISHARES TR	$2.0M	0.24%	24,374	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$2.0M	0.24%	2,018	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$2.0M	0.24%	93,169	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.9M	0.23%	6,568	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.9M	0.23%	38,807	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$1.9M	0.23%	35,159	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$1.8M	0.22%	25,204	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.6M	0.19%	23,088	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$1.6M	0.19%	2,750	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1.5M	0.18%	7,033	Common	NONE
97717W307	DLN	WISDOMTREE TR	$1.4M	0.17%	17,369	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$1.4M	0.17%	5,894	Common	NONE
001055102	AFL	AFLAC INC	$1.4M	0.17%	13,152	Common	NONE
464287226	AGG	ISHARES TR	$1.4M	0.16%	13,790	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.3M	0.16%	2,356	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.3M	0.16%	4,785	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.3M	0.16%	4,291	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.3M	0.16%	8,548	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$1.3M	0.16%	6,722	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$1.3M	0.15%	7,430	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.2M	0.15%	15,569	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.2M	0.14%	37,485	Common	NONE
437076102	HD	HOME DEPOT INC	$1.1M	0.14%	3,126	Common	NONE
464287655	IWM	ISHARES TR	$1.1M	0.13%	5,172	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$1.1M	0.13%	48,144	Common	NONE
46435G516	ESGD	ISHARES TR	$1.1M	0.13%	11,914	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$1.0M	0.13%	3,612	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.0M	0.12%	6,467	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$1.0M	0.12%	4,676	Common	NONE
85254J102	STAG	STAG INDL INC	$1.0M	0.12%	27,836	Common	NONE
464285204	IAU	ISHARES GOLD TR	$997,261	0.12%	15,992	Common	NONE
64110L106	NFLX	NETFLIX INC	$967,341	0.12%	722	Common	NONE
126408103	CSX	CSX CORP	$966,827	0.12%	29,630	Common	NONE
92189F387	SHYD	VANECK ETF TRUST	$960,425	0.12%	42,517	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$959,405	0.12%	5,279	Common	NONE
464286319	DVYE	ISHARES INC	$956,874	0.12%	33,399	Common	NONE
97717Y543	WTAI	WISDOMTREE TR	$933,722	0.11%	38,018	Common	NONE
756109104	O	REALTY INCOME CORP	$931,505	0.11%	16,169	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$917,981	0.11%	3,071	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$912,285	0.11%	6,429	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$909,499	0.11%	32,424	Common	NONE
46435U663	ESML	ISHARES TR	$907,689	0.11%	21,962	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$862,862	0.10%	12,785	Common	NONE
580135101	MCD	MCDONALDS CORP	$857,227	0.10%	2,934	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$842,595	0.10%	46,475	Common	NONE
67092P888	NUEM	NUSHARES ETF TR	$830,250	0.10%	25,000	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$821,635	0.10%	33,618	Common	NONE
464287242	LQD	ISHARES TR	$811,004	0.10%	7,399	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$810,183	0.10%	5,718	Common	NONE
46435U713	IFRA	ISHARES TR	$794,861	0.10%	16,159	Common	NONE
464287630	IWN	ISHARES TR	$793,848	0.10%	5,032	Common	NONE
907818108	UNP	UNION PAC CORP	$770,998	0.09%	3,351	Common	NONE
74347B698	SMDV	PROSHARES TR	$760,747	0.09%	11,693	Common	NONE
97717W422	EPI	WISDOMTREE TR	$757,147	0.09%	15,950	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$750,534	0.09%	12,457	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$749,841	0.09%	18,103	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$741,444	0.09%	5,439	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$733,213	0.09%	5,402	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$715,464	0.09%	1,263	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$706,184	0.08%	4,393	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$704,200	0.08%	2,120	Common	NONE
75513E101	RTX	RTX CORPORATION	$690,232	0.08%	4,727	Common	NONE
00206R102	T	AT&T INC	$687,846	0.08%	23,768	Common	NONE
464288687	PFF	ISHARES TR	$678,212	0.08%	22,106	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$675,660	0.08%	11,524	Common	NONE
46138E115	PSCT	INVESCO EXCH TRADED FD TR II	$663,960	0.08%	14,359	Common	NONE
464287598	IWD	ISHARES TR	$659,799	0.08%	3,397	Common	NONE
717081103	PFE	PFIZER INC	$646,425	0.08%	26,668	Common	NONE
66987V109	NVS	NOVARTIS AG	$629,857	0.08%	5,205	Common	NONE
464287234	EEM	ISHARES TR	$625,576	0.08%	12,968	Common	NONE
464287788	IYF	ISHARES TR	$604,345	0.07%	4,995	Common	NONE
224408104	CR	CRANE COMPANY	$601,951	0.07%	3,170	Common	NONE
872280102	CGBD	CARLYLE SECURED LENDING INC	$599,731	0.07%	43,840	Common	NONE
92826C839	V	VISA INC	$590,289	0.07%	1,663	Common	NONE
464287663	IUSV	ISHARES TR	$589,829	0.07%	6,233	Common	NONE
46138E149	PSCH	INVESCO EXCH TRADED FD TR II	$577,369	0.07%	14,409	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$557,455	0.07%	1,272	Common	NONE
464288125	ISHG	ISHARES TR	$553,529	0.07%	7,230	Common	NONE
55336V100	MPLX	MPLX LP	$552,216	0.07%	10,721	Common	NONE
17275R102	CSCO	CISCO SYS INC	$541,610	0.07%	7,806	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$530,969	0.06%	6,628	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$528,195	0.06%	500	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$526,644	0.06%	9,264	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$525,219	0.06%	10,029	Common	NONE
060505104	BAC	BANK AMERICA CORP	$508,211	0.06%	10,740	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$484,379	0.06%	2,484	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$475,418	0.06%	7,767	Common	NONE
191216100	KO	COCA COLA CO	$465,556	0.06%	6,580	Common	NONE
00287Y109	ABBV	ABBVIE INC	$461,238	0.06%	2,485	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$460,772	0.06%	5,751	Common	NONE
291011104	EMR	EMERSON ELEC CO	$449,589	0.05%	3,372	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$445,889	0.05%	4,744	Common	NONE
92189F452	MORT	VANECK ETF TRUST	$433,171	0.05%	41,020	Common	NONE
464287804	IJR	ISHARES TR	$420,925	0.05%	3,851	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$419,504	0.05%	4,615	Common	NONE
097023105	BA	BOEING CO	$414,108	0.05%	1,976	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$408,508	0.05%	882	Common	NONE
97717X594	IHDG	WISDOMTREE TR	$407,703	0.05%	9,050	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$398,405	0.05%	15,034	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$393,589	0.05%	3,651	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$390,150	0.05%	12,370	Common	NONE
464287176	TIP	ISHARES TR	$384,170	0.05%	3,491	Common	NONE
464286475	EEMS	ISHARES INC	$376,649	0.05%	5,808	Common	NONE
46435G342	REM	ISHARES TR	$373,081	0.04%	17,450	Common	NONE
464287481	IWP	ISHARES TR	$371,127	0.04%	2,676	Common	NONE
464287473	IWS	ISHARES TR	$369,604	0.04%	2,797	Common	NONE
78468R739	SHM	SPDR SERIES TRUST	$368,961	0.04%	7,714	Common	NONE
G54950103	LIN	LINDE PLC	$362,975	0.04%	774	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$362,814	0.04%	547	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$352,871	0.04%	5,232	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$351,093	0.04%	6,744	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$347,838	0.04%	498	Common	NONE
09290D101	BLK	BLACKROCK INC	$344,222	0.04%	328	Common	NONE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETU	$341,508	0.04%	18,723	Common	NONE
464287275	IXP	ISHARES TR	$336,960	0.04%	3,000	Common	NONE
78464A698	KRE	SPDR SERIES TRUST	$336,266	0.04%	5,662	Common	NONE
74255Y888	PREF	PRINCIPAL EXCHANGE TRADED FD	$330,059	0.04%	17,399	Common	NONE
46435G672	IAGG	ISHARES TR	$323,860	0.04%	6,339	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$318,565	0.04%	6,500	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$317,053	0.04%	3,141	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$311,640	0.04%	10,500	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$308,210	0.04%	2,869	Common	NONE
337738108	FISV	FISERV INC	$306,890	0.04%	1,780	Common	NONE
682680103	OKE	ONEOK INC NEW	$305,868	0.04%	3,747	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$305,832	0.04%	7,068	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$298,321	0.04%	3,849	Common	NONE
149123101	CAT	CATERPILLAR INC	$295,429	0.04%	761	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$295,153	0.04%	553	Common	NONE
97717X651	DGRS	WISDOMTREE TR	$294,662	0.04%	6,330	Common	NONE
464287507	IJH	ISHARES TR	$292,610	0.04%	4,718	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$288,695	0.03%	3,203	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$279,557	0.03%	15,293	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$279,198	0.03%	13,346	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$278,936	0.03%	529	Common	NONE
92189F411	BIZD	VANECK ETF TRUST	$278,811	0.03%	17,126	Common	NONE
863667101	SYK	STRYKER CORPORATION	$277,732	0.03%	702	Common	NONE
97717W778	DIM	WISDOMTREE TR	$274,882	0.03%	3,650	Common	NONE
254687106	DIS	DISNEY WALT CO	$271,113	0.03%	2,186	Common	NONE
031162100	AMGN	AMGEN INC	$270,003	0.03%	967	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$266,580	0.03%	10,537	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$266,271	0.03%	490	Common	NONE
654106103	NKE	NIKE INC	$263,410	0.03%	3,708	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$261,957	0.03%	5,211	Common	NONE
988498101	YUM	YUM BRANDS INC	$261,290	0.03%	1,763	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$259,922	0.03%	974	Common	NONE
78468R770	ONEY	SPDR SERIES TRUST	$259,733	0.03%	2,399	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$257,532	0.03%	1,414	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$252,059	0.03%	808	Common	NONE
278642103	EBAY	EBAY INC.	$249,522	0.03%	3,351	Common	NONE
68389X105	ORCL	ORACLE CORP	$248,703	0.03%	1,138	Common	NONE
75574U101	RC	READY CAPITAL CORP	$243,160	0.03%	55,643	Common	NONE
37954Y814	FINX	GLOBAL X FDS	$239,540	0.03%	7,000	Common	NONE
464287523	SOXX	ISHARES TR	$238,700	0.03%	1,000	Common	NONE
464287648	IWO	ISHARES TR	$233,833	0.03%	818	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$232,471	0.03%	1,136	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$227,786	0.03%	781	Common	NONE
26922A842	JETS	ETF SER SOLUTIONS	$226,668	0.03%	9,868	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$226,377	0.03%	39	Common	NONE
00724F101	ADBE	ADOBE INC	$223,586	0.03%	578	Common	NONE
46138E529	PZT	INVESCO EXCH TRADED FD TR II	$223,152	0.03%	10,312	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$221,158	0.03%	864	Common	NONE
30161Q104	EXEL	EXELIXIS INC	$220,375	0.03%	5,000	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$219,501	0.03%	1,199	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$219,489	0.03%	3,450	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$215,691	0.03%	2,947	Common	NONE
452327109	ILMN	ILLUMINA INC	$215,627	0.03%	2,260	Common	NONE
G29183103	ETN	EATON CORP PLC	$212,623	0.03%	596	Common	NONE
46431W648	IETC	ISHARES U S ETF TR	$211,500	0.03%	2,250	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$211,398	0.03%	3,886	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$210,054	0.03%	5,886	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$209,360	0.03%	4,000	Common	NONE
46429B663	HDV	ISHARES TR	$208,563	0.03%	1,780	Common	NONE
41068X100	HASI	HA SUSTAINABLE INFRA CAP INC	$208,272	0.03%	7,754	Common	NONE
46434G764	EMXC	ISHARES INC	$206,468	0.02%	3,270	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$205,296	0.02%	6,676	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$204,426	0.02%	627	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L	$188,068	0.02%	10,266	Common	NONE
31573L105	FBLG	FIBROBIOLOGICS INC	$180,800	0.02%	290,581	Common	NONE
29258Y103	EXK	ENDEAVOUR SILVER CORP	$111,684	0.01%	22,700	Common	NONE
68375N103	OPK	OPKO HEALTH INC	$87,767	0.01%	66,490	Common	NONE
74365A309	PLX	PROTALIX BIOTHERAPEUTICS INC	$25,160	0.00%	17,000	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.