Cascades Capital Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Value ETF | 34,202 | 49,308 | +15,106 | 6,532,287 | 9,674,264 | 4.05% | +3,141,977 |
| Vanguard Dividend Appreciation ETF | 111,622 | 128,256 | +16,634 | 24,532,326 | 27,582,742 | 11.56% | +3,050,416 |
| Vanguard Ultra Short Term Bond VANGUARD ULTRA | 0 | 52,740 | +52,740 | 0 | 2,625,661 | 1.10% | +2,625,661 |
| Vanguard Inter-Term Bond ETF INTER TERM TREAS | 0 | 38,506 | +38,506 | 0 | 2,293,032 | 0.96% | +2,293,032 |
| Vanguard FTSE Developed Mkts ETF | 4,530 | 18,772 | +14,242 | 282,989 | 1,202,910 | 0.50% | +919,921 |
| Spider Gold TRUST(GLD) | 3,749 | 5,457 | +1,708 | 1,485,766 | 2,348,093 | 0.98% | +862,327 |
| Vanguard Int. High Dividend | 0 | 7,520 | +7,520 | 0 | 708,685 | 0.30% | +708,685 |
| Vanguard Medium Term Corp Bond ETF INT-TERM CORP | 0 | 7,596 | +7,596 | 0 | 628,536 | 0.26% | +628,536 |
| Exxon Mobil Corporation | 13,214 | 12,910 | -304 | 1,590,124 | 2,190,393 | 0.92% | +600,269 |
| Industrial Sector ETF ST STR INDL ETF | 6,420 | 9,850 | +3,430 | 995,870 | 1,593,041 | 0.67% | +597,171 |
| Vanguard Mid Cap Index ETF | 19,904 | 22,168 | +2,264 | 5,776,525 | 6,366,079 | 2.67% | +589,554 |
| I Shares 3-7 Year US Treas. ETF | 34,588 | 39,109 | +4,521 | 4,128,034 | 4,638,293 | 1.94% | +510,259 |
| Powershs QQQ Nasdaq ETF | 4,531 | 5,561 | +1,030 | 2,783,325 | 3,209,508 | 1.35% | +426,183 |
| Schwab 5 10 Year Corp Bond ETF | 102,106 | 121,510 | +19,404 | 2,345,378 | 2,755,857 | 1.16% | +410,479 |
| AXS Astoria Inflation Sensitive ETF ASTORIA REAL | 61,723 | 74,826 | +13,103 | 1,149,657 | 1,556,251 | 0.65% | +406,594 |
| Vanguard Mid Cap Value | 0 | 2,100 | +2,100 | 0 | 386,988 | 0.16% | +386,988 |
| Energy Select Sector ST STR ENERG ETF | 0 | 6,151 | +6,151 | 0 | 376,810 | 0.16% | +376,810 |
| Taiwan Semiconductr(TSM) | 2,797 | 3,620 | +823 | 849,980 | 1,223,379 | 0.51% | +373,399 |
| Vanguard Bond Index ETF | 0 | 5,000 | +5,000 | 0 | 368,200 | 0.15% | +368,200 |
| I Shares Russel 1000 Growth ETF | 0 | 816 | +816 | 0 | 347,758 | 0.15% | +347,758 |
| Siemens Energy Ag(SMEGF) | 0 | 1,300 | +1,300 | 0 | 219,336 | 0.09% | +219,336 |
| Lockheed Martin Corp(LMT) | 2,510 | 2,367 | -143 | 1,214,226 | 1,430,577 | 0.60% | +216,351 |
| Corning Inc(GLW) | 4,012 | 4,027 | +15 | 351,291 | 547,551 | 0.23% | +196,260 |
| First Bancorp N C(FBNC) | 34,828 | 34,828 | 0 | 1,768,892 | 1,962,583 | 0.82% | +193,691 |
| Advanced Micro Devices(AMD) | 615 | 1,515 | +900 | 131,708 | 308,196 | 0.13% | +176,488 |
| Vanguard Short Term Corp Bond SHRT TRM CORP BD | 10,468 | 12,581 | +2,113 | 834,614 | 997,296 | 0.42% | +162,682 |
| I Shares 7-10 Year Treasury | 14,786 | 16,595 | +1,809 | 1,421,805 | 1,583,798 | 0.66% | +161,993 |
| Vertiv Holdings Co(VRT) | 0 | 605 | +605 | 0 | 151,679 | 0.06% | +151,679 |
| Motorola Solutions(MSI) | 0 | 321 | +321 | 0 | 139,304 | 0.06% | +139,304 |
| Caterpillar Inc(CAT) | 2,088 | 1,884 | -204 | 1,196,248 | 1,334,909 | 0.56% | +138,661 |
| Johnson & Johnson(JNJ) | 3,378 | 3,386 | +8 | 699,053 | 827,684 | 0.35% | +128,631 |
| I Shares 0 To 3 Month Treasury ETF | 4,400 | 5,600 | +1,200 | 441,672 | 563,696 | 0.24% | +122,024 |
| GE Vernova Inc(GEV) | 529 | 529 | 0 | 345,740 | 461,784 | 0.19% | +116,044 |
| Proshares Short S&P | 0 | 3,000 | +3,000 | 0 | 113,790 | 0.05% | +113,790 |
| Ross Stores Inc(ROST) | 0 | 494 | +494 | 0 | 107,015 | 0.04% | +107,015 |
| Glaxosmithkline PLC ADR | 0 | 1,888 | +1,888 | 0 | 104,199 | 0.04% | +104,199 |
| Progressive Co Ohio(PGR) | 0 | 519 | +519 | 0 | 102,887 | 0.04% | +102,887 |
| The Linde Group PLC(LIN) | 0 | 207 | +207 | 0 | 102,622 | 0.04% | +102,622 |
| Old Dominion Freight Lines(ODFL) | 0 | 522 | +522 | 0 | 101,999 | 0.04% | +101,999 |
| Vanguard Total International ETF | 1,638 | 2,892 | +1,254 | 123,559 | 222,982 | 0.09% | +99,423 |
| Chubb Corporation(CB) | 1,123 | 1,358 | +235 | 350,511 | 442,613 | 0.19% | +92,102 |
| Wal-Mart Stores Inc(WMT) | 6,842 | 6,849 | +7 | 762,313 | 851,223 | 0.36% | +88,910 |
| Intel Corp(INTC) | 12,090 | 12,090 | 0 | 446,137 | 533,551 | 0.22% | +87,414 |
| Freeport McMoran Copper(FCX) | 12,396 | 12,156 | -240 | 629,593 | 714,530 | 0.30% | +84,937 |
| Schwab Fundamental US Co. Index | 102,794 | 103,441 | +647 | 2,797,026 | 2,880,841 | 1.21% | +83,815 |
| Mkt Vectors Semiconductor ETF | 2,793 | 2,835 | +42 | 1,005,680 | 1,087,072 | 0.46% | +81,392 |
| Service Now Inc(NOW) | 1,215 | 2,460 | +1,245 | 186,126 | 257,193 | 0.11% | +71,067 |
| Chevron Corporation(CVX) | 969 | 1,031 | +62 | 147,732 | 213,400 | 0.09% | +65,668 |
| iShares Core 60/40 Balanced Allocation | 3,700 | 4,600 | +900 | 240,537 | 296,010 | 0.12% | +55,473 |
| Amgen Incorporated(AMGN) | 2,146 | 2,146 | 0 | 702,407 | 755,070 | 0.32% | +52,663 |
| Garmin Ltd New(GRMN) | 1,721 | 1,721 | 0 | 349,105 | 399,289 | 0.17% | +50,184 |
| E O G Resources Inc(EOG) | 1,198 | 1,198 | 0 | 125,802 | 173,195 | 0.07% | +47,393 |
| Booking Holdings Inc(BKNG) | 47 | 71 | +24 | 252,349 | 299,540 | 0.13% | +47,191 |
| I Shares Flexible Income ETF | 8,685 | 9,710 | +1,025 | 458,307 | 504,240 | 0.21% | +45,933 |
| Merck & Co Inc New(MRK) | 3,008 | 3,012 | +4 | 316,621 | 362,315 | 0.15% | +45,694 |
| Raytheon Technologies Co | 6,282 | 6,190 | -92 | 1,152,106 | 1,194,096 | 0.50% | +41,990 |
| Waste Management Inc Del(WM) | 2,552 | 2,609 | +57 | 560,596 | 599,585 | 0.25% | +38,989 |
| T J X Cos Inc(TJX) | 5,360 | 5,362 | +2 | 823,301 | 856,320 | 0.36% | +33,019 |
| Invesco S&P Int. Developed Quality | 9,852 | 10,660 | +808 | 346,308 | 377,039 | 0.16% | +30,731 |
| Coca Cola Company(KO) | 3,291 | 3,422 | +131 | 230,106 | 260,278 | 0.11% | +30,172 |
| Church & Dwight Co(CHD) | 3,030 | 3,030 | 0 | 254,066 | 282,760 | 0.12% | +28,694 |
| Newmont Mining Corp(NEM) | 3,194 | 3,194 | 0 | 318,921 | 345,751 | 0.14% | +26,830 |
| I Shares Core Dividend CORE DIV GRWTH | 14,985 | 15,159 | +174 | 1,040,235 | 1,063,850 | 0.45% | +23,615 |
| Novartis A G Spon ADR(NVS) | 1,425 | 1,425 | 0 | 196,465 | 217,669 | 0.09% | +21,204 |
| Verizon Communications(VZ) | 14,918 | 12,520 | -2,398 | 607,610 | 628,504 | 0.26% | +20,894 |
| Nucor Corp(NUE) | 2,580 | 2,581 | +1 | 420,867 | 436,386 | 0.18% | +15,519 |
| Vanguard High Dividend | 745 | 820 | +75 | 106,922 | 121,442 | 0.05% | +14,520 |
| Parker-Hannifin Corp(PH) | 818 | 818 | 0 | 718,989 | 732,306 | 0.31% | +13,317 |
| Texas Instruments Inc(TXN) | 639 | 639 | 0 | 110,860 | 124,055 | 0.05% | +13,195 |
| Cummins Inc(CMI) | 462 | 462 | 0 | 235,828 | 248,565 | 0.10% | +12,737 |
| Illinois Tool Works Inc(ITW) | 872 | 872 | 0 | 214,774 | 226,973 | 0.10% | +12,199 |
| Fedex Corporation(FDX) | 1,167 | 976 | -191 | 337,054 | 347,528 | 0.15% | +10,474 |
| Pepsico Incorporated(PEP) | 2,336 | 2,217 | -119 | 335,201 | 344,202 | 0.14% | +9,001 |
| Canadian National Railway(CNI) | 1,893 | 1,893 | 0 | 187,123 | 194,544 | 0.08% | +7,421 |
| Philip Morris Intl Inc(PM) | 817 | 823 | +6 | 131,036 | 136,153 | 0.06% | +5,117 |
| Cisco Systems Inc(CSCO) | 7,838 | 7,845 | +7 | 603,737 | 608,731 | 0.26% | +4,994 |
| Netflix Inc(NFLX) | 3,715 | 3,655 | -60 | 348,318 | 351,428 | 0.15% | +3,110 |
| Ecolab Inc(ECL) | 777 | 777 | 0 | 203,978 | 206,698 | 0.09% | +2,720 |
| Schwab Emerging Markets | 3,091 | 3,091 | 0 | 101,231 | 101,850 | 0.04% | +619 |
| Nestle S A Reg B Adr | 1,019 | 1,019 | 0 | 100,657 | 100,983 | 0.04% | +326 |
| Norfolk Southern Corp(NSC) | 395 | 395 | 0 | 114,109 | 113,429 | 0.05% | -680 |
| I Shares MSCI USA Minimum Volatilty MSCI USA MIN ETF | 3,687 | 3,687 | 0 | 347,168 | 341,932 | 0.14% | -5,236 |
| MP Materials Corp(MP) | 3,330 | 3,365 | +35 | 168,232 | 162,395 | 0.07% | -5,837 |
| Invesco Nasdaq 100 Etf NASDAQ 100 ETF | 832 | 861 | +29 | 210,443 | 204,597 | 0.09% | -5,846 |
| Dominion Res Inc Va New(D) | 3,257 | 2,990 | -267 | 190,828 | 184,842 | 0.08% | -5,986 |
| Atlantic Union Bankshare(AUB) | 3,528 | 3,228 | -300 | 124,538 | 115,369 | 0.05% | -9,169 |
| Oakmark US Large Cap OAKMARK U S LRG | 44,325 | 45,267 | +942 | 1,257,063 | 1,247,791 | 0.52% | -9,272 |
| Procter & Gamble(PG) | 1,518 | 1,440 | -78 | 217,529 | 207,968 | 0.09% | -9,561 |
| Comcast Corp New Cl A(CCZ) | 8,738 | 8,738 | 0 | 261,179 | 250,868 | 0.11% | -10,311 |
| Schwab US Large Cap Growth ETF | 4,114 | 4,114 | 0 | 134,188 | 119,831 | 0.05% | -14,357 |
| Boeing Co(BA) | 1,400 | 1,447 | +47 | 304,054 | 288,075 | 0.12% | -15,979 |
| Truist Finl Corp(TFC) | 5,935 | 5,966 | +31 | 292,044 | 274,276 | 0.11% | -17,768 |
| Tractor Supply Company(TSCO) | 4,158 | 4,178 | +20 | 207,956 | 189,245 | 0.08% | -18,711 |
| Lowes Companies Inc(LOW) | 3,773 | 3,763 | -10 | 909,807 | 889,210 | 0.37% | -20,597 |
| Broadcom Inc(AVGO) | 2,283 | 2,482 | +199 | 790,094 | 768,252 | 0.32% | -21,842 |
| Stryker Corp(SYK) | 1,130 | 1,130 | 0 | 397,161 | 371,307 | 0.16% | -25,854 |
| United Rentals Inc(URI) | 325 | 325 | 0 | 263,029 | 236,782 | 0.10% | -26,247 |
| Union Pacific Corp(UNP) | 847 | 692 | -155 | 195,848 | 167,903 | 0.07% | -27,945 |
| Sector Spider Utility Fund ST STR UTIL ETF | 12,300 | 10,800 | -1,500 | 525,087 | 495,612 | 0.21% | -29,475 |
| Costco Whsl Corp New(COST) | 423 | 336 | -87 | 364,583 | 334,665 | 0.14% | -29,918 |