Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 0 | 160,522 | +160,522 | 0 | 58,778 | 9.13% | +58,778 |
| VANGUARD INDEX FDS | 0 | 48,785 | +48,785 | 0 | 21,388 | 3.32% | +21,388 |
| VANGUARD WORLD FD | 0 | 97,864 | +97,864 | 0 | 22,011 | 3.42% | +22,011 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 0 | 940,412 | +940,412 | 0 | 10,975 | 1.70% | +10,975 |
| SCHWAB STRATEGIC TR | 0 | 876,953 | +876,953 | 0 | 25,616 | 3.98% | +25,616 |
| 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 | 0 | 767,910 | +767,910 | 0 | 18,768 | 2.91% | +18,768 |
| 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) | 0 | 18,363 | +18,363 | 0 | 2,901 | 0.45% | +2,901 |
| VANGUARD INDEX FDS | 0 | 59,732 | +59,732 | 0 | 16,987 | 2.64% | +16,987 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 5,117 | +5,117 | 0 | 1,651 | 0.26% | +1,651 |
| VANGUARD INDEX FDS | 0 | 8,668 | +8,668 | 0 | 4,924 | 0.76% | +4,924 |
| ISHARES TR | 0 | 8,526 | +8,526 | 0 | 5,294 | 0.82% | +5,294 |
| SCHWAB STRATEGIC TR | 0 | 268,540 | +268,540 | 0 | 7,533 | 1.17% | +7,533 |
| VANGUARD INDEX FDS | 0 | 19,781 | +19,781 | 0 | 5,644 | 0.88% | +5,644 |
| VANGUARD INDEX FDS | 0 | 33,687 | +33,687 | 0 | 7,983 | 1.24% | +7,983 |
| INVESCO QQQ TR | 5,214 | 5,178 | -36 | 2,445 | 2,856 | 0.44% | +411 |
| MICROSOFT CORP(MSFT) | 0 | 5,799 | +5,799 | 0 | 2,884 | 0.45% | +2,884 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,587 | +7,587 | 0 | 1,921 | 0.30% | +1,921 |
| AMAZON COM INC(AMZN) | 0 | 10,838 | +10,838 | 0 | 2,378 | 0.37% | +2,378 |
| GE AEROSPACE(GE) | 0 | 1,239 | +1,239 | 0 | 319 | 0.05% | +319 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,971 | +1,971 | 0 | 1,308 | 0.20% | +1,308 |
| 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 | 0 | 16,953 | +16,953 | 0 | 4,695 | 0.73% | +4,695 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 10,283 | +10,283 | 0 | 455 | 0.07% | +455 |
| 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 | 0 | 18,929 | +18,929 | 0 | 5,753 | 0.89% | +5,753 |
| SCHWAB STRATEGIC TR | 0 | 257,390 | +257,390 | 0 | 6,512 | 1.01% | +6,512 |
| ISHARES TR CORE MSCI EAFE | 20,212 | 20,328 | +116 | 1,529 | 1,697 | 0.26% | +168 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 10,292 | +10,292 | 0 | 630 | 0.10% | +630 |
| 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) | 0 | 277,737 | +277,737 | 0 | 2,758 | 0.43% | +2,758 |
| 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 | 0 | 24,558 | +24,558 | 0 | 1,162 | 0.18% | +1,162 |
| META PLATFORMS INC(META) | 1,481 | 1,312 | -169 | 854 | 968 | 0.15% | +114 |
| ALPHABET INC(GOOG) | 0 | 9,457 | +9,457 | 0 | 1,678 | 0.26% | +1,678 |
| 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 | 0 | 1,263 | +1,263 | 0 | 501 | 0.08% | +501 |
| 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) | 0 | 15,147 | +15,147 | 0 | 494 | 0.08% | +494 |
| 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 | 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) | 0 | 5,112 | +5,112 | 0 | 901 | 0.14% | +901 |
| LIVEWIRE GROUP INC | 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 | 0 | 6,424 | +6,424 | 0 | 1,315 | 0.20% | +1,315 |
| 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) | 0 | 830 | +830 | 0 | 264 | 0.04% | +264 |
| 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 |