Cascades Capital Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Dividend Appreciation ETF | 88,225 | 100,047 | +11,822 | 18,056,942 | 21,589,184 | 9.50% | +3,532,242 |
| Vanguard Value ETF | 916 | 18,870 | +17,954 | 161,812 | 3,519,159 | 1.55% | +3,357,347 |
| Vanguard S&P 500 ETF | 35,685 | 37,108 | +1,423 | 20,270,140 | 22,723,931 | 10.00% | +2,453,791 |
| Apple Inc(AAPL) | 43,999 | 44,082 | +83 | 9,027,262 | 11,224,678 | 4.94% | +2,197,416 |
| Nvidia Corp(NVDA) | 53,119 | 55,768 | +2,649 | 8,392,333 | 10,405,128 | 4.58% | +2,012,795 |
| Alphabet Inc Class A(GOOG) | 17,601 | 20,827 | +3,226 | 3,101,892 | 5,063,646 | 2.23% | +1,961,754 |
| Vanguard International Divdend ETF | 28,896 | 42,544 | +13,648 | 2,604,118 | 3,810,691 | 1.68% | +1,206,573 |
| Vanguard Mid Cap Index ETF | 14,868 | 17,964 | +3,096 | 4,160,409 | 5,276,725 | 2.32% | +1,116,316 |
| Schwab 5 10 Year Corp Bond ETF | 0 | 48,050 | +48,050 | 0 | 1,108,994 | 0.49% | +1,108,994 |
| Raytheon Technologies Co | 0 | 6,272 | +6,272 | 0 | 1,049,538 | 0.46% | +1,049,538 |
| I Shares 7-10 Year Treasury | 0 | 10,133 | +10,133 | 0 | 977,429 | 0.43% | +977,429 |
| Microsoft Corp(MSFT) | 25,927 | 26,730 | +803 | 12,896,401 | 13,844,698 | 6.09% | +948,297 |
| Vanguard S&P 500 Value | 65,663 | 66,374 | +711 | 12,391,224 | 13,239,603 | 5.83% | +848,379 |
| Guggenheim S&P 500 Equal Weighted ETf | 6,704 | 10,691 | +3,987 | 1,218,444 | 2,028,018 | 0.89% | +809,574 |
| AXS Astoria Inflation Sensitive ETF | 0 | 41,400 | +41,400 | 0 | 758,668 | 0.33% | +758,668 |
| Powershs QQQ Nasdaq ETF | 3,512 | 4,483 | +971 | 1,937,227 | 2,691,396 | 1.18% | +754,169 |
| Industrial Sector ETF | 0 | 4,865 | +4,865 | 0 | 750,329 | 0.33% | +750,329 |
| Oakmark US Large Cap | 0 | 27,660 | +27,660 | 0 | 740,735 | 0.33% | +740,735 |
| Vanguard Growth ETF | 14,198 | 14,168 | -30 | 6,224,201 | 6,795,120 | 2.99% | +570,919 |
| I Shares 3-7 Year US Treas. ETF | 26,869 | 30,917 | +4,048 | 3,199,796 | 3,694,846 | 1.63% | +495,050 |
| Direxion Nasdaq 100 Equal Weight | 4,794 | 8,720 | +3,926 | 471,298 | 886,039 | 0.39% | +414,741 |
| I Shares Bitcoin Etf(IBIT) | 0 | 5,855 | +5,855 | 0 | 380,575 | 0.17% | +380,575 |
| Marvell Tech Group | 0 | 4,527 | +4,527 | 0 | 380,562 | 0.17% | +380,562 |
| Schwab Fundamental US Co. Index | 90,875 | 97,559 | +6,684 | 2,230,082 | 2,565,801 | 1.13% | +335,719 |
| I Shares Floating Rate Bond | 18,786 | 24,586 | +5,800 | 958,462 | 1,255,976 | 0.55% | +297,514 |
| First Bancorp N C(FBNC) | 35,575 | 35,077 | -498 | 1,568,523 | 1,855,197 | 0.82% | +286,674 |
| Home Depot Inc(HD) | 4,380 | 4,649 | +269 | 1,605,969 | 1,883,898 | 0.83% | +277,929 |
| Duke Energy Preferred C(DUK) | 0 | 11,075 | +11,075 | 0 | 276,986 | 0.12% | +276,986 |
| Invesco S&P Int. Developed Quality | 0 | 8,146 | +8,146 | 0 | 274,112 | 0.12% | +274,112 |
| Blackstone Group LP | 0 | 1,587 | +1,587 | 0 | 271,102 | 0.12% | +271,102 |
| Abbvie Inc(ABBV) | 5,727 | 5,744 | +17 | 1,063,063 | 1,330,051 | 0.59% | +266,988 |
| Broadcom Inc(AVGO) | 1,341 | 1,913 | +572 | 369,695 | 631,026 | 0.28% | +261,331 |
| Vanguard Short Term Corp Bond | 7,909 | 11,068 | +3,159 | 628,766 | 884,665 | 0.39% | +255,899 |
| Unitedhealth Group Inc(UNH) | 7,764 | 7,746 | -18 | 2,422,008 | 2,674,787 | 1.18% | +252,779 |
| S P D R S&P 500 ETF(SPY) | 6,861 | 6,725 | -136 | 4,239,177 | 4,480,169 | 1.97% | +240,992 |
| Vanguard Information Tech ETF | 1,451 | 1,602 | +151 | 962,522 | 1,195,824 | 0.53% | +233,302 |
| I Shares Flexible Income ETF | 0 | 4,335 | +4,335 | 0 | 230,795 | 0.10% | +230,795 |
| Service Now Inc(NOW) | 0 | 239 | +239 | 0 | 219,947 | 0.10% | +219,947 |
| Micron Technology Inc(MU) | 2,006 | 2,743 | +737 | 247,222 | 458,955 | 0.20% | +211,733 |
| Constellation Energy Corp(CEG) | 0 | 641 | +641 | 0 | 210,959 | 0.09% | +210,959 |
| Oracle Corporation(ORCL) | 2,042 | 2,318 | +276 | 446,422 | 651,847 | 0.29% | +205,425 |
| Wells Fargo & Co New(WFC) | 2,793 | 5,093 | +2,300 | 223,775 | 426,895 | 0.19% | +203,120 |
| Tesla Motors Inc(TSLA) | 1,437 | 1,472 | +35 | 456,477 | 654,628 | 0.29% | +198,151 |
| Mkt Vectors Semiconductor ETF | 2,606 | 2,804 | +198 | 726,623 | 914,951 | 0.40% | +188,328 |
| Exxon Mobil Corporation | 14,649 | 15,650 | +1,001 | 1,579,183 | 1,764,571 | 0.78% | +185,388 |
| Caterpillar Inc(CAT) | 2,159 | 2,139 | -20 | 837,987 | 1,020,595 | 0.45% | +182,608 |
| JP Morgan Chase & Co(JPM) | 6,471 | 6,477 | +6 | 1,875,956 | 2,043,176 | 0.90% | +167,220 |
| Duke Energy Corp New(DUK) | 11,954 | 12,690 | +736 | 1,410,581 | 1,570,390 | 0.69% | +159,809 |
| Taiwan Semiconductr(TSM) | 1,535 | 1,795 | +260 | 347,662 | 501,326 | 0.22% | +153,664 |
| Palantir Technologies(PLTR) | 1,941 | 2,229 | +288 | 264,597 | 406,614 | 0.18% | +142,017 |
| Altria Group Inc(MO) | 7,584 | 8,866 | +1,282 | 444,665 | 585,707 | 0.26% | +141,042 |
| Rigetti Computing Inc(RGTI) | 0 | 4,552 | +4,552 | 0 | 135,604 | 0.06% | +135,604 |
| Intel Corp(INTC) | 12,407 | 12,090 | -317 | 277,927 | 405,634 | 0.18% | +127,707 |
| D-Wave Quantum Inc(QBTS) | 0 | 5,166 | +5,166 | 0 | 127,652 | 0.06% | +127,652 |
| I Shares Core Dividend | 12,518 | 13,569 | +1,051 | 800,411 | 923,810 | 0.41% | +123,399 |
| Lockheed Martin Corp(LMT) | 2,555 | 2,614 | +59 | 1,183,118 | 1,305,122 | 0.57% | +122,004 |
| Cleveland-Cliffs Inc(CLF) | 0 | 10,000 | +10,000 | 0 | 122,000 | 0.05% | +122,000 |
| Corning Inc(GLW) | 4,012 | 4,012 | 0 | 210,991 | 329,104 | 0.14% | +118,113 |
| Spider Gold TRUST(GLD) | 2,285 | 2,290 | +5 | 696,537 | 814,026 | 0.36% | +117,489 |
| Johnson & Johnson(JNJ) | 3,374 | 3,368 | -6 | 515,399 | 624,535 | 0.27% | +109,136 |
| Vanguard High Dividend | 0 | 745 | +745 | 0 | 105,008 | 0.05% | +105,008 |
| Goldman Sachs Group Inc(GS) | 0 | 130 | +130 | 0 | 103,526 | 0.05% | +103,526 |
| Qualcomm Inc(QCOM) | 0 | 615 | +615 | 0 | 102,364 | 0.05% | +102,364 |
| Verizon Communications(VZ) | 20,400 | 22,368 | +1,968 | 882,708 | 983,074 | 0.43% | +100,366 |
| Schwab Emerging Markets | 0 | 3,006 | +3,006 | 0 | 100,306 | 0.04% | +100,306 |
| Lowes Companies Inc(LOW) | 3,884 | 3,824 | -60 | 861,785 | 960,987 | 0.42% | +99,202 |
| T J X Cos Inc(TJX) | 5,501 | 5,357 | -144 | 679,298 | 774,326 | 0.34% | +95,028 |
| JP Morgan Chase Preferred C(JPM) | 70,016 | 73,221 | +3,205 | 1,765,111 | 1,856,884 | 0.82% | +91,773 |
| Bank Of America Corp | 17,686 | 17,918 | +232 | 836,880 | 924,376 | 0.41% | +87,496 |
| Bank America Corp Preferred B | 54,273 | 56,798 | +2,525 | 1,350,318 | 1,434,718 | 0.63% | +84,400 |
| General Electric Company(GE) | 1,917 | 1,917 | 0 | 493,417 | 576,672 | 0.25% | +83,255 |
| Newmont Mining Corp(NEM) | 3,194 | 3,194 | 0 | 186,082 | 269,286 | 0.12% | +83,204 |
| Berkshire Hathaway B New | 4,936 | 4,925 | -11 | 2,397,761 | 2,475,995 | 1.09% | +78,234 |
| Lam Research Corporation(LRCX) | 2,094 | 2,098 | +4 | 203,788 | 280,945 | 0.12% | +77,157 |
| Mc Donalds Corp(MCD) | 6,529 | 6,527 | -2 | 1,907,604 | 1,983,505 | 0.87% | +75,901 |
| United Rentals Inc(URI) | 325 | 325 | 0 | 244,855 | 310,265 | 0.14% | +65,410 |
| Amazon Com Inc(AMZN) | 6,837 | 7,126 | +289 | 1,499,949 | 1,564,635 | 0.69% | +64,686 |
| Garmin Ltd New(GRMN) | 1,721 | 1,721 | 0 | 359,207 | 423,745 | 0.19% | +64,538 |
| Sector Spider Utility Fund | 3,200 | 3,725 | +525 | 261,312 | 324,857 | 0.14% | +63,545 |
| Clearbridge Large Cap | 15,393 | 15,393 | 0 | 1,220,818 | 1,283,049 | 0.56% | +62,231 |
| Applied Materials Inc | 1,109 | 1,270 | +161 | 202,944 | 259,931 | 0.11% | +56,987 |
| Costco Whsl Corp New(COST) | 377 | 464 | +87 | 373,307 | 429,211 | 0.19% | +55,904 |
| Bitcoin Investment Ord | 1,682 | 2,196 | +514 | 142,684 | 197,135 | 0.09% | +54,451 |
| Badger Daylighting | 5,792 | 5,792 | 0 | 201,909 | 255,080 | 0.11% | +53,171 |
| Wal-Mart Stores Inc(WMT) | 6,821 | 6,983 | +162 | 666,948 | 719,631 | 0.32% | +52,683 |
| Nucor Corp(NUE) | 2,329 | 2,580 | +251 | 301,731 | 349,378 | 0.15% | +47,647 |
| Cummins Inc(CMI) | 462 | 462 | 0 | 151,305 | 195,135 | 0.09% | +43,830 |
| Intl Business Machines(IBM) | 1,177 | 1,385 | +208 | 347,082 | 390,907 | 0.17% | +43,825 |
| Palo Alto Networks(PANW) | 2,583 | 2,805 | +222 | 528,585 | 571,154 | 0.25% | +42,569 |
| Citigroup Inc New(C) | 1,305 | 1,505 | +200 | 111,107 | 152,788 | 0.07% | +41,681 |
| GE Vernova Inc(GEV) | 474 | 474 | 0 | 250,817 | 291,463 | 0.13% | +40,646 |
| Medtronic Inc(MDT) | 4,991 | 4,991 | 0 | 435,065 | 475,343 | 0.21% | +40,278 |
| T Rowe Price Blue Chip Growth | 5,573 | 5,986 | +413 | 252,736 | 292,596 | 0.13% | +39,860 |
| Boeing Co(BA) | 992 | 1,120 | +128 | 207,762 | 241,815 | 0.11% | +34,053 |
| Parker-Hannifin Corp(PH) | 845 | 818 | -27 | 590,207 | 620,167 | 0.27% | +29,960 |
| Dominion Res Inc Va New(D) | 3,215 | 3,415 | +200 | 181,712 | 208,896 | 0.09% | +27,184 |
| Merck & Co Inc New(MRK) | 2,848 | 3,003 | +155 | 225,454 | 252,058 | 0.11% | +26,604 |
| Shopify Inc(SHOP) | 879 | 857 | -22 | 101,393 | 127,359 | 0.06% | +25,966 |
| Milestone Pharmaceutical | 67,135 | 77,335 | +10,200 | 130,242 | 154,670 | 0.07% | +24,428 |
| Tractor Supply Company(TSCO) | 4,125 | 4,141 | +16 | 217,683 | 235,486 | 0.10% | +17,803 |