CASCADE INVESTMENT GROUP, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 26,122 | +26,122 | 0 | 1,063,427 | 0.70% | +1,063,427 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 17,335 | +17,335 | 0 | 821,159 | 0.54% | +821,159 |
| CHEVRON CORPORATION(CVX) | 14,755 | 14,664 | -91 | 2,248,796 | 3,034,082 | 2.00% | +785,286 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 20,805 | +20,805 | 0 | 691,142 | 0.45% | +691,142 |
| JOHNSON & JOHNSON(JNJ) | 3,263 | 5,486 | +2,223 | 675,374 | 1,340,899 | 0.88% | +665,525 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 43,225 | +43,225 | 0 | 553,280 | 0.36% | +553,280 |
| ISHARES TR | 0 | 21,612 | +21,612 | 0 | 495,239 | 0.33% | +495,239 |
| ISHARES TR | 0 | 4,689 | +4,689 | 0 | 471,995 | 0.31% | +471,995 |
| VANGUARD STAR FDS | 48,622 | 52,555 | +3,933 | 3,668,031 | 4,052,507 | 2.67% | +384,476 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 49,636 | 53,257 | +3,621 | 1,153,055 | 1,529,013 | 1.01% | +375,958 |
| CORNING INC(GLW) | 8,012 | 7,762 | -250 | 701,531 | 1,055,399 | 0.69% | +353,868 |
| VANECK MERK GOLD ETF(OUNZ) | 21,460 | 27,410 | +5,950 | 890,161 | 1,234,821 | 0.81% | +344,660 |
| PEMBINA PIPELINE CORP(PBA) | 57,835 | 56,834 | -1,001 | 2,201,200 | 2,543,890 | 1.67% | +342,690 |
| QUANTA SVCS INC | 2,509 | 2,519 | +10 | 1,058,949 | 1,382,981 | 0.91% | +324,032 |
| SPDR GOLD TR(GLD) | 0 | 718 | +718 | 0 | 308,948 | 0.20% | +308,948 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,272 | +4,272 | 0 | 307,285 | 0.20% | +307,285 |
| ANTERO MIDSTREAM CORP(AM) | 86,919 | 80,669 | -6,250 | 1,546,283 | 1,839,246 | 1.21% | +292,963 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 6,822 | +6,822 | 0 | 290,140 | 0.19% | +290,140 |
| CASEYS GEN STORES INC(CASY) | 452 | 663 | +211 | 249,825 | 482,571 | 0.32% | +232,746 |
| GLOBAL X FDS DATA CTR DIG ETF | 14,225 | 22,149 | +7,924 | 300,148 | 530,690 | 0.35% | +230,542 |
| ENERGY TRANSFER L P(ET) | 92,184 | 90,704 | -1,480 | 1,520,114 | 1,750,587 | 1.15% | +230,473 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 22,780 | 21,880 | -900 | 1,193,900 | 1,421,544 | 0.94% | +227,644 |
| IRON MTN INC DEL(IRM) | 19,231 | 17,781 | -1,450 | 1,595,199 | 1,816,136 | 1.20% | +220,937 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,389 | +4,389 | 0 | 220,328 | 0.15% | +220,328 |
| ISHARES TR | 0 | 1,353 | +1,353 | 0 | 204,858 | 0.13% | +204,858 |
| APPLIED MATLS INC | 2,144 | 2,210 | +66 | 550,987 | 755,356 | 0.50% | +204,369 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,569 | 2,569 | 0 | 521,995 | 725,409 | 0.48% | +203,414 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,230 | +1,230 | 0 | 203,368 | 0.13% | +203,368 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 3,995 | +3,995 | 0 | 201,028 | 0.13% | +201,028 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 5,890 | 5,657 | -233 | 255,037 | 455,728 | 0.30% | +200,691 |
| EXXON MOBIL CORP | 4,319 | 4,243 | -76 | 519,748 | 719,867 | 0.47% | +200,119 |
| THORNBURG ETF TR INTL EQUITY ETF | 22,869 | 28,236 | +5,367 | 716,943 | 908,917 | 0.60% | +191,974 |
| ONEOK INC NEW(OKE) | 12,979 | 12,578 | -401 | 953,957 | 1,136,925 | 0.75% | +182,968 |
| STARWOOD PPTY TR INC(STWD) | 0 | 10,133 | +10,133 | 0 | 174,490 | 0.11% | +174,490 |
| EVERUS CONSTR GROUP(ECG) | 5,000 | 5,000 | 0 | 427,800 | 590,300 | 0.39% | +162,500 |
| ALTRIA GROUP INC(MO) | 26,897 | 25,847 | -1,050 | 1,550,883 | 1,705,646 | 1.12% | +154,763 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 15,679 | 21,186 | +5,507 | 442,775 | 593,208 | 0.39% | +150,433 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 8,514 | 11,787 | +3,273 | 449,514 | 589,823 | 0.39% | +140,309 |
| SPDR SERIES TRUST ST STR SP500DIV | 26,334 | 28,049 | +1,715 | 1,138,963 | 1,276,768 | 0.84% | +137,805 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 1,657 | 2,306 | +649 | 253,554 | 377,215 | 0.25% | +123,661 |
| DIGITAL RLTY TR INC(DLR) | 4,212 | 4,242 | +30 | 651,639 | 764,451 | 0.50% | +112,812 |
| PFIZER INC(PFE) | 28,889 | 29,392 | +503 | 719,338 | 825,315 | 0.54% | +105,977 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 11,925 | +11,925 | 0 | 105,894 | 0.07% | +105,894 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 6,057 | 6,292 | +235 | 595,524 | 697,028 | 0.46% | +101,504 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 31,760 | 29,810 | -1,950 | 998,217 | 1,095,518 | 0.72% | +97,301 |
| AMERICAN ELEC PWR CO INC | 5,264 | 5,315 | +51 | 607,043 | 696,700 | 0.46% | +89,657 |
| HONEYWELL INTL INC(HON) | 4,433 | 4,208 | -225 | 864,834 | 951,134 | 0.63% | +86,300 |
| ASML HLDG NV N Y REGISTRY SHS | 327 | 327 | 0 | 349,844 | 431,911 | 0.28% | +82,067 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 20,469 | 23,100 | +2,631 | 701,268 | 780,087 | 0.51% | +78,819 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 11,542 | 11,800 | +258 | 437,096 | 515,188 | 0.34% | +78,092 |
| CATERPILLAR INC(CAT) | 561 | 553 | -8 | 321,380 | 391,778 | 0.26% | +70,398 |
| BERKSHIRE HATHAWAY INC DEL | 2,096 | 2,342 | +246 | 1,053,554 | 1,122,286 | 0.74% | +68,732 |
| ENBRIDGE INC(ENB) | 7,587 | 7,962 | +375 | 362,886 | 431,063 | 0.28% | +68,177 |
| LOCKHEED MARTIN CORP(LMT) | 524 | 520 | -4 | 253,311 | 314,118 | 0.21% | +60,807 |
| EA SERIES TRUST CITY DIFFNT INVT | 20,873 | 23,373 | +2,500 | 520,063 | 580,433 | 0.38% | +60,370 |
| DUKE ENERGY CORP NEW(DUK) | 2,939 | 3,063 | +124 | 344,480 | 401,069 | 0.26% | +56,589 |
| KNIFE RIVER CORP(KNF) | 5,000 | 5,000 | 0 | 351,750 | 408,250 | 0.27% | +56,500 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,121 | 1,022 | -99 | 966,683 | 1,018,351 | 0.67% | +51,668 |
| VANGUARD TAX-MANAGED FDS | 4,643 | 5,288 | +645 | 290,048 | 338,855 | 0.22% | +48,807 |
| DUFF & PHELPS UTLITY AND INF | 34,650 | 33,750 | -900 | 440,402 | 487,350 | 0.32% | +46,948 |
| INTEL CORP(INTC) | 6,084 | 6,084 | 0 | 224,500 | 268,487 | 0.18% | +43,987 |
| XCEL ENERGY INC(XEL) | 7,880 | 7,880 | 0 | 582,017 | 625,987 | 0.41% | +43,970 |
| FORTINET INC(FTNT) | 9,425 | 9,675 | +250 | 748,439 | 790,641 | 0.52% | +42,202 |
| ISHARES TR FUTU AI TECH ETF | 32,507 | 34,547 | +2,040 | 1,566,187 | 1,607,472 | 1.06% | +41,285 |
| FIRST TR EXCHANGE-TRADED FD | 5,397 | 5,749 | +352 | 499,285 | 533,277 | 0.35% | +33,992 |
| COCA COLA CO(KO) | 5,286 | 5,286 | 0 | 369,544 | 402,000 | 0.26% | +32,456 |
| GLOBAL X FDS US INFR DEV ETF | 7,704 | 7,820 | +116 | 368,182 | 397,357 | 0.26% | +29,175 |
| GLOBAL X FDS DEFENSE TECH ETF | 3,751 | 3,817 | +66 | 243,027 | 270,396 | 0.18% | +27,369 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,171 | 1,171 | 0 | 421,712 | 448,961 | 0.30% | +27,249 |
| MDU RES GROUP INC(MDU) | 20,000 | 20,000 | 0 | 390,400 | 414,400 | 0.27% | +24,000 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,858 | 4,859 | +1 | 207,392 | 222,990 | 0.15% | +15,598 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 7,750 | 8,250 | +500 | 258,075 | 271,838 | 0.18% | +13,763 |
| VANGUARD INTL EQUITY INDEX F | 7,651 | 7,651 | 0 | 562,808 | 574,590 | 0.38% | +11,782 |
| VANGUARD INDEX FDS | 911 | 1,043 | +132 | 444,440 | 455,572 | 0.30% | +11,132 |
| SPDR SERIES TRUST ST STR SP DIV | 2,043 | 2,013 | -30 | 284,304 | 293,777 | 0.19% | +9,473 |
| VANGUARD INDEX FDS | 1,847 | 1,838 | -9 | 352,759 | 360,616 | 0.24% | +7,857 |
| VANGUARD BD INDEX FDS | 17,956 | 18,156 | +200 | 1,330,001 | 1,337,008 | 0.88% | +7,007 |
| MCDONALDS CORP(MCD) | 742 | 742 | 0 | 226,824 | 230,676 | 0.15% | +3,852 |
| PROCTER & GAMBLE CO(PG) | 3,358 | 3,358 | 0 | 481,235 | 485,030 | 0.32% | +3,795 |
| CISCO SYS INC(CSCO) | 5,277 | 5,277 | 0 | 406,487 | 409,442 | 0.27% | +2,955 |
| ISHARES TR | 1,157 | 1,157 | 0 | 284,730 | 286,858 | 0.19% | +2,128 |
| GOLDMAN SACHS ETF TR | 7,916 | 7,916 | 0 | 339,913 | 341,417 | 0.22% | +1,504 |
| MARRIOTT INTL INC NEW(MAR) | 1,272 | 1,210 | -62 | 394,625 | 395,755 | 0.26% | +1,130 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,565 | 4,965 | -600 | 300,176 | 301,127 | 0.20% | +951 |
| VICI PPTYS INC(VICI) | 16,749 | 17,229 | +480 | 470,982 | 470,696 | 0.31% | -286 |
| GABELLI UTIL TR | 17,888 | 17,762 | -126 | 107,865 | 107,460 | 0.07% | -405 |
| VANGUARD INDEX FDS | 2,875 | 2,853 | -22 | 254,409 | 253,061 | 0.17% | -1,348 |
| CONAGRA BRANDS INC(CAG) | 11,400 | 12,400 | +1,000 | 197,334 | 194,928 | 0.13% | -2,406 |
| MERCK & CO INC(MRK) | 2,073 | 1,773 | -300 | 218,204 | 213,274 | 0.14% | -4,930 |
| EDWARDS LIFESCIENCES CORP | 2,965 | 3,091 | +126 | 252,766 | 247,527 | 0.16% | -5,239 |
| GABELLI EQUITY TR INC(GAB) | 11,749 | 11,749 | 0 | 72,491 | 65,794 | 0.04% | -6,697 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,434 | 1,434 | 0 | 232,251 | 225,540 | 0.15% | -6,711 |
| INVESCO QQQ TR | 388 | 388 | 0 | 238,352 | 223,946 | 0.15% | -14,406 |
| VIKING HOLDINGS LTD(VIK) | 6,753 | 6,353 | -400 | 482,232 | 466,818 | 0.31% | -15,414 |
| PALO ALTO NETWORKS INC(PANW) | 2,106 | 2,313 | +207 | 387,925 | 370,820 | 0.24% | -17,105 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 4,750 | 4,350 | -400 | 430,398 | 412,163 | 0.27% | -18,235 |
| TE CONNECTIVITY PLC(TEL) | 1,175 | 1,175 | 0 | 267,324 | 245,599 | 0.16% | -21,725 |
| AMPLIFY ETF TR | 4,600 | 4,600 | 0 | 369,702 | 345,414 | 0.23% | -24,288 |
| BIO-TECHNE CORP(TECH) | 4,000 | 4,000 | 0 | 235,240 | 209,040 | 0.14% | -26,200 |
| BANK AMERICA CORP | 4,838 | 4,838 | 0 | 266,084 | 235,872 | 0.16% | -30,212 |