CASCADE INVESTMENT GROUP, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 71,950 | 71,890 | -60 | 21,867,679 | 23,592,268 | 15.62% | +1,724,589 |
| APPLE INC(AAPL) | 29,524 | 28,216 | -1,308 | 6,057,392 | 7,184,582 | 4.76% | +1,127,190 |
| SPDR SERIES TRUST | 94,512 | 97,009 | +2,497 | 7,078,036 | 7,823,786 | 5.18% | +745,750 |
| THORNBURG ETF TR | 0 | 19,645 | +19,645 | 0 | 596,931 | 0.40% | +596,931 |
| ALPHABET INC(GOOG) | 7,646 | 7,646 | 0 | 1,356,324 | 1,862,183 | 1.23% | +505,859 |
| HONEYWELL INTL INC(HON) | 1,656 | 4,033 | +2,377 | 385,649 | 848,947 | 0.56% | +463,298 |
| EA SERIES TRUST | 0 | 17,020 | +17,020 | 0 | 423,978 | 0.28% | +423,978 |
| ALPHABET INC(GOOG) | 6,230 | 6,230 | 0 | 1,097,913 | 1,514,513 | 1.00% | +416,600 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,544 | 7,123 | +1,579 | 1,634,404 | 2,009,748 | 1.33% | +375,344 |
| SIMON PPTY GROUP INC NEW(SPG) | 13,666 | 13,603 | -63 | 2,196,946 | 2,552,875 | 1.69% | +355,929 |
| VANGUARD STAR FDS | 45,134 | 47,042 | +1,908 | 3,118,308 | 3,455,705 | 2.29% | +337,397 |
| GOLDMAN SACHS ETF TR | 0 | 6,055 | +6,055 | 0 | 316,259 | 0.21% | +316,259 |
| ABBVIE INC(ABBV) | 6,884 | 6,851 | -33 | 1,277,737 | 1,586,192 | 1.05% | +308,455 |
| FIRST TR EXCHANGE TRADED FD | 23,327 | 23,212 | -115 | 2,837,464 | 3,120,121 | 2.07% | +282,657 |
| GLOBAL MED REIT INC | 0 | 7,749 | +7,749 | 0 | 261,219 | 0.17% | +261,219 |
| NVIDIA CORPORATION(NVDA) | 11,761 | 11,252 | -509 | 1,858,120 | 2,099,398 | 1.39% | +241,278 |
| BLACKROCK ETF TRUST | 0 | 7,050 | +7,050 | 0 | 240,828 | 0.16% | +240,828 |
| CORNING INC(GLW) | 8,022 | 8,022 | 0 | 421,877 | 658,045 | 0.44% | +236,168 |
| CASEYS GEN STORES INC(CASY) | 0 | 390 | +390 | 0 | 220,475 | 0.15% | +220,475 |
| ISHARES TR | 0 | 470 | +470 | 0 | 220,153 | 0.15% | +220,153 |
| GLOBAL X FDS | 0 | 10,650 | +10,650 | 0 | 218,112 | 0.14% | +218,112 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 8,300 | +8,300 | 0 | 216,381 | 0.14% | +216,381 |
| INTEL CORP(INTC) | 0 | 6,084 | +6,084 | 0 | 204,118 | 0.14% | +204,118 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 0 | 4,925 | +4,925 | 0 | 203,698 | 0.13% | +203,698 |
| FIRST TR EXCHNG TRADED FD VI | 9,679 | 15,285 | +5,606 | 307,792 | 510,825 | 0.34% | +203,033 |
| OMEGA HEALTHCARE INVS INC(OHI) | 42,127 | 41,258 | -869 | 1,543,951 | 1,741,909 | 1.15% | +197,958 |
| ALTRIA GROUP INC(MO) | 27,205 | 26,977 | -228 | 1,595,031 | 1,782,103 | 1.18% | +187,072 |
| ISHARES TR | 28,902 | 29,682 | +780 | 1,184,982 | 1,358,842 | 0.90% | +173,860 |
| CHEVRON CORP NEW(CVX) | 14,753 | 14,670 | -83 | 2,112,471 | 2,278,077 | 1.51% | +165,606 |
| JPMORGAN CHASE & CO.(JPM) | 5,787 | 5,776 | -11 | 1,677,831 | 1,821,794 | 1.21% | +143,963 |
| PEMBINA PIPELINE CORP(PBA) | 60,623 | 59,513 | -1,110 | 2,273,969 | 2,407,896 | 1.59% | +133,927 |
| ISHARES TR | 23,546 | 28,647 | +5,101 | 550,035 | 669,342 | 0.44% | +119,307 |
| EVERUS CONSTR GROUP(ECG) | 5,000 | 5,000 | 0 | 317,650 | 428,750 | 0.28% | +111,100 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 32,500 | 32,010 | -490 | 872,950 | 982,707 | 0.65% | +109,757 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,650 | 4,050 | -600 | 633,888 | 738,801 | 0.49% | +104,913 |
| XCEL ENERGY INC(XEL) | 7,880 | 7,880 | 0 | 536,628 | 635,522 | 0.42% | +98,894 |
| UNITED RENTALS INC(URI) | 460 | 460 | 0 | 346,564 | 439,144 | 0.29% | +92,580 |
| FIRST TR EXCHANGE TRADED FD | 6,057 | 6,057 | 0 | 493,040 | 585,591 | 0.39% | +92,551 |
| RTX CORPORATION(RTX) | 3,676 | 3,676 | 0 | 536,770 | 615,105 | 0.41% | +78,335 |
| MICROSOFT CORP(MSFT) | 6,145 | 6,052 | -93 | 3,056,584 | 3,134,633 | 2.07% | +78,049 |
| QUANTA SVCS INC | 2,583 | 2,539 | -44 | 976,581 | 1,052,212 | 0.70% | +75,631 |
| NEOS ETF TRUST | 37,045 | 37,075 | +30 | 1,864,104 | 1,939,023 | 1.28% | +74,919 |
| FIRST TR EXCHANGE TRADED FD | 58,994 | 59,630 | +636 | 4,458,787 | 4,532,497 | 3.00% | +73,710 |
| ORACLE CORP(ORCL) | 1,095 | 1,095 | 0 | 239,400 | 307,958 | 0.20% | +68,558 |
| TE CONNECTIVITY PLC(TEL) | 1,275 | 1,275 | 0 | 215,054 | 279,901 | 0.19% | +64,847 |
| FIRST TR EXCHANGE TRAD FD VI | 48,450 | 48,542 | +92 | 1,195,252 | 1,257,235 | 0.83% | +61,983 |
| SPDR SERIES TRUST | 25,953 | 26,418 | +465 | 1,101,439 | 1,162,393 | 0.77% | +60,954 |
| BERKSHIRE HATHAWAY INC DEL | 1,943 | 1,997 | +54 | 943,851 | 1,003,972 | 0.66% | +60,121 |
| SPDR S&P 500 ETF TR(SPY) | 1,295 | 1,290 | -5 | 800,116 | 859,372 | 0.57% | +59,256 |
| VANECK ETF TRUST | 1,126 | 1,136 | +10 | 314,019 | 370,745 | 0.25% | +56,726 |
| AMERICAN ELEC PWR CO INC | 5,092 | 5,190 | +98 | 528,346 | 583,846 | 0.39% | +55,500 |
| ASML HOLDING N V | 330 | 327 | -3 | 264,459 | 316,565 | 0.21% | +52,106 |
| CATERPILLAR INC(CAT) | 561 | 561 | 0 | 217,786 | 267,681 | 0.18% | +49,895 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 5,190 | 5,190 | 0 | 367,608 | 414,629 | 0.27% | +47,021 |
| APPLIED MATLS INC | 2,144 | 2,144 | 0 | 392,502 | 438,963 | 0.29% | +46,461 |
| DUFF & PHELPS UTLITY AND INF | 30,850 | 32,850 | +2,000 | 382,849 | 424,094 | 0.28% | +41,245 |
| ENBRIDGE INC(ENB) | 7,982 | 7,982 | 0 | 361,744 | 402,772 | 0.27% | +41,028 |
| GOLDMAN SACHS GROUP INC(GS) | 1,170 | 1,090 | -80 | 828,068 | 868,022 | 0.57% | +39,954 |
| FIRST TR EXCHANGE-TRADED FD | 10,638 | 11,463 | +825 | 399,031 | 438,918 | 0.29% | +39,887 |
| ARBOR REALTY TRUST INC | 59,021 | 54,940 | -4,081 | 631,527 | 670,821 | 0.44% | +39,294 |
| LOCKHEED MARTIN CORP(LMT) | 483 | 524 | +41 | 223,570 | 261,450 | 0.17% | +37,880 |
| VANGUARD INDEX FDS | 866 | 866 | 0 | 379,654 | 415,342 | 0.27% | +35,688 |
| GLOBAL X FDS | 3,545 | 3,545 | 0 | 213,586 | 249,001 | 0.16% | +35,415 |
| VANGUARD INTL EQUITY INDEX F | 7,651 | 7,651 | 0 | 514,300 | 546,052 | 0.36% | +31,752 |
| GLOBAL X FDS | 7,704 | 7,704 | 0 | 335,743 | 366,950 | 0.24% | +31,207 |
| PRUDENTIAL FINL INC(PFH) | 4,269 | 4,669 | +400 | 458,661 | 484,362 | 0.32% | +25,701 |
| BANK AMERICA CORP | 4,767 | 4,837 | +70 | 225,574 | 249,564 | 0.17% | +23,990 |
| FIRST TR EXCHANGE TRADED FD | 17,175 | 16,810 | -365 | 1,017,789 | 1,040,877 | 0.69% | +23,088 |
| MDU RES GROUP INC(MDU) | 20,000 | 20,000 | 0 | 333,400 | 356,200 | 0.24% | +22,800 |
| FIRST TR EXCHANGE TRADED FD | 1,503 | 1,532 | +29 | 208,947 | 231,455 | 0.15% | +22,508 |
| EXXON MOBIL CORP | 4,419 | 4,419 | 0 | 476,368 | 498,242 | 0.33% | +21,874 |
| DUKE ENERGY CORP NEW(DUK) | 3,010 | 3,039 | +29 | 355,180 | 376,076 | 0.25% | +20,896 |
| VANGUARD INDEX FDS | 1,806 | 1,816 | +10 | 319,192 | 338,666 | 0.22% | +19,474 |
| INVESCO QQQ TR | 371 | 371 | 0 | 204,658 | 222,737 | 0.15% | +18,079 |
| FIRST TR EXCHNG TRADED FD VI | 9,680 | 9,944 | +264 | 257,101 | 274,852 | 0.18% | +17,751 |
| FIRST TR EXCHANGE-TRADED FD | 5,367 | 5,398 | +31 | 487,807 | 505,469 | 0.33% | +17,662 |
| ISHARES TR | 1,276 | 1,210 | -66 | 275,280 | 292,696 | 0.19% | +17,416 |
| BIO-TECHNE CORP(TECH) | 4,000 | 4,000 | 0 | 205,800 | 222,520 | 0.15% | +16,720 |
| AGILENT TECHNOLOGIES INC(A) | 3,180 | 3,050 | -130 | 375,266 | 391,468 | 0.26% | +16,202 |
| ETFIS SER TR I | 17,100 | 17,100 | 0 | 356,193 | 371,241 | 0.25% | +15,048 |
| PFIZER INC(PFE) | 29,761 | 28,852 | -909 | 721,401 | 735,138 | 0.49% | +13,737 |
| GOLDMAN SACHS ETF TR | 9,473 | 9,881 | +408 | 300,484 | 314,216 | 0.21% | +13,732 |
| VANGUARD TAX-MANAGED FDS | 4,648 | 4,643 | -5 | 264,982 | 278,209 | 0.18% | +13,227 |
| VANGUARD BD INDEX FDS | 17,835 | 17,835 | 0 | 1,313,191 | 1,326,389 | 0.88% | +13,198 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,667 | 2,569 | -98 | 437,015 | 449,369 | 0.30% | +12,354 |
| GOLDMAN SACHS ETF TR | 7,916 | 7,916 | 0 | 313,949 | 325,427 | 0.22% | +11,478 |
| FIRST TR EXCHNG TRADED FD VI | 5,587 | 5,587 | 0 | 232,754 | 243,741 | 0.16% | +10,987 |
| VICI PPTYS INC(VICI) | 8,800 | 9,132 | +332 | 286,880 | 297,795 | 0.20% | +10,915 |
| FIRST TR EXCHNG TRADED FD VI | 8,192 | 8,091 | -101 | 330,435 | 340,994 | 0.23% | +10,559 |
| QUALCOMM INC(QCOM) | 1,282 | 1,282 | 0 | 204,171 | 213,274 | 0.14% | +9,103 |
| SPDR SERIES TRUST | 2,043 | 2,043 | 0 | 277,296 | 286,122 | 0.19% | +8,826 |
| MCDONALDS CORP(MCD) | 742 | 742 | 0 | 216,790 | 225,509 | 0.15% | +8,719 |
| VANGUARD INDEX FDS | 2,867 | 2,867 | 0 | 255,335 | 262,101 | 0.17% | +6,766 |
| MASTERCARD INCORPORATED(MA) | 823 | 823 | 0 | 462,477 | 468,131 | 0.31% | +5,654 |
| GABELLI UTIL TR | 17,888 | 17,888 | 0 | 103,750 | 108,580 | 0.07% | +4,830 |
| VIKING HOLDINGS LTD(VIK) | 8,225 | 7,128 | -1,097 | 438,310 | 443,076 | 0.29% | +4,766 |
| GABELLI EQUITY TR INC(GAB) | 11,749 | 11,749 | 0 | 68,379 | 71,551 | 0.05% | +3,172 |
| AMAZON COM INC(AMZN) | 13,771 | 13,756 | -15 | 3,021,220 | 3,020,405 | 2.00% | -815 |
| EDWARDS LIFESCIENCES CORP | 2,965 | 2,965 | 0 | 231,893 | 230,588 | 0.15% | -1,305 |
| FIRST TR EXCHNG TRADED FD VI | 5,179 | 4,974 | -205 | 204,933 | 202,791 | 0.13% | -2,142 |