Fund HoldingsBlack Diamond Financial, LLC

Total Portfolio Value
$665.86M
Total Bought
$35.24M
Total Sold
$19.09M
Net Transaction
+$16.15M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR102,064139,830+37,76610,87514,7442.21%+3,869
ISHARES TR340,356365,143+24,78732,98136,1205.42%+3,139
SPDR SER TR
ST INTER ETF
1,163,0001,232,759+69,75932,42435,2325.29%+2,808
SCHWAB STRATEGIC TR1,150,9311,223,119+72,18830,00532,5114.88%+2,506
INVESCO QQQ TR05,214+5,21402,4450.37%+2,445
SCHWAB STRATEGIC TR0855,964+855,964016,9312.54%+16,931
FIDELITY COVINGTON TRUST529,194566,193+36,99914,29915,5532.34%+1,254
SCHWAB STRATEGIC TR460,370500,455+40,08511,07712,1811.83%+1,105
ISHARES TR222,699240,857+18,15811,51412,6141.89%+1,100
ISHARES TR113,392126,111+12,7198,4209,3561.41%+936
ISHARES TR333,608344,688+11,08017,18418,1032.72%+919
ELI LILLY & CO(LLY)2,2102,996+7861,7062,4750.37%+769
VANGUARD WORLD FD0684,409+684,409088,17913.24%+88,179
VANGUARD TAX-MANAGED FDS0162,307+162,30708,2501.24%+8,250
RTX CORPORATION(RTX)03,011+3,01103990.06%+399
CORCEPT THERAPEUTICS INC(CORT)5,2005,20002625940.09%+332
FTI CONSULTING INC(FCN)02,000+2,00003280.05%+328
VANGUARD INDEX FDS055,020+55,02009,5041.43%+9,504
CAPITAL ONE FINL CORP(COF)01,651+1,65102960.04%+296
SPDR INDEX SHS FDS
ST STR PO EX ETF
16,21422,813+6,5995538310.12%+277
ISHARES INC
CORE MSCI EMKT
0128,776+128,77606,9501.04%+6,950
MCDONALDS CORP(MCD)0696+69602170.03%+217
ISHARES TR11,44115,843+4,4027259390.14%+214
GALLAGHER ARTHUR J & CO(AJG)0615+61502120.03%+212
MCCORMICK & CO INC(MKC)02,529+2,52902080.03%+208
SPDR GOLD TR(GLD)3,6713,766+958891,0850.16%+196
VANGUARD INTL EQUITY INDEX F072,194+72,19404,3790.66%+4,379
MCKESSON CORP(MCK)1,5251,52508691,0270.15%+157
VANGUARD INDEX FDS045,821+45,82104,1490.62%+4,149
EXELON CORP(EXC)014,147+14,14706520.10%+652
SPDR INDEX SHS FDS
ST PORT MARK ETF
8,06110,780+2,7193094240.06%+115
ISHARES TR
CORE MSCI EAFE
20,21220,21201,4201,5290.23%+109
MASTERCARD INCORPORATED(MA)1,0801,234+1545696760.10%+108
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
077,573+77,57306,1240.92%+6,124
CHEVRON CORP NEW(CVX)4,3784,399+216347360.11%+102
VISA INC(V)1,9822,048+666267180.11%+91
ISHARES GOLD TR(IAU)9,6449,64404775690.09%+91
SCHWAB STRATEGIC TR117,797119,550+1,7532,4812,5720.39%+91
INTERNATIONAL BUSINESS MACHS(IBM)2,7042,705+15946730.10%+78
ISHARES TR5,5356,130+5956096770.10%+68
ISHARES TR33,34736,166+2,8192,5192,5830.39%+65
ISHARES TR
MSCI EAFE MIN VL
08,090+8,09006300.09%+630
EXXON MOBIL CORP06,107+6,10707260.11%+726
YUM BRANDS INC(YUM)2,4732,47303323890.06%+57
JPMORGAN CHASE & CO.(JPM)7,4637,524+611,7891,8460.28%+57
ISHARES TR
CORE HIGH DV ETF
05,865+5,86507100.11%+710
ABBVIE INC(ABBV)2,2462,152-943994510.07%+52
OREILLY AUTOMOTIVE INC(ORLY)0201+20102880.04%+288
SELECT SECTOR SPDR TR
ST STR FINL ETF
6,2317,003+7723013490.05%+48
META PLATFORMS INC(META)1,3791,481+1028088540.13%+46
PROGRESSIVE CORP(PGR)876901+252102550.04%+45
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,805+1,80502630.04%+263
PROLOGIS INC.(PLD)04,306+4,30604810.07%+481
EVERGY INC(EVRG)04,075+4,07502810.04%+281
DEERE & CO(DE)62662602652940.04%+29
UNITEDHEALTH GROUP INC(UNH)01,280+1,28006700.10%+670
JOHNSON & JOHNSON(JNJ)02,598+2,59804310.06%+431
VANGUARD MALVERN FDS015,476+15,47607720.12%+772
STRYKER CORPORATION(SYK)1,8621,86206706930.10%+23
COSTCO WHSL CORP NEW(COST)0529+52905010.08%+501
VANGUARD INTL EQUITY INDEX F023,573+23,57301,0670.16%+1,067
HOME DEPOT INC(HD)0873+87303200.05%+320
UNION PAC CORP(UNP)01,402+1,40203310.05%+331
WELLS FARGO CO NEW(WFC)4,8144,856+423383490.05%+11
SCHWAB STRATEGIC TR18,08319,543+1,4604104210.06%+10
ISHARES TR
MSCI USA MIN ETF
019,382+19,38201,8150.27%+1,815
SCHWAB STRATEGIC TR06,256+6,25602240.03%+224
SELECT SECTOR SPDR TR
ST STR UTIL ETF
02,862+2,86202260.03%+226
EXPEDITORS INTL WASH INC(EXPD)2,0161,927-892232320.03%+8
VANGUARD BD INDEX FDS2,9302,980+502112190.03%+8
VANGUARD WHITEHALL FDS3,9083,921+134995060.08%+7
ISHARES TR1,8851,854-312012060.03%+5
VANGUARD WORLD FD
FINANCIALS ETF
3,1503,15003723760.06%+4
VANGUARD INTL EQUITY INDEX F2,8832,88303303330.05%+3
ISHARES TR2,9312,93102282300.03%+2
ISHARES TR03,076+3,07602430.04%+243
LIVEWIRE GROUP INC11,50011,5000100.00%-0
MICROSTRATEGY INC(MSTR)1,0131,01302932920.04%-1
SPDR DOW JONES INDL AVERAGE(DIA)622625+32652620.04%-2
WALMART INC(WMT)5,6165,744+1285075040.08%-3
INDUSTRIAL LOGISTICS PPTYS T025,000+25,0000860.01%+86
VANGUARD WORLD FD
ENERGY ETF
02,198+2,19802850.04%+285
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
6,1756,17502142040.03%-10
ISHARES TR
MSCI USA QLT FCT
1,4601,46002602500.04%-10
VANGUARD WORLD FD2,0432,04302142000.03%-14
SPDR S&P 500 ETF TR(SPY)4,7494,947+1982,7832,7670.42%-16
HONEYWELL INTL INC(HON)01,565+1,56503310.05%+331
VANGUARD MUN BD FDS036,967+36,96701,8340.28%+1,834
SSGA ACTIVE ETF TR
ST STR BL LN ETF
038,779+38,77901,5950.24%+1,595
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
2,7822,790+82492250.03%-23
PEPSICO INC(PEP)04,577+4,57706860.10%+686
CUMMINS INC(CMI)67967902372130.03%-24
LOWES COS INC(LOW)1,8151,81504484230.06%-25
ISHARES TR1,6181,61805214960.07%-25
SPDR S&P MIDCAP 400 ETF TR(MDY)70270204003750.06%-25
ISHARES TR6,5656,574+94093840.06%-25
CATERPILLAR INC(CAT)0859+85902830.04%+283
SOUTHSTATE CORPORATION4,7044,70404684370.07%-31
BLACKSTONE INC(BX)1,4491,563+1142502190.03%-31
ISHARES TR92492403713340.05%-37
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