Sponsored

The Analysis of CASCADE INVESTMENT GROUP, INC.'s Holdings & P&L

Currently, CASCADE INVESTMENT GROUP, INC. holds 156 types of securities in its portfolio with a total value $178.3M. In the most recent quarter, they have increased their positions in N/A (+25.8K shares, valued at $1.4M), BIZD (+73.2K shares, valued at $926.1K), DTCR (+25.6K shares, valued at $777.3K); decreased their positions in PFE (-10.6K shares, valued at $255.5K), CRM (-1.5K shares, valued at $238.4K), GLW (-790 shares, valued at $201.8K); initiated new positions in N/A (+25.8K shares, valued at $1.4M), N/A (+2.2K shares, valued at $485.6K), N/A (+2.2K shares, valued at $479.5K).

1M P&L

+355.8K+0.28%

3M P&L

+4.5M+3.65%

HY P&L

+12.9M+11.15%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A58.5M

45.2%

2Consumer Electronics7.9M

6.1%

3Oil & Gas Midstream7.7M

6.0%

Top Industries by Stock Count

1N/A58 stocks

44.6%

2Drug Manufacturers - General5 stocks

3.8%

3Oil & Gas Midstream5 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS71.2K shares-0.18%2026-06-302026-07-23

SPTM SPDR SERIES TRUST100.1K shares-0.20%2026-06-302026-07-23

AAPL APPLE INC27.5K shares-0.77%2026-06-302026-07-23

CIBR FIRST TR EXCHANGE-TRADED FD55.7K shares-2.05%2026-06-302026-07-23

VXUS VANGUARD STAR FDS57.4K shares9.30%2026-06-302026-07-23

AMZN AMAZON COM INC13.7K shares0.23%2026-06-302026-07-23

GOOG ALPHABET INC8.0K shares1.36%2026-06-302026-07-23

SPG SIMON PPTY GROUP INC NEW12.5K shares-0.78%2026-06-302026-07-23

Sponsored

SKYY FIRST TR EXCHANGE-TRADED FD19.9K shares-2.52%2026-06-302026-07-23

ARTY ISHARES TR34.5K shares-0.25%2026-06-302026-07-23

PBA PEMBINA PIPELINE CORP55.3K shares-2.70%2026-06-302026-07-23

CVX CHEVRON CORPORATION14.7K shares-0.06%2026-06-302026-07-23

MSFT MICROSOFT CORP6.3K shares4.36%2026-06-302026-07-23

VISA INC VISA INC6.4K shares-1.74%2026-06-302026-07-23

GOOGL ALPHABET INC6.0K shares-0.95%2026-06-302026-07-23

IRM IRON MTN INC DEL16.8K shares-5.76%2026-06-302026-07-23

Sponsored

IBM INTERNATIONAL BUSINESS MACHS7.5K shares1.29%2026-06-302026-07-23

JPMORGAN CHASE & CO JPMORGAN CHASE & CO6.0K shares-0.38%2026-06-302026-07-23

GLP GLOBAL PARTNERS LP41.0K shares-0.27%2026-06-302026-07-23

QUANTA SVCS INC QUANTA SVCS INC2.6K shares1.39%2026-06-302026-07-23

MO ALTRIA GROUP INC25.5K shares-1.16%2026-06-302026-07-23

ANTERO MIDSTREAM CORP ANTERO MIDSTREAM CORP78.9K shares-2.17%2026-06-302026-07-23

SPYI NEOS ETF TRUST33.7K shares-0.58%2026-06-302026-07-23

GLW CORNING INC7.0K shares-10.18%2026-06-302026-07-23

Sponsored

OHI OMEGA HEALTHCARE INVS INC36.4K shares-1.42%2026-06-302026-07-23

NVDA NVIDIA CORPORATION8.6K shares3.37%2026-06-302026-07-23

ET ENERGY TRANSFER L P88.1K shares-2.92%2026-06-302026-07-23

ABBVIE INC ABBVIE INC6.5K shares0.00%2026-06-302026-07-23

APPLIED MATLS INC APPLIED MATLS INC2.2K shares-1.36%2026-06-302026-07-23

BIZD VANECK ETF TRUST116.4K shares169.23%2026-06-302026-07-23

FTGC FIRST TR EXCHANGE TRAD FD VI54.1K shares1.52%2026-06-302026-07-23

SUN SUNOCO LP/SUNOCO FIN CORP21.6K shares-1.37%2026-06-302026-07-23

Sponsored

RAAX VANECK ETF TRUST36.7K shares40.53%2026-06-302026-07-23

DTCR GLOBAL X FDS47.7K shares115.56%2026-06-302026-07-23

TXUE THORNBURG ETF TR41.7K shares47.84%2026-06-302026-07-23

SPYD SPDR SERIES TRUST30.2K shares7.51%2026-06-302026-07-23

JEPI J P MORGAN EXCHANGE TRADED F25.3K shares-2.56%2026-06-302026-07-23

FTNT FORTINET INC9.3K shares-3.88%2026-06-302026-07-23

JNJ JOHNSON & JOHNSON5.6K shares1.51%2026-06-302026-07-23

GLOBAL X FDS GLOBAL X FDS25.8K sharesnew addition2026-06-302026-07-23

Sponsored

BROADCOM INC BROADCOM INC3.5K shares-9.94%2026-06-302026-07-23

BND VANGUARD BD INDEX FDS17.4K shares-3.97%2026-06-302026-07-23

BRK.B BERKSHIRE HATHAWAY INC DEL2.4K shares3.59%2026-06-302026-07-23

HASI HA SUSTAINABLE INFRA CAP INC30.6K shares2.82%2026-06-302026-07-23

FV FIRST TR EXCHANGE TRADED FD15.3K shares-1.70%2026-06-302026-07-23

OKE ONEOK INC NEW13.1K shares4.14%2026-06-302026-07-23

ARES CAPITAL CORP ARES CAPITAL CORP58.2K shares-1.77%2026-06-302026-07-23

OUNZ VANECK MERK GOLD ETF27.2K shares-0.73%2026-06-302026-07-23

Sponsored

GS GOLDMAN SACHS GROUP INC1.0K shares-5.50%2026-06-302026-07-23

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.3K shares0.00%2026-06-302026-07-23

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION990 shares-3.13%2026-06-302026-07-23

BOTZ GLOBAL X FDS24.0K shares15.51%2026-06-302026-07-23

PANW PALO ALTO NETWORKS INC2.6K shares12.71%2026-06-302026-07-23

DFEB FIRST TR EXCHNG TRADED FD VI17.3K shares0.00%2026-06-302026-07-23

BUFR FIRST TR EXCHNG TRADED FD VI23.8K shares2.96%2026-06-302026-07-23

EXR EXTRA SPACE STORAGE INC5.9K shares-4.72%2026-06-302026-07-23

Sponsored

ECG EVERUS CONSTR GROUP5.0K shares0.00%2026-06-302026-07-23

AIRR FIRST TR EXCHANGE TRADED FD6.2K shares-1.11%2026-06-302026-07-23

KEYS KEYSIGHT TECHNOLOGIES INC2.3K shares-9.26%2026-06-302026-07-23

SMH VANECK ETF TRUST1.2K shares5.04%2026-06-302026-07-23

INTC INTEL CORP5.8K shares-5.33%2026-06-302026-07-23

DLR DIGITAL RLTY TR INC4.2K shares0.00%2026-06-302026-07-23

AEP AMERICAN ELEC PWR CO INC5.5K shares3.95%2026-06-302026-07-23

GPIX GOLDMAN SACHS ETF TR13.6K shares15.15%2026-06-302026-07-23

Sponsored

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC920 shares-7.54%2026-06-302026-07-23

ASML ASML HLDG NV327 shares0.00%2026-06-302026-07-23

BUFD FIRST TR EXCHNG TRADED FD VI21.8K shares2.78%2026-06-302026-07-23

SGOV ISHARES TR6.4K shares37.00%2026-06-302026-07-23

VEU VANGUARD INTL EQUITY INDEX F7.7K shares0.00%2026-06-302026-07-23

XEL XCEL ENERGY INC7.9K shares0.00%2026-06-302026-07-23

CISCO SYS INC CISCO SYS INC5.3K shares0.00%2026-06-302026-07-23

CAT CATERPILLAR INC582 shares5.24%2026-06-302026-07-23

Sponsored

VIK VIKING HOLDINGS LTD5.9K shares-7.71%2026-06-302026-07-23

RTX CORPORATION RTX CORPORATION3.2K shares-4.44%2026-06-302026-07-23

CDIG EA SERIES TRUST23.4K shares0.00%2026-06-302026-07-23

EXXON MOBIL CORP EXXON MOBIL CORP4.3K shares2.36%2026-06-302026-07-23

CASY CASEYS GEN STORES INC726 shares9.50%2026-06-302026-07-23

VUG VANGUARD INDEX FDS6.3K shares507.96%2026-06-302026-07-23

EMLP FIRST TR EXCHANGE-TRADED FD12.5K shares5.76%2026-06-302026-07-23

FTCS FIRST TR EXCHANGE-TRADED FD5.7K shares-0.31%2026-06-302026-07-23

Sponsored

DPG DUFF & PHELPS UTLITY AND INF33.8K shares0.00%2026-06-302026-07-23

CM CANADIAN IMPERIAL BANK OF CO4.3K shares0.00%2026-06-302026-07-23

LLY ELI LILLY & CO416 shares-2.35%2026-06-302026-07-23

PG PROCTER & GAMBLE CO3.4K shares0.00%2026-06-302026-07-23

IBTG ISHARES TR21.3K shares-1.61%2026-06-302026-07-23

HONEYWELL INTL INC HONEYWELL INTL INC2.2K sharesnew addition2026-06-302026-07-23

HACK AMPLIFY ETF TR4.6K shares0.00%2026-06-302026-07-23

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC2.2K sharesnew addition2026-06-302026-07-23

Sponsored

PAVE GLOBAL X FDS7.8K shares0.00%2026-06-302026-07-23

PFE PFIZER INC18.8K shares-36.10%2026-06-302026-07-23

GRID FIRST TR EXCHANGE-TRADED FD2.4K shares2.12%2026-06-302026-07-23

MAR MARRIOTT INTL INC NEW1.2K shares0.00%2026-06-302026-07-23

ADP AUTOMATIC DATA PROCESSING IN2.0K shares-2.95%2026-06-302026-07-23

ENB ENBRIDGE INC8.0K shares0.00%2026-06-302026-07-23

PRU PRUDENTIAL FINL INC4.0K shares3.90%2026-06-302026-07-23

URI UNITED RENTALS INC380 shares-1.30%2026-06-302026-07-23

Sponsored

KO COCA COLA CO5.3K shares0.00%2026-06-302026-07-23

DSEP FIRST TR EXCHNG TRADED FD VI9.0K shares-1.67%2026-06-302026-07-23

MDU MDU RES GROUP INC20.0K shares0.00%2026-06-302026-07-23

PERSHING SQUARE USA LTD PERSHING SQUARE USA LTD11.3K sharesnew addition2026-06-302026-07-23

KNF KNIFE RIVER CORP5.0K shares0.00%2026-06-302026-07-23

AIQ GLOBAL X FDS6.4K sharesnew addition2026-06-302026-07-23

BAI BLACKROCK ETF TRUST7.9K shares-4.24%2026-06-302026-07-23

MASTERCARD INCORPORATED MASTERCARD INCORPORATED807 shares-0.74%2026-06-302026-07-23

Sponsored

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC3.0K shares0.00%2026-06-302026-07-23

VTV VANGUARD INDEX FDS1.8K shares0.00%2026-06-302026-07-23

VICI VICI PPTYS INC15.0K shares-13.06%2026-06-302026-07-23

DUK DUKE ENERGY CORP NEW3.1K shares1.18%2026-06-302026-07-23

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC3.4K shares0.00%2026-06-302026-07-23

VEA VANGUARD TAX-MANAGED FDS5.3K shares0.00%2026-06-302026-07-23

GSIE GOLDMAN SACHS ETF TR7.7K shares-2.13%2026-06-302026-07-23

FEM FIRST TR EXCH TRD ALPHDX FD10.8K sharesnew addition2026-06-302026-07-23

Sponsored

TOST TOAST INC12.2K shares-2.51%2026-06-302026-07-23

CRM SALESFORCE INC2.1K shares-41.68%2026-06-302026-07-23

IWM ISHARES TR1.1K shares-4.32%2026-06-302026-07-23

UBER UBER TECHNOLOGIES INC4.6K shares7.02%2026-06-302026-07-23

GMUB GOLDMAN SACHS ETF TR6.4K sharesnew addition2026-06-302026-07-23

DJAN FIRST TR EXCHNG TRADED FD VI6.8K shares-0.76%2026-06-302026-07-23

LRCX LAM RESEARCH CORP708 sharesnew addition2026-06-302026-07-23

SDY SPDR SERIES TRUST2.0K shares0.00%2026-06-302026-07-23

Sponsored

PFFA ETFIS SER TR I14.8K shares0.00%2026-06-302026-07-23

CL COLGATE PALMOLIVE CO3.3K shares0.00%2026-06-302026-07-23

VOO VANGUARD INDEX FDS433 sharesnew addition2026-06-302026-07-23

INTU INTUIT1.1K shares-21.03%2026-06-302026-07-23

QQQ INVESCO QQQ TR388 shares0.00%2026-06-302026-07-23

TECH BIO-TECHNE CORP4.0K shares0.00%2026-06-302026-07-23

LYB LYONDELLBASELL INDUSTRIES NV5.4K shares-5.30%2026-06-302026-07-23

VNQ VANGUARD INDEX FDS2.9K shares1.82%2026-06-302026-07-23

Sponsored

EW EDWARDS LIFESCIENCES CORP3.1K shares0.00%2026-06-302026-07-23

IYW ISHARES TR1.1K sharesnew addition2026-06-302026-07-23

BAC BANK OF AMER CORP4.8K shares0.02%2026-06-302026-07-23

BMY BRISTOL-MYERS SQUIBB CO4.8K shares-4.03%2026-06-302026-07-23

NEXTERA ENERGY INC NEXTERA ENERGY INC3.1K sharesnew addition2026-06-302026-07-23

LMT LOCKHEED MARTIN CORP520 shares0.00%2026-06-302026-07-23

GLD SPDR GOLD TR718 shares0.00%2026-06-302026-07-23

RITM RITHM CAPITAL CORP27.6K shares86.64%2026-06-302026-07-23

Sponsored

BA BOEING CO1.2K shares11.62%2026-06-302026-07-23

BST BLACKROCK SCIENCE & TECHNOLO4.8K sharesnew addition2026-06-302026-07-23

SHLD GLOBAL X FDS4.0K shares4.09%2026-06-302026-07-23

TEL TE CONNECTIVITY PLC1.2K shares0.00%2026-06-302026-07-23

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR5.1K shares5.10%2026-06-302026-07-23

ABT ABBOTT LABORATORIES2.5K shares-32.10%2026-06-302026-07-23

PM PHILIP MORRIS INTL INC1.2K shares0.00%2026-06-302026-07-23

DE DEERE & CO333 sharesnew addition2026-06-302026-07-23

Sponsored

DVY ISHARES TR1.3K shares-2.00%2026-06-302026-07-23

BKNG BOOKING HOLDINGS INC1.1K sharesnew addition2026-06-302026-07-23

MDY STATE STR SPDR S&P MIDCAP 40291 sharesnew addition2026-06-302026-07-23

MRK MERCK & CO INC1.6K shares-10.49%2026-06-302026-07-23

HPE HEWLETT PACKARD ENTERPRISE C4.5K sharesnew addition2026-06-302026-07-23

DMAR FIRST TR EXCHNG TRADED FD VI4.5K sharesnew addition2026-06-302026-07-23

SPYG SPDR SERIES TRUST1.7K sharesnew addition2026-06-302026-07-23

MCD MCDONALDS CORP742 shares0.00%2026-06-302026-07-23

Sponsored

STARWOOD PPTY TR INC STARWOOD PPTY TR INC10.1K shares0.00%2026-06-302026-07-23

GUT GABELLI UTIL TR17.8K shares0.00%2026-06-302026-07-23

GSBD GOLDMAN SACHS BDC INC10.7K shares-10.48%2026-06-302026-07-23

GABELLI EQUITY TR INC GABELLI EQUITY TR INC10.6K shares-9.36%2026-06-302026-07-23

VANGUARD INDEX FDS

-0.18%

Shares71.2K

Event2026-06-30

Filed2026-07-23

SPTM

SPDR SERIES TRUST

-0.20%

Shares100.1K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

-0.77%

Shares27.5K

Event2026-06-30

Filed2026-07-23

CIBR

FIRST TR EXCHANGE-TRADED FD

-2.05%

Shares55.7K

Event2026-06-30

Filed2026-07-23

VXUS

VANGUARD STAR FDS

9.30%

Shares57.4K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

0.23%

Shares13.7K

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC

1.36%

Shares8.0K

Event2026-06-30

Filed2026-07-23

SPG

SIMON PPTY GROUP INC NEW

-0.78%

Shares12.5K

Event2026-06-30

Filed2026-07-23

SKYY

FIRST TR EXCHANGE-TRADED FD

-2.52%

Shares19.9K

Event2026-06-30

Filed2026-07-23

ARTY

ISHARES TR

-0.25%

Shares34.5K

Event2026-06-30

Filed2026-07-23

PBA

PEMBINA PIPELINE CORP

-2.70%

Shares55.3K

Event2026-06-30

Filed2026-07-23

CVX

CHEVRON CORPORATION

-0.06%

Shares14.7K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

4.36%

Shares6.3K

Event2026-06-30

Filed2026-07-23

VISA INC

-1.74%

Shares6.4K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC

-0.95%

Shares6.0K

Event2026-06-30

Filed2026-07-23

IRM

IRON MTN INC DEL

-5.76%

Shares16.8K

Event2026-06-30

Filed2026-07-23

IBM

INTERNATIONAL BUSINESS MACHS

1.29%

Shares7.5K

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE & CO

-0.38%

Shares6.0K

Event2026-06-30

Filed2026-07-23

GLP

GLOBAL PARTNERS LP

-0.27%

Shares41.0K

Event2026-06-30

Filed2026-07-23

QUANTA SVCS INC

1.39%

Shares2.6K

Event2026-06-30

Filed2026-07-23

ALTRIA GROUP INC

-1.16%

Shares25.5K

Event2026-06-30

Filed2026-07-23

ANTERO MIDSTREAM CORP

-2.17%

Shares78.9K

Event2026-06-30

Filed2026-07-23

SPYI

NEOS ETF TRUST

-0.58%

Shares33.7K

Event2026-06-30

Filed2026-07-23

GLW

CORNING INC

-10.18%

Shares7.0K

Event2026-06-30

Filed2026-07-23

OHI

OMEGA HEALTHCARE INVS INC

-1.42%

Shares36.4K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

3.37%

Shares8.6K

Event2026-06-30

Filed2026-07-23

ENERGY TRANSFER L P

-2.92%

Shares88.1K

Event2026-06-30

Filed2026-07-23

ABBVIE INC

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-23

APPLIED MATLS INC

-1.36%

Shares2.2K

Event2026-06-30

Filed2026-07-23

BIZD

VANECK ETF TRUST

169.23%

Shares116.4K

Event2026-06-30

Filed2026-07-23

FTGC

FIRST TR EXCHANGE TRAD FD VI

1.52%

Shares54.1K

Event2026-06-30

Filed2026-07-23

SUN

SUNOCO LP/SUNOCO FIN CORP

-1.37%

Shares21.6K

Event2026-06-30

Filed2026-07-23

RAAX

VANECK ETF TRUST

40.53%

Shares36.7K

Event2026-06-30

Filed2026-07-23

DTCR

GLOBAL X FDS

115.56%

Shares47.7K

Event2026-06-30

Filed2026-07-23

TXUE

THORNBURG ETF TR

47.84%

Shares41.7K

Event2026-06-30

Filed2026-07-23

SPYD

SPDR SERIES TRUST

7.51%

Shares30.2K

Event2026-06-30

Filed2026-07-23

JEPI

J P MORGAN EXCHANGE TRADED F

-2.56%

Shares25.3K

Event2026-06-30

Filed2026-07-23

FTNT

FORTINET INC

-3.88%

Shares9.3K

Event2026-06-30

Filed2026-07-23

JNJ

JOHNSON & JOHNSON

1.51%

Shares5.6K

Event2026-06-30

Filed2026-07-23

GLOBAL X FDS

New

Shares25.8K

Event2026-06-30

Filed2026-07-23

BROADCOM INC

-9.94%

Shares3.5K

Event2026-06-30

Filed2026-07-23

BND

VANGUARD BD INDEX FDS

-3.97%

Shares17.4K

Event2026-06-30

Filed2026-07-23

BRK.B

BERKSHIRE HATHAWAY INC DEL

3.59%

Shares2.4K

Event2026-06-30

Filed2026-07-23

HASI

HA SUSTAINABLE INFRA CAP INC

2.82%

Shares30.6K

Event2026-06-30

Filed2026-07-23

FIRST TR EXCHANGE TRADED FD

-1.70%

Shares15.3K

Event2026-06-30

Filed2026-07-23

OKE

ONEOK INC NEW

4.14%

Shares13.1K

Event2026-06-30

Filed2026-07-23

ARES CAPITAL CORP

-1.77%

Shares58.2K

Event2026-06-30

Filed2026-07-23

OUNZ

VANECK MERK GOLD ETF

-0.73%

Shares27.2K

Event2026-06-30

Filed2026-07-23

GOLDMAN SACHS GROUP INC

-5.50%

Shares1.0K

Event2026-06-30

Filed2026-07-23

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-23

COSTCO WHOLESALE CORPORATION

-3.13%

Shares990

Event2026-06-30

Filed2026-07-23

BOTZ

GLOBAL X FDS

15.51%

Shares24.0K

Event2026-06-30

Filed2026-07-23

PANW

PALO ALTO NETWORKS INC

12.71%

Shares2.6K

Event2026-06-30

Filed2026-07-23

DFEB

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares17.3K

Event2026-06-30

Filed2026-07-23

BUFR

FIRST TR EXCHNG TRADED FD VI

2.96%

Shares23.8K

Event2026-06-30

Filed2026-07-23

EXR

EXTRA SPACE STORAGE INC

-4.72%

Shares5.9K

Event2026-06-30

Filed2026-07-23

ECG

EVERUS CONSTR GROUP

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-23

AIRR

FIRST TR EXCHANGE TRADED FD

-1.11%

Shares6.2K

Event2026-06-30

Filed2026-07-23

KEYS

KEYSIGHT TECHNOLOGIES INC

-9.26%

Shares2.3K

Event2026-06-30

Filed2026-07-23

SMH

VANECK ETF TRUST

5.04%

Shares1.2K

Event2026-06-30

Filed2026-07-23

INTC

INTEL CORP

-5.33%

Shares5.8K

Event2026-06-30

Filed2026-07-23

DLR

DIGITAL RLTY TR INC

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-23

AEP

AMERICAN ELEC PWR CO INC

3.95%

Shares5.5K

Event2026-06-30

Filed2026-07-23

GPIX

GOLDMAN SACHS ETF TR

15.15%

Shares13.6K

Event2026-06-30

Filed2026-07-23

CROWDSTRIKE HLDGS INC

-7.54%

Shares920

Event2026-06-30

Filed2026-07-23

ASML

ASML HLDG NV

0.00%

Shares327

Event2026-06-30

Filed2026-07-23

BUFD

FIRST TR EXCHNG TRADED FD VI

2.78%

Shares21.8K

Event2026-06-30

Filed2026-07-23

SGOV

ISHARES TR

37.00%

Shares6.4K

Event2026-06-30

Filed2026-07-23

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-23

XEL

XCEL ENERGY INC

0.00%

Shares7.9K

Event2026-06-30

Filed2026-07-23

CISCO SYS INC

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-23

CAT

CATERPILLAR INC

5.24%

Shares582

Event2026-06-30

Filed2026-07-23

VIK

VIKING HOLDINGS LTD

-7.71%

Shares5.9K

Event2026-06-30

Filed2026-07-23

RTX CORPORATION

-4.44%

Shares3.2K

Event2026-06-30

Filed2026-07-23

CDIG

EA SERIES TRUST

0.00%

Shares23.4K

Event2026-06-30

Filed2026-07-23

EXXON MOBIL CORP

2.36%

Shares4.3K

Event2026-06-30

Filed2026-07-23

CASY

CASEYS GEN STORES INC

9.50%

Shares726

Event2026-06-30

Filed2026-07-23

VUG

VANGUARD INDEX FDS

507.96%

Shares6.3K

Event2026-06-30

Filed2026-07-23

EMLP

FIRST TR EXCHANGE-TRADED FD

5.76%

Shares12.5K

Event2026-06-30

Filed2026-07-23

FTCS

FIRST TR EXCHANGE-TRADED FD

-0.31%

Shares5.7K

Event2026-06-30

Filed2026-07-23

DPG

DUFF & PHELPS UTLITY AND INF

0.00%

Shares33.8K

Event2026-06-30

Filed2026-07-23

CANADIAN IMPERIAL BANK OF CO

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-23

LLY

ELI LILLY & CO

-2.35%

Shares416

Event2026-06-30

Filed2026-07-23

PROCTER & GAMBLE CO

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-23

IBTG

ISHARES TR

-1.61%

Shares21.3K

Event2026-06-30

Filed2026-07-23

HONEYWELL INTL INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-23

HACK

AMPLIFY ETF TR

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-23

HONEYWELL AEROSPACE INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-23

PAVE

GLOBAL X FDS

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-23

PFE

PFIZER INC

-36.10%

Shares18.8K

Event2026-06-30

Filed2026-07-23

GRID

FIRST TR EXCHANGE-TRADED FD

2.12%

Shares2.4K

Event2026-06-30

Filed2026-07-23

MAR

MARRIOTT INTL INC NEW

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-23

ADP

AUTOMATIC DATA PROCESSING IN

-2.95%

Shares2.0K

Event2026-06-30

Filed2026-07-23

ENB

ENBRIDGE INC

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-23

PRU

PRUDENTIAL FINL INC

3.90%

Shares4.0K

Event2026-06-30

Filed2026-07-23

URI

UNITED RENTALS INC

-1.30%

Shares380

Event2026-06-30

Filed2026-07-23

COCA COLA CO

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-23

DSEP

FIRST TR EXCHNG TRADED FD VI

-1.67%

Shares9.0K

Event2026-06-30

Filed2026-07-23

MDU

MDU RES GROUP INC

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-23

PERSHING SQUARE USA LTD

New

Shares11.3K

Event2026-06-30

Filed2026-07-23

KNF

KNIFE RIVER CORP

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-23

AIQ

GLOBAL X FDS

New

Shares6.4K

Event2026-06-30

Filed2026-07-23

BAI

BLACKROCK ETF TRUST

-4.24%

Shares7.9K

Event2026-06-30

Filed2026-07-23

MASTERCARD INCORPORATED

-0.74%

Shares807

Event2026-06-30

Filed2026-07-23

AGILENT TECHNOLOGIES INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-23

VTV

VANGUARD INDEX FDS

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-23

VICI

VICI PPTYS INC

-13.06%

Shares15.0K

Event2026-06-30

Filed2026-07-23

DUK

DUKE ENERGY CORP NEW

1.18%

Shares3.1K

Event2026-06-30

Filed2026-07-23

PALANTIR TECHNOLOGIES INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-23

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-23

GSIE

GOLDMAN SACHS ETF TR

-2.13%

Shares7.7K

Event2026-06-30

Filed2026-07-23

FEM

FIRST TR EXCH TRD ALPHDX FD

New

Shares10.8K

Event2026-06-30

Filed2026-07-23

TOST

TOAST INC

-2.51%

Shares12.2K

Event2026-06-30

Filed2026-07-23

CRM

SALESFORCE INC

-41.68%

Shares2.1K

Event2026-06-30

Filed2026-07-23

IWM

ISHARES TR

-4.32%

Shares1.1K

Event2026-06-30

Filed2026-07-23

UBER

UBER TECHNOLOGIES INC

7.02%

Shares4.6K

Event2026-06-30

Filed2026-07-23

GMUB

GOLDMAN SACHS ETF TR

New

Shares6.4K

Event2026-06-30

Filed2026-07-23

DJAN

FIRST TR EXCHNG TRADED FD VI

-0.76%

Shares6.8K

Event2026-06-30

Filed2026-07-23

LRCX

LAM RESEARCH CORP

New

Shares708

Event2026-06-30

Filed2026-07-23

SDY

SPDR SERIES TRUST

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-23

PFFA

ETFIS SER TR I

0.00%

Shares14.8K

Event2026-06-30

Filed2026-07-23

COLGATE PALMOLIVE CO

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-23

VOO

VANGUARD INDEX FDS

New

Shares433

Event2026-06-30

Filed2026-07-23

INTU

INTUIT

-21.03%

Shares1.1K

Event2026-06-30

Filed2026-07-23

QQQ

INVESCO QQQ TR

0.00%

Shares388

Event2026-06-30

Filed2026-07-23

TECH

BIO-TECHNE CORP

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-23

LYB

LYONDELLBASELL INDUSTRIES NV

-5.30%

Shares5.4K

Event2026-06-30

Filed2026-07-23

VNQ

VANGUARD INDEX FDS

1.82%

Shares2.9K

Event2026-06-30

Filed2026-07-23

EDWARDS LIFESCIENCES CORP

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-23

IYW

ISHARES TR

New

Shares1.1K

Event2026-06-30

Filed2026-07-23

BAC

BANK OF AMER CORP

0.02%

Shares4.8K

Event2026-06-30

Filed2026-07-23

BMY

BRISTOL-MYERS SQUIBB CO

-4.03%

Shares4.8K

Event2026-06-30

Filed2026-07-23

NEXTERA ENERGY INC

New

Shares3.1K

Event2026-06-30

Filed2026-07-23

LMT

LOCKHEED MARTIN CORP

0.00%

Shares520

Event2026-06-30

Filed2026-07-23

GLD

SPDR GOLD TR

0.00%

Shares718

Event2026-06-30

Filed2026-07-23

RITM

RITHM CAPITAL CORP

86.64%

Shares27.6K

Event2026-06-30

Filed2026-07-23

BOEING CO

11.62%

Shares1.2K

Event2026-06-30

Filed2026-07-23

BST

BLACKROCK SCIENCE & TECHNOLO

New

Shares4.8K

Event2026-06-30

Filed2026-07-23

SHLD

GLOBAL X FDS

4.09%

Shares4.0K

Event2026-06-30

Filed2026-07-23

TEL

TE CONNECTIVITY PLC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-23

SELECT SECTOR SPDR TR

5.10%

Shares5.1K

Event2026-06-30

Filed2026-07-23

ABT

ABBOTT LABORATORIES

-32.10%

Shares2.5K

Event2026-06-30

Filed2026-07-23

PHILIP MORRIS INTL INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-23

DEERE & CO

New

Shares333

Event2026-06-30

Filed2026-07-23

DVY

ISHARES TR

-2.00%

Shares1.3K

Event2026-06-30

Filed2026-07-23

BKNG

BOOKING HOLDINGS INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-23

MDY

STATE STR SPDR S&P MIDCAP 40

New

Shares291

Event2026-06-30

Filed2026-07-23

MRK

MERCK & CO INC

-10.49%

Shares1.6K

Event2026-06-30

Filed2026-07-23

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares4.5K

Event2026-06-30

Filed2026-07-23

DMAR

FIRST TR EXCHNG TRADED FD VI

New

Shares4.5K

Event2026-06-30

Filed2026-07-23

SPYG

SPDR SERIES TRUST

New

Shares1.7K

Event2026-06-30

Filed2026-07-23

MCD

MCDONALDS CORP

0.00%

Shares742

Event2026-06-30

Filed2026-07-23

STARWOOD PPTY TR INC

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-23

GUT

GABELLI UTIL TR

0.00%

Shares17.8K

Event2026-06-30

Filed2026-07-23

GSBD

GOLDMAN SACHS BDC INC

-10.48%

Shares10.7K

Event2026-06-30

Filed2026-07-23

GABELLI EQUITY TR INC

-9.36%

Shares10.6K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available