Black Diamond Financial, LLC Diversified Active

Location: Towson, MD

CIK: 0001759236 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 26, 2026

Total Value: $1.176B (100.0% shares, 0.0% debt)

Holdings (204)

New Positions (12)

EVCM EVERCOMMERCE INC 0.2%
Value $2.464M Shares 284,499 Share Price $8.66 Est. Cost/Share $9.71 Unrealized @ Report Date -10.8%
SSB SOUTHSTATE BK CORP 0.1%
Value $1.194M Shares 11,997 Share Price $99.56 Est. Cost/Share $104.80 Unrealized @ Report Date -5.0%
XOM EXXONMOBIL HOLDINGS CORP 0.1%
Value $1.128M Shares 6,931 Share Price $162.76 Est. Cost/Share $162.76 Unrealized @ Report Date โ€”
NEE NEXTERA ENERGY INC 0.0%
Value $313K Shares 4,133 Share Price $75.74 Est. Cost/Share $84.59 Unrealized @ Report Date -10.5%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $224K Shares 1,483 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
IBB ISHARES TR 0.0%
Value $222K Shares 1,055 Share Price $210.53 Est. Cost/Share $200.65 Unrealized @ Report Date +4.9%
MS MORGAN STANLEY 0.0%
Value $217K Shares 1,153 Share Price $188.12 Est. Cost/Share $212.47 Unrealized @ Report Date -11.5%
BA BOEING CO 0.0%
Value $216K Shares 1,163 Share Price $186.05 Est. Cost/Share $214.43 Unrealized @ Report Date -13.2%
VLO VALERO ENERGY CORP 0.0%
Value $216K Shares 557 Share Price $387.37 Est. Cost/Share $337.53 Unrealized @ Report Date +14.8%
CHRN CHRONOSCALE HOLDINGS CORP 0.0%
Value $214K Shares 10,830 Share Price $19.73 Est. Cost/Share $21.05 Unrealized @ Report Date -6.3%
MCD MCDONALDS CORP 0.0%
Value $201K Shares 871 Share Price $230.90 Est. Cost/Share $263.21 Unrealized @ Report Date -12.3%
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value $84,914 Shares 10,049 Share Price $8.45 Est. Cost/Share $10.24 Unrealized @ Report Date -17.5%

Increased Positions (78)

MGK VANGUARD WORLD FD 8.9%
Value $105M (+9.0%) Shares 1,134,887 (+3.5%) Share Price $92.65 Est. Cost/Share $79.09 Unrealized @ Report Date +17.1%
SCHG SCHWAB STRATEGIC TR 5.7%
Value $67.46M (+12.0%) Shares 1,877,545 (+5.5%) Share Price $35.93 Est. Cost/Share $29.20 Unrealized @ Report Date +23.0%
SCHO SCHWAB STRATEGIC TR 1.9%
Value $22.44M (+13.1%) Shares 940,565 (+14.4%) Share Price $23.86 Est. Cost/Share $24.24 Unrealized @ Report Date -1.6%
IMCV ISHARES TR 2.1%
Value $24.47M (+9.0%) Shares 266,709 (+8.6%) Share Price $91.75 Est. Cost/Share $77.22 Unrealized @ Report Date +18.8%
MUB ISHARES TR 1.8%
Value $21.07M (+10.1%) Shares 208,388 (+17.2%) Share Price $101.10 Est. Cost/Share $106.22 Unrealized @ Report Date -4.8%
MSFT MICROSOFT CORP 0.5%
Value $5.865M (+46.2%) Shares 11,436 (+6.4%) Share Price $512.89 Est. Cost/Share $383.79 Unrealized @ Report Date +33.6%
MGV VANGUARD WORLD FD 10.7%
Value $126M (+1.4%) Shares 779,389 (+2.9%) Share Price $161.09 Est. Cost/Share $108.50 Unrealized @ Report Date +48.5%
IGSB ISHARES TR 1.8%
Value $20.93M (+8.3%) Shares 408,561 (+10.8%) Share Price $51.23 Est. Cost/Share $52.28 Unrealized @ Report Date -2.0%
SCHF SCHWAB STRATEGIC TR 2.9%
Value $34.12M (+4.0%) Shares 1,242,109 (+4.9%) Share Price $27.47 Est. Cost/Share $20.93 Unrealized @ Report Date +31.2%
IEMG ISHARES INC 1.4%
Value $16.58M (+8.6%) Shares 204,327 (+10.8%) Share Price $81.16 Est. Cost/Share $60.18 Unrealized @ Report Date +34.9%
SCHV SCHWAB STRATEGIC TR 5.3%
Value $62.39M (+1.9%) Shares 1,872,984 (+6.5%) Share Price $33.31 Est. Cost/Share $28.25 Unrealized @ Report Date +17.9%
NVDA NVIDIA CORPORATION 0.4%
Value $4.76M (+27.1%) Shares 20,843 (+11.4%) Share Price $228.38 Est. Cost/Share $126.96 Unrealized @ Report Date +79.9%
VTI VANGUARD INDEX FDS 1.8%
Value $21.32M (+4.8%) Shares 56,979 (+3.7%) Share Price $374.24 Est. Cost/Share $308.62 Unrealized @ Report Date +21.3%
SPTI SPDR SERIES TRUST 3.9%
Value $45.43M (+2.0%) Shares 1,665,185 (+6.2%) Share Price $27.28 Est. Cost/Share $28.24 Unrealized @ Report Date -3.4%
AGG ISHARES TR 4.1%
Value $47.68M (+1.5%) Shares 504,350 (+6.3%) Share Price $94.54 Est. Cost/Share $98.09 Unrealized @ Report Date -3.6%
FREL FIDELITY COVINGTON TRUST 2.3%
Value $26.96M (+2.6%) Shares 992,015 (+10.6%) Share Price $27.18 Est. Cost/Share $28.07 Unrealized @ Report Date -3.2%
AMZN AMAZON COM INC 0.3%
Value $4.001M (+19.6%) Shares 16,058 (+14.4%) Share Price $249.15 Est. Cost/Share $171.49 Unrealized @ Report Date +45.3%
CVX CHEVRON CORPORATION 0.1%
Value $1.251M (+62.0%) Shares 6,128 (+31.5%) Share Price $204.22 Est. Cost/Share $167.76 Unrealized @ Report Date +21.7%
PHYS SPROTT ASSET MANAGEMENT LP 0.2%
Value $2.4M (+17.7%) Shares 76,753 (+13.5%) Share Price $31.27 Est. Cost/Share $33.27 Unrealized @ Report Date โ€”
META META PLATFORMS INC 0.1%
Value $1.488M (+32.0%) Shares 2,051 (+2.5%) Share Price $725.31 Est. Cost/Share $447.69 Unrealized @ Report Date +62.0%
IVV ISHARES TR 0.6%
Value $7.416M (+5.0%) Shares 9,683 (+2.7%) Share Price $765.86 Est. Cost/Share $445.99 Unrealized @ Report Date +71.7%
VOT VANGUARD INDEX FDS 2.4%
Value $27.99M (+1.2%) Shares 95,837 (+6.2%) Share Price $292.10 Est. Cost/Share $237.94 Unrealized @ Report Date +22.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.716M (+21.8%) Shares 1,611 (+32.0%) Share Price $1065.11 Est. Cost/Share $409.60 Unrealized @ Report Date +160.0%
VGT VANGUARD WORLD FD 0.3%
Value $3.324M (+9.6%) Shares 26,447 (+4.3%) Share Price $125.67 Est. Cost/Share $105.09 Unrealized @ Report Date +19.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $547K (+92.3%) Shares 3,246 (+81.1%) Share Price $168.43 Est. Cost/Share $150.42 Unrealized @ Report Date +12.0%
JPM JPMORGAN CHASE & CO 0.3%
Value $3.248M (+6.7%) Shares 9,818 (+5.6%) Share Price $330.82 Est. Cost/Share $178.60 Unrealized @ Report Date +85.2%
VBR VANGUARD INDEX FDS 1.6%
Value $18.77M (-1.0%) Shares 81,264 (+4.1%) Share Price $231.03 Est. Cost/Share $192.59 Unrealized @ Report Date +20.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.899M (+6.9%) Shares 5,822 (+7.4%) Share Price $497.95 Est. Cost/Share $402.98 Unrealized @ Report Date +23.6%
V VISA INC 0.2%
Value $2.044M (+10.0%) Shares 5,688 (+5.0%) Share Price $359.39 Est. Cost/Share $310.79 Unrealized @ Report Date +15.6%
QQQ INVESCO QQQ TR 0.5%
Value $6.193M (+3.0%) Shares 8,371 (+2.6%) Share Price $739.79 Est. Cost/Share $610.19 Unrealized @ Report Date +21.2%
IGIB ISHARES TR 2.0%
Value $23.28M (-0.8%) Shares 462,424 (+4.8%) Share Price $50.35 Est. Cost/Share $52.14 Unrealized @ Report Date -3.4%
AVGO BROADCOM INC 0.0%
Value $375K (+82.2%) Shares 1,068 (+96.0%) Share Price $351.21 Est. Cost/Share $295.95 Unrealized @ Report Date +18.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $770K (+27.8%) Shares 2,907 (+22.6%) Share Price $264.79 Est. Cost/Share $181.71 Unrealized @ Report Date +45.7%
MRK MERCK & CO INC 0.1%
Value $637K (+32.8%) Shares 4,385 (+17.4%) Share Price $145.31 Est. Cost/Share $91.39 Unrealized @ Report Date +59.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $610K (+32.5%) Shares 1,535 (+13.7%) Share Price $397.31 Est. Cost/Share $219.91 Unrealized @ Report Date +80.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $452K (+48.2%) Shares 502 (+66.2%) Share Price $900.70 Est. Cost/Share $857.21 Unrealized @ Report Date +5.0%
ABBV ABBVIE INC 0.1%
Value $633K (+28.8%) Shares 2,420 (+23.9%) Share Price $261.59 Est. Cost/Share $177.57 Unrealized @ Report Date +47.3%
XLK SELECT SECTOR SPDR TR 0.3%
Value $3.147M (+4.0%) Shares 16,077 (+1.2%) Share Price $195.75 Est. Cost/Share $117.04 Unrealized @ Report Date +67.3%
DE DEERE & CO 0.0%
Value $520K (+30.2%) Shares 775 (+23.0%) Share Price $671.55 Est. Cost/Share $424.40 Unrealized @ Report Date +58.2%
WM WASTE MGMT INC DEL 0.0%
Value $321K (+58.7%) Shares 1,576 (+73.6%) Share Price $203.79 Est. Cost/Share $227.27 Unrealized @ Report Date -10.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $413K (+37.1%) Shares 2,166 (+30.0%) Share Price $190.79 Est. Cost/Share $177.01 Unrealized @ Report Date +7.8%
PLD PROLOGIS INC. 0.1%
Value $637K (+21.0%) Shares 4,905 (+26.3%) Share Price $129.84 Est. Cost/Share $122.98 Unrealized @ Report Date โ€”
RTX RTX CORPORATION 0.1%
Value $650K (+20.4%) Shares 3,503 (+23.0%) Share Price $185.62 Est. Cost/Share $199.61 Unrealized @ Report Date -7.0%
KO COCA COLA CO 0.0%
Value $476K (+28.7%) Shares 5,528 (+21.5%) Share Price $86.07 Est. Cost/Share $72.89 Unrealized @ Report Date +18.1%
SO SOUTHERN CO 0.0%
Value $312K (+50.8%) Shares 3,759 (+74.1%) Share Price $82.89 Est. Cost/Share $91.72 Unrealized @ Report Date -9.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.546M (+7.0%) Shares 6,088 (+4.6%) Share Price $254.02 Est. Cost/Share $105.53 Unrealized @ Report Date +140.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $453K (+27.6%) Shares 8,481 (+28.1%) Share Price $53.40 Est. Cost/Share $42.05 Unrealized @ Report Date +27.0%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $5.051M (+1.9%) Shares 32,547 (+3.7%) Share Price $155.20 Est. Cost/Share $145.32 Unrealized @ Report Date +6.8%
CAT CATERPILLAR INC 0.1%
Value $1.204M (-7.2%) Shares 1,486 (+22.0%) Share Price $810.33 Est. Cost/Share $517.33 Unrealized @ Report Date +56.7%
TBN TAMBORAN RES CORP 0.0%
Value $521K (+18.7%) Shares 15,800 (+17.0%) Share Price $32.96 Est. Cost/Share $35.72 Unrealized @ Report Date -7.7%
BLK BLACKROCK INC 0.0%
Value $438K (+21.8%) Shares 414 (+10.7%) Share Price $1058.29 Est. Cost/Share $1095.90 Unrealized @ Report Date -3.4%
ETN EATON CORP PLC 0.0%
Value $290K (+28.9%) Shares 675 (+27.8%) Share Price $429.71 Est. Cost/Share $369.22 Unrealized @ Report Date +16.4%
ISCG ISHARES TR 1.1%
Value $12.57M (-0.5%) Shares 205,513 (+6.6%) Share Price $61.18 Est. Cost/Share $49.97 Unrealized @ Report Date +22.4%
BAC BANK OF AMER CORP 0.1%
Value $1.579M (+4.2%) Shares 29,016 (+9.0%) Share Price $54.43 Est. Cost/Share $42.50 Unrealized @ Report Date +28.1%
EXC EXELON CORP 0.1%
Value $645K (-8.6%) Shares 15,968 (+5.4%) Share Price $40.40 Est. Cost/Share $37.74 Unrealized @ Report Date +7.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.656M (+3.8%) Shares 27,922 (+4.5%) Share Price $59.31 Est. Cost/Share $45.11 Unrealized @ Report Date +31.5%
LOW LOWES COS INC 0.0%
Value $419K (-11.8%) Shares 2,275 (+5.6%) Share Price $184.29 Est. Cost/Share $224.04 Unrealized @ Report Date -17.7%
WMT WALMART INC 0.1%
Value $729K (+8.2%) Shares 7,016 (+18.0%) Share Price $103.91 Est. Cost/Share $81.51 Unrealized @ Report Date +27.5%
GOOGL ALPHABET INC 0.3%
Value $3.497M (+1.5%) Shares 10,163 (+5.4%) Share Price $344.06 Est. Cost/Share $201.31 Unrealized @ Report Date +70.9%
HD HOME DEPOT INC 0.0%
Value $448K (-9.8%) Shares 1,575 (+11.9%) Share Price $284.49 Est. Cost/Share $338.67 Unrealized @ Report Date -16.0%
PG PROCTER & GAMBLE CO 0.0%
Value $507K (+10.4%) Shares 3,488 (+11.5%) Share Price $145.27 Est. Cost/Share $151.40 Unrealized @ Report Date -4.0%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $800K (+6.1%) Shares 879 (+9.1%) Share Price $910.47 Est. Cost/Share $765.29 Unrealized @ Report Date +19.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $269K (+20.1%) Shares 2,357 (+33.3%) Share Price $114.03 Est. Cost/Share $121.80 Unrealized @ Report Date -6.4%
C CITIGROUP INC 0.0%
Value $356K (+13.2%) Shares 2,746 (+22.3%) Share Price $129.46 Est. Cost/Share $131.00 Unrealized @ Report Date -1.2%
UNP UNION PAC CORP 0.0%
Value $420K (+10.8%) Shares 1,542 (+10.8%) Share Price $272.13 Est. Cost/Share $202.13 Unrealized @ Report Date +34.6%
XVV ISHARES TR 0.0%
Value $560K (+6.4%) Shares 9,604 (+3.7%) Share Price $58.30 Est. Cost/Share $49.80 Unrealized @ Report Date +17.1%
TPHD TIMOTHY PLAN 0.0%
Value $302K (+11.8%) Shares 7,443 (+16.5%) Share Price $40.56 Est. Cost/Share $41.53 Unrealized @ Report Date -2.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $289K (+8.4%) Shares 8,892 (+5.6%) Share Price $32.53 Est. Cost/Share $31.83 Unrealized @ Report Date +2.2%
GE GE AEROSPACE 0.0%
Value $492K (-4.2%) Shares 1,574 (+14.6%) Share Price $312.27 Est. Cost/Share $246.06 Unrealized @ Report Date +26.9%
ORCL ORACLE CORP 0.0%
Value $271K (+7.6%) Shares 1,974 (+14.8%) Share Price $137.32 Est. Cost/Share $186.42 Unrealized @ Report Date -26.3%
LLY ELI LILLY & CO 0.1%
Value $1.495M (+1.2%) Shares 1,292 (+4.9%) Share Price $1156.92 Est. Cost/Share $644.03 Unrealized @ Report Date +79.7%
TSLA TESLA INC 0.0%
Value $546K (+3.3%) Shares 1,540 (+22.4%) Share Price $354.81 Est. Cost/Share $316.11 Unrealized @ Report Date +12.2%
GEV GE VERNOVA INC 0.0%
Value $413K (-3.5%) Shares 434 (+19.2%) Share Price $950.86 Est. Cost/Share $686.22 Unrealized @ Report Date +38.5%
GOOG ALPHABET INC 0.4%
Value $4.132M (+0.4%) Shares 12,126 (+4.1%) Share Price $340.75 Est. Cost/Share $154.68 Unrealized @ Report Date +120.3%
WFC WELLS FARGO & CO 0.0%
Value $354K (+4.0%) Shares 4,419 (+7.4%) Share Price $80.04 Est. Cost/Share $68.48 Unrealized @ Report Date +16.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $299K (-4.1%) Shares 1,361 (+22.7%) Share Price $219.83 Est. Cost/Share $228.17 Unrealized @ Report Date -3.6%
TPLC TIMOTHY PLAN 0.1%
Value $609K (+2.1%) Shares 12,580 (+6.3%) Share Price $48.38 Est. Cost/Share $46.63 Unrealized @ Report Date +3.8%
AMAT APPLIED MATLS INC 0.0%
Value $238K (+1.2%) Shares 465 (+43.1%) Share Price $512.17 Est. Cost/Share $475.35 Unrealized @ Report Date +7.6%

Decreased Positions (31)

SCHA SCHWAB STRATEGIC TR 0.6%
Value $7.285M (-13.3%) Shares 223,257 (-4.0%) Share Price $32.63 Est. Cost/Share $23.87 Unrealized @ Report Date +36.7%
VBK VANGUARD INDEX FDS 0.8%
Value $9.505M (-10.0%) Shares 28,135 (-2.6%) Share Price $337.83 Est. Cost/Share $251.72 Unrealized @ Report Date +34.2%
SCHM SCHWAB STRATEGIC TR 0.9%
Value $10.86M (-8.9%) Shares 319,295 (-1.2%) Share Price $34.02 Est. Cost/Share $27.22 Unrealized @ Report Date +25.0%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value $6.846M (-10.4%) Shares 32,909 (-8.4%) Share Price $208.02 Est. Cost/Share $185.38 Unrealized @ Report Date +12.2%
SDY SPDR SERIES TRUST 0.3%
Value $3.356M (-13.9%) Shares 22,908 (-10.6%) Share Price $146.48 Est. Cost/Share $136.72 Unrealized @ Report Date +7.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $384K (-58.1%) Shares 2,052 (-73.9%) Share Price $187.05 Est. Cost/Share $155.25 Unrealized @ Report Date +20.5%
VNQ VANGUARD INDEX FDS 0.4%
Value $4.651M (-9.6%) Shares 51,889 (-2.7%) Share Price $89.63 Est. Cost/Share $90.06 Unrealized @ Report Date -0.5%
MGC VANGUARD WORLD FD 3.5%
Value $41.48M (+1.1%) Shares 146,918 (-2.1%) Share Price $282.31 Est. Cost/Share $176.58 Unrealized @ Report Date +59.9%
BND VANGUARD BD INDEX FDS 0.0%
Value $219K (-65.7%) Shares 3,127 (-64.1%) Share Price $70.15 Est. Cost/Share $73.34 Unrealized @ Report Date -4.4%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $4.811M (-7.8%) Shares 62,275 (-5.7%) Share Price $77.25 Est. Cost/Share $81.88 Unrealized @ Report Date -5.7%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value $2.443M (+16.1%) Shares 21,198 (-12.4%) Share Price $115.23 Est. Cost/Share $56.25 Unrealized @ Report Date +104.8%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value $6.265M (-4.8%) Shares 75,511 (-3.9%) Share Price $82.97 Est. Cost/Share $54.89 Unrealized @ Report Date +51.2%
SCHH SCHWAB STRATEGIC TR 0.2%
Value $2.266M (-9.2%) Shares 102,790 (-2.5%) Share Price $22.04 Est. Cost/Share $21.63 Unrealized @ Report Date +1.9%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $1.359M (-9.7%) Shares 33,650 (-10.0%) Share Price $40.39 Est. Cost/Share $45.52 Unrealized @ Report Date -11.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $240K (-37.7%) Shares 4,177 (-37.0%) Share Price $57.56 Est. Cost/Share $58.29 Unrealized @ Report Date -1.3%
SHV ISHARES TR 0.1%
Value $838K (-12.8%) Shares 7,595 (-12.7%) Share Price $110.32 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%
ESGV VANGUARD WORLD FD 0.1%
Value $687K (-15.1%) Shares 5,072 (-17.1%) Share Price $135.53 Est. Cost/Share $109.05 Unrealized @ Report Date +24.3%
ISCV ISHARES TR 0.1%
Value $1.584M (-5.6%) Shares 21,169 (-1.1%) Share Price $74.81 Est. Cost/Share $64.08 Unrealized @ Report Date +16.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value $443K (-17.0%) Shares 9,004 (-15.3%) Share Price $49.22 Est. Cost/Share $51.98 Unrealized @ Report Date -5.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $251K (-19.4%) Shares 6,366 (-7.4%) Share Price $39.44 Est. Cost/Share $40.44 Unrealized @ Report Date -2.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $310K (-14.9%) Shares 844 (-3.5%) Share Price $366.98 Est. Cost/Share $374.87 Unrealized @ Report Date -2.1%
ASML ASML HLDG NV 0.0%
Value $322K (-9.9%) Shares 178 (-1.1%) Share Price $1811.67 Est. Cost/Share $1370.36 Unrealized @ Report Date +32.2%
IWN ISHARES TR 0.0%
Value $228K (-10.7%) Shares 1,089 (-5.7%) Share Price $209.45 Est. Cost/Share $209.33 Unrealized @ Report Date +0.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $258K (-8.8%) Shares 3,026 (-1.7%) Share Price $85.41 Est. Cost/Share $88.42 Unrealized @ Report Date -3.4%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $645K (-3.1%) Shares 5,000 (-3.9%) Share Price $128.93 Est. Cost/Share $122.00 Unrealized @ Report Date +5.7%
VSGX VANGUARD WORLD FD 0.0%
Value $276K (-6.8%) Shares 3,399 (-5.4%) Share Price $81.07 Est. Cost/Share $68.89 Unrealized @ Report Date +17.7%
SPYG SPDR SERIES TRUST 0.1%
Value $729K (+1.7%) Shares 5,922 (-1.7%) Share Price $123.08 Est. Cost/Share $101.64 Unrealized @ Report Date +21.1%
IWF ISHARES TR 0.1%
Value $1.387M (-0.6%) Shares 11,071 (-1.4%) Share Price $125.26 Est. Cost/Share $116.43 Unrealized @ Report Date +7.6%
SCHX SCHWAB STRATEGIC TR 2.0%
Value $23.07M (+0.0%) Shares 769,122 (-1.9%) Share Price $30.00 Est. Cost/Share $20.71 Unrealized @ Report Date +44.9%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $658K (-1.2%) Shares 22,457 (-2.3%) Share Price $29.31 Est. Cost/Share $21.66 Unrealized @ Report Date +35.3%
IVW ISHARES TR 0.0%
Value $265K (+1.3%) Shares 1,861 (-2.1%) Share Price $142.28 Est. Cost/Share $120.27 Unrealized @ Report Date +18.3%

Unchanged Positions (83)

LIND LINDBLAD EXPEDITIONS HLDGS I 2.6%
Value $30.17M Shares 959,964 Share Price $31.43 Est. Cost/Share $10.65 Unrealized @ Report Date +195.1%
AAPL APPLE INC 1.1%
Value $12.62M Shares 37,892 Share Price $333.03 Est. Cost/Share $168.99 Unrealized @ Report Date +97.1%
VUG VANGUARD INDEX FDS 3.1%
Value $35.98M Shares 399,324 Share Price $90.11 Est. Cost/Share $79.07 Unrealized @ Report Date +14.0%
CAPR CAPRICOR THERAPEUTICS INC 0.1%
Value $749K Shares 79,077 Share Price $9.47 Est. Cost/Share $17.52 Unrealized @ Report Date -46.0%
VB VANGUARD INDEX FDS 1.0%
Value $12.27M Shares 43,138 Share Price $284.49 Est. Cost/Share $187.01 Unrealized @ Report Date +52.1%
VO VANGUARD INDEX FDS 1.2%
Value $14.6M Shares 186,187 Share Price $78.42 Est. Cost/Share $71.82 Unrealized @ Report Date +9.2%
PL PLANET LABS PBC 0.0%
Value $332K Shares 20,274 Share Price $16.39 Est. Cost/Share $25.54 Unrealized @ Report Date -35.8%
VV VANGUARD INDEX FDS 1.2%
Value $13.73M Shares 39,009 Share Price $351.85 Est. Cost/Share $240.19 Unrealized @ Report Date +46.5%
IJR ISHARES TR 0.3%
Value $3.143M Shares 23,104 Share Price $136.04 Est. Cost/Share $102.09 Unrealized @ Report Date +33.3%
VTV VANGUARD INDEX FDS 1.6%
Value $19.36M Shares 89,613 Share Price $216.08 Est. Cost/Share $157.44 Unrealized @ Report Date +37.2%
IMCG ISHARES TR 0.3%
Value $3.999M Shares 42,596 Share Price $93.89 Est. Cost/Share $69.09 Unrealized @ Report Date +35.9%
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value $13.05M Shares 184,815 Share Price $70.61 Est. Cost/Share $45.46 Unrealized @ Report Date +55.3%
VOO VANGUARD INDEX FDS 0.7%
Value $8.111M Shares 11,573 Share Price $700.85 Est. Cost/Share $487.21 Unrealized @ Report Date +43.9%
IJH ISHARES TR 0.2%
Value $2.17M Shares 30,160 Share Price $71.95 Est. Cost/Share $70.91 Unrealized @ Report Date +1.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $654K Shares 10,283 Share Price $63.59 Est. Cost/Share $44.94 Unrealized @ Report Date +41.5%
MCK MCKESSON CORP 0.1%
Value $1.292M Shares 1,514 Share Price $853.53 Est. Cost/Share $282.73 Unrealized @ Report Date +202.0%
MA MASTERCARD INCORPORATED 0.2%
Value $2.145M Shares 3,890 Share Price $551.47 Est. Cost/Share $525.57 Unrealized @ Report Date +4.9%
CMI CUMMINS INC 0.0%
Value $354K Shares 685 Share Price $516.57 Est. Cost/Share $345.83 Unrealized @ Report Date +49.4%
SPY STATE STR SPDR S&P 500 ETF T 0.6%
Value $6.508M Shares 8,534 Share Price $762.64 Est. Cost/Share $555.35 Unrealized @ Report Date +37.3%
VTEB VANGUARD MUN BD FDS 0.2%
Value $1.773M Shares 37,437 Share Price $47.36 Est. Cost/Share $51.00 Unrealized @ Report Date -7.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $394K Shares 8,331 Share Price $47.34 Est. Cost/Share $38.68 Unrealized @ Report Date +22.4%
PWR QUANTA SVCS INC 0.1%
Value $975K Shares 1,518 Share Price $642.51 Est. Cost/Share $390.33 Unrealized @ Report Date +64.6%
SYK STRYKER CORPORATION 0.0%
Value $502K Shares 1,823 Share Price $275.39 Est. Cost/Share $345.48 Unrealized @ Report Date -20.3%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $917K Shares 1,396 Share Price $656.71 Est. Cost/Share $600.07 Unrealized @ Report Date +9.4%
GLD SPDR GOLD TR 0.1%
Value $1.717M Shares 4,508 Share Price $380.84 Est. Cost/Share $322.53 Unrealized @ Report Date +18.1%
YUM YUM BRANDS INC 0.0%
Value $344K Shares 2,523 Share Price $136.32 Est. Cost/Share $112.28 Unrealized @ Report Date +21.4%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $2.406M Shares 10,312 Share Price $233.30 Est. Cost/Share $185.92 Unrealized @ Report Date +25.5%
AMGN AMGEN INC 0.0%
Value $371K Shares 880 Share Price $421.51 Est. Cost/Share $315.95 Unrealized @ Report Date +33.4%
VDE VANGUARD WORLD FD 0.0%
Value $343K Shares 1,991 Share Price $172.16 Est. Cost/Share $55.10 Unrealized @ Report Date +212.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $356K Shares 1,927 Share Price $184.64 Est. Cost/Share $115.13 Unrealized @ Report Date +60.4%
VPU VANGUARD WORLD FD 0.0%
Value $287K Shares 1,679 Share Price $171.00 Est. Cost/Share $191.98 Unrealized @ Report Date -10.9%
CSCO CISCO SYS INC 0.0%
Value $441K Shares 4,093 Share Price $107.63 Est. Cost/Share $74.04 Unrealized @ Report Date +45.4%
PEP PEPSICO INC 0.0%
Value $548K Shares 4,321 Share Price $126.72 Est. Cost/Share $103.14 Unrealized @ Report Date +22.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $275K Shares 5,050 Share Price $54.47 Est. Cost/Share $44.83 Unrealized @ Report Date +21.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $418K Shares 4,016 Share Price $104.05 Est. Cost/Share $102.27 Unrealized @ Report Date +1.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $337K Shares 1,109 Share Price $304.10 Est. Cost/Share $318.22 Unrealized @ Report Date -4.4%
EVRG EVERGY INC 0.0%
Value $324K Shares 4,129 Share Price $78.44 Est. Cost/Share $55.44 Unrealized @ Report Date +41.5%
SMRI EA SERIES TRUST 0.0%
Value $399K Shares 8,926 Share Price $44.69 Est. Cost/Share $35.37 Unrealized @ Report Date +26.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $423K Shares 3,765 Share Price $112.24 Est. Cost/Share $81.44 Unrealized @ Report Date +37.8%
VOE VANGUARD INDEX FDS 0.5%
Value $6.177M Shares 31,590 Share Price $195.53 Est. Cost/Share $149.06 Unrealized @ Report Date +31.2%
PAVE GLOBAL X FDS 0.0%
Value $236K Shares 4,490 Share Price $52.50 Est. Cost/Share $52.17 Unrealized @ Report Date +0.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $236K Shares 1,175 Share Price $200.70 Est. Cost/Share $169.06 Unrealized @ Report Date โ€”
EFAV ISHARES TR 0.1%
Value $708K Shares 7,774 Share Price $91.12 Est. Cost/Share $70.66 Unrealized @ Report Date +29.0%
IWM ISHARES TR 0.0%
Value $324K Shares 1,167 Share Price $277.89 Est. Cost/Share $241.64 Unrealized @ Report Date +15.0%
IAU ISHARES GOLD TR 0.1%
Value $750K Shares 9,605 Share Price $78.10 Est. Cost/Share $35.18 Unrealized @ Report Date +122.0%
VCR VANGUARD WORLD FD 0.0%
Value $275K Shares 754 Share Price $364.68 Est. Cost/Share $391.26 Unrealized @ Report Date -6.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $217K Shares 976 Share Price $222.30 Est. Cost/Share $223.93 Unrealized @ Report Date -0.7%
ROST ROSS STORES INC 0.0%
Value $248K Shares 1,061 Share Price $233.40 Est. Cost/Share $145.43 Unrealized @ Report Date +60.5%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $648K Shares 7,578 Share Price $85.48 Est. Cost/Share $75.39 Unrealized @ Report Date +13.4%
IWO ISHARES TR 0.0%
Value $204K Shares 571 Share Price $356.90 Est. Cost/Share $364.89 Unrealized @ Report Date -2.2%
PSLV SPROTT ASSET MANAGEMENT LP 0.1%
Value $739K Shares 38,137 Share Price $19.37 Est. Cost/Share $24.39 Unrealized @ Report Date โ€”
VHT VANGUARD WORLD FD 0.0%
Value $345K Shares 1,091 Share Price $316.08 Est. Cost/Share $279.39 Unrealized @ Report Date +13.1%
USMV ISHARES TR 0.2%
Value $1.797M Shares 18,441 Share Price $97.44 Est. Cost/Share $60.67 Unrealized @ Report Date +60.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $361K Shares 391 Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%
HDV ISHARES TR 0.1%
Value $820K Shares 29,325 Share Price $27.96 Est. Cost/Share $25.68 Unrealized @ Report Date +8.9%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $611K Shares 1,202 Share Price $508.68 Est. Cost/Share $425.15 Unrealized @ Report Date +19.6%
VFH VANGUARD WORLD FD 0.1%
Value $1.167M Shares 8,973 Share Price $130.09 Est. Cost/Share $112.62 Unrealized @ Report Date +15.5%
VCEB VANGUARD WORLD FD 0.0%
Value $249K Shares 4,174 Share Price $59.58 Est. Cost/Share $63.51 Unrealized @ Report Date -6.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $237K Shares 520 Share Price $456.19 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%
IWD ISHARES TR 0.0%
Value $563K Shares 2,272 Share Price $247.93 Est. Cost/Share $219.00 Unrealized @ Report Date +13.2%
NUE NUCOR CORP 0.0%
Value $234K Shares 1,002 Share Price $233.75 Est. Cost/Share $226.33 Unrealized @ Report Date +3.3%
SPDW SPDR INDEX SHS FDS 0.2%
Value $1.876M Shares 37,362 Share Price $50.21 Est. Cost/Share $42.21 Unrealized @ Report Date +19.0%
IWB ISHARES TR 0.1%
Value $673K Shares 1,618 Share Price $416.13 Est. Cost/Share $352.22 Unrealized @ Report Date +18.1%
BBHL BBH TR 0.1%
Value $1.165M Shares 67,548 Share Price $17.25 Est. Cost/Share $16.00 Unrealized @ Report Date +7.8%
CSX CSX CORP 0.1%
Value $713K Shares 15,337 Share Price $46.51 Est. Cost/Share $33.16 Unrealized @ Report Date +40.3%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $278K Shares 5,579 Share Price $49.74 Est. Cost/Share $36.00 Unrealized @ Report Date +38.2%
HYG ISHARES TR 0.0%
Value $212K Shares 2,746 Share Price $77.21 Est. Cost/Share $80.40 Unrealized @ Report Date -4.0%
โ€” EATON VANCE TAX-MANAGED GLOB 0.0%
Value $135K Shares 14,371 Share Price $9.41 Est. Cost/Share $9.53 Unrealized @ Report Date โ€”
ISRG INTUITIVE SURGICAL INC 0.0%
Value $221K Shares 543 Share Price $406.63 Est. Cost/Share $497.29 Unrealized @ Report Date -18.2%
QUAL ISHARES TR 0.0%
Value $368K Shares 1,658 Share Price $222.25 Est. Cost/Share $169.59 Unrealized @ Report Date +31.0%
SLV ISHARES SILVER TR 0.0%
Value $241K Shares 4,426 Share Price $54.51 Est. Cost/Share $35.91 Unrealized @ Report Date +51.8%
SPYV SPDR SERIES TRUST 0.0%
Value $460K Shares 7,532 Share Price $61.13 Est. Cost/Share $55.42 Unrealized @ Report Date +10.3%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $256K Shares 4,860 Share Price $52.67 Est. Cost/Share $58.09 Unrealized @ Report Date -9.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $335K Shares 2,160 Share Price $155.25 Est. Cost/Share $118.34 Unrealized @ Report Date +31.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $204K Shares 99 Share Price $2060.20 Est. Cost/Share $2005.28 Unrealized @ Report Date +2.7%
VXUS VANGUARD STAR FDS 0.0%
Value $327K Shares 3,846 Share Price $84.96 Est. Cost/Share $71.31 Unrealized @ Report Date +19.1%
IYG ISHARES TR 0.0%
Value $264K Shares 2,931 Share Price $89.92 Est. Cost/Share $68.72 Unrealized @ Report Date +30.9%
IEFA ISHARES TR 0.2%
Value $2.169M Shares 22,388 Share Price $96.88 Est. Cost/Share $67.07 Unrealized @ Report Date +44.4%
QCOM QUALCOMM INC 0.0%
Value $223K Shares 1,213 Share Price $184.04 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $274K Shares 6,175 Share Price $44.45 Est. Cost/Share $37.32 Unrealized @ Report Date +19.1%
SPEM SPDR INDEX SHS FDS 0.1%
Value $751K Shares 14,509 Share Price $51.76 Est. Cost/Share $44.54 Unrealized @ Report Date +16.2%
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value $420 Shares 11,500 Share Price $0.04 Est. Cost/Share $0.35 Unrealized @ Report Date โ€”
EFA ISHARES TR 0.0%
Value $211K Shares 2,030 Share Price $103.89 Est. Cost/Share $102.85 Unrealized @ Report Date +1.0%