Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 169,455 | 160,522 | -8,933 | 52,341 | 58,778 | 9.13% | +6,437 |
| VANGUARD INDEX FDS | 50,985 | 48,785 | -2,200 | 18,906 | 21,388 | 3.32% | +2,481 |
| VANGUARD WORLD FD | 98,047 | 97,864 | -183 | 19,745 | 22,011 | 3.42% | +2,267 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 940,912 | 940,412 | -500 | 8,722 | 10,975 | 1.70% | +2,252 |
| SCHWAB STRATEGIC TR | 939,889 | 876,953 | -62,936 | 23,535 | 25,616 | 3.98% | +2,081 |
| VANGUARD INDEX FDS | 55,020 | 63,460 | +8,440 | 9,504 | 11,216 | 1.74% | +1,712 |
| VANGUARD TAX-MANAGED FDS | 162,307 | 161,865 | -442 | 8,250 | 9,228 | 1.43% | +978 |
| SCHWAB STRATEGIC TR | 807,894 | 767,910 | -39,984 | 17,838 | 18,768 | 2.91% | +929 |
| VANGUARD WHITEHALL FDS | 3,921 | 10,338 | +6,417 | 506 | 1,378 | 0.21% | +872 |
| VANGUARD MUN BD FDS | 36,967 | 55,037 | +18,070 | 1,834 | 2,698 | 0.42% | +864 |
| NVIDIA CORPORATION(NVDA) | 20,315 | 18,363 | -1,952 | 2,202 | 2,901 | 0.45% | +699 |
| VANGUARD INDEX FDS | 66,589 | 59,732 | -6,857 | 16,290 | 16,987 | 2.64% | +697 |
| CONSTELLATION ENERGY CORP(CEG) | 5,116 | 5,117 | +1 | 1,032 | 1,651 | 0.26% | +620 |
| VANGUARD INDEX FDS | 8,408 | 8,668 | +260 | 4,321 | 4,924 | 0.76% | +603 |
| ISHARES TR | 8,353 | 8,526 | +173 | 4,694 | 5,294 | 0.82% | +600 |
| SCHWAB STRATEGIC TR | 265,760 | 268,540 | +2,780 | 6,963 | 7,533 | 1.17% | +570 |
| VANGUARD INDEX FDS | 19,815 | 19,781 | -34 | 5,093 | 5,644 | 0.88% | +550 |
| VANGUARD INDEX FDS | 33,599 | 33,687 | +88 | 7,451 | 7,983 | 1.24% | +533 |
| INVESCO QQQ TR | 5,214 | 5,178 | -36 | 2,445 | 2,856 | 0.44% | +411 |
| MICROSOFT CORP(MSFT) | 6,628 | 5,799 | -829 | 2,488 | 2,884 | 0.45% | +396 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,587 | 7,587 | 0 | 1,567 | 1,921 | 0.30% | +355 |
| AMAZON COM INC(AMZN) | 10,781 | 10,838 | +57 | 2,051 | 2,378 | 0.37% | +327 |
| GE AEROSPACE(GE) | 0 | 1,239 | +1,239 | 0 | 319 | 0.05% | +319 |
| VANGUARD WORLD FD INF TECH ETF | 1,849 | 1,971 | +122 | 1,003 | 1,308 | 0.20% | +305 |
| SPDR S&P 500 ETF TR(SPY) | 4,947 | 4,961 | +14 | 2,767 | 3,065 | 0.48% | +298 |
| JPMORGAN CHASE & CO.(JPM) | 7,524 | 7,312 | -212 | 1,846 | 2,120 | 0.33% | +274 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 4,019 | +4,019 | 0 | 270 | 0.04% | +270 |
| BROADCOM INC(AVGO) | 0 | 977 | +977 | 0 | 269 | 0.04% | +269 |
| NETFLIX INC(NFLX) | 0 | 192 | +192 | 0 | 257 | 0.04% | +257 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,893 | +1,893 | 0 | 256 | 0.04% | +256 |
| ORACLE CORP(ORCL) | 0 | 1,136 | +1,136 | 0 | 248 | 0.04% | +248 |
| VANGUARD INDEX FDS | 17,666 | 16,953 | -713 | 4,448 | 4,695 | 0.73% | +247 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 5,150 | 10,283 | +5,133 | 224 | 455 | 0.07% | +231 |
| ISHARES TR | 0 | 4,049 | +4,049 | 0 | 218 | 0.03% | +218 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 4,951 | +4,951 | 0 | 216 | 0.03% | +216 |
| ISHARES TR | 0 | 1,826 | +1,826 | 0 | 212 | 0.03% | +212 |
| SCHWAB STRATEGIC TR | 0 | 8,762 | +8,762 | 0 | 204 | 0.03% | +204 |
| VANGUARD INDEX FDS | 20,257 | 18,929 | -1,328 | 5,567 | 5,753 | 0.89% | +186 |
| SCHWAB STRATEGIC TR | 270,716 | 257,390 | -13,326 | 6,343 | 6,512 | 1.01% | +169 |
| ISHARES TR CORE MSCI EAFE | 20,212 | 20,328 | +116 | 1,529 | 1,697 | 0.26% | +168 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,292 | 10,292 | 0 | 482 | 630 | 0.10% | +148 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,705 | 2,739 | +34 | 673 | 808 | 0.13% | +135 |
| VANGUARD INTL EQUITY INDEX F | 72,194 | 67,111 | -5,083 | 4,379 | 4,511 | 0.70% | +132 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 277,737 | 277,737 | 0 | 2,636 | 2,758 | 0.43% | +122 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 77,573 | 78,524 | +951 | 6,124 | 6,243 | 0.97% | +119 |
| MICROSTRATEGY INC(MSTR) | 1,013 | 1,013 | 0 | 292 | 409 | 0.06% | +117 |
| BANK AMERICA CORP | 25,051 | 24,558 | -493 | 1,045 | 1,162 | 0.18% | +117 |
| META PLATFORMS INC(META) | 1,481 | 1,312 | -169 | 854 | 968 | 0.15% | +114 |
| ALPHABET INC(GOOG) | 10,042 | 9,457 | -585 | 1,569 | 1,678 | 0.26% | +109 |
| VANGUARD INTL EQUITY INDEX F | 23,573 | 23,631 | +58 | 1,067 | 1,169 | 0.18% | +102 |
| MCKESSON CORP(MCK) | 1,525 | 1,525 | 0 | 1,027 | 1,118 | 0.17% | +91 |
| ISHARES INC CORE MSCI EMKT | 128,776 | 117,266 | -11,510 | 6,950 | 7,039 | 1.09% | +89 |
| VANGUARD ADMIRAL FDS INC | 1,263 | 1,263 | 0 | 422 | 501 | 0.08% | +78 |
| ISHARES TR | 6,130 | 6,778 | +648 | 677 | 748 | 0.12% | +71 |
| ISHARES TR | 6,574 | 7,229 | +655 | 384 | 448 | 0.07% | +65 |
| ISHARES TR | 924 | 924 | 0 | 334 | 392 | 0.06% | +59 |
| ISHARES TR | 36,166 | 32,840 | -3,326 | 2,583 | 2,635 | 0.41% | +51 |
| ISHARES TR MSCI EAFE MIN VL | 8,090 | 8,090 | 0 | 630 | 680 | 0.11% | +50 |
| SCHWAB STRATEGIC TR | 19,543 | 19,705 | +162 | 421 | 470 | 0.07% | +49 |
| CSX CORP(CSX) | 15,162 | 15,147 | -15 | 446 | 494 | 0.08% | +48 |
| SCHWAB STRATEGIC TR | 6,256 | 6,257 | +1 | 224 | 266 | 0.04% | +42 |
| HONEYWELL INTL INC(HON) | 1,565 | 1,565 | 0 | 331 | 364 | 0.06% | +33 |
| ISHARES GOLD TR(IAU) | 9,644 | 9,644 | 0 | 569 | 601 | 0.09% | +33 |
| ISHARES TR MSCI USA QLT FCT | 1,460 | 1,510 | +50 | 250 | 276 | 0.04% | +26 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,150 | 3,150 | 0 | 376 | 401 | 0.06% | +25 |
| DEERE & CO(DE) | 626 | 626 | 0 | 294 | 318 | 0.05% | +25 |
| VANGUARD WORLD FD | 2,043 | 2,043 | 0 | 200 | 224 | 0.03% | +24 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 702 | 702 | 0 | 375 | 398 | 0.06% | +23 |
| ISHARES TR | 2,931 | 2,931 | 0 | 230 | 251 | 0.04% | +21 |
| BLACKSTONE INC(BX) | 1,563 | 1,589 | +26 | 219 | 238 | 0.04% | +19 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,790 | 2,799 | +9 | 225 | 244 | 0.04% | +19 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 38,779 | 38,779 | 0 | 1,595 | 1,613 | 0.25% | +18 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 625 | 627 | +2 | 262 | 276 | 0.04% | +14 |
| CUMMINS INC(CMI) | 679 | 688 | +9 | 213 | 225 | 0.03% | +12 |
| ISHARES TR MSCI USA MIN ETF | 19,382 | 19,435 | +53 | 1,815 | 1,824 | 0.28% | +9 |
| ISHARES TR | 3,076 | 3,076 | 0 | 243 | 248 | 0.04% | +5 |
| VANGUARD BD INDEX FDS | 2,980 | 3,046 | +66 | 219 | 224 | 0.03% | +5 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 25,000 | 20,000 | -5,000 | 86 | 91 | 0.01% | +5 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,003 | 6,733 | -270 | 349 | 353 | 0.05% | +4 |
| ALPHABET INC(GOOG) | 5,815 | 5,112 | -703 | 899 | 901 | 0.14% | +2 |
| LIVEWIRE GROUP INC(LVWR) | 11,500 | 11,500 | 0 | 0 | 1 | 0.00% | 0 |
| EVERGY INC(EVRG) | 4,075 | 4,075 | 0 | 281 | 281 | 0.04% | -0 |
| PROGRESSIVE CORP(PGR) | 901 | 949 | +48 | 255 | 253 | 0.04% | -2 |
| ISHARES TR | 1,854 | 1,854 | 0 | 206 | 204 | 0.03% | -2 |
| STRYKER CORPORATION(SYK) | 1,862 | 1,744 | -118 | 693 | 690 | 0.11% | -3 |
| COSTCO WHSL CORP NEW(COST) | 529 | 502 | -27 | 501 | 497 | 0.08% | -3 |
| SOUTHSTATE CORPORATION | 4,704 | 4,704 | 0 | 437 | 433 | 0.07% | -4 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,862 | 2,687 | -175 | 226 | 219 | 0.03% | -6 |
| CATERPILLAR INC(CAT) | 859 | 711 | -148 | 283 | 276 | 0.04% | -7 |
| VANGUARD SPECIALIZED FUNDS | 6,826 | 6,424 | -402 | 1,324 | 1,315 | 0.20% | -9 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,927 | 1,927 | 0 | 232 | 220 | 0.03% | -12 |
| MASTERCARD INCORPORATED(MA) | 1,234 | 1,182 | -52 | 676 | 664 | 0.10% | -12 |
| OREILLY AUTOMOTIVE INC(ORLY) | 201 | 3,015 | +2,814 | 288 | 272 | 0.04% | -16 |
| LOWES COS INC(LOW) | 1,815 | 1,815 | 0 | 423 | 403 | 0.06% | -21 |
| TESLA INC(TSLA) | 1,097 | 830 | -267 | 284 | 264 | 0.04% | -21 |
| VANGUARD MALVERN FDS | 15,476 | 14,915 | -561 | 772 | 750 | 0.12% | -22 |
| YUM BRANDS INC(YUM) | 2,473 | 2,473 | 0 | 389 | 366 | 0.06% | -23 |
| ISHARES TR CORE HIGH DV ETF | 5,865 | 5,865 | 0 | 710 | 687 | 0.11% | -23 |
| VANGUARD WORLD FD ENERGY ETF | 2,198 | 2,198 | 0 | 285 | 262 | 0.04% | -23 |
| UNION PAC CORP(UNP) | 1,402 | 1,335 | -67 | 331 | 307 | 0.05% | -24 |