Fund HoldingsBlack Diamond Financial, LLC

Total Portfolio Value
$916.47M
Total Bought
$46.81M
Total Sold
$72.02M
Net Transaction
-$25.21M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
INVESCO QQQ TR08,674+8,67405,0070.55%+5,007
LINDBLAD EXPEDITIONS HLDGS I(LIND)1,068,3621,068,362015,40618,4832.02%+3,077
SCHWAB STRATEGIC TR1,366,1321,411,012+44,88040,45143,0364.70%+2,585
PLANET LABS PBC(PL)077,476+77,47602,1650.24%+2,165
FIDELITY COVINGTON TRUST752,837827,301+74,46420,24422,2632.43%+2,019
ISHARES TR426,781449,571+22,79042,62744,6294.87%+2,002
ISHARES TR149,628168,516+18,88816,02717,8881.95%+1,861
SPDR SERIES TRUST
ST INTER ETF
1,418,3761,487,097+68,72140,90642,6204.65%+1,714
SCHWAB STRATEGIC TR1,086,6151,123,076+36,46126,12227,7963.03%+1,674
ISHARES TR304,420338,070+33,65016,09817,7691.94%+1,671
SPDR INDEX SHS FDS
ST STR PO EX ETF
036,139+36,13901,6500.18%+1,650
SPROTT ASSET MANAGEMENT LP(PHYS)043,208+43,20801,5310.17%+1,531
ISHARES INC
CORE MSCI EMKT
157,127168,232+11,10510,56211,7341.28%+1,172
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
039,444+39,44407,5700.83%+7,570
SPROTT ASSET MANAGEMENT LP(PSLV)038,137+38,13709300.10%+930
PALANTIR TECHNOLOGIES INC(PLTR)08,119+8,11901,1880.13%+1,188
VANGUARD INDEX FDS72,32074,035+1,71515,31716,0841.76%+768
ISHARES TR399,301417,222+17,92121,51422,2052.42%+690
SPDR INDEX SHS FDS
ST PORT MARK ETF
014,339+14,33906730.07%+673
VANGUARD TAX-MANAGED FDS179,950185,397+5,44711,24111,8801.30%+639
RTX CORPORATION(RTX)03,104+3,10405990.07%+599
SCHWAB STRATEGIC TR697,251723,101+25,85016,99217,5501.91%+558
ISHARES TR02,340+2,34005000.05%+500
STATE STR SPDR DOW JONES IND(DIA)01,699+1,69907870.09%+787
VANGUARD INDEX FDS10,58411,825+1,2416,6377,0660.77%+428
VANGUARD INTL EQUITY INDEX F71,49775,733+4,2365,2595,6880.62%+428
EXXON MOBIL CORP6,3646,952+5887661,1790.13%+414
CATERPILLAR INC(CAT)9111,202+2915228520.09%+330
STATE STR SPDR S&P 500 ETF T(SPY)5,1485,878+7303,5113,8230.42%+312
ISHARES TR9,0949,986+8926,2296,5230.71%+294
ASML HLDG NV
N Y REGISTRY SHS
0197+19702600.03%+260
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
04,860+4,86002570.03%+257
ISHARES TR5,9478,251+2,3046559110.10%+256
SCHWAB STRATEGIC TR0266,939+266,93908,2640.90%+8,264
SPDR SERIES TRUST
ST STR P500GRW
3,2725,963+2,6913495840.06%+235
ISHARES TR01,054+1,05402310.03%+231
GLOBAL X FDS
US INFR DEV ETF
04,383+4,38302230.02%+223
SOUTHERN CO(SO)02,290+2,29002210.02%+221
QUANTA SVCS INC01,653+1,65309080.10%+908
WASTE MGMT INC DEL(WM)0955+95502190.02%+219
TIMOTHY PLAN05,271+5,27102180.02%+218
SCHWAB STRATEGIC TR09,332+9,33202170.02%+217
ISHARES TR01,901+1,90102150.02%+215
EATON CORP PLC(ETN)0592+59202120.02%+212
ISHARES TR02,537+2,53702020.02%+202
AMEREN CORP(AEE)01,833+1,83302010.02%+201
ISHARES TR
CORE MSCI EAFE
20,50722,441+1,9341,8352,0320.22%+197
SCHWAB STRATEGIC TR0103,908+103,90802,2330.24%+2,233
SPDR SERIES TRUST
ST STR SP DIV
28,46728,442-253,9614,1510.45%+189
SPDR GOLD TR(GLD)3,5673,676+1091,4141,5820.17%+168
SPDR SERIES TRUST
ST STR P500VAL
4,6957,532+2,8372674260.05%+159
TIMOTHY PLAN7,80010,980+3,1803555100.06%+155
CHEVRON CORPORATION(CVX)03,279+3,27906780.07%+678
ISHARES TR07,404+7,40405000.05%+500
CAPRICOR THERAPEUTICS INC(CAPR)79,07779,07702,2822,4040.26%+122
GE VERNOVA INC(GEV)0397+39703470.04%+347
COSTCO WHOLESALE CORPORATION(COST)823820-37108170.09%+107
EXELON CORP(EXC)15,15515,177+226617440.08%+83
ISHARES TR
CORE HIGH DV ETF
05,865+5,86507960.09%+796
MCKESSON CORP(MCK)1,5261,542+161,2511,3340.15%+83
ROSS STORES INC(ROST)1,9692,017+483554370.05%+82
MICRON TECHNOLOGY INC(MU)1,1851,239+543384190.05%+80
ISHARES TR222,628217,137-5,49118,33118,4102.01%+79
ISHARES GOLD TR(IAU)9,5029,605+1037718470.09%+75
CORCEPT THERAPEUTICS INC(CORT)07,200+7,20002900.03%+290
CSX CORP(CSX)015,147+15,14706220.07%+622
DEERE & CO(DE)0652+65203670.04%+367
SELECT SECTOR SPDR TR
ST STR UTIL ETF
5,7246,869+1,1452443150.03%+71
VANGUARD WORLD FD
ENERGY ETF
01,991+1,99103450.04%+345
MERCK & CO INC(MRK)03,907+3,90704700.05%+470
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)10,28310,377+945385980.07%+60
VANGUARD INDEX FDS049,561+49,56104,3960.48%+4,396
COCA COLA CO(KO)4,2134,591+3782953490.04%+55
VANGUARD WHITEHALL FDS10,68510,713+281,5341,5870.17%+53
SCHWAB STRATEGIC TR022,768+22,76805720.06%+572
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
03,256+3,25603260.04%+326
HONEYWELL INTL INC(HON)01,524+1,52403440.04%+344
ISHARES TR
MSCI EAFE MIN VL
08,010+8,01007320.08%+732
EVERGY INC(EVRG)04,041+4,04103310.04%+331
WALMART INC(WMT)6,0745,733-3416777130.08%+36
VANGUARD BD INDEX FDS03,968+3,96802920.03%+292
MARCHEX INC020,000+20,0000310.00%+31
DUKE ENERGY CORP NEW(DUK)1,7621,769+72072320.03%+25
VANGUARD INTL EQUITY INDEX F024,435+24,43501,3210.14%+1,321
SCHWAB STRATEGIC TR0234,235+234,23506,8120.74%+6,812
CUMMINS INC(CMI)685694+93503730.04%+24
AMGEN INC(AMGN)880884+42883110.03%+23
VANGUARD WORLD FD
UTILITIES ETF
1,6791,67903113330.04%+22
PROLOGIS INC.(PLD)03,891+3,89105140.06%+514
CISCO SYS INC(CSCO)4,0174,252+2353093300.04%+20
YUM BRANDS INC(YUM)02,526+2,52603930.04%+393
VANGUARD STAR FDS03,813+3,81302940.03%+294
DYADIC INTL INC DEL019,331+19,3310160.00%+16
OREILLY AUTOMOTIVE INC(ORLY)03,134+3,13402890.03%+289
ISHARES TR
MSCI USA MIN ETF
018,447+18,44701,7110.19%+1,711
GE AEROSPACE(GE)01,469+1,46904170.05%+417
UNION PAC CORP(UNP)01,389+1,38903370.04%+337
STATE STR SPDR S&P MIDCAP 40(MDY)0700+70004320.05%+432
ISHARES TR
MSCI USA QLT FCT
01,658+1,65803180.03%+318
PEPSICO INC(PEP)04,271+4,27106630.07%+663
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