Q3 2024 · 13F-HR
Cascade Financial Partners, LLCholdings as filed
Filed 2024-10-25 · accession 0002011751-24-000024
$797.9M
Reported value
238
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $213.5M | 26.8% | 234,828 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $44.1M | 5.53% | 186,989 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $32.9M | 4.12% | 644,543 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $30.1M | 3.77% | 51,365 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $25.1M | 3.15% | 144,176 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $23.1M | 2.89% | 194,265 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $18.1M | 2.27% | 62,928 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $15.4M | 1.94% | 271,702 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $14.2M | 1.79% | 75,104 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.5M | 1.56% | 86,718 | Common | NONE |
| 97717W794 | DOL | WISDOMTREE TR | $10.7M | 1.33% | 203,001 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $10.2M | 1.28% | 185,673 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $9.8M | 1.23% | 29,809 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $9.2M | 1.15% | 253,215 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.9M | 1.11% | 44,379 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.7M | 1.09% | 20,429 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $8.7M | 1.09% | 66,635 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.9M | 0.99% | 17,082 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $7.1M | 0.89% | 140,769 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $6.9M | 0.87% | 169,378 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $6.9M | 0.87% | 376,804 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $6.7M | 0.84% | 154,185 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $6.5M | 0.82% | 125,743 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $6.5M | 0.81% | 24,248 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.4M | 0.81% | 24,076 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $5.8M | 0.72% | 167,488 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.4M | 0.68% | 24,869 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $5.2M | 0.65% | 108,614 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $5.0M | 0.63% | 78,822 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $4.8M | 0.60% | 92,588 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.7M | 0.59% | 49,263 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.7M | 0.58% | 43,371 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.3M | 0.54% | 7,416 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.2M | 0.52% | 6 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.0M | 0.50% | 48,378 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.9M | 0.49% | 47,591 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $3.9M | 0.49% | 60,732 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.9M | 0.49% | 53,137 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.9M | 0.48% | 6,603 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $3.8M | 0.48% | 55,854 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.8M | 0.48% | 12,396 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $3.7M | 0.46% | 38,325 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $3.6M | 0.46% | 44,515 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.6M | 0.45% | 124,805 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $3.6M | 0.45% | 55,216 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $3.5M | 0.44% | 34,835 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 0.42% | 20,416 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.2M | 0.40% | 16,068 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $3.2M | 0.40% | 59,225 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2.9M | 0.36% | 56,617 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.9M | 0.36% | 126,058 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.8M | 0.35% | 5,629 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $2.7M | 0.34% | 53,764 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.7M | 0.34% | 10,506 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 0.34% | 16,171 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.6M | 0.32% | 15,424 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.5M | 0.31% | 53,370 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $2.4M | 0.30% | 18,884 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.4M | 0.30% | 18,802 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.4M | 0.30% | 24,707 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.1M | 0.27% | 15,650 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.26% | 44,119 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.1M | 0.26% | 37,346 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $2.0M | 0.26% | 31,545 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.0M | 0.26% | 20,644 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.0M | 0.25% | 24,145 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2.0M | 0.25% | 17,239 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.0M | 0.25% | 23,685 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1.9M | 0.24% | 65,888 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.9M | 0.23% | 24,763 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.22% | 7,434 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.7M | 0.21% | 4,397 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $1.7M | 0.21% | 27,045 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.21% | 15,400 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.20% | 1,810 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.19% | 2,879 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.5M | 0.19% | 22,229 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.5M | 0.19% | 13,437 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $1.5M | 0.19% | 22,502 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 0.18% | 5,740 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $1.4M | 0.18% | 17,577 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.17% | 8,514 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.17% | 5,779 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.17% | 7,075 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.4M | 0.17% | 7,364 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.16% | 3,171 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.3M | 0.16% | 7,430 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $1.2M | 0.15% | 25,880 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.2M | 0.15% | 29,553 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.15% | 3,272 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.15% | 2,356 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.2M | 0.15% | 14,414 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.2M | 0.15% | 34,410 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.1M | 0.14% | 5,136 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.1M | 0.14% | 16,484 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.1M | 0.14% | 10,015 | Common | NONE |
| 97717Y543 | WTAI | WISDOMTREE TR | $1.1M | 0.14% | 53,370 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.0M | 0.13% | 35,809 | Common | NONE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $1.0M | 0.13% | 21,711 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $952,406 | 0.12% | 33,559 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $939,337 | 0.12% | 18,092 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $919,549 | 0.12% | 21,962 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $906,690 | 0.11% | 39,837 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $874,588 | 0.11% | 1,525 | Common | NONE |
| 31573L105 | — | FIBROBIOLOGICS INC | $871,491 | 0.11% | 302,601 | Common | NONE |
| 46138E149 | PSCH | INVESCO EXCH TRADED FD TR II | $869,910 | 0.11% | 19,560 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $859,046 | 0.11% | 19,573 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $855,120 | 0.11% | 30,693 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $837,075 | 0.10% | 2,660 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $832,761 | 0.10% | 3,449 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $821,438 | 0.10% | 4,576 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $804,469 | 0.10% | 40,507 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $801,906 | 0.10% | 11,693 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $795,702 | 0.10% | 114,325 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $778,782 | 0.10% | 5,054 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $777,250 | 0.10% | 25,000 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $773,426 | 0.10% | 5,469 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $768,557 | 0.10% | 6,700 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $746,909 | 0.09% | 25,898 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $745,758 | 0.09% | 32,410 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $731,109 | 0.09% | 2,720 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $731,002 | 0.09% | 32,634 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $699,702 | 0.09% | 42,717 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $678,754 | 0.09% | 55,049 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $677,918 | 0.08% | 5,930 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $670,721 | 0.08% | 5,718 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $669,777 | 0.08% | 6,330 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $666,435 | 0.08% | 3,012 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $627,018 | 0.08% | 4,995 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $620,342 | 0.08% | 21,897 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $606,870 | 0.08% | 2,708 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $603,694 | 0.08% | 13,268 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $565,052 | 0.07% | 739 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $551,881 | 0.07% | 9,260 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $545,865 | 0.07% | 500 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $544,879 | 0.07% | 2,848 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $538,430 | 0.07% | 12,510 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $535,076 | 0.07% | 939 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $519,545 | 0.07% | 7,235 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $511,773 | 0.06% | 11,345 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $507,986 | 0.06% | 2,832 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $487,103 | 0.06% | 3,709 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $484,895 | 0.06% | 4,865 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $476,609 | 0.06% | 826 | Common | NONE |
| 92826C839 | V | VISA INC | $474,047 | 0.06% | 1,665 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $471,554 | 0.06% | 9,940 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $471,253 | 0.06% | 1,253 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $467,037 | 0.06% | 14,042 | Common | NONE |
| 00206R102 | T | AT&T INC | $465,862 | 0.06% | 21,668 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $463,532 | 0.06% | 4,155 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $459,253 | 0.06% | 2,433 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $457,369 | 0.06% | 3,070 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $453,451 | 0.06% | 10,720 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $450,171 | 0.06% | 913 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $439,400 | 0.06% | 2,000 | Common | NONE |
| 628464109 | MYE | MYERS INDS INC | $436,129 | 0.05% | 34,586 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $415,173 | 0.05% | 3,598 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $406,305 | 0.05% | 9,207 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $406,108 | 0.05% | 843 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $394,004 | 0.05% | 2,735 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $393,589 | 0.05% | 1,000 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $389,715 | 0.05% | 6,885 | Common | NONE |
| 337738108 | FISV | FISERV INC | $385,363 | 0.05% | 1,930 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $384,483 | 0.05% | 2,101 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $383,928 | 0.05% | 5,528 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $379,535 | 0.05% | 3,491 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $372,259 | 0.05% | 5,217 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $370,261 | 0.05% | 3,382 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $367,681 | 0.05% | 1,831 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $367,021 | 0.05% | 5,663 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $365,921 | 0.05% | 1,474 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $364,845 | 0.05% | 3,747 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $357,403 | 0.04% | 2,106 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $345,837 | 0.04% | 15,155 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $341,353 | 0.04% | 2,583 | Common | NONE |
| 097023105 | BA | BOEING CO | $332,129 | 0.04% | 2,077 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $331,584 | 0.04% | 18,723 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $324,476 | 0.04% | 6,330 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $321,120 | 0.04% | 5,478 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $303,942 | 0.04% | 483 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $303,387 | 0.04% | 2,605 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $302,458 | 0.04% | 1,018 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $300,103 | 0.04% | 14,277 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $299,426 | 0.04% | 4,521 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $298,355 | 0.04% | 581 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $297,240 | 0.04% | 2,461 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $296,505 | 0.04% | 2,348 | Common | NONE |
| 464286475 | EEMS | ISHARES INC | $295,425 | 0.04% | 4,768 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $287,708 | 0.04% | 17,458 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $287,317 | 0.04% | 553 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $286,550 | 0.04% | 5,549 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $284,428 | 0.04% | 14,193 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $283,576 | 0.04% | 730 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $277,067 | 0.03% | 867 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $276,150 | 0.03% | 10,520 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $272,541 | 0.03% | 8,769 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $271,696 | 0.03% | 10,531 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $271,001 | 0.03% | 2,280 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $270,300 | 0.03% | 4,244 | Common | NONE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $267,505 | 0.03% | 11,868 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $266,272 | 0.03% | 7,754 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $260,942 | 0.03% | 5,809 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $257,397 | 0.03% | 214 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $256,163 | 0.03% | 495 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $255,947 | 0.03% | 422 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $254,662 | 0.03% | 5,211 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $253,614 | 0.03% | 4,300 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $252,974 | 0.03% | 4,279 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $252,542 | 0.03% | 2,869 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $248,225 | 0.03% | 3,097 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $245,965 | 0.03% | 672 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $245,052 | 0.03% | 2,533 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $244,514 | 0.03% | 5,886 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $243,432 | 0.03% | 6,300 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $242,877 | 0.03% | 1,461 | Common | NONE |
| 46138E529 | PZT | INVESCO EXCH TRADED FD TR II | $237,898 | 0.03% | 10,312 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $235,229 | 0.03% | 3,431 | Common | NONE |
| 97717W778 | DIM | WISDOMTREE TR | $233,193 | 0.03% | 3,650 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $232,685 | 0.03% | 807 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $231,737 | 0.03% | 321 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $231,302 | 0.03% | 17,365 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $229,430 | 0.03% | 843 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $228,902 | 0.03% | 801 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $228,490 | 0.03% | 1,713 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $228,080 | 0.03% | 1,000 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $227,657 | 0.03% | 744 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $218,824 | 0.03% | 3,005 | Common | NONE |
| 37954Y814 | FINX | GLOBAL X FDS | $218,152 | 0.03% | 7,400 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $216,418 | 0.03% | 5,040 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $212,190 | 0.03% | 3,351 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $211,973 | 0.03% | 7,054 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $208,327 | 0.03% | 3,131 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $208,186 | 0.03% | 2,306 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $207,877 | 0.03% | 2,582 | Common | NONE |
| 46431W648 | IETC | ISHARES U S ETF TR | $204,758 | 0.03% | 2,531 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $201,821 | 0.03% | 3,641 | Common | NONE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $197,091 | 0.02% | 35,900 | Common | NONE |
| 68375N103 | OPK | OPKO HEALTH INC | $97,075 | 0.01% | 66,490 | 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.