Cascade Financial Partners, LLC

← Tracker

Institutional

CIK 0002021208

$970.2M

Reported AUM

263

Positions

Q1 2026

Period

2026-05-12

Filed

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%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	LLY	ELI LILLY & CO	$1143.39	-1.00%	50.85%	361.96%	$217.7M	22.44%	—	HELD
2	AAPL	APPLE INC	$300.58	-9.85%	65.41%	124.96%	$48.2M	4.96%	—	HELD
3	VEA	VANGUARD TAX-MANAGED FDS	$70.71	-0.53%	30.57%	58.27%	$39.3M	4.05%	—	HELD
4	IVV	ISHARES TR	$748.38	0.43%	20.75%	76.27%	$29.8M	3.07%	—	HELD
5	PEP	PEPSICO INC	$139.40	-0.57%	4.65%	5.03%	$20.4M	2.11%	—	HELD
6	DOL	WISDOMTREE TR	$75.48	-0.05%	31.77%	82.06%	$18.3M	1.89%	—	HELD
7	NVDA	NVIDIA CORPORATION	$198.08	1.56%	12.42%	774.16%	$16.3M	1.68%	—	HELD
8	IEMG	ISHARES INC	$77.76	0.92%	31.92%	39.04%	$16.3M	1.68%	—	HELD
9	TIP	ISHARES TR	$107.39	-0.32%	1.90%	1.06%	$15.2M	1.56%	—	HELD
10	ISHG	ISHARES TR	$74.96	-0.17%	1.47%	-3.25%	$14.9M	1.53%	—	HELD
11	AMZN	AMAZON COM INC	$270.97	15.06%	9.66%	35.70%	$14.5M	1.50%	—	HELD
12	RVTY	REVVITY INC	$112.52	-0.90%	29.04%	-37.82%	$14.3M	1.47%	—	HELD
13	SPMD	SPDR SERIES TRUST	$66.03	0.00%	22.96%	47.38%	$14.1M	1.45%	—	HELD
14	MGK	VANGUARD WORLD FD	$85.82	0.52%	15.23%	76.00%	$13.5M	1.39%	—	HELD
15	IEI	ISHARES TR	$116.32	-0.28%	1.30%	0.65%	$13.2M	1.36%	—	HELD
16	SPDW	SPDR INDEX SHS FDS	$50.10	-0.64%	30.79%	57.65%	$13.2M	1.36%	—	HELD
17	TLH	ISHARES TR	$96.33	-0.78%	-1.28%	-24.07%	$12.7M	1.31%	—	HELD
18	SPEM	SPDR INDEX SHS FDS	$50.90	0.71%	21.20%	34.00%	$11.7M	1.20%	—	HELD
19	VTI	VANGUARD INDEX FDS	$367.54	0.35%	21.20%	68.49%	$11.4M	1.18%	—	HELD
20	MBB	ISHARES TR	$92.88	-0.44%	3.49%	0.83%	$9.3M	0.96%	—	HELD
21	VIG	VANGUARD SPECIALIZED FUNDS	$239.12	-0.39%	18.88%	61.24%	$9.0M	0.93%	—	HELD
22	SHYG	ISHARES TR	$42.10	-0.08%	5.00%	25.79%	$8.8M	0.90%	—	HELD
23	DGS	WISDOMTREE TR	$60.76	-0.22%	15.60%	35.36%	$8.7M	0.89%	—	HELD
24	MSFT	MICROSOFT CORP	$463.94	2.85%	-13.24%	55.41%	$8.6M	0.88%	—	HELD
25	PAVE	GLOBAL X FDS	$56.51	0.72%	26.14%	114.39%	$8.0M	0.82%	—	HELD
26	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$7.8M	0.81%	—	HELD
27	SHY	ISHARES TR	$81.94	-0.08%	2.54%	9.26%	$7.8M	0.80%	—	HELD
28	TSLA	TESLA INC	$309.49	0.21%	2.06%	25.94%	$7.4M	0.77%	—	HELD
29	VYM	VANGUARD WHITEHALL FDS	$162.03	0.04%	24.80%	74.06%	$7.2M	0.74%	—	HELD
30	VO	VANGUARD INDEX FDS	$81.01	0.02%	16.07%	40.55%	$6.8M	0.70%	—	HELD
31	AVUV	AMERICAN CENTY ETF TR	$125.29	0.04%	—	—	$6.8M	0.70%	—	HELD
32	SPIB	SPDR SERIES TRUST	$33.10	-0.18%	—	—	$6.8M	0.70%	—	HELD
33	AVES	AMERICAN CENTY ETF TR	$62.31	-0.65%	—	—	$6.5M	0.67%	—	HELD
34	BNL	BROADSTONE NET LEASE INC	$21.45	-0.21%	—	—	$6.5M	0.67%	—	HELD
35	DEM	WISDOMTREE TR	$53.58	-0.04%	—	—	$6.3M	0.65%	—	HELD
36	VV	VANGUARD INDEX FDS	$342.60	0.39%	—	—	$6.2M	0.64%	—	HELD
37	AIRR	FIRST TR EXCHANGE TRADED FD	$117.92	2.34%	—	—	$6.2M	0.63%	—	HELD
38	DGRO	ISHARES TR	$78.02	-0.27%	—	—	$5.7M	0.59%	—	HELD
39	DES	WISDOMTREE TR	$40.65	-0.18%	—	—	$5.7M	0.59%	—	HELD
40	VTEB	VANGUARD MUN BD FDS	$49.54	-0.22%	—	—	$5.4M	0.56%	—	HELD
41	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$407.33	1.00%	—	—	$5.4M	0.55%	—	HELD
42	EFA	ISHARES TR	$105.47	-0.72%	—	—	$5.4M	0.55%	—	HELD
43	SUB	ISHARES TR	$106.14	0.00%	—	—	$5.2M	0.54%	—	HELD
44	SCZ	ISHARES TR	$83.76	-0.72%	—	—	$5.2M	0.54%	—	HELD
45	GOOGL	ALPHABET INC	$354.58	6.27%	—	—	$5.2M	0.53%	—	HELD
46	MLPA	GLOBAL X FDS	$56.49	0.38%	—	—	$5.1M	0.53%	—	HELD
47	META	META PLATFORMS INC	$549.42	1.93%	—	—	$5.1M	0.52%	—	HELD
48	AVLV	AMERICAN CENTY ETF TR	$92.13	0.11%	—	—	$5.0M	0.52%	—	HELD
49	MUB	ISHARES TR	$105.54	-0.21%	—	—	$5.0M	0.52%	—	HELD
50	REGL	PROSHARES TR	$93.71	-0.11%	—	—	$4.9M	0.50%	—	HELD
51	GOOG	ALPHABET INC	$353.20	5.85%	—	—	$4.7M	0.49%	—	HELD
52	IDEV	ISHARES TR	$90.46	-0.75%	—	—	$4.6M	0.48%	—	HELD
53	AVDV	AMERICAN CENTY ETF TR	$104.50	-0.61%	—	—	$4.6M	0.47%	—	HELD
54	VFH	VANGUARD WORLD FD	$139.47	0.04%	—	—	$4.6M	0.47%	—	HELD
55	DON	WISDOMTREE TR	$57.53	-0.07%	—	—	$4.5M	0.47%	—	HELD
56	CRWD	CROWDSTRIKE HLDGS INC	$188.23	1.63%	—	—	$4.5M	0.46%	—	HELD
57	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$4.3M	0.44%	—	HELD
58	DFAS	DIMENSIONAL ETF TRUST	$81.07	-0.12%	—	—	$4.0M	0.41%	—	HELD
59	SCHE	SCHWAB STRATEGIC TR	$36.01	0.83%	—	—	$3.9M	0.40%	—	HELD
60	SPY	STATE STR SPDR S&P 500 ETF T	$744.52	0.38%	—	—	$3.5M	0.36%	—	HELD
61	IDV	ISHARES TR	$44.29	-0.34%	—	—	$3.4M	0.35%	—	HELD
62	QQQ	INVESCO QQQ TR	$687.04	0.51%	—	—	$3.4M	0.35%	—	HELD
63	VOE	VANGUARD INDEX FDS	$204.71	-0.25%	—	—	$3.2M	0.33%	—	HELD
64	VNQ	VANGUARD INDEX FDS	$99.07	-0.42%	—	—	$3.1M	0.32%	—	HELD
65	NYF	ISHARES TR	$52.81	-0.18%	—	—	$3.1M	0.32%	—	HELD
66	AMLP	ALPS ETF TR	$55.15	0.59%	—	—	$2.8M	0.28%	—	HELD
67	AVDE	AMERICAN CENTY ETF TR	$91.15	-0.52%	—	—	$2.7M	0.28%	—	HELD
68	EWX	SPDR INDEX SHS FDS	$67.28	0.64%	—	—	$2.7M	0.28%	—	HELD
69	ESGU	ISHARES TR	$163.26	0.47%	—	—	$2.6M	0.27%	—	HELD
70	ITOT	ISHARES TR	$163.21	0.34%	—	—	$2.5M	0.26%	—	HELD
71	VWO	VANGUARD INTL EQUITY INDEX F	$58.74	0.94%	—	—	$2.4M	0.25%	—	HELD
72	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$2.3M	0.24%	—	HELD
73	ITW	ILLINOIS TOOL WKS INC	$286.13	0.86%	—	—	$2.2M	0.23%	—	HELD
74	IWF	ISHARES TR	$117.94	0.43%	—	—	$2.2M	0.23%	—	HELD
75	DVY	ISHARES TR	$161.39	-0.33%	—	—	$2.2M	0.23%	—	HELD
76	SPYM	SPDR SERIES TRUST	$87.68	0.42%	—	—	$2.2M	0.22%	—	HELD
77	IEFA	ISHARES TR	$98.12	-0.76%	—	—	$2.2M	0.22%	—	HELD
78	GLD	SPDR GOLD TR	$371.46	-1.51%	—	—	$2.1M	0.22%	—	HELD
79	DGRW	WISDOMTREE TR	$96.16	0.18%	—	—	$2.1M	0.22%	—	HELD
80	DFAT	DIMENSIONAL ETF TRUST	$70.72	-0.17%	—	—	$2.0M	0.21%	—	HELD
81	VCIT	VANGUARD SCOTTSDALE FDS	$81.14	-0.30%	—	—	$2.0M	0.21%	—	HELD
82	COST	COSTCO WHOLESALE CORPORATION	$950.54	-0.38%	—	—	$2.0M	0.21%	—	HELD
83	JNJ	JOHNSON & JOHNSON	$257.67	0.72%	—	—	$2.0M	0.20%	—	HELD
84	MOAT	VANECK ETF TRUST	$107.93	0.08%	—	—	$1.9M	0.19%	—	HELD
85	SCHH	SCHWAB STRATEGIC TR	$24.31	-0.37%	—	—	$1.9M	0.19%	—	HELD
86	EPD	ENTERPRISE PRODS PARTNERS L	$37.94	-0.47%	—	—	$1.8M	0.19%	—	HELD
87	MRK	MERCK & CO INC	$130.79	0.77%	—	—	$1.8M	0.18%	—	HELD
88	NEE	NEXTERA ENERGY INC	$87.82	-0.13%	—	—	$1.7M	0.17%	—	HELD
89	IBM	INTERNATIONAL BUSINESS MACHS	$220.70	-0.47%	—	—	$1.7M	0.17%	—	HELD
90	STAG	STAG INDUSTRIAL INC	$38.13	-1.06%	—	—	$1.6M	0.17%	—	HELD
91	VOO	VANGUARD INDEX FDS	$684.66	0.42%	—	—	$1.6M	0.17%	—	HELD
92	VB	VANGUARD INDEX FDS	$295.29	-0.17%	—	—	$1.6M	0.16%	—	HELD
93	SPG	SIMON PPTY GROUP INC NEW	$231.37	0.40%	—	—	$1.5M	0.16%	—	HELD
94	TM	TOYOTA MOTOR CORP	$188.77	-1.40%	—	—	$1.5M	0.16%	—	HELD
95	TXN	TEXAS INSTRS INC	$276.90	-0.67%	—	—	$1.5M	0.15%	—	HELD
96	DLN	WISDOMTREE TR	$98.49	0.19%	—	—	$1.4M	0.15%	—	HELD
97	SPSB	SPDR SERIES TRUST	$29.93	-0.10%	—	—	$1.4M	0.15%	—	HELD
98	AMD	ADVANCED MICRO DEVICES INC	$491.92	1.34%	—	—	$1.4M	0.14%	—	HELD
99	ET	ENERGY TRANSFER L P	$20.39	0.72%	—	—	$1.4M	0.14%	—	HELD
100	IAU	ISHARES GOLD TR	$76.13	-1.51%	—	—	$1.4M	0.14%	—	HELD
101	AFL	AFLAC INC	—	—	—	—	$1.3M	0.13%	—	HELD
102	AVGO	BROADCOM INC	—	—	—	—	$1.3M	0.13%	—	HELD
103	IYF	ISHARES TR	—	—	—	—	$1.3M	0.13%	—	HELD
104	O	REALTY INCOME CORP	—	—	—	—	$1.3M	0.13%	—	HELD
105	VXF	VANGUARD INDEX FDS	—	—	—	—	$1.3M	0.13%	—	HELD
106	EQR	EQUITY RESIDENTIAL	—	—	—	—	$1.3M	0.13%	—	HELD
107	IFRA	ISHARES TR	—	—	—	—	$1.2M	0.13%	—	HELD
108	MO	ALTRIA GROUP INC	—	—	—	—	$1.2M	0.12%	—	HELD
109	MA	MASTERCARD INCORPORATED	—	—	—	—	$1.2M	0.12%	—	HELD
110	JPM	JPMORGAN CHASE & CO	—	—	—	—	$1.2M	0.12%	—	HELD
111	ESGD	ISHARES TR	—	—	—	—	$1.1M	0.12%	—	HELD
112	NFLX	NETFLIX INC.	—	—	—	—	$1.1M	0.11%	—	HELD
113	SCHM	SCHWAB STRATEGIC TR	—	—	—	—	$1.1M	0.11%	—	HELD
114	CSX	CSX CORP	—	—	—	—	$1.1M	0.11%	—	HELD
115	SHYD	VANECK ETF TRUST	—	—	—	—	$1.1M	0.11%	—	HELD
116	SHLD	GLOBAL X FDS	—	—	—	—	$1.1M	0.11%	—	HELD
117	ESML	ISHARES TR	—	—	—	—	$1.0M	0.11%	—	HELD
118	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$1.0M	0.11%	—	HELD
119	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.0M	0.10%	—	HELD
120	MPLX	MPLX LP	—	—	—	—	$1.0M	0.10%	—	HELD
121	STIP	ISHARES TR	—	—	—	—	$1.0M	0.10%	—	HELD
122	RTX	RTX CORPORATION	—	—	—	—	$984K	0.10%	—	HELD
123	HD	HOME DEPOT INC	—	—	—	—	$951K	0.10%	—	HELD
124	PPA	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$944K	0.10%	—	HELD
125	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$923K	0.10%	—	HELD
126	NUEM	NUSHARES ETF TR	—	—	—	—	$918K	0.09%	—	HELD
127	DVYE	ISHARES INC	—	—	—	—	$915K	0.09%	—	HELD
128	IWN	ISHARES TR	—	—	—	—	$897K	0.09%	—	HELD
129	XOM	EXXON MOBIL CORP	—	—	—	—	$881K	0.09%	—	HELD
130	PSCT	INVESCO EXCH TRADED FD TR II	—	—	—	—	$851K	0.09%	—	HELD
131	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$827K	0.09%	—	HELD
132	IWM	ISHARES TR	—	—	—	—	$799K	0.08%	—	HELD
133	SMDV	PROSHARES TR	—	—	—	—	$799K	0.08%	—	HELD
134	SDY	SPDR SERIES TRUST	—	—	—	—	$787K	0.08%	—	HELD
135	CSCO	CISCO SYS INC	—	—	—	—	$779K	0.08%	—	HELD
136	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$767K	0.08%	—	HELD
137	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$748K	0.08%	—	HELD
138	PFE	PFIZER INC	—	—	—	—	$744K	0.08%	—	HELD
139	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$738K	0.08%	—	HELD
140	EEM	ISHARES TR	—	—	—	—	$736K	0.08%	—	HELD
141	MCD	MCDONALDS CORP	—	—	—	—	$728K	0.08%	—	HELD
142	IWD	ISHARES TR	—	—	—	—	$726K	0.07%	—	HELD
143	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$725K	0.07%	—	HELD
144	NVS	NOVARTIS AG	—	—	—	—	$723K	0.07%	—	HELD
145	TPL	TEXAS PACIFIC LAND CORPORATI	—	—	—	—	$712K	0.07%	—	HELD
146	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$705K	0.07%	—	HELD
147	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$704K	0.07%	—	HELD
148	UNP	UNION PAC CORP	—	—	—	—	$689K	0.07%	—	HELD
149	T	AT&T INC	—	—	—	—	$688K	0.07%	—	HELD
150	GDX	VANECK ETF TRUST	—	—	—	—	$671K	0.07%	—	HELD
151	XLRE	SELECT SECTOR SPDR TR	—	—	—	—	$664K	0.07%	—	HELD
152	BND	VANGUARD BD INDEX FDS	—	—	—	—	$638K	0.07%	—	HELD
153	AIQ	GLOBAL X FDS	—	—	—	—	$638K	0.07%	—	HELD
154	IUSV	ISHARES TR	—	—	—	—	$637K	0.07%	—	HELD
155	VYMI	VANGUARD WHITEHALL FDS	—	—	—	—	$625K	0.06%	—	HELD
156	MORT	VANECK ETF TRUST	—	—	—	—	$594K	0.06%	—	HELD
157	PAA	PLAINS ALL AMERN PIPELINE L	—	—	—	—	$573K	0.06%	—	HELD
158	VUG	VANGUARD INDEX FDS	—	—	—	—	$558K	0.06%	—	HELD
159	SGOL	ETFS GOLD TR	—	—	—	—	$552K	0.06%	—	HELD
160	CVX	CHEVRON CORPORATION	—	—	—	—	$547K	0.06%	—	HELD
161	BAC	BANK AMERICA CORP	—	—	—	—	$543K	0.06%	—	HELD
162	ABBV	ABBVIE INC	—	—	—	—	$539K	0.06%	—	HELD
163	FBTC	FIDELITY WISE ORIGIN BITCOIN	—	—	—	—	$537K	0.06%	—	HELD
164	VBR	VANGUARD INDEX FDS	—	—	—	—	$522K	0.05%	—	HELD
165	CR	CRANE COMPANY	—	—	—	—	$504K	0.05%	—	HELD
166	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$500K	0.05%	—	HELD
167	V	VISA INC	—	—	—	—	$490K	0.05%	—	HELD
168	FLOT	ISHARES TR	—	—	—	—	$484K	0.05%	—	HELD
169	CAT	CATERPILLAR INC	—	—	—	—	$458K	0.05%	—	HELD
170	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$453K	0.05%	—	HELD
171	AGG	ISHARES TR	—	—	—	—	$452K	0.05%	—	HELD
172	WMT2	WELLS FARGO & CO	—	—	—	—	$451K	0.05%	—	HELD
173	IJR	ISHARES TR	—	—	—	—	$450K	0.05%	—	HELD
174	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$447K	0.05%	—	HELD
175	KO	COCA COLA CO	—	—	—	—	$446K	0.05%	—	HELD
176	PH	PARKER-HANNIFIN CORP	—	—	—	—	$446K	0.05%	—	HELD
177	AMGN	AMGEN INC	—	—	—	—	$445K	0.05%	—	HELD
178	PSCH	INVESCO EXCH TRADED FD TR II	—	—	—	—	$440K	0.05%	—	HELD
179	EPI	WISDOMTREE TR	—	—	—	—	$437K	0.05%	—	HELD
180	PGX	INVESCO EXCH TRADED FD TR II	—	—	—	—	$419K	0.04%	—	HELD
181	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$414K	0.04%	—	HELD
182	AMAT	APPLIED MATLS INC	—	—	—	—	$410K	0.04%	—	HELD
183	UMI	USCF ETF TR	—	—	—	—	$407K	0.04%	—	HELD
184	EEMS	ISHARES INC	—	—	—	—	$402K	0.04%	—	HELD
185	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$386K	0.04%	—	HELD
186	MU	MICRON TECHNOLOGY INC	—	—	—	—	$377K	0.04%	—	HELD
187	EMR	EMERSON ELEC CO	—	—	—	—	$374K	0.04%	—	HELD
188	WES	WESTERN MIDSTREAM PARTNERS L	—	—	—	—	$367K	0.04%	—	HELD
189	DFEM	DIMENSIONAL ETF TRUST	—	—	—	—	$363K	0.04%	—	HELD
190	IWS	ISHARES TR	—	—	—	—	$362K	0.04%	—	HELD
191	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$354K	0.04%	—	HELD
192	SHM	SPDR SERIES TRUST	—	—	—	—	$352K	0.04%	—	HELD
193	SPYV	SPDR SERIES TRUST	—	—	—	—	$350K	0.04%	—	HELD
194	NOW	SERVICENOW INC	—	—	—	—	$346K	0.04%	—	HELD
195	LIN	LINDE PLC	—	—	—	—	$341K	0.04%	—	HELD
196	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$341K	0.04%	—	HELD
197	ORCL	ORACLE CORP	—	—	—	—	$336K	0.03%	—	HELD
198	IWP	ISHARES TR	—	—	—	—	$331K	0.03%	—	HELD
199	CSQ	CALAMOS STRATEGIC TOTAL RETU	—	—	—	—	$321K	0.03%	—	HELD
200	IJH	ISHARES TR	—	—	—	—	$319K	0.03%	—	HELD
201	PG	PROCTER & GAMBLE CO	—	—	—	—	$318K	0.03%	—	HELD
202	VGK	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$317K	0.03%	—	HELD
203	AVIV	AMERICAN CENTY ETF TR	—	—	—	—	$316K	0.03%	—	HELD
204	KRE	SPDR SERIES TRUST	—	—	—	—	$314K	0.03%	—	HELD
205	REM	ISHARES TR	—	—	—	—	$310K	0.03%	—	HELD
206	HASI	HA SUSTAINABLE INFRA CAP INC	—	—	—	—	$308K	0.03%	—	HELD
207	CNQ	CANADIAN NAT RES LTD MED TER	—	—	—	—	$307K	0.03%	—	HELD
208	BA	BOEING CO	—	—	—	—	$306K	0.03%	—	HELD
209	DIM	WISDOMTREE TR	—	—	—	—	$302K	0.03%	—	HELD
210	BLK	BLACKROCK INC	—	—	—	—	$296K	0.03%	—	HELD
211	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$296K	0.03%	—	HELD
212	MDLZ	MONDELEZ INTL INC	—	—	—	—	$293K	0.03%	—	HELD
213	INTC	INTEL CORP	—	—	—	—	$293K	0.03%	—	HELD
214	IAGG	ISHARES TR	—	—	—	—	$291K	0.03%	—	HELD
215	JEPQ	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$289K	0.03%	—	HELD
216	ONEY	SPDR SERIES TRUST	—	—	—	—	$288K	0.03%	—	HELD
217	DGRS	WISDOMTREE TR	—	—	—	—	$284K	0.03%	—	HELD
218	YUM	YUM BRANDS INC	—	—	—	—	$274K	0.03%	—	HELD
219	BKLN	INVESCO EXCH TRADED FD TR II	—	—	—	—	$274K	0.03%	—	HELD
220	QCOM	QUALCOMM INC	—	—	—	—	$268K	0.03%	—	HELD
221	GD	GENERAL DYNAMICS CORP	—	—	—	—	$261K	0.03%	—	HELD
222	CL	COLGATE PALMOLIVE CO	—	—	—	—	$260K	0.03%	—	HELD
223	TFC	TRUIST FINL CORP	—	—	—	—	$259K	0.03%	—	HELD
224	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$258K	0.03%	—	HELD
225	EMXC	ISHARES INC	—	—	—	—	$257K	0.03%	—	HELD
226	GEV	GE VERNOVA INC	—	—	—	—	$254K	0.03%	—	HELD
227	VGT	VANGUARD WORLD FD	—	—	—	—	$253K	0.03%	—	HELD
228	SPYD	SPDR SERIES TRUST	—	—	—	—	$250K	0.03%	—	HELD
229	ETN	EATON CORP PLC	—	—	—	—	$249K	0.03%	—	HELD
230	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$248K	0.03%	—	HELD
231	AMP	AMERIPRISE FINL INC	—	—	—	—	$246K	0.03%	—	HELD
232	TJX	TJX COS INC NEW	—	—	—	—	$244K	0.03%	—	HELD
233	VRT	VERTIV HOLDINGS CO	—	—	—	—	$243K	0.03%	—	HELD
234	HDV	ISHARES TR	—	—	—	—	$242K	0.02%	—	HELD
235	HESM	HESS MIDSTREAM LP	—	—	—	—	$241K	0.02%	—	HELD
236	BIZD	VANECK ETF TRUST	—	—	—	—	$241K	0.02%	—	HELD
237	GILD	GILEAD SCIENCES INC	—	—	—	—	$239K	0.02%	—	HELD
238	PZT	INVESCO EXCH TRADED FD TR II	—	—	—	—	$228K	0.02%	—	HELD
239	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$226K	0.02%	—	HELD
240	HTGC	HERCULES CAPITAL INC	—	—	—	—	$226K	0.02%	—	HELD
241	SYK	STRYKER CORPORATION	—	—	—	—	$221K	0.02%	—	HELD
242	C	CITIGROUP INC	—	—	—	—	$219K	0.02%	—	HELD
243	COIN	COINBASE GLOBAL INC	—	—	—	—	$218K	0.02%	—	HELD
244	PM	PHILIP MORRIS INTL INC	—	—	—	—	$218K	0.02%	—	HELD
245	AZN	ASTRAZENECA PLC	—	—	—	—	$217K	0.02%	—	HELD
246	OKE	ONEOK INC NEW	—	—	—	—	$216K	0.02%	—	HELD
247	SPGI	S&P GLOBAL INC	—	—	—	—	$216K	0.02%	—	HELD
248	LRCX	LAM RESEARCH CORP	—	—	—	—	$216K	0.02%	—	HELD
249	SLV	ISHARES SILVER TR	—	—	—	—	$209K	0.02%	—	HELD
250	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$208K	0.02%	—	HELD
251	LOW	LOWES COS INC	—	—	—	—	$206K	0.02%	—	HELD
252	PSX	PHILLIPS 66	—	—	—	—	$205K	0.02%	—	HELD
253	ILMN	ILLUMINA INC	—	—	—	—	$205K	0.02%	—	HELD
254	PFF	ISHARES TR	—	—	—	—	$201K	0.02%	—	HELD
255	EBAY	EBAY INC.	—	—	—	—	$201K	0.02%	—	HELD
256	FPE	FIRST TR EXCH TRADED FD III	—	—	—	—	$196K	0.02%	—	HELD
257	EXK	ENDEAVOUR SILVER CORP	—	—	—	—	$137K	0.01%	—	HELD
258	BOF	BRANCHOUT FOOD INC	—	—	—	—	$83K	0.01%	—	HELD
259	OPK	OPKO HEALTH INC	—	—	—	—	$76K	0.01%	—	HELD
260	XJQCX	NUVEEN CR STRATEGIES INCOME	—	—	—	—	$50K	0.01%	—	HELD
261	RC	READY CAPITAL CORP	—	—	—	—	$40K	0.00%	—	HELD
262	PLX	PROTALIX BIOTHERAPEUTICS INC	—	—	—	—	$26K	0.00%	—	HELD
263	FBLG	FIBROBIOLOGICS INC	—	—	—	—	$22K	0.00%	—	HELD

Source: SEC EDGAR · accession 0002021208-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.