Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 1,304 | 1,304 | 0 | 202 | 202 | 0.05% | 0 |
| ALPHABET INC(GOOG) | 3,985 | 3,985 | 0 | 557 | 557 | 0.15% | 0 |
| ALPHABET INC(GOOG) | 8,127 | 8,127 | 0 | 1,145 | 1,145 | 0.31% | 0 |
| AMAZON COM INC(AMZN) | 8,402 | 8,402 | 0 | 1,277 | 1,277 | 0.35% | 0 |
| APPLE INC(AAPL) | 27,328 | 27,328 | 0 | 5,261 | 5,261 | 1.42% | 0 |
| BANK AMERICA CORP | 21,635 | 21,635 | 0 | 728 | 728 | 0.20% | 0 |
| BECTON DICKINSON & CO(BDX) | 1,214 | 1,214 | 0 | 296 | 296 | 0.08% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 4,479 | 4,479 | 0 | 1,597 | 1,597 | 0.43% | 0 |
| CEL-SCI CORP | 53,000 | 53,000 | 0 | 144 | 144 | 0.04% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 4,595 | 4,595 | 0 | 537 | 537 | 0.15% | 0 |
| COSTCO WHSL CORP NEW(COST) | 363 | 363 | 0 | 240 | 240 | 0.06% | 0 |
| CSX CORP(CSX) | 13,990 | 13,990 | 0 | 485 | 485 | 0.13% | 0 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 121,635 | 121,635 | 0 | 752 | 752 | 0.20% | 0 |
| DEERE & CO(DE) | 520 | 520 | 0 | 208 | 208 | 0.06% | 0 |
| DOCGO INC(DCGO) | 38,592 | 38,592 | 0 | 216 | 216 | 0.06% | 0 |
| ELI LILLY & CO(LLY) | 1,079 | 1,079 | 0 | 629 | 629 | 0.17% | 0 |
| EVERGY INC(EVRG) | 4,729 | 4,729 | 0 | 247 | 247 | 0.07% | 0 |
| EXELON CORP(EXC) | 13,788 | 13,788 | 0 | 495 | 495 | 0.13% | 0 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,659 | 1,659 | 0 | 211 | 211 | 0.06% | 0 |
| EXXON MOBIL CORP | 2,197 | 2,197 | 0 | 220 | 220 | 0.06% | 0 |
| FIDELITY COVINGTON TRUST | 331,608 | 331,608 | 0 | 8,837 | 8,837 | 2.39% | 0 |
| HOME DEPOT INC(HD) | 725 | 725 | 0 | 251 | 251 | 0.07% | 0 |
| HONEYWELL INTL INC(HON) | 1,923 | 1,923 | 0 | 403 | 403 | 0.11% | 0 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 25,000 | 25,000 | 0 | 118 | 118 | 0.03% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,100 | 4,100 | 0 | 647 | 647 | 0.17% | 0 |
| INVESCO QQQ TR | 4,801 | 4,801 | 0 | 1,966 | 1,966 | 0.53% | 0 |
| ISHARES GOLD TR(IAU) | 11,464 | 11,464 | 0 | 447 | 447 | 0.12% | 0 |
| ISHARES INC CORE MSCI EMKT | 86,273 | 86,273 | 0 | 4,364 | 4,364 | 1.18% | 0 |
| ISHARES TR CORE HIGH DV ETF | 5,865 | 5,865 | 0 | 598 | 598 | 0.16% | 0 |
| ISHARES TR CORE MSCI EAFE | 14,732 | 14,732 | 0 | 1,036 | 1,036 | 0.28% | 0 |
| ISHARES TR | 26,358 | 26,358 | 0 | 2,853 | 2,853 | 0.77% | 0 |
| ISHARES TR | 5,607 | 5,607 | 0 | 2,678 | 2,678 | 0.72% | 0 |
| ISHARES TR | 3,206 | 3,206 | 0 | 248 | 248 | 0.07% | 0 |
| ISHARES TR | 30,274 | 30,274 | 0 | 1,951 | 1,951 | 0.53% | 0 |
| ISHARES TR | 75,254 | 75,254 | 0 | 5,096 | 5,096 | 1.38% | 0 |
| ISHARES TR | 84,830 | 84,830 | 0 | 3,733 | 3,733 | 1.01% | 0 |
| ISHARES TR | 10,879 | 10,879 | 0 | 644 | 644 | 0.17% | 0 |
| ISHARES TR MSCI EAFE MIN VL | 8,090 | 8,090 | 0 | 561 | 561 | 0.15% | 0 |
| ISHARES TR MSCI USA MIN ETF | 19,473 | 19,473 | 0 | 1,519 | 1,519 | 0.41% | 0 |
| ISHARES TR | 824 | 824 | 0 | 216 | 216 | 0.06% | 0 |
| ISHARES TR | 694 | 694 | 0 | 210 | 210 | 0.06% | 0 |
| ISHARES TR | 4,493 | 4,493 | 0 | 495 | 495 | 0.13% | 0 |
| ISHARES TR | 1,874 | 1,874 | 0 | 201 | 201 | 0.05% | 0 |
| JOHNSON & JOHNSON(JNJ) | 1,474 | 1,474 | 0 | 231 | 231 | 0.06% | 0 |
| JPMORGAN CHASE & CO(JPM) | 5,678 | 5,678 | 0 | 966 | 966 | 0.26% | 0 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 904,452 | 904,452 | 0 | 10,193 | 10,193 | 2.75% | 0 |
| LIVEWIRE GROUP INC(LVWR) | 11,500 | 11,500 | 0 | 5 | 5 | 0.00% | 0 |
| LOWES COS INC(LOW) | 1,441 | 1,441 | 0 | 321 | 321 | 0.09% | 0 |
| MASTERCARD INCORPORATED(MA) | 602 | 602 | 0 | 257 | 257 | 0.07% | 0 |
| MCKESSON CORP(MCK) | 1,473 | 1,473 | 0 | 682 | 682 | 0.18% | 0 |
| MERCK & CO INC(MRK) | 3,473 | 3,473 | 0 | 379 | 379 | 0.10% | 0 |
| META PLATFORMS INC(META) | 1,130 | 1,130 | 0 | 400 | 400 | 0.11% | 0 |
| MICROSOFT CORP(MSFT) | 4,263 | 4,263 | 0 | 1,603 | 1,603 | 0.43% | 0 |
| NVIDIA CORPORATION(NVDA) | 903 | 903 | 0 | 447 | 447 | 0.12% | 0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 243 | 243 | 0 | 231 | 231 | 0.06% | 0 |
| PEPSICO INC(PEP) | 4,458 | 4,458 | 0 | 757 | 757 | 0.20% | 0 |
| PROCTER AND GAMBLE CO(PG) | 3,073 | 3,073 | 0 | 450 | 450 | 0.12% | 0 |
| PROLOGIS INC.(PLD) | 4,022 | 4,022 | 0 | 536 | 536 | 0.14% | 0 |
| QUANTA SVCS INC | 1,593 | 1,593 | 0 | 344 | 344 | 0.09% | 0 |
| SCHWAB STRATEGIC TR | 280,779 | 280,779 | 0 | 10,378 | 10,378 | 2.80% | 0 |
| SCHWAB STRATEGIC TR | 8,056 | 8,056 | 0 | 281 | 281 | 0.08% | 0 |
| SCHWAB STRATEGIC TR | 21,996 | 21,996 | 0 | 1,066 | 1,066 | 0.29% | 0 |
| SCHWAB STRATEGIC TR | 5,775 | 5,775 | 0 | 321 | 321 | 0.09% | 0 |
| SCHWAB STRATEGIC TR | 149,661 | 149,661 | 0 | 12,416 | 12,416 | 3.36% | 0 |
| SCHWAB STRATEGIC TR | 255,768 | 255,768 | 0 | 17,929 | 17,929 | 4.85% | 0 |
| SCHWAB STRATEGIC TR | 286,185 | 286,185 | 0 | 16,141 | 16,141 | 4.36% | 0 |
| SCHWAB STRATEGIC TR | 88,533 | 88,533 | 0 | 6,668 | 6,668 | 1.80% | 0 |
| SCHWAB STRATEGIC TR | 86,335 | 86,335 | 0 | 1,788 | 1,788 | 0.48% | 0 |
| SCHWAB STRATEGIC TR | 137,773 | 137,773 | 0 | 6,508 | 6,508 | 1.76% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,928 | 6,928 | 0 | 260 | 260 | 0.07% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,658 | 1,658 | 0 | 226 | 226 | 0.06% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,603 | 6,603 | 0 | 1,271 | 1,271 | 0.34% | 0 |
| SOUTHSTATE CORPORATION | 6,391 | 6,391 | 0 | 540 | 540 | 0.15% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 620 | 620 | 0 | 234 | 234 | 0.06% | 0 |
| SPDR GOLD TR(GLD) | 1,847 | 1,847 | 0 | 353 | 353 | 0.10% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 3,936 | 3,936 | 0 | 1,871 | 1,871 | 0.51% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 702 | 702 | 0 | 356 | 356 | 0.10% | 0 |
| SPDR SER TR ST NUVE HIGH ETF | 9,320 | 9,320 | 0 | 236 | 236 | 0.06% | 0 |
| SPDR SER TR ST INTER ETF | 22,307 | 22,307 | 0 | 637 | 637 | 0.17% | 0 |
| SPDR SER TR ST STR SP DIV | 7,188 | 7,188 | 0 | 898 | 898 | 0.24% | 0 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 42,790 | 42,790 | 0 | 1,794 | 1,794 | 0.48% | 0 |
| TESLA INC(TSLA) | 2,793 | 2,793 | 0 | 694 | 694 | 0.19% | 0 |
| UNION PAC CORP(UNP) | 1,894 | 1,894 | 0 | 465 | 465 | 0.13% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 1,024 | 1,024 | 0 | 539 | 539 | 0.15% | 0 |
| VANGUARD INDEX FDS | 47,407 | 47,407 | 0 | 14,738 | 14,738 | 3.98% | 0 |
| VANGUARD INDEX FDS | 19,979 | 19,979 | 0 | 4,358 | 4,358 | 1.18% | 0 |
| VANGUARD INDEX FDS | 44,818 | 44,818 | 0 | 9,841 | 9,841 | 2.66% | 0 |
| VANGUARD INDEX FDS | 22,252 | 22,252 | 0 | 3,227 | 3,227 | 0.87% | 0 |
| VANGUARD INDEX FDS | 33,355 | 33,355 | 0 | 7,760 | 7,760 | 2.10% | 0 |
| VANGUARD INDEX FDS | 38,144 | 38,144 | 0 | 3,370 | 3,370 | 0.91% | 0 |
| VANGUARD INDEX FDS | 4,616 | 4,616 | 0 | 2,017 | 2,017 | 0.55% | 0 |
| VANGUARD INDEX FDS | 31,341 | 31,341 | 0 | 5,641 | 5,641 | 1.52% | 0 |
| VANGUARD INDEX FDS | 34,008 | 34,008 | 0 | 7,255 | 7,255 | 1.96% | 0 |
| VANGUARD INDEX FDS | 16,434 | 16,434 | 0 | 3,973 | 3,973 | 1.07% | 0 |
| VANGUARD INDEX FDS | 13,964 | 13,964 | 0 | 3,313 | 3,313 | 0.90% | 0 |
| VANGUARD INDEX FDS | 50,695 | 50,695 | 0 | 7,579 | 7,579 | 2.05% | 0 |
| VANGUARD INTL EQUITY INDEX F | 75,322 | 75,322 | 0 | 4,229 | 4,229 | 1.14% | 0 |
| VANGUARD INTL EQUITY INDEX F | 25,389 | 25,389 | 0 | 1,043 | 1,043 | 0.28% | 0 |
| VANGUARD INTL EQUITY INDEX F | 1,856 | 1,856 | 0 | 213 | 213 | 0.06% | 0 |
| VANGUARD MALVERN FDS | 17,031 | 17,031 | 0 | 809 | 809 | 0.22% | 0 |