Cascade Financial Partners, LLC — Q4 2025 13F-HR

← Cascade Financial Partners, LLC

Q4 2025 · 13F-HR

Cascade Financial Partners, LLCholdings as filed

Filed 2026-02-06 · accession 0002021208-26-000002

$986.5M

Reported value

271

Positions

2025-12-31

Period end

View analyzed profile →PRO

The Brief · Cascade Financial Partners, LLC · Q4 2025

AI · grounded in 13F

Cascade Financial Partners, LLC increased its position in ISHG by 183.43%. The fund also accumulated shares in SHYG and IEI, increasing those holdings by 163.23% and 77.56% respectively. On the sell side, the fund trimmed its position in PGX by 69.56% and reduced its stake in VYM by 15.03%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
532457108	LLY	ELI LILLY & CO	$254.3M	25.8%	236,617	Common	NONE
037833100	AAPL	APPLE INC	$52.5M	5.33%	193,254	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$38.3M	3.88%	612,549	Common	NONE
464287200	IVV	ISHARES TR	$31.3M	3.17%	45,666	Common	NONE
713448108	PEP	PEPSICO INC	$19.6M	1.99%	136,532	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$16.8M	1.70%	89,836	Common	NONE
46434G103	IEMG	ISHARES INC	$16.4M	1.66%	243,421	Common	NONE
023135106	AMZN	AMAZON COM INC	$16.1M	1.64%	69,901	Common	NONE
97717W794	DOL	WISDOMTREE TR	$16.0M	1.62%	242,761	Common	NONE
714046109	RVTY	REVVITY INC	$15.7M	1.60%	162,671	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$15.4M	1.56%	37,278	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$14.6M	1.48%	43,635	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$13.2M	1.34%	228,332	Common	NONE
464287457	SHY	ISHARES TR	$13.1M	1.33%	157,949	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$12.8M	1.30%	287,779	Common	NONE
46429B747	STIP	ISHARES TR	$11.6M	1.18%	113,452	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$11.0M	1.11%	234,889	Common	NONE
594918104	MSFT	MICROSOFT CORP	$10.7M	1.09%	22,189	Common	NONE
464288125	ISHG	ISHARES TR	$10.4M	1.06%	138,377	Common	NONE
88160R101	TSLA	TESLA INC	$9.4M	0.95%	207,999	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$9.4M	0.95%	42,550	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$8.4M	0.85%	16,780	Common	NONE
464288661	IEI	ISHARES TR	$8.0M	0.81%	66,782	Common	NONE
97717W281	DGS	WISDOMTREE TR	$7.8M	0.80%	137,119	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$7.3M	0.74%	152,446	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$7.1M	0.72%	49,475	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$6.8M	0.69%	23,306	Common	NONE
46434V407	SHYG	ISHARES TR	$6.6M	0.67%	154,878	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$6.6M	0.67%	20,958	Common	NONE
11135E203	BNL	BROADSTONE NET LEASE INC	$6.3M	0.64%	361,456	Common	NONE
97717W315	DEM	WISDOMTREE TR	$5.9M	0.60%	126,459	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$5.9M	0.59%	194,237	Common	NONE
30303M102	META	META PLATFORMS INC	$5.8M	0.59%	8,843	Common	NONE
46434V621	DGRO	ISHARES TR	$5.7M	0.58%	81,751	Common	NONE
02079K305	GOOGL	ALPHABET INC	$5.6M	0.57%	17,842	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$5.6M	0.56%	56,561	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$5.5M	0.56%	110,221	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$5.5M	0.55%	40,949	Common	NONE
97717W604	DES	WISDOMTREE TR	$5.4M	0.55%	161,532	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$5.4M	0.55%	11,526	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$5.4M	0.55%	52,802	Common	NONE
02079K107	GOOG	ALPHABET INC	$5.3M	0.54%	16,935	Common	NONE
025072372	AVES	AMERICAN CENTY ETF TR	$5.1M	0.52%	87,457	Common	NONE
464288273	SCZ	ISHARES TR	$4.9M	0.49%	62,600	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$4.8M	0.49%	15,923	Common	NONE
37954Y343	MLPA	GLOBAL X FDS	$4.8M	0.49%	99,187	Common	NONE
464287465	EFA	ISHARES TR	$4.7M	0.48%	49,057	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$4.7M	0.48%	92,526	Common	NONE
46435G326	IDEV	ISHARES TR	$4.6M	0.47%	56,112	Common	NONE
74347B680	REGL	PROSHARES TR	$4.6M	0.47%	54,765	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$4.5M	0.46%	6	Common	NONE
97717W505	DON	WISDOMTREE TR	$4.5M	0.45%	86,716	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$4.2M	0.43%	46,172	Common	NONE
464288158	SUB	ISHARES TR	$4.2M	0.43%	39,353	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$4.0M	0.40%	52,442	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$3.9M	0.40%	56,526	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$3.9M	0.39%	118,468	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$3.8M	0.38%	40,226	Common	NONE
464288414	MUB	ISHARES TR	$3.8M	0.38%	35,020	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$3.6M	0.37%	5,930	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$3.2M	0.33%	4,736	Common	NONE
464288323	NYF	ISHARES TR	$3.1M	0.32%	58,225	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$3.1M	0.31%	17,422	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$3.0M	0.31%	34,423	Common	NONE
46435G425	ESGU	ISHARES TR	$2.8M	0.28%	18,500	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$2.7M	0.28%	33,195	Common	NONE
464287150	ITOT	ISHARES TR	$2.7M	0.27%	17,900	Common	NONE
464288448	IDV	ISHARES TR	$2.5M	0.26%	64,477	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$2.5M	0.26%	30,321	Common	NONE
464287614	IWF	ISHARES TR	$2.5M	0.25%	5,247	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$2.4M	0.25%	52,021	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$2.3M	0.24%	26,056	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$2.3M	0.23%	19,711	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$2.2M	0.22%	8,945	Common	NONE
78463X756	EWX	SPDR INDEX SHS FDS	$2.2M	0.22%	33,437	Common	NONE
46432F842	IEFA	ISHARES TR	$2.1M	0.22%	24,030	Common	NONE
464287168	DVY	ISHARES TR	$2.1M	0.22%	15,183	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$2.1M	0.21%	25,759	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$2.0M	0.21%	19,535	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2.0M	0.20%	37,177	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.0M	0.20%	6,689	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$1.9M	0.20%	32,636	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.9M	0.20%	4,898	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$1.8M	0.19%	87,647	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.8M	0.19%	24,695	Common	NONE
46429B655	FLOT	ISHARES TR	$1.8M	0.18%	35,727	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$1.8M	0.18%	2,847	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.7M	0.17%	2,001	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.7M	0.17%	8,276	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$1.6M	0.16%	7,430	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.6M	0.16%	19,435	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.6M	0.16%	14,737	Common	NONE
85254J102	STAG	STAG INDL INC	$1.5M	0.15%	41,301	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$1.5M	0.15%	5,880	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$1.4M	0.15%	7,777	Common	NONE
97717W307	DLN	WISDOMTREE TR	$1.4M	0.14%	16,223	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.4M	0.14%	4,128	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.4M	0.14%	44,320	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.4M	0.14%	6,353	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.3M	0.14%	2,356	Common	NONE
001055102	AFL	AFLAC INC	$1.3M	0.14%	12,117	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1.3M	0.14%	7,686	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$1.3M	0.13%	6,303	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$1.3M	0.13%	4,034	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.3M	0.13%	15,492	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.2M	0.12%	6,659	Common	NONE
756109104	O	REALTY INCOME CORP	$1.1M	0.12%	20,307	Common	NONE
46435G516	ESGD	ISHARES TR	$1.1M	0.11%	11,767	Common	NONE
97717Y543	WTAI	WISDOMTREE TR	$1.1M	0.11%	37,983	Common	NONE
92189F387	SHYD	VANECK ETF TRUST	$1.1M	0.11%	47,803	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.1M	0.11%	5,589	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.1M	0.11%	18,510	Common	NONE
464287226	AGG	ISHARES TR	$1.1M	0.11%	10,536	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$1.0M	0.11%	16,514	Common	NONE
437076102	HD	HOME DEPOT INC	$1.0M	0.11%	3,016	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$1.0M	0.10%	61,755	Common	NONE
46435U663	ESML	ISHARES TR	$1.0M	0.10%	21,962	Common	NONE
126408103	CSX	CSX CORP	$998,506	0.10%	27,545	Common	NONE
580135101	MCD	MCDONALDS CORP	$957,041	0.10%	3,131	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$948,303	0.10%	31,537	Common	NONE
75513E101	RTX	RTX CORPORATION	$943,771	0.10%	5,146	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$917,484	0.09%	6,402	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$908,481	0.09%	37,790	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$895,610	0.09%	5,718	Common	NONE
67092P888	NUEM	NUSHARES ETF TR	$889,500	0.09%	25,000	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$885,550	0.09%	13,668	Common	NONE
55336V100	MPLX	MPLX LP	$872,096	0.09%	16,341	Common	NONE
464287630	IWN	ISHARES TR	$859,117	0.09%	4,741	Common	NONE
46435U713	IFRA	ISHARES TR	$850,287	0.09%	16,159	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$830,300	0.08%	4,476	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$818,770	0.08%	30,426	Common	NONE
46138E115	PSCT	INVESCO EXCH TRADED FD TR II	$812,750	0.08%	14,358	Common	NONE
17275R102	CSCO	CISCO SYS INC	$778,947	0.08%	10,112	Common	NONE
74347B698	SMDV	PROSHARES TR	$772,673	0.08%	11,693	Common	NONE
464287655	IWM	ISHARES TR	$771,712	0.08%	3,135	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$764,523	0.08%	1,965	Common	NONE
64110L106	NFLX	NETFLIX INC	$759,048	0.08%	8,096	Common	NONE
464286319	DVYE	ISHARES INC	$754,491	0.08%	24,213	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$740,610	0.08%	5,322	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$720,709	0.07%	12,591	Common	NONE
464287598	IWD	ISHARES TR	$714,525	0.07%	3,397	Common	NONE
464287234	EEM	ISHARES TR	$709,479	0.07%	12,968	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$708,854	0.07%	1,175	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$699,120	0.07%	9,000	Common	NONE
907818108	UNP	UNION PAC CORP	$686,095	0.07%	2,966	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$669,222	0.07%	2,027	Common	NONE
66987V109	NVS	NOVARTIS AG	$666,326	0.07%	4,833	Common	NONE
97717W422	EPI	WISDOMTREE TR	$652,689	0.07%	14,100	Common	NONE
717081103	PFE	PFIZER INC	$650,643	0.07%	26,130	Common	NONE
464287788	IYF	ISHARES TR	$644,005	0.07%	4,995	Common	NONE
464287663	IUSV	ISHARES TR	$639,132	0.06%	6,233	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$620,377	0.06%	1,272	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$616,755	0.06%	15,285	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$615,743	0.06%	7,179	Common	NONE
060505104	BAC	BANK AMERICA CORP	$612,693	0.06%	11,140	Common	NONE
92189F452	MORT	VANECK ETF TRUST	$598,608	0.06%	56,956	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$596,520	0.06%	6,628	Common	NONE
00206R102	T	AT&T INC	$589,180	0.06%	23,719	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$569,682	0.06%	2,123	Common	NONE
92826C839	V	VISA INC	$568,343	0.06%	1,621	Common	NONE
00287Y109	ABBV	ABBVIE INC	$568,005	0.06%	2,486	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$549,288	0.06%	10,029	Common	NONE
224408104	CR	CRANE COMPANY	$543,146	0.06%	2,945	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$527,794	0.05%	5,663	Common	NONE
464287242	LQD	ISHARES TR	$522,631	0.05%	4,743	Common	NONE
68389X105	ORCL	ORACLE CORP	$514,085	0.05%	2,638	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$510,537	0.05%	2,411	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$508,160	0.05%	12,370	Common	NONE
46138E149	PSCH	INVESCO EXCH TRADED FD TR II	$477,559	0.05%	10,840	Common	NONE
464287804	IJR	ISHARES TR	$460,725	0.05%	3,834	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$448,392	0.05%	927	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$444,726	0.05%	5,834	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$437,722	0.04%	498	Common	NONE
031162100	AMGN	AMGEN INC	$434,005	0.04%	1,326	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$432,999	0.04%	38,523	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$432,133	0.04%	2,346	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$430,830	0.04%	1,500	Common	NONE
149123101	CAT	CATERPILLAR INC	$422,211	0.04%	737	Common	NONE
191216100	KO	COCA COLA CO	$420,653	0.04%	6,017	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$413,855	0.04%	3,439	Common	NONE
291011104	EMR	EMERSON ELEC CO	$395,771	0.04%	2,982	Common	NONE
464286475	EEMS	ISHARES INC	$391,924	0.04%	5,808	Common	NONE
78468R739	SHM	SPDR SERIES TRUST	$373,554	0.04%	7,784	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$364,770	0.04%	13,298	Common	NONE
464287481	IWP	ISHARES TR	$363,196	0.04%	2,652	Common	NONE
464287473	IWS	ISHARES TR	$356,086	0.04%	2,525	Common	NONE
464287176	TIP	ISHARES TR	$355,173	0.04%	3,231	Common	NONE
09290D101	BLK	BLACKROCK INC	$351,141	0.04%	328	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$347,340	0.04%	10,500	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L	$346,551	0.04%	19,296	Common	NONE
90290T882	UMI	USCF ETF TR	$340,762	0.03%	6,943	Common	NONE
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$337,164	0.03%	8,536	Common	NONE
682680103	OKE	ONEOK INC NEW	$334,205	0.03%	4,547	Common	NONE
097023105	BA	BOEING CO	$332,490	0.03%	1,531	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$324,402	0.03%	1,137	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$323,116	0.03%	2,120	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$321,864	0.03%	427	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$321,861	0.03%	3,850	Common	NONE
46435G342	REM	ISHARES TR	$320,501	0.03%	14,450	Common	NONE
46435G672	IAGG	ISHARES TR	$317,013	0.03%	6,339	Common	NONE
78464A698	KRE	SPDR SERIES TRUST	$311,931	0.03%	4,813	Common	NONE
464287507	IJH	ISHARES TR	$311,388	0.03%	4,718	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$308,131	0.03%	1,199	Common	NONE
464287523	SOXX	ISHARES TR	$301,150	0.03%	1,000	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$301,078	0.03%	6,064	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$300,047	0.03%	10,535	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$298,775	0.03%	3,781	Common	NONE
97717W778	DIM	WISDOMTREE TR	$294,037	0.03%	3,650	Common	NONE
G54950103	LIN	LINDE PLC	$293,628	0.03%	689	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$292,155	0.03%	3,203	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$288,827	0.03%	1,593	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$287,815	0.03%	15,293	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$287,595	0.03%	7,061	Common	NONE
256163106	DOCU	DOCUSIGN INC	$287,280	0.03%	4,200	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$282,675	0.03%	1,250	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$281,715	0.03%	13,415	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$277,516	0.03%	490	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$277,478	0.03%	5,639	Common	NONE
26922A842	JETS	ETF SER SOLUTIONS	$276,995	0.03%	9,868	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$273,604	0.03%	2,869	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$273,584	0.03%	5,082	Common	NONE
78468R770	ONEY	SPDR SERIES TRUST	$272,433	0.03%	2,399	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$271,158	0.03%	553	Common	NONE
988498101	YUM	YUM BRANDS INC	$266,757	0.03%	1,763	Common	NONE
97717X651	DGRS	WISDOMTREE TR	$266,551	0.03%	5,372	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$264,953	0.03%	507	Common	NONE
41068X100	HASI	HA SUSTAINABLE INFRA CAP INC	$263,352	0.03%	8,379	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$259,771	0.03%	8,875	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$257,786	0.03%	5,212	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$255,525	0.03%	759	Common	NONE
747525103	QCOM	QUALCOMM INC	$252,799	0.03%	1,478	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$249,454	0.03%	864	Common	NONE
92189F411	BIZD	VANECK ETF TRUST	$249,228	0.03%	17,576	Common	NONE
254687106	DIS	DISNEY WALT CO	$245,780	0.02%	2,160	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$241,627	0.02%	2,436	Common	NONE
278642103	EBAY	EBAY INC.	$238,750	0.02%	2,741	Common	NONE
46434G764	EMXC	ISHARES INC	$237,664	0.02%	3,270	Common	NONE
863667101	SYK	STRYKER CORPORATION	$236,188	0.02%	672	Common	NONE
458140100	INTC	INTEL CORP	$235,828	0.02%	6,391	Common	NONE
872540109	TJX	TJX COS INC NEW	$234,848	0.02%	1,529	Common	NONE
46138E529	PZT	INVESCO EXCH TRADED FD TR II	$230,102	0.02%	10,312	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$226,806	0.02%	1,414	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$225,854	0.02%	3,886	Common	NONE
172967424	C	CITIGROUP INC	$225,212	0.02%	1,930	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$221,799	0.02%	974	Common	NONE
G29183103	ETN	EATON CORP PLC	$221,556	0.02%	696	Common	NONE
654106103	NKE	NIKE INC	$221,259	0.02%	3,473	Common	NONE
452327109	ILMN	ILLUMINA INC	$217,726	0.02%	1,660	Common	NONE
46429B663	HDV	ISHARES TR	$216,466	0.02%	1,780	Common	NONE
969457100	WMB	WILLIAMS COS INC	$216,396	0.02%	3,600	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$216,234	0.02%	246	Common	NONE
09260D107	BX	BLACKSTONE INC	$215,642	0.02%	1,399	Common	NONE
548661107	LOW	LOWES COS INC	$211,934	0.02%	879	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$210,558	0.02%	1,715	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$208,656	0.02%	3,099	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$207,932	0.02%	523	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$207,348	0.02%	1,594	Common	NONE
72352L106	PINS	PINTEREST INC	$207,120	0.02%	8,000	Common	NONE
37954Y814	FINX	GLOBAL X FDS	$206,010	0.02%	7,000	Common	NONE
46435U556	ARTY	ISHARES TR	$202,356	0.02%	4,200	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$201,956	0.02%	2,197	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$201,604	0.02%	11,065	Common	NONE
30151E780	AMOM	EXCHANGE LISTED FDS TR	$201,343	0.02%	4,142	Common	NONE
00724F101	ADBE	ADOBE INC	$201,217	0.02%	575	Common	NONE
29258Y103	EXK	ENDEAVOUR SILVER CORP	$128,780	0.01%	13,700	Common	NONE
75574U101	RC	READY CAPITAL CORP	$97,350	0.01%	44,656	Common	NONE
68375N103	OPK	OPKO HEALTH INC	$83,777	0.01%	66,490	Common	NONE
105230106	BOF	BRANCHOUT FOOD INC	$79,500	0.01%	25,000	Common	NONE
31573L105	FBLG	FIBROBIOLOGICS INC	$70,749	0.01%	314,581	Common	NONE
62914V106	NIO	NIO INC	$61,445	0.01%	12,048	Common	NONE
74365A309	PLX	PROTALIX BIOTHERAPEUTICS INC	$21,600	0.00%	12,000	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.