Q4 2024 · 13F-HR
Cascade Financial Partners, LLCholdings as filed
Filed 2025-02-07 · accession 0002021208-25-000002
$767.4M
Reported value
247
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $181.4M | 23.6% | 234,965 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $47.1M | 6.13% | 187,931 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $30.4M | 3.96% | 635,093 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $29.4M | 3.83% | 49,903 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $21.8M | 2.84% | 143,202 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $20.8M | 2.72% | 186,671 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $18.4M | 2.39% | 63,361 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $15.7M | 2.05% | 71,632 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $14.4M | 1.88% | 276,264 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.8M | 1.53% | 87,657 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $10.6M | 1.38% | 193,238 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $10.5M | 1.37% | 30,609 | Common | NONE |
| 97717W794 | DOL | WISDOMTREE TR | $9.9M | 1.29% | 199,986 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.8M | 1.27% | 23,189 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $9.7M | 1.27% | 24,109 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $9.4M | 1.23% | 275,546 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.9M | 1.16% | 45,611 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $8.4M | 1.09% | 65,793 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.7M | 1.01% | 17,032 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $7.0M | 0.92% | 140,129 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $6.8M | 0.88% | 176,378 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $6.5M | 0.84% | 23,964 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $6.4M | 0.83% | 130,469 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.3M | 0.82% | 23,848 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $6.1M | 0.79% | 150,523 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $6.0M | 0.78% | 72,794 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $5.9M | 0.77% | 172,493 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $5.7M | 0.74% | 359,868 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $5.3M | 0.70% | 108,114 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $4.9M | 0.63% | 79,199 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $4.8M | 0.62% | 93,488 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.3M | 0.56% | 48,561 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.3M | 0.56% | 7,311 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.1M | 0.53% | 38,422 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.1M | 0.53% | 6 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.1M | 0.53% | 56,762 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.1M | 0.53% | 11,873 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.9M | 0.51% | 48,950 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $3.9M | 0.51% | 60,118 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.9M | 0.50% | 20,363 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $3.8M | 0.50% | 63,095 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $3.8M | 0.49% | 47,003 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.8M | 0.49% | 6,465 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $3.7M | 0.49% | 37,239 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $3.7M | 0.48% | 56,840 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $3.6M | 0.46% | 38,325 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.3M | 0.43% | 124,957 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.2M | 0.41% | 16,068 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $3.2M | 0.41% | 59,225 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 0.40% | 15,941 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.0M | 0.39% | 30,950 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 0.37% | 5,624 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.8M | 0.37% | 17,404 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.7M | 0.35% | 129,179 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.6M | 0.34% | 10,356 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $2.6M | 0.34% | 56,498 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.6M | 0.33% | 53,370 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.5M | 0.33% | 19,459 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $2.4M | 0.32% | 18,884 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2.4M | 0.31% | 47,421 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.4M | 0.31% | 29,797 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $2.4M | 0.31% | 38,475 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2.3M | 0.31% | 20,282 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.1M | 0.28% | 38,556 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.1M | 0.27% | 15,650 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.8M | 0.24% | 17,512 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.23% | 24,735 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.8M | 0.23% | 4,397 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.8M | 0.23% | 18,176 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.7M | 0.22% | 24,281 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.22% | 38,203 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.22% | 1,815 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1.7M | 0.22% | 60,522 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $1.6M | 0.21% | 28,021 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $1.6M | 0.21% | 23,825 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.20% | 2,919 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.5M | 0.20% | 22,232 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.19% | 15,000 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.4M | 0.19% | 7,430 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.19% | 6,568 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.4M | 0.19% | 7,567 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.4M | 0.19% | 13,837 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.18% | 5,770 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.18% | 7,340 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $1.4M | 0.18% | 17,577 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.3M | 0.17% | 19,505 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.16% | 2,376 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.16% | 3,162 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.16% | 8,490 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.2M | 0.16% | 29,815 | Common | NONE |
| 97717Y543 | WTAI | WISDOMTREE TR | $1.2M | 0.15% | 53,370 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.2M | 0.15% | 36,735 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.15% | 3,222 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.1M | 0.14% | 14,414 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.1M | 0.14% | 10,015 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1.0M | 0.13% | 89,063 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.0M | 0.13% | 23,905 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.0M | 0.13% | 4,189 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.0M | 0.13% | 31,410 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.0M | 0.13% | 24,729 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $992,771 | 0.13% | 21,930 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $991,005 | 0.13% | 4,666 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $947,240 | 0.12% | 42,137 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $923,502 | 0.12% | 21,962 | Common | NONE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $921,714 | 0.12% | 19,311 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $868,610 | 0.11% | 1,525 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $866,940 | 0.11% | 33,563 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $856,746 | 0.11% | 43,734 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $855,919 | 0.11% | 30,888 | Common | NONE |
| 46138E149 | PSCH | INVESCO EXCH TRADED FD TR II | $855,240 | 0.11% | 19,310 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $838,798 | 0.11% | 16,942 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $801,852 | 0.10% | 4,576 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $791,265 | 0.10% | 11,693 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $791,069 | 0.10% | 6,700 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $786,510 | 0.10% | 3,449 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $784,419 | 0.10% | 6,494 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $775,746 | 0.10% | 2,676 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $766,444 | 0.10% | 33,065 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $765,917 | 0.10% | 2,680 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $750,237 | 0.10% | 40,553 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $731,174 | 0.10% | 5,535 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $725,500 | 0.09% | 25,000 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $713,480 | 0.09% | 3,229 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $695,692 | 0.09% | 26,223 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $668,140 | 0.09% | 2,882 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $656,026 | 0.09% | 5,718 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $649,084 | 0.08% | 2,708 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $648,315 | 0.08% | 727 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $607,788 | 0.08% | 22,247 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $573,389 | 0.07% | 4,955 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $572,183 | 0.07% | 5,880 | Common | NONE |
| 31573L105 | — | FIBROBIOLOGICS INC | $565,202 | 0.07% | 282,601 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $554,868 | 0.07% | 13,268 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $552,980 | 0.07% | 500 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $550,278 | 0.07% | 1,900 | Common | NONE |
| 00206R102 | T | AT&T INC | $538,920 | 0.07% | 23,668 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $532,765 | 0.07% | 9,261 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $527,250 | 0.07% | 2,848 | Common | NONE |
| 92826C839 | V | VISA INC | $517,216 | 0.07% | 1,637 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $511,398 | 0.07% | 3,370 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $493,167 | 0.06% | 11,345 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $491,112 | 0.06% | 7,235 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $479,535 | 0.06% | 948 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $476,064 | 0.06% | 15,142 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $476,061 | 0.06% | 10,832 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $467,066 | 0.06% | 10,090 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $460,748 | 0.06% | 9,627 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $452,325 | 0.06% | 4,155 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $447,258 | 0.06% | 2,458 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $438,321 | 0.06% | 2,467 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $429,801 | 0.06% | 3,730 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $419,550 | 0.05% | 4,615 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $419,131 | 0.05% | 3,382 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $414,995 | 0.05% | 3,291 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $410,988 | 0.05% | 19,250 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $409,549 | 0.05% | 3,166 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $406,611 | 0.05% | 6,868 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $406,478 | 0.05% | 6,529 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $403,952 | 0.05% | 5,751 | Common | NONE |
| 337738108 | FISV | FISERV INC | $402,212 | 0.05% | 1,958 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $402,040 | 0.05% | 980 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $401,406 | 0.05% | 826 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $393,579 | 0.05% | 5,204 | Common | NONE |
| 92189F452 | MORT | VANECK ETF TRUST | $392,940 | 0.05% | 37,000 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $388,320 | 0.05% | 1,959 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $387,282 | 0.05% | 871 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $385,235 | 0.05% | 3,837 | Common | NONE |
| 628464109 | MYE | MYERS INDS INC | $381,829 | 0.05% | 34,586 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $379,357 | 0.05% | 370 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $376,787 | 0.05% | 7,206 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $371,966 | 0.05% | 3,491 | Common | NONE |
| 097023105 | BA | BOEING CO | $365,747 | 0.05% | 2,066 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $359,485 | 0.05% | 859 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $354,737 | 0.05% | 5,878 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $353,086 | 0.05% | 2,106 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $341,686 | 0.04% | 2,101 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $339,569 | 0.04% | 2,679 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $335,933 | 0.04% | 1,402 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $333,941 | 0.04% | 2,499 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $331,584 | 0.04% | 18,723 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $324,286 | 0.04% | 6,330 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $311,914 | 0.04% | 5,840 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $310,977 | 0.04% | 5,206 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $307,202 | 0.04% | 483 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $306,132 | 0.04% | 2,348 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $305,925 | 0.04% | 3,750 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $300,816 | 0.04% | 14,277 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $300,088 | 0.04% | 14,967 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $294,434 | 0.04% | 553 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $290,327 | 0.04% | 17,458 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $289,853 | 0.04% | 582 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $285,137 | 0.04% | 14,193 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $281,281 | 0.04% | 2,526 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $281,273 | 0.04% | 1,018 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $278,043 | 0.04% | 5,378 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $277,006 | 0.04% | 5,549 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $275,201 | 0.04% | 40,352 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $272,408 | 0.04% | 10,534 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $269,139 | 0.04% | 805 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $267,696 | 0.03% | 2,489 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $265,039 | 0.03% | 8,203 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $264,815 | 0.03% | 730 | Common | NONE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $262,829 | 0.03% | 10,368 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $262,400 | 0.03% | 422 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $261,696 | 0.03% | 4,933 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $261,482 | 0.03% | 2,927 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $261,181 | 0.03% | 5,814 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $259,641 | 0.03% | 4,521 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $258,892 | 0.03% | 496 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $258,477 | 0.03% | 3,005 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $257,264 | 0.03% | 10,270 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $255,953 | 0.03% | 2,280 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $253,216 | 0.03% | 214 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $252,317 | 0.03% | 5,211 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $245,554 | 0.03% | 682 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $244,992 | 0.03% | 4,224 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $238,211 | 0.03% | 1,451 | Common | NONE |
| 464286475 | EEMS | ISHARES INC | $236,514 | 0.03% | 4,068 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $235,683 | 0.03% | 6,300 | Common | NONE |
| 654106103 | NKE | NIKE INC | $235,175 | 0.03% | 3,108 | Common | NONE |
| 46138E529 | PZT | INVESCO EXCH TRADED FD TR II | $234,082 | 0.03% | 10,312 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $233,998 | 0.03% | 813 | Common | NONE |
| 37954Y814 | FINX | GLOBAL X FDS | $231,028 | 0.03% | 7,400 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $229,860 | 0.03% | 1,713 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $228,548 | 0.03% | 7,654 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $226,290 | 0.03% | 868 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $225,053 | 0.03% | 3,297 | Common | NONE |
| 97717W778 | DIM | WISDOMTREE TR | $221,701 | 0.03% | 3,650 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $220,884 | 0.03% | 5,886 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $219,564 | 0.03% | 2,850 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $219,465 | 0.03% | 5,488 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $217,766 | 0.03% | 3,431 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $216,008 | 0.03% | 6,387 | Common | NONE |
| 46431W648 | IETC | ISHARES U S ETF TR | $215,945 | 0.03% | 2,531 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $215,490 | 0.03% | 1,000 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $214,918 | 0.03% | 1,248 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $212,900 | 0.03% | 2,505 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $210,474 | 0.03% | 853 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $208,040 | 0.03% | 7,754 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $207,960 | 0.03% | 2,898 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $207,600 | 0.03% | 3,351 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $206,313 | 0.03% | 783 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $205,280 | 0.03% | 3,641 | Common | NONE |
| 224441105 | CXT | CRANE NXT CO | $202,023 | 0.03% | 3,470 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $197,614 | 0.03% | 17,365 | Common | NONE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $102,114 | 0.01% | 27,900 | Common | NONE |
| 68375N103 | OPK | OPKO HEALTH INC | $97,740 | 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.