Institutional
Cascade Financial Partners, LLC
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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $217.7M | 22.44% | +65 | +0.0% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $48.2M | 4.96% | −3,474 | −1.8% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $39.3M | 4.05% | +471 | +0.1% |
| 4 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $29.8M | 3.07% | −69 | −0.2% |
| 5 | PEP | PEPSICO INC | $141.92 | -0.16% | 14.71% | 5.94% | $20.4M | 2.11% | −4,960 | −3.6% |
| 6 | DOL | WISDOMTREE TR | $72.61 | -3.34% | 24.70% | 73.78% | $18.3M | 1.89% | +26,790 | +11.0% |
| 7 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $16.3M | 1.68% | +3,422 | +3.8% |
| 8 | IEMG | ISHARES INC | $78.63 | -6.40% | 38.44% | 42.72% | $16.3M | 1.68% | −10,314 | −4.2% |
| 9 | TIP | ISHARES TR | $109.25 | -0.48% | 5.19% | 1.99% | $15.2M | 1.56% | +134,280 | +4156.0% |
| 10 | ISHG | ISHARES TR | $74.67 | -0.85% | 1.71% | -4.04% | $14.9M | 1.53% | +62,150 | +44.9% |
| 11 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $14.5M | 1.50% | −46 | −0.1% |
| 12 | RVTY | REVVITY INC | $98.37 | -3.94% | 7.27% | -45.38% | $14.3M | 1.47% | — | HELD |
| 13 | SPMD | SPDR SERIES TRUST | $64.84 | -1.94% | 22.71% | 47.12% | $14.1M | 1.45% | +9,557 | +4.2% |
| 14 | MGK | VANGUARD WORLD FD | $87.47 | -3.73% | 24.66% | 86.95% | $13.5M | 1.39% | −657 | −1.8% |
| 15 | IEI | ISHARES TR | $116.73 | -0.38% | 3.63% | 0.21% | $13.2M | 1.36% | +44,777 | +67.0% |
| 16 | SPDW | SPDR INDEX SHS FDS | $49.33 | -3.71% | 26.64% | 54.23% | $13.2M | 1.36% | +1,792 | +0.6% |
| 17 | TLH | ISHARES TR | $98.85 | -0.62% | 5.09% | -22.39% | $12.7M | 1.31% | +126,045 | NEW |
| 18 | SPEM | SPDR INDEX SHS FDS | $50.53 | -4.04% | 23.98% | 35.82% | $11.7M | 1.20% | +13,713 | +5.8% |
| 19 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $11.4M | 1.18% | −7,988 | −18.3% |
| 20 | MBB | ISHARES TR | $93.74 | -0.50% | 6.97% | 1.02% | $9.3M | 0.96% | +97,714 | NEW |
| 21 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | 18.28% | 59.52% | $9.0M | 0.93% | −591 | −1.4% |
| 22 | SHYG | ISHARES TR | $42.17 | -0.31% | 6.97% | 26.26% | $8.8M | 0.90% | +52,548 | +33.9% |
| 23 | DGS | WISDOMTREE TR | $63.06 | -4.02% | 21.13% | 41.89% | $8.7M | 0.89% | +6,967 | +5.1% |
| 24 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $8.6M | 0.88% | +926 | +4.2% |
| 25 | PAVE | GLOBAL X FDS | $56.68 | -1.61% | 34.19% | 121.50% | $8.0M | 0.82% | +4,306 | +2.8% |
| 26 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $7.8M | 0.81% | −422 | −2.5% |
| 27 | SHY | ISHARES TR | $81.86 | -0.21% | 3.62% | 8.72% | $7.8M | 0.80% | −64,049 | −40.6% |
| 28 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $7.4M | 0.77% | −187,963 | −90.4% |
| 29 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | 24.39% | 72.68% | $7.2M | 0.74% | −825 | −1.7% |
| 30 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | 16.36% | 40.57% | $6.8M | 0.70% | +399 | +1.7% |
| 31 | AVUV | AMERICAN CENTY ETF TR | $119.70 | -1.44% | — | — | $6.8M | 0.70% | +8,747 | +16.6% |
| 32 | SPIB | SPDR SERIES TRUST | $33.24 | -0.45% | — | — | $6.8M | 0.70% | +201,916 | NEW |
| 33 | AVES | AMERICAN CENTY ETF TR | $64.47 | -4.91% | — | — | $6.5M | 0.67% | +21,263 | +24.3% |
| 34 | BNL | BROADSTONE NET LEASE INC | $20.58 | 1.78% | — | — | $6.5M | 0.67% | −4,748 | −1.3% |
| 35 | DEM | WISDOMTREE TR | $53.74 | -3.38% | — | — | $6.3M | 0.65% | +874 | +0.7% |
| 36 | VV | VANGUARD INDEX FDS | $339.76 | -2.62% | — | — | $6.2M | 0.64% | −70 | −0.3% |
| 37 | AIRR | FIRST TR EXCHANGE TRADED FD | $127.97 | -2.91% | — | — | $6.2M | 0.63% | −993 | −1.8% |
| 38 | DGRO | ISHARES TR | $75.17 | -0.78% | — | — | $5.7M | 0.59% | +145 | +0.2% |
| 39 | DES | WISDOMTREE TR | $38.45 | -0.83% | — | — | $5.7M | 0.59% | −1,711 | −1.1% |
| 40 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.16% | — | — | $5.4M | 0.56% | −1,813 | −1.6% |
| 41 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $5.4M | 0.55% | −50 | −0.3% |
| 42 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $5.4M | 0.55% | +6,042 | +12.3% |
| 43 | SUB | ISHARES TR | $106.41 | -0.05% | — | — | $5.2M | 0.54% | +9,679 | +24.6% |
| 44 | SCZ | ISHARES TR | $83.52 | -2.53% | — | — | $5.2M | 0.54% | +3,879 | +6.2% |
| 45 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $5.2M | 0.53% | +70 | +0.4% |
| 46 | MLPA | GLOBAL X FDS | $54.44 | -0.55% | — | — | $5.1M | 0.53% | −4,267 | −4.3% |
| 47 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $5.1M | 0.52% | +18 | +0.2% |
| 48 | AVLV | AMERICAN CENTY ETF TR | $89.80 | -1.74% | — | — | $5.0M | 0.52% | +10,136 | +19.3% |
| 49 | MUB | ISHARES TR | $106.97 | -0.21% | — | — | $5.0M | 0.52% | +12,171 | +34.8% |
| 50 | REGL | PROSHARES TR | $88.03 | 0.55% | — | — | $4.9M | 0.50% | +1,723 | +3.1% |
| 51 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $4.7M | 0.49% | −381 | −2.2% |
| 52 | IDEV | ISHARES TR | $88.23 | -2.57% | — | — | $4.6M | 0.48% | −686 | −1.2% |
| 53 | AVDV | AMERICAN CENTY ETF TR | $105.99 | -3.19% | — | — | $4.6M | 0.47% | +5,776 | +14.4% |
| 54 | VFH | VANGUARD WORLD FD | $128.08 | 0.14% | — | — | $4.6M | 0.47% | −3,014 | −7.4% |
| 55 | DON | WISDOMTREE TR | $55.10 | -0.45% | — | — | $4.5M | 0.47% | −756 | −0.9% |
| 56 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | — | — | $4.5M | 0.46% | +13 | +0.1% |
| 57 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $4.3M | 0.44% | — | HELD |
| 58 | DFAS | DIMENSIONAL ETF TRUST | $77.60 | -2.07% | — | — | $4.0M | 0.41% | −90 | −0.2% |
| 59 | SCHE | SCHWAB STRATEGIC TR | $35.15 | -4.07% | — | — | $3.9M | 0.40% | −1,484 | −1.3% |
| 60 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $3.5M | 0.36% | +583 | +12.3% |
| 61 | IDV | ISHARES TR | $43.42 | -1.63% | — | — | $3.4M | 0.35% | +16,351 | +25.4% |
| 62 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $3.4M | 0.35% | +6 | +0.1% |
| 63 | VOE | VANGUARD INDEX FDS | $195.39 | -0.90% | — | — | $3.2M | 0.33% | −265 | −1.5% |
| 64 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | — | — | $3.1M | 0.32% | +526 | +1.5% |
| 65 | NYF | ISHARES TR | $53.58 | -0.19% | — | — | $3.1M | 0.32% | −480 | −0.8% |
| 66 | AMLP | ALPS ETF TR | $52.77 | -0.90% | — | — | $2.8M | 0.28% | +461 | +0.9% |
| 67 | AVDE | AMERICAN CENTY ETF TR | $89.07 | -2.63% | — | — | $2.7M | 0.28% | −1,568 | −4.7% |
| 68 | EWX | SPDR INDEX SHS FDS | $71.98 | -4.04% | — | — | $2.7M | 0.28% | +6,930 | +20.7% |
| 69 | ESGU | ISHARES TR | $161.16 | -2.76% | — | — | $2.6M | 0.27% | — | HELD |
| 70 | ITOT | ISHARES TR | $161.35 | -2.71% | — | — | $2.5M | 0.26% | +2 | +0.0% |
| 71 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $2.4M | 0.25% | +7,287 | +19.6% |
| 72 | BK | BANK NEW YORK MELLON CORP | $142.39 | -1.13% | — | — | $2.3M | 0.24% | — | HELD |
| 73 | ITW | ILLINOIS TOOL WKS INC | $252.72 | 0.64% | — | — | $2.2M | 0.23% | −347 | −3.9% |
| 74 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $2.2M | 0.23% | — | HELD |
| 75 | DVY | ISHARES TR | $155.40 | 0.32% | — | — | $2.2M | 0.23% | −513 | −3.4% |
| 76 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | — | — | $2.2M | 0.22% | +2,642 | +10.3% |
| 77 | IEFA | ISHARES TR | $95.56 | -2.60% | — | — | $2.2M | 0.22% | −32 | −0.1% |
| 78 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $2.1M | 0.22% | +20 | +0.4% |
| 79 | DGRW | WISDOMTREE TR | $95.95 | -1.94% | — | — | $2.1M | 0.22% | −2,282 | −8.8% |
| 80 | DFAT | DIMENSIONAL ETF TRUST | $67.12 | -1.13% | — | — | $2.0M | 0.21% | −45 | −0.1% |
| 81 | VCIT | VANGUARD SCOTTSDALE FDS | $81.91 | -0.56% | — | — | $2.0M | 0.21% | −5,815 | −19.2% |
| 82 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $2.0M | 0.21% | +19 | +0.9% |
| 83 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $2.0M | 0.20% | −164 | −2.0% |
| 84 | MOAT | VANECK ETF TRUST | $102.05 | -1.39% | — | — | $1.9M | 0.19% | — | HELD |
| 85 | SCHH | SCHWAB STRATEGIC TR | $23.68 | 0.89% | — | — | $1.9M | 0.19% | −598 | −0.7% |
| 86 | EPD | ENTERPRISE PRODS PARTNERS L | $37.81 | -0.97% | — | — | $1.8M | 0.19% | +3,227 | +7.3% |
| 87 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $1.8M | 0.18% | −71 | −0.5% |
| 88 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $1.7M | 0.17% | −1,285 | −6.6% |
| 89 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $1.7M | 0.17% | +118 | +1.8% |
| 90 | STAG | STAG INDUSTRIAL INC | $37.26 | 0.68% | — | — | $1.6M | 0.17% | +4,208 | +10.2% |
| 91 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $1.6M | 0.17% | −113 | −4.0% |
| 92 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $1.6M | 0.16% | +44 | +0.7% |
| 93 | SPG | SIMON PPTY GROUP INC NEW | $210.31 | 1.98% | — | — | $1.5M | 0.16% | +500 | +6.4% |
| 94 | TM | TOYOTA MOTOR CORP | $177.16 | -1.30% | — | — | $1.5M | 0.16% | — | HELD |
| 95 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $1.5M | 0.15% | −116 | −1.5% |
| 96 | DLN | WISDOMTREE TR | $95.75 | -1.19% | — | — | $1.4M | 0.15% | — | HELD |
| 97 | SPSB | SPDR SERIES TRUST | $29.90 | -0.20% | — | — | $1.4M | 0.15% | −146,947 | −75.7% |
| 98 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $1.4M | 0.14% | +513 | +8.1% |
| 99 | ET | ENERGY TRANSFER L P | $19.39 | -1.17% | — | — | $1.4M | 0.14% | +10,330 | +16.7% |
| 100 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | — | — | $1.4M | 0.14% | — | HELD |
| 101 | AFL | AFLAC INC | — | — | — | — | $1.3M | 0.13% | −200 | −1.7% |
| 102 | AVGO | BROADCOM INC | — | — | — | — | $1.3M | 0.13% | +86 | +2.1% |
| 103 | IYF | ISHARES TR | — | — | — | — | $1.3M | 0.13% | +5,989 | +119.9% |
| 104 | O | REALTY INCOME CORP | — | — | — | — | $1.3M | 0.13% | +718 | +3.5% |
| 105 | VXF | VANGUARD INDEX FDS | — | — | — | — | $1.3M | 0.13% | −57 | −0.9% |
| 106 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $1.3M | 0.13% | +4,821 | +29.2% |
| 107 | IFRA | ISHARES TR | — | — | — | — | $1.2M | 0.13% | +5,400 | +33.4% |
| 108 | MO | ALTRIA GROUP INC | — | — | — | — | $1.2M | 0.12% | −472 | −2.5% |
| 109 | MA | MASTERCARD INCORPORATED | — | — | — | — | $1.2M | 0.12% | — | HELD |
| 110 | JPM | JPMORGAN CHASE & CO | — | — | — | — | $1.2M | 0.12% | −60 | −1.5% |
| 111 | ESGD | ISHARES TR | — | — | — | — | $1.1M | 0.12% | — | HELD |
| 112 | NFLX | NETFLIX INC. | — | — | — | — | $1.1M | 0.11% | +3,370 | +41.6% |
| 113 | SCHM | SCHWAB STRATEGIC TR | — | — | — | — | $1.1M | 0.11% | +3,650 | +11.6% |
| 114 | CSX | CSX CORP | — | — | — | — | $1.1M | 0.11% | −1,271 | −4.6% |
| 115 | SHYD | VANECK ETF TRUST | — | — | — | — | $1.1M | 0.11% | −1,136 | −2.4% |
| 116 | SHLD | GLOBAL X FDS | — | — | — | — | $1.1M | 0.11% | +1,177 | +8.6% |
| 117 | ESML | ISHARES TR | — | — | — | — | $1.0M | 0.11% | — | HELD |
| 118 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $1.0M | 0.11% | +360 | +5.4% |
| 119 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.0M | 0.10% | −310 | −5.5% |
| 120 | MPLX | MPLX LP | — | — | — | — | $1.0M | 0.10% | +1,275 | +7.8% |
| 121 | STIP | ISHARES TR | — | — | — | — | $1.0M | 0.10% | −103,753 | −91.5% |
| 122 | RTX | RTX CORPORATION | — | — | — | — | $984K | 0.10% | −45 | −0.9% |
| 123 | HD | HOME DEPOT INC | — | — | — | — | $951K | 0.10% | −125 | −4.1% |
| 124 | PPA | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $944K | 0.10% | −20 | −0.3% |
| 125 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $923K | 0.10% | −483 | −1.3% |
| 126 | NUEM | NUSHARES ETF TR | — | — | — | — | $918K | 0.09% | — | HELD |
| 127 | DVYE | ISHARES INC | — | — | — | — | $915K | 0.09% | +2,411 | +10.0% |
| 128 | IWN | ISHARES TR | — | — | — | — | $897K | 0.09% | −8 | −0.2% |
| 129 | XOM | EXXON MOBIL CORP | — | — | — | — | $881K | 0.09% | +1,756 | +51.1% |
| 130 | PSCT | INVESCO EXCH TRADED FD TR II | — | — | — | — | $851K | 0.09% | −200 | −1.4% |
| 131 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $827K | 0.09% | +1,825 | +6.0% |
| 132 | IWM | ISHARES TR | — | — | — | — | $799K | 0.08% | +85 | +2.7% |
| 133 | SMDV | PROSHARES TR | — | — | — | — | $799K | 0.08% | −85 | −0.7% |
| 134 | SDY | SPDR SERIES TRUST | — | — | — | — | $787K | 0.08% | +74 | +1.4% |
| 135 | CSCO | CISCO SYS INC | — | — | — | — | $779K | 0.08% | −66 | −0.7% |
| 136 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $767K | 0.08% | −53 | −1.2% |
| 137 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $748K | 0.08% | +600 | +4.8% |
| 138 | PFE | PFIZER INC | — | — | — | — | $744K | 0.08% | +379 | +1.5% |
| 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% | −790 | −25.2% |
| 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% | −100 | −2.1% |
| 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% | +4,227 | +42.1% |
| 148 | UNP | UNION PAC CORP | — | — | — | — | $689K | 0.07% | −126 | −4.2% |
| 149 | T | AT&T INC | — | — | — | — | $688K | 0.07% | — | HELD |
| 150 | GDX | VANECK ETF TRUST | — | — | — | — | $671K | 0.07% | +133 | +1.9% |
| 151 | XLRE | SELECT SECTOR SPDR TR | — | — | — | — | $664K | 0.07% | +972 | +6.4% |
| 152 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $638K | 0.07% | −16,034 | −64.9% |
| 153 | AIQ | GLOBAL X FDS | — | — | — | — | $638K | 0.07% | −78,866 | −85.2% |
| 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% | +920 | +1.6% |
| 157 | PAA | PLAINS ALL AMERN PIPELINE L | — | — | — | — | $573K | 0.06% | +6,363 | +33.0% |
| 158 | VUG | VANGUARD INDEX FDS | — | — | — | — | $558K | 0.06% | +6 | +0.5% |
| 159 | SGOL | ETFS GOLD TR | — | — | — | — | $552K | 0.06% | — | HELD |
| 160 | CVX | CHEVRON CORPORATION | — | — | — | — | $547K | 0.06% | +525 | +24.8% |
| 161 | BAC | BANK AMERICA CORP | — | — | — | — | $543K | 0.06% | — | HELD |
| 162 | ABBV | ABBVIE INC | — | — | — | — | $539K | 0.06% | −10 | −0.4% |
| 163 | FBTC | FIDELITY WISE ORIGIN BITCOIN | — | — | — | — | $537K | 0.06% | +3,264 | +55.9% |
| 164 | VBR | VANGUARD INDEX FDS | — | — | — | — | $522K | 0.05% | −7 | −0.3% |
| 165 | CR | CRANE COMPANY | — | — | — | — | $504K | 0.05% | — | HELD |
| 166 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $500K | 0.05% | −100 | −10.8% |
| 167 | V | VISA INC | — | — | — | — | $490K | 0.05% | — | HELD |
| 168 | FLOT | ISHARES TR | — | — | — | — | $484K | 0.05% | −26,230 | −73.4% |
| 169 | CAT | CATERPILLAR INC | — | — | — | — | $458K | 0.05% | −90 | −12.2% |
| 170 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $453K | 0.05% | +5,041 | +47.9% |
| 171 | AGG | ISHARES TR | — | — | — | — | $452K | 0.05% | −5,984 | −56.8% |
| 172 | WMT2 | WELLS FARGO & CO | — | — | — | — | $451K | 0.05% | — | HELD |
| 173 | IJR | ISHARES TR | — | — | — | — | $450K | 0.05% | −212 | −5.5% |
| 174 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $447K | 0.05% | −375 | −18.5% |
| 175 | KO | COCA COLA CO | — | — | — | — | $446K | 0.05% | −150 | −2.5% |
| 176 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $446K | 0.05% | — | HELD |
| 177 | AMGN | AMGEN INC | — | — | — | — | $445K | 0.05% | −62 | −4.7% |
| 178 | PSCH | INVESCO EXCH TRADED FD TR II | — | — | — | — | $440K | 0.05% | −150 | −1.4% |
| 179 | EPI | WISDOMTREE TR | — | — | — | — | $437K | 0.05% | −3,386 | −24.0% |
| 180 | PGX | INVESCO EXCH TRADED FD TR II | — | — | — | — | $419K | 0.04% | — | HELD |
| 181 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $414K | 0.04% | −35 | −1.6% |
| 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% | −728 | −5.5% |
| 186 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $377K | 0.04% | −20 | −1.8% |
| 187 | EMR | EMERSON ELEC CO | — | — | — | — | $374K | 0.04% | −125 | −4.2% |
| 188 | WES | WESTERN MIDSTREAM PARTNERS L | — | — | — | — | $367K | 0.04% | +390 | +4.6% |
| 189 | DFEM | DIMENSIONAL ETF TRUST | — | — | — | — | $363K | 0.04% | — | HELD |
| 190 | IWS | ISHARES TR | — | — | — | — | $362K | 0.04% | −39 | −1.5% |
| 191 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $354K | 0.04% | — | HELD |
| 192 | SHM | SPDR SERIES TRUST | — | — | — | — | $352K | 0.04% | −422 | −5.4% |
| 193 | SPYV | SPDR SERIES TRUST | — | — | — | — | $350K | 0.04% | +6,180 | NEW |
| 194 | NOW | SERVICENOW INC | — | — | — | — | $346K | 0.04% | +3,310 | NEW |
| 195 | LIN | LINDE PLC | — | — | — | — | $341K | 0.04% | — | HELD |
| 196 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $341K | 0.04% | −220 | −9.4% |
| 197 | ORCL | ORACLE CORP | — | — | — | — | $336K | 0.03% | −353 | −13.4% |
| 198 | IWP | ISHARES TR | — | — | — | — | $331K | 0.03% | −72 | −2.7% |
| 199 | CSQ | CALAMOS STRATEGIC TOTAL RETU | — | — | — | — | $321K | 0.03% | +18,723 | NEW |
| 200 | IJH | ISHARES TR | — | — | — | — | $319K | 0.03% | — | HELD |
| 201 | PG | PROCTER & GAMBLE CO | — | — | — | — | $318K | 0.03% | −4,200 | −65.6% |
| 202 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $317K | 0.03% | — | HELD |
| 203 | AVIV | AMERICAN CENTY ETF TR | — | — | — | — | $316K | 0.03% | +4,229 | NEW |
| 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% | +6,290 | NEW |
| 208 | BA | BOEING CO | — | — | — | — | $306K | 0.03% | +5 | +0.3% |
| 209 | DIM | WISDOMTREE TR | — | — | — | — | $302K | 0.03% | — | HELD |
| 210 | BLK | BLACKROCK INC | — | — | — | — | $296K | 0.03% | −20 | −6.1% |
| 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% | +239 | +3.7% |
| 214 | IAGG | ISHARES TR | — | — | — | — | $291K | 0.03% | −515 | −8.1% |
| 215 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $289K | 0.03% | +1,323 | +34.0% |
| 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% | +600 | +40.6% |
| 221 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $261K | 0.03% | — | HELD |
| 222 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $260K | 0.03% | −730 | −19.3% |
| 223 | TFC | TRUIST FINL CORP | — | — | — | — | $259K | 0.03% | — | HELD |
| 224 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $258K | 0.03% | +640 | +10.6% |
| 225 | EMXC | ISHARES INC | — | — | — | — | $257K | 0.03% | — | HELD |
| 226 | GEV | GE VERNOVA INC | — | — | — | — | $254K | 0.03% | +291 | NEW |
| 227 | VGT | VANGUARD WORLD FD | — | — | — | — | $253K | 0.03% | −64 | −15.0% |
| 228 | SPYD | SPDR SERIES TRUST | — | — | — | — | $250K | 0.03% | +5,484 | NEW |
| 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% | +971 | NEW |
| 234 | HDV | ISHARES TR | — | — | — | — | $242K | 0.02% | — | HELD |
| 235 | HESM | HESS MIDSTREAM LP | — | — | — | — | $241K | 0.02% | +6,193 | NEW |
| 236 | BIZD | VANECK ETF TRUST | — | — | — | — | $241K | 0.02% | +1,225 | +7.0% |
| 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% | −96 | −6.8% |
| 245 | AZN | ASTRAZENECA PLC | — | — | — | — | $217K | 0.02% | +1,098 | NEW |
| 246 | OKE | ONEOK INC NEW | — | — | — | — | $216K | 0.02% | −2,156 | −47.4% |
| 247 | SPGI | S&P GLOBAL INC | — | — | — | — | $216K | 0.02% | — | HELD |
| 248 | LRCX | LAM RESEARCH CORP | — | — | — | — | $216K | 0.02% | +1,009 | NEW |
| 249 | SLV | ISHARES SILVER TR | — | — | — | — | $209K | 0.02% | +3,060 | NEW |
| 250 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $208K | 0.02% | — | HELD |
| 251 | LOW | LOWES COS INC | — | — | — | — | $206K | 0.02% | −7 | −0.8% |
| 252 | PSX | PHILLIPS 66 | — | — | — | — | $205K | 0.02% | +1,125 | NEW |
| 253 | ILMN | ILLUMINA INC | — | — | — | — | $205K | 0.02% | — | HELD |
| 254 | PFF | ISHARES TR | — | — | — | — | $201K | 0.02% | +6,623 | NEW |
| 255 | EBAY | EBAY INC. | — | — | — | — | $201K | 0.02% | −538 | −19.6% |
| 256 | FPE | FIRST TR EXCH TRADED FD III | — | — | — | — | $196K | 0.02% | — | HELD |
| 257 | EXK | ENDEAVOUR SILVER CORP | — | — | — | — | $137K | 0.01% | +1,000 | +7.3% |
| 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% | +10,305 | NEW |
| 261 | RC | READY CAPITAL CORP | — | — | — | — | $40K | 0.00% | −20,176 | −45.2% |
| 262 | PLX | PROTALIX BIOTHERAPEUTICS INC | — | — | — | — | $26K | 0.00% | — | HELD |
| 263 | FBLG | FIBROBIOLOGICS INC | — | — | — | — | $22K | 0.00% | +16,428 | NEW |
| 264 | BIL | SPDR SERIES TRUST | — | — | — | — | — | — | −46,172 | EXITED |
| 265 | WTAI | WISDOMTREE TR | — | — | — | — | — | — | −37,983 | EXITED |
| 266 | LQD | ISHARES TR | — | — | — | — | — | — | −4,743 | EXITED |
| 267 | SOXX | ISHARES TR | — | — | — | — | — | — | −1,000 | EXITED |
| 268 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | — | — | −1,593 | EXITED |
| 269 | DOCU | DOCUSIGN INC | — | — | — | — | — | — | −4,200 | EXITED |
| 270 | JETS | ETF SER SOLUTIONS | — | — | — | — | — | — | −9,868 | EXITED |
| 271 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | — | — | −2,869 | EXITED |
| 272 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | — | — | −8,875 | EXITED |
| 273 | VTIP | VANGUARD MALVERN FDS | — | — | — | — | — | — | −5,212 | EXITED |
| 274 | DIS | DISNEY WALT CO | — | — | — | — | — | — | −2,160 | EXITED |
| 275 | UPS | UNITED PARCEL SERVICE INC | — | — | — | — | — | — | −2,436 | EXITED |
| 276 | PGR | PROGRESSIVE CORP | — | — | — | — | — | — | −974 | EXITED |
| 277 | NKE | NIKE INC | — | — | — | — | — | — | −3,473 | EXITED |
| 278 | WMB | WILLIAMS COS INC | — | — | — | — | — | — | −3,600 | EXITED |
| 279 | BX | BLACKSTONE INC | — | — | — | — | — | — | −1,399 | EXITED |
| 280 | ES | EVERSOURCE ENERGY | — | — | — | — | — | — | −3,099 | EXITED |
| 281 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | — | — | −523 | EXITED |
| 282 | SKYY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | — | — | −1,594 | EXITED |
| 283 | PINS | PINTEREST INC | — | — | — | — | — | — | −8,000 | EXITED |
| 284 | FINX | GLOBAL X FDS | — | — | — | — | — | — | −7,000 | EXITED |
| 285 | ARTY | ISHARES TR | — | — | — | — | — | — | −4,200 | EXITED |
| 286 | AZNN | ASTRAZENECA PLC | — | — | — | — | — | — | −2,197 | EXITED |
| 287 | AMOM | EXCHANGE LISTED FDS TR | — | — | — | — | — | — | −4,142 | EXITED |
| 288 | ADBE | ADOBE INC | — | — | — | — | — | — | −575 | EXITED |
| 289 | FBLG | FIBROBIOLOGICS INC | — | — | — | — | — | — | −314,581 | EXITED |
| 290 | NIO | NIO INC | — | — | — | — | — | — | −12,048 | EXITED |
Source: SEC EDGAR · accession 0002021208-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.