Cascade Financial Partners, LLC
CIK 0002021208
Annualised vol
9.566182%
Beta
0.356395
HHI
698.917501
Top-10 weight
45.975731%
VaR 95%
0.856872%
VaR 99%
1.572282%
Max drawdown
9.566605%
Matched value
43.168847%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LLY | ADDED | 236,707 | 236,682 | 0.01% | 283,913,665 |
| AAPL | REDUCED | 188,477 | 189,780 | -0.69% | 54,537,596 |
| NVDA | REDUCED | 92,277 | 93,258 | -1.05% | 18,463,783 |
| RVTY | UNCHANGED | 162,671 | 162,671 | 0.0% | 18,098,775 |
| PEP | REDUCED | 129,269 | 131,572 | -1.75% | 17,503,023 |
| AMZN | REDUCED | 68,914 | 69,855 | -1.35% | 16,424,886 |
| GOOGL | REDUCED | 33,675 | 34,466 | -2.3% | 11,969,204 |
| MSFT | ADDED | 23,392 | 23,115 | 1.2% | 8,725,652 |
| TSLA | ADDED | 20,254 | 20,036 | 1.09% | 8,518,842 |
| META | REDUCED | 8,836 | 8,861 | -0.28% | 4,977,307 |
| BNL | REDUCED | 207,003 | 356,708 | -41.97% | 4,278,754 |
| AMD | REDUCED | 5,232 | 6,866 | -23.8% | 3,039,362 |
| STAG | ADDED | 57,846 | 45,509 | 27.11% | 2,201,612 |
| JNJ | REDUCED | 7,564 | 8,112 | -6.76% | 1,920,914 |
| COST | ADDED | 2,038 | 2,020 | 0.89% | 1,906,840 |
| MRK | ADDED | 14,746 | 14,666 | 0.55% | 1,894,861 |
| AVGO | ADDED | 4,531 | 4,214 | 7.52% | 1,711,434 |
| NEE | REDUCED | 17,552 | 18,150 | -3.29% | 1,540,557 |
| O | ADDED | 24,172 | 21,025 | 14.97% | 1,497,693 |
| AFL | REDUCED | 11,498 | 11,917 | -3.52% | 1,348,141 |
| JPM | REDUCED | 3,916 | 3,974 | -1.46% | 1,281,953 |
| TM | UNCHANGED | 7,430 | 7,430 | 0.0% | 1,251,361 |
| MU | REDUCED | 1,082 | 1,117 | -3.13% | 1,248,501 |
| MA | ADDED | 2,399 | 2,356 | 1.83% | 1,231,893 |
| CSX | REDUCED | 25,018 | 26,274 | -4.78% | 1,189,106 |
| INTC | ADDED | 7,437 | 6,630 | 12.17% | 1,038,412 |
| CB | NEW | 2,928 | - | - | 997,687 |
| HD | REDUCED | 2,816 | 2,891 | -2.59% | 993,218 |
| MPLX | UNCHANGED | 17,616 | 17,616 | 0.0% | 992,285 |
| ROK | ADDED | 1,971 | 1,965 | 0.31% | 975,803 |
| RTX | REDUCED | 5,020 | 5,101 | -1.59% | 952,432 |
| NFLX | ADDED | 11,976 | 11,466 | 4.45% | 855,061 |
| PLTR | REDUCED | 6,498 | 7,019 | -7.42% | 758,122 |
| PANW | ADDED | 2,183 | 2,126 | 2.68% | 744,447 |
| NVS | UNCHANGED | 4,733 | 4,733 | 0.0% | 741,756 |
| CAT | REDUCED | 631 | 647 | -2.47% | 671,967 |
| CR | UNCHANGED | 2,945 | 2,945 | 0.0% | 656,941 |
| UNH | REDUCED | 1,578 | 1,652 | -4.48% | 655,848 |
| PFE | ADDED | 26,601 | 26,509 | 0.35% | 640,547 |
| ABBV | ADDED | 2,524 | 2,476 | 1.94% | 635,145 |
| NOW | ADDED | 6,019 | 3,310 | 81.84% | 597,584 |
| MCD | REDUCED | 2,132 | 2,341 | -8.93% | 576,301 |
| V | ADDED | 1,650 | 1,621 | 1.79% | 565,944 |
| PH | UNCHANGED | 498 | 498 | 0.0% | 487,104 |
| T | REDUCED | 23,417 | 23,719 | -1.27% | 484,732 |
| UHAL | NEW | 8,287 | - | - | 478,160 |
| KO | REDUCED | 5,827 | 5,867 | -0.68% | 473,530 |
| LRCX | ADDED | 1,080 | 1,009 | 7.04% | 468,123 |
| AMGN | ADDED | 1,284 | 1,264 | 1.58% | 464,816 |
| MO | REDUCED | 6,351 | 18,038 | -64.79% | 456,952 |
| LMT | ADDED | 831 | 827 | 0.48% | 423,392 |
| GS | ADDED | 418 | 246 | 69.92% | 422,753 |
| VICR | NEW | 1,084 | - | - | 411,682 |
| LIN | ADDED | 711 | 689 | 3.19% | 368,777 |
| ORCL | ADDED | 2,507 | 2,285 | 9.72% | 367,335 |
| GEV | ADDED | 311 | 291 | 6.87% | 365,394 |
| BA | ADDED | 1,644 | 1,536 | 7.03% | 355,956 |
| CVX | REDUCED | 2,115 | 2,645 | -20.04% | 350,590 |
| PG | ADDED | 2,282 | 2,202 | 3.63% | 334,646 |
| VRT | UNCHANGED | 971 | 971 | 0.0% | 325,087 |
| MDLZ | UNCHANGED | 5,082 | 5,082 | 0.0% | 293,964 |
| ILMN | UNCHANGED | 1,660 | 1,660 | 0.0% | 291,878 |
| YUM | ADDED | 1,770 | 1,763 | 0.4% | 283,005 |
| VZ | REDUCED | 6,679 | 7,061 | -5.41% | 282,789 |
| BLK | REDUCED | 291 | 308 | -5.52% | 279,876 |
| CL | UNCHANGED | 3,051 | 3,051 | 0.0% | 279,716 |
| GD | ADDED | 769 | 759 | 1.32% | 272,411 |
| BE | NEW | 895 | - | - | 270,917 |
| DVA | NEW | 1,167 | - | - | 259,634 |
| CGBD | NEW | 24,620 | - | - | 259,249 |
| C | REDUCED | 1,825 | 1,930 | -5.44% | 255,427 |
| EBAY | ADDED | 2,231 | 2,203 | 1.27% | 249,326 |
| ETN | REDUCED | 579 | 696 | -16.81% | 246,553 |
| HTGC | UNCHANGED | 15,293 | 15,293 | 0.0% | 241,172 |
| PM | UNCHANGED | 1,318 | 1,318 | 0.0% | 238,439 |
| HESM | UNCHANGED | 6,193 | 6,193 | 0.0% | 232,863 |
| AZN | ADDED | 1,109 | 1,098 | 1.0% | 210,369 |
| OKE | ADDED | 2,401 | 2,391 | 0.42% | 208,743 |
| GBTC | NEW | 4,423 | - | - | 201,335 |
| EXK | ADDED | 17,000 | 14,700 | 15.65% | 140,760 |
| BOF | UNCHANGED | 25,000 | 25,000 | 0.0% | 115,000 |
| FBLG | ADDED | 108,828 | 16,428 | 562.45% | 103,136 |
| OPK | UNCHANGED | 66,490 | 66,490 | 0.0% | 99,735 |
| RC | UNCHANGED | 24,480 | 24,480 | 0.0% | 42,840 |
| PLX | UNCHANGED | 12,000 | 12,000 | 0.0% | 27,960 |
| FBTC | CLOSED OUT | 0 | 9,098 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 6,704 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 1,715 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 1,250 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 1,125 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 672 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 507 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 490 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 282,630,275 | 24.54 | 235637.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 52,946,695 | 4.6 | 182979.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 42,738,813 | 3.71 | 599843.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 36,718,998 | 3.19 | 49031.0 | |
| - | WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | 22,869,667 | 1.99 | 307535.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 19,488,235 | 1.69 | 235252.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 18,463,783 | 1.6 | 92277.0 |
| RVTY | UNCHANGED | REVVITY INC | COM | 714046109 | 18,098,775 | 1.57 | 162671.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 18,018,379 | 1.56 | 164657.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 17,503,023 | 1.52 | 129269.0 |
| - | ISHARES TR | 3YRTB ETF | 464288125 | 16,868,880 | 1.46 | 227206.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 16,718,938 | 1.45 | 247468.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 16,517,112 | 1.43 | 187887.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 16,424,886 | 1.43 | 68914.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 15,679,128 | 1.36 | 133496.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 15,486,694 | 1.34 | 154327.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 14,585,436 | 1.27 | 289451.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 13,956,887 | 1.21 | 269542.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,120,978 | 1.14 | 35458.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 12,759,205 | 1.11 | 134989.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,927,618 | 0.86 | 41956.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 9,846,245 | 0.85 | 167112.0 | |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 9,811,606 | 0.85 | 151624.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,132,212 | 0.79 | 84856.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 9,123,653 | 0.79 | 215130.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 8,983,521 | 0.78 | 72006.0 | |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 8,681,346 | 0.75 | 132338.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,208,362 | 0.71 | 16404.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,185,855 | 0.71 | 99694.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 8,067,439 | 0.7 | 21627.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 7,959,840 | 0.69 | 237891.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 7,887,942 | 0.68 | 18754.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,800,817 | 0.68 | 10222.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,727,820 | 0.67 | 48901.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,636,781 | 0.66 | 94784.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 7,623,354 | 0.66 | 15963.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 7,575,275 | 0.66 | 72923.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 7,541,100 | 0.65 | 56594.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 7,147,038 | 0.62 | 78358.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,124,440 | 0.62 | 20716.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 6,954,013 | 0.6 | 129281.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,775,006 | 0.59 | 63633.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 6,414,198 | 0.56 | 157674.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,281,820 | 0.55 | 17578.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 6,191,798 | 0.54 | 81697.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,687,384 | 0.49 | 16097.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 5,654,253 | 0.49 | 68728.0 | |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 5,599,322 | 0.49 | 61148.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 5,569,648 | 0.48 | 42323.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,473,161 | 0.48 | 108208.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 5,457,568 | 0.47 | 52960.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 4,977,307 | 0.43 | 8836.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 4,908,367 | 0.43 | 55144.0 | |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 4,875,186 | 0.42 | 91846.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,830,199 | 0.42 | 85460.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,576,421 | 0.4 | 55580.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,493,100 | 0.39 | 6.0 | |
| BNL | REDUCED | BROADSTONE NET LEASE INC | COM | 11135E203 | 4,278,754 | 0.37 | 207003.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,235,078 | 0.37 | 5751.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,200,865 | 0.36 | 115854.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,935,940 | 0.34 | 5271.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,620,535 | 0.31 | 87389.0 | |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 3,370,356 | 0.29 | 62524.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,349,098 | 0.29 | 34731.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,309,602 | 0.29 | 16749.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,039,362 | 0.26 | 5232.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,027,895 | 0.26 | 18500.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,007,894 | 0.26 | 24224.0 | |
| - | SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | 2,999,520 | 0.26 | 40368.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 2,940,762 | 0.26 | 17902.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 2,826,547 | 0.25 | 19546.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,768,144 | 0.24 | 31033.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,757,618 | 0.24 | 46199.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,711,548 | 0.24 | 52296.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,577,035 | 0.22 | 29324.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,566,324 | 0.22 | 26572.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 2,292,921 | 0.2 | 14670.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,254,255 | 0.2 | 10079.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,234,655 | 0.19 | 23370.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,230,842 | 0.19 | 31915.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,210,281 | 0.19 | 8172.0 | |
| STAG | ADDED | STAG INDUSTRIAL INC | COM | 85254J102 | 2,201,612 | 0.19 | 57846.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,030,859 | 0.18 | 19535.0 | |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,948,166 | 0.17 | 28679.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,920,914 | 0.17 | 7564.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,917,976 | 0.17 | 6820.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,912,559 | 0.17 | 2785.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,906,840 | 0.17 | 2038.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,894,861 | 0.16 | 14746.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,862,407 | 0.16 | 78649.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,818,324 | 0.16 | 4936.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,756,687 | 0.15 | 5894.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,741,211 | 0.15 | 5744.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,711,434 | 0.15 | 4531.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,711,279 | 0.15 | 46553.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,630,271 | 0.14 | 19725.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,590,901 | 0.14 | 5498.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,562,599 | 0.14 | 16223.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,540,557 | 0.13 | 17552.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,529,638 | 0.13 | 6213.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 1,497,693 | 0.13 | 24172.0 |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 1,400,570 | 0.12 | 10984.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,388,964 | 0.12 | 72645.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,374,261 | 0.12 | 13367.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 1,348,141 | 0.12 | 11498.0 |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 1,346,471 | 0.12 | 21359.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 1,288,669 | 0.11 | 42941.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,283,390 | 0.11 | 1070.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,281,953 | 0.11 | 3916.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,275,305 | 0.11 | 34589.0 | |
| TM | UNCHANGED | TOYOTA MOTOR CORP | ADS | 892331307 | 1,251,361 | 0.11 | 7430.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,248,501 | 0.11 | 1082.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,231,893 | 0.11 | 2399.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,228,335 | 0.11 | 21962.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 1,189,106 | 0.1 | 25018.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,170,707 | 0.1 | 15504.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 1,160,516 | 0.1 | 12558.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,136,027 | 0.1 | 4686.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,123,213 | 0.1 | 5279.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,081,949 | 0.09 | 9211.0 | |
| - | VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 1,068,674 | 0.09 | 46667.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 1,060,903 | 0.09 | 25000.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,046,940 | 0.09 | 4733.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,038,412 | 0.09 | 7437.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,006,552 | 0.09 | 5698.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 997,687 | 0.09 | 2928.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 993,218 | 0.09 | 2816.0 |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 992,285 | 0.09 | 17616.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 975,803 | 0.08 | 1971.0 |
| - | NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | 969,042 | 0.08 | 79954.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 952,432 | 0.08 | 5020.0 |
| - | PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 934,990 | 0.08 | 12138.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 921,310 | 0.08 | 33260.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 907,359 | 0.08 | 3020.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 902,042 | 0.08 | 8830.0 | |
| - | NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 901,902 | 0.08 | 63026.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 900,498 | 0.08 | 30598.0 | |
| - | FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 898,854 | 0.08 | 18103.0 | |
| - | UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 895,180 | 0.08 | 22000.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 887,141 | 0.08 | 12968.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 886,395 | 0.08 | 14845.0 | |
| - | ISHARES INC | EM MKTS DIV ETF | 464286319 | 858,129 | 0.07 | 26625.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 855,061 | 0.07 | 11976.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 797,271 | 0.07 | 5239.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 784,927 | 0.07 | 1116.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 764,264 | 0.07 | 14256.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 758,122 | 0.07 | 6498.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 747,630 | 0.06 | 9000.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 745,028 | 0.06 | 13191.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 744,447 | 0.06 | 2183.0 |
| - | UNION PAC CORP | COM | 907818108 | 743,376 | 0.06 | 2733.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 742,770 | 0.06 | 4457.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 741,756 | 0.06 | 4733.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 718,253 | 0.06 | 16313.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 714,009 | 0.06 | 12531.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 686,565 | 0.06 | 6233.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 671,967 | 0.06 | 631.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 658,213 | 0.06 | 1765.0 |
| CR | UNCHANGED | CRANE COMPANY | COMMON STOCK | 224408104 | 656,941 | 0.06 | 2945.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 655,848 | 0.06 | 1578.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 654,652 | 0.06 | 7600.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 650,870 | 0.06 | 6628.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 640,547 | 0.06 | 26601.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 635,145 | 0.06 | 2524.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 631,902 | 0.05 | 874.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 630,900 | 0.05 | 1500.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 612,696 | 0.05 | 1400.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 597,584 | 0.05 | 6019.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 597,477 | 0.05 | 8139.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 584,110 | 0.05 | 2404.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 576,301 | 0.05 | 2132.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 573,224 | 0.05 | 15866.0 | |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 571,163 | 0.05 | 25659.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 565,944 | 0.05 | 1650.0 |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 522,507 | 0.05 | 9065.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 519,039 | 0.05 | 3500.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 516,473 | 0.04 | 10117.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 494,393 | 0.04 | 9441.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 487,104 | 0.04 | 498.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 484,732 | 0.04 | 23417.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 480,541 | 0.04 | 6369.0 | |
| - | WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 479,735 | 0.04 | 11214.0 | |
| UHAL | NEW | U HAUL HOLDING COMPANY | COM SER N | 023586506 | 478,160 | 0.04 | 8287.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 473,530 | 0.04 | 5827.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 472,905 | 0.04 | 12370.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 468,123 | 0.04 | 1080.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 464,816 | 0.04 | 1284.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 457,281 | 0.04 | 3123.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 456,952 | 0.04 | 6351.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 451,945 | 0.04 | 2746.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 450,552 | 0.04 | 4552.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 444,192 | 0.04 | 5375.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 441,220 | 0.04 | 4313.0 | |
| - | ISHARES INC | EM MKT SM-CP ETF | 464286475 | 440,769 | 0.04 | 5808.0 | |
| - | VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 434,498 | 0.04 | 41940.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 426,720 | 0.04 | 10500.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 423,392 | 0.04 | 831.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 422,753 | 0.04 | 418.0 |
| VICR | NEW | VICOR CORP | COM | 925815102 | 411,682 | 0.04 | 1084.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 400,667 | 0.03 | 6591.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 398,602 | 0.03 | 12570.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 394,092 | 0.03 | 2753.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 394,082 | 0.03 | 6412.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 390,593 | 0.03 | 8926.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 384,456 | 0.03 | 600.0 | |
| - | QUALCOMM INC | COM | 747525103 | 375,910 | 0.03 | 2034.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 373,906 | 0.03 | 4849.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 368,777 | 0.03 | 711.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 367,335 | 0.03 | 2507.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 365,394 | 0.03 | 311.0 |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 357,720 | 0.03 | 33000.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 355,956 | 0.03 | 1644.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 350,590 | 0.03 | 2115.0 |
| - | USCF ETF TR | MIDS ENE INC ETF | 90290T882 | 350,510 | 0.03 | 5957.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 347,086 | 0.03 | 2904.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 340,839 | 0.03 | 3850.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 340,516 | 0.03 | 5190.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 334,646 | 0.03 | 2282.0 |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 333,069 | 0.03 | 6944.0 | |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 327,409 | 0.03 | 4229.0 | |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 327,200 | 0.03 | 8379.0 | |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 325,087 | 0.03 | 971.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 321,181 | 0.03 | 4291.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | 318,975 | 0.03 | 3209.0 | |
| - | WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 318,849 | 0.03 | 5372.0 | |
| - | ISHARES TR | MORTGE REL ETF | 46435G342 | 318,623 | 0.03 | 14450.0 | |
| - | WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 311,090 | 0.03 | 3650.0 | |
| - | SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | 307,312 | 0.03 | 2399.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 304,640 | 0.03 | 4000.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 297,736 | 0.03 | 3233.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 294,694 | 0.03 | 5824.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 293,964 | 0.03 | 5082.0 |
| ILMN | UNCHANGED | ILLUMINA INC | COM | 452327109 | 291,878 | 0.03 | 1660.0 |
| - | INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 285,956 | 0.02 | 12578.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 285,800 | 0.02 | 5737.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 283,005 | 0.02 | 1770.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 282,789 | 0.02 | 6679.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 279,876 | 0.02 | 291.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 279,716 | 0.02 | 3051.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 273,379 | 0.02 | 869.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 273,264 | 0.02 | 13415.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 272,827 | 0.02 | 10900.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 272,411 | 0.02 | 769.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 270,917 | 0.02 | 895.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 270,883 | 0.02 | 413.0 | |
| - | WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | 270,152 | 0.02 | 5691.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 261,642 | 0.02 | 5484.0 | |
| DVA | NEW | DAVITA INC | COM | 23918K108 | 259,634 | 0.02 | 1167.0 |
| CGBD | NEW | CARLYLE SECURED LENDING INC | COM | 872280102 | 259,249 | 0.02 | 24620.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 255,427 | 0.02 | 1825.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 254,153 | 0.02 | 554.0 | |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 249,326 | 0.02 | 2231.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 246,553 | 0.02 | 579.0 |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 244,351 | 0.02 | 19301.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 243,949 | 0.02 | 8900.0 | |
| HTGC | UNCHANGED | HERCULES CAPITAL INC | COM | 427096508 | 241,172 | 0.02 | 15293.0 |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 239,648 | 0.02 | 1198.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 238,439 | 0.02 | 1318.0 |
| - | TJX COS INC NEW | COM | 872540109 | 235,712 | 0.02 | 1556.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 235,008 | 0.02 | 2700.0 | |
| HESM | UNCHANGED | HESS MIDSTREAM LP | CL A SHS | 428103105 | 232,863 | 0.02 | 6193.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 231,994 | 0.02 | 1864.0 | |
| - | ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | 229,991 | 0.02 | 2420.0 | |
| - | TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | 220,590 | 0.02 | 1794.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 220,009 | 0.02 | 1450.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 219,601 | 0.02 | 1399.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 217,448 | 0.02 | 995.0 | |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 214,540 | 0.02 | 1616.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 214,489 | 0.02 | 1594.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 213,300 | 0.02 | 5400.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 210,369 | 0.02 | 1109.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 209,981 | 0.02 | 533.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 208,743 | 0.02 | 2401.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 206,956 | 0.02 | 1565.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 206,948 | 0.02 | 1025.0 | |
| GBTC | NEW | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 201,335 | 0.02 | 4423.0 |
| EXK | ADDED | ENDEAVOUR SILVER CORP | COM | 29258Y103 | 140,760 | 0.01 | 17000.0 |
| BOF | UNCHANGED | BRANCHOUT FOOD INC | COM | 105230106 | 115,000 | 0.01 | 25000.0 |
| FBLG | ADDED | FIBROBIOLOGICS INC | COM NEW | 31573L204 | 103,136 | 0.01 | 108828.0 |
| OPK | UNCHANGED | OPKO HEALTH INC | COM | 68375N103 | 99,735 | 0.01 | 66490.0 |
| - | NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 50,080 | 0.0 | 10305.0 | |
| RC | UNCHANGED | READY CAPITAL CORP | COM | 75574U101 | 42,840 | 0.0 | 24480.0 |
| PLX | UNCHANGED | PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 27,960 | 0.0 | 12000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 1,151,643,768 | 283 | 9.566182 | 0.356395 | 9.566605 |
| 2026-03-31 | 2026-05-12 | 970,165,698 | 266 | 9.075843 | 0.349804 | 9.460777 |
| 2025-12-31 | 2026-02-06 | 970,796,379 | 271 | 10.151675 | 0.38372 | 10.303382 |
| 2025-09-30 | 2025-10-21 | 872,285,860 | 264 | 9.088449 | 0.371408 | 9.932859 |
| 2025-03-31 | 2025-05-13 | 793,225,848 | 242 | 9.782562 | 0.369884 | 10.359183 |
| 2024-12-31 | 2025-02-07 | 767,372,755 | 247 | 10.030814 | 0.399139 | 10.896795 |