Q1 2026 · 13F-HR
Cascade Financial Partners, LLCholdings as filed
Filed 2026-05-12 · accession 0002021208-26-000004
$970.2M
Reported value
263
Positions
2026-03-31
Period end
The Brief · Cascade Financial Partners, LLC · Q1 2026
AI · grounded in 13F
Cascade Financial Partners, LLC established a new position in TLH with a $12.7M investment. The fund also opened new positions in MBB for $9.3M and SPIB for $6.8M. On the selling side, the fund closed its position in BIL, resulting in a -$4.2M change. Other notable reductions include trimming shares of STIP by 91.5% and SPSB by 75.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $217.7M | 22.4% | 236,682 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $48.2M | 4.96% | 189,780 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $39.3M | 4.05% | 613,020 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $29.8M | 3.07% | 45,597 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $20.4M | 2.11% | 131,572 | Common | NONE |
| 97717W794 | DOL | WISDOMTREE TR | $18.3M | 1.89% | 269,551 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.3M | 1.68% | 93,258 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $16.3M | 1.68% | 233,107 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $15.2M | 1.56% | 137,511 | Common | NONE |
| 464288125 | ISHG | ISHARES TR | $14.9M | 1.53% | 200,527 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $14.5M | 1.50% | 69,855 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $14.3M | 1.47% | 162,671 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $14.1M | 1.45% | 237,889 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $13.5M | 1.39% | 36,621 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $13.2M | 1.36% | 111,559 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $13.2M | 1.36% | 289,571 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $12.7M | 1.31% | 126,045 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $11.7M | 1.20% | 248,602 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.4M | 1.18% | 35,647 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $9.3M | 0.96% | 97,714 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.0M | 0.93% | 41,959 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $8.8M | 0.90% | 207,426 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $8.7M | 0.89% | 144,086 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.6M | 0.88% | 23,115 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $8.0M | 0.82% | 156,752 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.8M | 0.81% | 16,358 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $7.8M | 0.80% | 93,900 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $7.4M | 0.77% | 20,036 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.2M | 0.74% | 48,650 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.8M | 0.70% | 23,705 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6.8M | 0.70% | 61,549 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $6.8M | 0.70% | 201,916 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $6.5M | 0.67% | 108,720 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $6.5M | 0.67% | 356,708 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $6.3M | 0.65% | 127,333 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $6.2M | 0.64% | 20,888 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $6.2M | 0.63% | 55,568 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $5.7M | 0.59% | 81,896 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $5.7M | 0.59% | 159,821 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.4M | 0.56% | 108,408 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.4M | 0.55% | 15,873 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.4M | 0.55% | 55,099 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $5.2M | 0.54% | 49,032 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $5.2M | 0.54% | 66,479 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.2M | 0.53% | 17,912 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $5.1M | 0.53% | 94,920 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.1M | 0.52% | 8,861 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $5.0M | 0.52% | 62,578 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $5.0M | 0.52% | 47,191 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $4.9M | 0.50% | 56,488 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.7M | 0.49% | 16,554 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $4.6M | 0.48% | 55,426 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $4.6M | 0.47% | 46,002 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $4.6M | 0.47% | 37,935 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $4.5M | 0.47% | 85,960 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.5M | 0.46% | 11,539 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.3M | 0.44% | 6 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $4.0M | 0.41% | 56,436 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.9M | 0.40% | 116,984 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.5M | 0.36% | 5,319 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $3.4M | 0.35% | 80,828 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.4M | 0.35% | 5,936 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.2M | 0.33% | 17,157 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.1M | 0.32% | 34,949 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $3.1M | 0.32% | 57,745 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.8M | 0.28% | 52,482 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $2.7M | 0.28% | 31,627 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $2.7M | 0.28% | 40,367 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $2.6M | 0.27% | 18,500 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.5M | 0.26% | 17,902 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.25% | 44,464 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.3M | 0.24% | 19,711 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.2M | 0.23% | 8,598 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.2M | 0.23% | 5,247 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.2M | 0.23% | 14,670 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.2M | 0.22% | 28,401 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.2M | 0.22% | 23,998 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.1M | 0.22% | 4,918 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.1M | 0.22% | 23,774 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.0M | 0.21% | 32,591 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.0M | 0.21% | 24,506 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.0M | 0.21% | 2,020 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.20% | 8,112 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.9M | 0.19% | 19,535 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.9M | 0.19% | 87,049 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.8M | 0.19% | 47,547 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.18% | 14,666 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.17% | 18,150 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.17% | 6,807 | Common | NONE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $1.6M | 0.17% | 45,509 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.17% | 2,734 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.6M | 0.16% | 5,924 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.5M | 0.16% | 8,277 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.5M | 0.16% | 7,430 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.15% | 7,570 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $1.4M | 0.15% | 16,223 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $1.4M | 0.15% | 47,290 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.14% | 6,866 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.4M | 0.14% | 72,085 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.4M | 0.14% | 15,492 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.3M | 0.13% | 11,917 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.13% | 4,214 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $1.3M | 0.13% | 10,984 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.3M | 0.13% | 21,025 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.3M | 0.13% | 6,246 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.3M | 0.13% | 21,335 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $1.2M | 0.13% | 21,559 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.12% | 18,038 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.12% | 2,356 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.12% | 3,974 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.1M | 0.12% | 11,767 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.1M | 0.11% | 11,466 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.1M | 0.11% | 35,187 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.11% | 26,274 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $1.1M | 0.11% | 46,667 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $1.1M | 0.11% | 14,845 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $1.0M | 0.11% | 21,962 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.0M | 0.11% | 7,019 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.10% | 5,279 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $1.0M | 0.10% | 17,616 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.0M | 0.10% | 9,699 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $983,977 | 0.10% | 5,101 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $950,854 | 0.10% | 2,891 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $944,159 | 0.10% | 5,698 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $923,358 | 0.10% | 37,307 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $918,468 | 0.09% | 25,000 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $915,323 | 0.09% | 26,624 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $897,329 | 0.09% | 4,733 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $881,323 | 0.09% | 5,195 | Common | NONE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $850,536 | 0.09% | 14,158 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $826,906 | 0.09% | 32,251 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $798,560 | 0.08% | 3,220 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $798,510 | 0.08% | 11,608 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $787,492 | 0.08% | 5,396 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $779,486 | 0.08% | 10,046 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $767,088 | 0.08% | 4,423 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $747,666 | 0.08% | 13,191 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $744,366 | 0.08% | 26,509 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $737,820 | 0.08% | 9,000 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $736,453 | 0.08% | 12,968 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $727,674 | 0.08% | 2,341 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $725,837 | 0.07% | 3,397 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $724,693 | 0.07% | 1,175 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $722,966 | 0.07% | 4,733 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $711,840 | 0.07% | 1,500 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $705,199 | 0.07% | 1,965 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $703,819 | 0.07% | 14,256 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $689,041 | 0.07% | 2,840 | Common | NONE |
| 00206R102 | T | AT&T INC | $687,614 | 0.07% | 23,719 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $671,022 | 0.07% | 7,312 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $663,768 | 0.07% | 16,257 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $637,804 | 0.07% | 8,661 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $637,512 | 0.07% | 13,660 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $637,324 | 0.07% | 6,233 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $624,623 | 0.06% | 6,628 | Common | NONE |
| 92189F452 | MORT | VANECK ETF TRUST | $593,808 | 0.06% | 57,876 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $572,959 | 0.06% | 25,659 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $558,064 | 0.06% | 1,278 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $551,949 | 0.06% | 12,370 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $547,260 | 0.06% | 2,645 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $543,069 | 0.06% | 11,140 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $538,599 | 0.06% | 2,476 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $537,055 | 0.06% | 9,098 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $522,210 | 0.05% | 2,404 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $503,595 | 0.05% | 2,945 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $499,867 | 0.05% | 827 | Common | NONE |
| 92826C839 | V | VISA INC | $489,795 | 0.05% | 1,621 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $483,872 | 0.05% | 9,497 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $458,382 | 0.05% | 647 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $452,943 | 0.05% | 15,576 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $451,925 | 0.05% | 4,552 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $450,834 | 0.05% | 5,663 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $450,207 | 0.05% | 3,622 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $447,087 | 0.05% | 1,652 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $446,190 | 0.05% | 5,867 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $445,830 | 0.05% | 498 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $444,828 | 0.05% | 1,264 | Common | NONE |
| 46138E149 | PSCH | INVESCO EXCH TRADED FD TR II | $439,854 | 0.05% | 10,690 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $437,131 | 0.05% | 10,714 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $419,130 | 0.04% | 38,523 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $414,089 | 0.04% | 2,088 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $409,806 | 0.04% | 1,199 | Common | NONE |
| 90290T882 | UMI | USCF ETF TR | $406,790 | 0.04% | 6,943 | Common | NONE |
| 464286475 | EEMS | ISHARES INC | $401,797 | 0.04% | 5,808 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $385,655 | 0.04% | 12,570 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $377,238 | 0.04% | 1,117 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $374,324 | 0.04% | 2,857 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $367,475 | 0.04% | 8,926 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $362,775 | 0.04% | 10,500 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $362,255 | 0.04% | 2,486 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $354,462 | 0.04% | 7,061 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $352,124 | 0.04% | 7,362 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $349,664 | 0.04% | 6,180 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $346,061 | 0.04% | 3,310 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $341,398 | 0.04% | 689 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $340,840 | 0.04% | 2,126 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $336,080 | 0.03% | 2,285 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $330,581 | 0.03% | 2,580 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $320,538 | 0.03% | 18,723 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $318,607 | 0.03% | 4,718 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $318,070 | 0.03% | 2,202 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $317,318 | 0.03% | 3,850 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $316,456 | 0.03% | 4,229 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $313,567 | 0.03% | 4,813 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $310,242 | 0.03% | 14,450 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $307,928 | 0.03% | 8,379 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $306,512 | 0.03% | 6,290 | Common | NONE |
| 097023105 | BA | BOEING CO | $305,783 | 0.03% | 1,536 | Common | NONE |
| 97717W778 | DIM | WISDOMTREE TR | $302,330 | 0.03% | 3,650 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $296,269 | 0.03% | 308 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $295,678 | 0.03% | 3,203 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $292,948 | 0.03% | 5,082 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $292,577 | 0.03% | 6,630 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $291,433 | 0.03% | 5,824 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $289,204 | 0.03% | 5,209 | Common | NONE |
| 78468R770 | ONEY | SPDR SERIES TRUST | $287,999 | 0.03% | 2,399 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $284,489 | 0.03% | 5,372 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $274,163 | 0.03% | 1,763 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $273,800 | 0.03% | 13,415 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $267,621 | 0.03% | 2,078 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $260,504 | 0.03% | 759 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $260,037 | 0.03% | 3,051 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $259,208 | 0.03% | 5,639 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $257,568 | 0.03% | 6,704 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $257,218 | 0.03% | 3,270 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $254,021 | 0.03% | 291 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $253,272 | 0.03% | 363 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $249,632 | 0.03% | 5,484 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $248,795 | 0.03% | 696 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $247,968 | 0.03% | 864 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $245,753 | 0.03% | 553 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $244,158 | 0.03% | 1,529 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $243,296 | 0.03% | 971 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $241,582 | 0.02% | 1,780 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $240,728 | 0.02% | 6,193 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $240,653 | 0.02% | 18,801 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $239,086 | 0.02% | 1,715 | Common | NONE |
| 46138E529 | PZT | INVESCO EXCH TRADED FD TR II | $227,586 | 0.02% | 10,312 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $225,885 | 0.02% | 490 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $225,879 | 0.02% | 15,293 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $220,812 | 0.02% | 672 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $218,881 | 0.02% | 1,930 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $218,263 | 0.02% | 1,250 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $217,918 | 0.02% | 1,318 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $216,631 | 0.02% | 1,098 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $216,122 | 0.02% | 2,391 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $215,647 | 0.02% | 507 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $215,631 | 0.02% | 1,009 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $208,508 | 0.02% | 3,060 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $208,114 | 0.02% | 246 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $205,991 | 0.02% | 872 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $204,953 | 0.02% | 1,125 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $204,612 | 0.02% | 1,660 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $200,809 | 0.02% | 6,623 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $200,526 | 0.02% | 2,203 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $196,404 | 0.02% | 11,065 | Common | NONE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $136,857 | 0.01% | 14,700 | Common | NONE |
| 105230106 | BOF | BRANCHOUT FOOD INC | $82,500 | 0.01% | 25,000 | Common | NONE |
| 68375N103 | OPK | OPKO HEALTH INC | $75,799 | 0.01% | 66,490 | Common | NONE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $50,183 | 0.01% | 10,305 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $39,658 | 0.00% | 24,480 | Common | NONE |
| 74365A309 | PLX | PROTALIX BIOTHERAPEUTICS INC | $26,040 | 0.00% | 12,000 | Common | NONE |
| 31573L204 | FBLG | FIBROBIOLOGICS INC | $21,685 | 0.00% | 16,428 | 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.