Q1 2025 · 13F-HR
Cascade Financial Partners, LLCholdings as filed
Filed 2025-05-13 · accession 0002021208-25-000006
$793.2M
Reported value
241
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $194.1M | 24.5% | 234,986 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $43.3M | 5.45% | 194,732 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $32.2M | 4.06% | 633,763 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $28.3M | 3.57% | 50,405 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $22.4M | 2.82% | 149,231 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $19.7M | 2.49% | 186,671 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $15.1M | 1.90% | 54,933 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $14.7M | 1.85% | 272,165 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.3M | 1.68% | 69,895 | Common | NONE |
| 97717W794 | DOL | WISDOMTREE TR | $11.9M | 1.50% | 216,164 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $10.4M | 1.31% | 202,996 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $10.2M | 1.29% | 280,887 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $10.1M | 1.28% | 32,769 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.0M | 1.26% | 91,908 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.0M | 1.13% | 16,809 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.7M | 1.10% | 44,825 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.5M | 1.08% | 22,770 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $8.3M | 1.04% | 64,006 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $7.7M | 0.97% | 92,769 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $7.5M | 0.94% | 189,861 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $6.9M | 0.87% | 138,891 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $6.7M | 0.84% | 138,376 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $6.4M | 0.81% | 375,375 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.3M | 0.79% | 24,320 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6.1M | 0.76% | 23,369 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $6.1M | 0.76% | 143,909 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $5.7M | 0.72% | 55,241 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $5.7M | 0.71% | 106,182 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $5.6M | 0.71% | 21,852 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $5.5M | 0.69% | 171,585 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $5.0M | 0.63% | 80,789 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.8M | 0.60% | 6 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $4.6M | 0.58% | 92,638 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $4.5M | 0.56% | 118,321 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $4.4M | 0.56% | 54,974 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.2M | 0.53% | 7,287 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.2M | 0.53% | 11,883 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.2M | 0.53% | 39,613 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.1M | 0.52% | 47,575 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $4.0M | 0.50% | 62,802 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $4.0M | 0.50% | 57,618 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $3.8M | 0.48% | 31,859 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.7M | 0.47% | 50,815 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.6M | 0.46% | 40,026 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.6M | 0.46% | 6,468 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $3.6M | 0.45% | 76,140 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $3.5M | 0.45% | 59,225 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.5M | 0.44% | 42,816 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.3M | 0.41% | 119,107 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $3.2M | 0.40% | 26,887 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 0.39% | 20,077 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.1M | 0.39% | 6,565 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $3.1M | 0.39% | 58,225 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $3.1M | 0.39% | 44,855 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.9M | 0.37% | 27,498 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.8M | 0.35% | 17,404 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $2.8M | 0.35% | 248,495 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.7M | 0.34% | 52,021 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $2.7M | 0.34% | 41,155 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.7M | 0.34% | 16,068 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.5M | 0.32% | 27,728 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.5M | 0.32% | 10,241 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.32% | 16,095 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $2.5M | 0.31% | 68,070 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $2.5M | 0.31% | 37,323 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.4M | 0.30% | 19,459 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2.3M | 0.30% | 45,852 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $2.3M | 0.29% | 18,884 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.1M | 0.27% | 15,883 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2.1M | 0.26% | 30,023 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.0M | 0.26% | 95,052 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.0M | 0.25% | 38,556 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.0M | 0.25% | 22,445 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.0M | 0.25% | 24,489 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $2.0M | 0.25% | 45,870 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.9M | 0.24% | 25,381 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.9M | 0.24% | 23,292 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1.9M | 0.24% | 61,366 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $1.9M | 0.23% | 61,781 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.22% | 38,515 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.22% | 1,829 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.7M | 0.21% | 25,282 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.21% | 23,284 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.21% | 6,568 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.20% | 4,397 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.19% | 2,994 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.5M | 0.19% | 15,113 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.5M | 0.19% | 13,352 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $1.4M | 0.18% | 25,045 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.18% | 8,474 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.17% | 15,465 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $1.4M | 0.17% | 17,069 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.3M | 0.17% | 7,430 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.3M | 0.16% | 7,585 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.16% | 2,356 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.16% | 5,701 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.16% | 7,033 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.2M | 0.16% | 36,535 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.15% | 4,204 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.15% | 3,257 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.15% | 5,953 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.1M | 0.14% | 4,676 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $973,255 | 0.12% | 11,914 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $972,368 | 0.12% | 16,492 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $967,730 | 0.12% | 3,101 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $947,661 | 0.12% | 42,137 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $940,388 | 0.12% | 47,542 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $911,399 | 0.11% | 33,397 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $897,751 | 0.11% | 2,874 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $893,520 | 0.11% | 5,158 | Common | NONE |
| 126408103 | CSX | CSX CORP | $872,011 | 0.11% | 29,630 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $843,560 | 0.11% | 21,962 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $843,170 | 0.11% | 20,147 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $834,292 | 0.11% | 23,098 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $815,718 | 0.10% | 7,505 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $815,212 | 0.10% | 43,852 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $806,485 | 0.10% | 30,782 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $796,917 | 0.10% | 13,738 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $793,491 | 0.10% | 4,656 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $791,640 | 0.10% | 3,351 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $775,853 | 0.10% | 17,750 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $775,587 | 0.10% | 3,162 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $772,673 | 0.10% | 4,615 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $768,211 | 0.10% | 1,440 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $766,944 | 0.10% | 11,693 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $743,933 | 0.09% | 5,483 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $742,883 | 0.09% | 33,645 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $731,250 | 0.09% | 25,000 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $699,098 | 0.09% | 4,209 | Common | NONE |
| 97717Y543 | WTAI | WISDOMTREE TR | $682,898 | 0.09% | 35,942 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $681,868 | 0.09% | 8,079 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $679,548 | 0.09% | 26,817 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $666,433 | 0.08% | 5,718 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $665,043 | 0.08% | 6,473 | Common | NONE |
| 00206R102 | T | AT&T INC | $663,675 | 0.08% | 23,468 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $662,533 | 0.08% | 9,256 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $662,495 | 0.08% | 500 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $660,572 | 0.08% | 708 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $642,030 | 0.08% | 4,847 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $639,180 | 0.08% | 3,397 | Common | NONE |
| 46138E149 | PSCH | INVESCO EXCH TRADED FD TR II | $630,157 | 0.08% | 14,560 | Common | NONE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $624,687 | 0.08% | 15,586 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $589,371 | 0.07% | 21,079 | Common | NONE |
| 92826C839 | V | VISA INC | $582,658 | 0.07% | 1,663 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $579,812 | 0.07% | 13,268 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $579,548 | 0.07% | 12,450 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $566,318 | 0.07% | 5,080 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $547,766 | 0.07% | 2,120 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $547,713 | 0.07% | 1,900 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $536,568 | 0.07% | 10,026 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $529,226 | 0.07% | 9,262 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $520,492 | 0.07% | 2,484 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $514,508 | 0.06% | 2,762 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $510,302 | 0.06% | 16,606 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $506,029 | 0.06% | 6,867 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $493,480 | 0.06% | 8,222 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $485,581 | 0.06% | 3,170 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $471,523 | 0.06% | 1,272 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $467,164 | 0.06% | 892 | Common | NONE |
| 92189F452 | MORT | VANECK ETF TRUST | $458,193 | 0.06% | 41,020 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $454,756 | 0.06% | 10,090 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $448,175 | 0.06% | 10,740 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $442,592 | 0.06% | 6,180 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $441,582 | 0.06% | 6,151 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $438,538 | 0.06% | 7,106 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $432,426 | 0.05% | 4,615 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $431,090 | 0.05% | 7,388 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $419,433 | 0.05% | 2,458 | Common | NONE |
| 628464109 | MYE | MYERS INDS INC | $412,611 | 0.05% | 34,586 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $394,016 | 0.05% | 882 | Common | NONE |
| 337738108 | FISV | FISERV INC | $393,077 | 0.05% | 1,780 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $392,770 | 0.05% | 9,050 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $391,578 | 0.05% | 17,450 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $388,856 | 0.05% | 1,374 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $388,723 | 0.05% | 3,717 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $387,815 | 0.05% | 3,491 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $387,343 | 0.05% | 5,382 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $373,919 | 0.05% | 3,423 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $371,777 | 0.05% | 3,747 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $369,706 | 0.05% | 3,372 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $368,873 | 0.05% | 12,370 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $367,296 | 0.05% | 388 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $365,827 | 0.05% | 3,326 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $360,236 | 0.05% | 774 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $355,016 | 0.04% | 5,232 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $353,440 | 0.04% | 2,806 | Common | NONE |
| 097023105 | BA | BOEING CO | $352,419 | 0.04% | 2,066 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $344,625 | 0.04% | 6,062 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $334,632 | 0.04% | 14,735 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $333,042 | 0.04% | 2,800 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $316,887 | 0.04% | 6,339 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $315,706 | 0.04% | 2,687 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $305,913 | 0.04% | 214 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $302,938 | 0.04% | 18,723 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $302,709 | 0.04% | 498 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $300,813 | 0.04% | 966 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $294,345 | 0.04% | 6,330 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $293,780 | 0.04% | 15,293 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $289,472 | 0.04% | 2,869 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $286,730 | 0.04% | 17,108 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $281,368 | 0.04% | 6,203 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $276,262 | 0.03% | 13,346 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $270,187 | 0.03% | 5,772 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $269,108 | 0.03% | 5,854 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $268,785 | 0.03% | 529 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $267,713 | 0.03% | 553 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $266,994 | 0.03% | 5,228 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $261,320 | 0.03% | 702 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $260,417 | 0.03% | 2,348 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $260,029 | 0.03% | 5,211 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $253,874 | 0.03% | 1,613 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $249,744 | 0.03% | 4,021 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $246,838 | 0.03% | 10,535 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $242,682 | 0.03% | 490 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $242,429 | 0.03% | 2,456 | Common | NONE |
| 97717W778 | DIM | WISDOMTREE TR | $241,594 | 0.03% | 3,650 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $240,891 | 0.03% | 3,431 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $237,786 | 0.03% | 721 | Common | NONE |
| 31573L105 | — | FIBROBIOLOGICS INC | $234,073 | 0.03% | 260,081 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $228,884 | 0.03% | 422 | Common | NONE |
| 46138E529 | PZT | INVESCO EXCH TRADED FD TR II | $227,895 | 0.03% | 10,312 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $227,403 | 0.03% | 593 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $226,969 | 0.03% | 3,351 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $226,727 | 0.03% | 7,754 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $224,444 | 0.03% | 1,414 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $217,176 | 0.03% | 5,886 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $217,109 | 0.03% | 1,438 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $216,045 | 0.03% | 6,676 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $216,032 | 0.03% | 805 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $215,594 | 0.03% | 1,780 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $212,885 | 0.03% | 781 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $209,024 | 0.03% | 818 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $206,873 | 0.03% | 40,643 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $205,440 | 0.03% | 6,000 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $204,965 | 0.03% | 879 | Common | NONE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $204,958 | 0.03% | 9,868 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $204,469 | 0.03% | 2,188 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $201,919 | 0.03% | 1,207 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $201,217 | 0.03% | 3,886 | Common | NONE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $119,133 | 0.02% | 27,900 | Common | NONE |
| 68375N103 | OPK | OPKO HEALTH INC | $110,373 | 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.