Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,260,173 | 1,780,462 | +520,289 | 36,709 | 60,251 | 5.31% | +23,542 |
| VANGUARD WORLD FD | 208,474 | 1,096,819 | +888,345 | 76,602 | 96,421 | 8.50% | +19,820 |
| SCHWAB STRATEGIC TR | 1,411,012 | 1,759,449 | +348,437 | 43,036 | 61,246 | 5.40% | +18,210 |
| VANGUARD WORLD FD | 737,261 | 757,229 | +19,968 | 106,866 | 123,769 | 10.91% | +16,903 |
| VANGUARD WORLD FD | 112,098 | 149,997 | +37,899 | 26,494 | 41,044 | 3.62% | +14,549 |
| VANGUARD INDEX FDS | 24,082 | 54,965 | +30,883 | 7,726 | 20,339 | 1.79% | +12,613 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 1,068,362 | 959,964 | -108,398 | 18,483 | 27,109 | 2.39% | +8,627 |
| VANGUARD INDEX FDS | 19,146 | 39,003 | +19,857 | 5,722 | 13,414 | 1.18% | +7,692 |
| VANGUARD INDEX FDS | 82,972 | 90,277 | +7,305 | 21,353 | 27,652 | 2.44% | +6,299 |
| SCHWAB STRATEGIC TR | 1,123,076 | 1,184,331 | +61,255 | 27,796 | 32,806 | 2.89% | +5,010 |
| VANGUARD INDEX FDS | 67,870 | 401,654 | +333,784 | 29,645 | 34,599 | 3.05% | +4,954 |
| ISHARES TR | 217,137 | 245,612 | +28,475 | 18,410 | 22,443 | 1.98% | +4,033 |
| FIDELITY COVINGTON TRUST | 827,301 | 897,336 | +70,035 | 22,263 | 26,292 | 2.32% | +4,029 |
| VANGUARD INDEX FDS | 35,711 | 43,280 | +7,569 | 9,353 | 13,119 | 1.16% | +3,765 |
| SCHWAB STRATEGIC TR | 266,939 | 323,221 | +56,282 | 8,264 | 11,917 | 1.05% | +3,653 |
| ISHARES INC CORE MSCI EMKT | 168,232 | 184,395 | +16,163 | 11,734 | 15,275 | 1.35% | +3,541 |
| VANGUARD WHITEHALL FDS | 10,713 | 31,375 | +20,662 | 1,587 | 4,958 | 0.44% | +3,372 |
| ISHARES TR | 176,121 | 192,806 | +16,685 | 9,651 | 12,637 | 1.11% | +2,985 |
| VANGUARD INDEX FDS | 74,035 | 78,049 | +4,014 | 16,084 | 18,965 | 1.67% | +2,881 |
| SCHWAB STRATEGIC TR | 787,533 | 783,753 | -3,780 | 20,192 | 23,066 | 2.03% | +2,874 |
| VANGUARD INDEX FDS | 25,547 | 28,893 | +3,346 | 7,721 | 10,566 | 0.93% | +2,845 |
| VANGUARD INDEX FDS | 43,150 | 186,080 | +142,930 | 12,392 | 14,992 | 1.32% | +2,601 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,878 | 8,548 | +2,670 | 3,823 | 6,383 | 0.56% | +2,561 |
| ISHARES TR | 449,571 | 474,608 | +25,037 | 44,629 | 46,977 | 4.14% | +2,348 |
| SCHWAB STRATEGIC TR | 723,101 | 821,997 | +98,896 | 17,550 | 19,843 | 1.75% | +2,293 |
| VANGUARD INDEX FDS | 90,040 | 90,032 | -8 | 17,666 | 19,621 | 1.73% | +1,955 |
| SPDR SERIES TRUST ST INTER ETF | 1,487,097 | 1,568,643 | +81,546 | 42,620 | 44,534 | 3.93% | +1,914 |
| ISHARES TR | 7,404 | 30,161 | +22,757 | 500 | 2,326 | 0.21% | +1,826 |
| CORCEPT THERAPEUTICS INC(CORT) | 7,200 | 24,198 | +16,998 | 290 | 2,104 | 0.19% | +1,814 |
| SCHWAB STRATEGIC TR | 234,235 | 232,632 | -1,603 | 6,812 | 8,405 | 0.74% | +1,593 |
| ISHARES TR | 338,070 | 368,663 | +30,593 | 17,769 | 19,322 | 1.70% | +1,553 |
| APPLE INC(AAPL) | 37,566 | 37,747 | +181 | 9,534 | 10,922 | 0.96% | +1,388 |
| VANGUARD TAX-MANAGED FDS | 185,397 | 185,940 | +543 | 11,880 | 13,248 | 1.17% | +1,368 |
| ISHARES TR | 417,222 | 441,318 | +24,096 | 22,205 | 23,465 | 2.07% | +1,260 |
| ISHARES TR | 168,516 | 177,822 | +9,306 | 17,888 | 19,137 | 1.69% | +1,249 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,174 | 15,884 | +710 | 2,017 | 3,026 | 0.27% | +1,010 |
| INVESCO QQQ TR | 8,674 | 8,161 | -513 | 5,007 | 6,010 | 0.53% | +1,003 |
| MICRON TECHNOLOGY INC(MU) | 1,239 | 1,220 | -19 | 419 | 1,408 | 0.12% | +990 |
| VANGUARD INTL EQUITY INDEX F | 75,733 | 78,583 | +2,850 | 5,688 | 6,581 | 0.58% | +894 |
| VANGUARD INDEX FDS | 11,825 | 11,568 | -257 | 7,066 | 7,945 | 0.70% | +880 |
| VANGUARD WORLD FD INF TECH ETF | 3,093 | 25,363 | +22,270 | 2,158 | 3,031 | 0.27% | +874 |
| ISHARES TR | 42,595 | 42,962 | +367 | 3,355 | 4,223 | 0.37% | +868 |
| ALPHABET INC(GOOG) | 9,235 | 9,639 | +404 | 2,656 | 3,445 | 0.30% | +789 |
| ALPHABET INC(GOOG) | 11,685 | 11,652 | -33 | 3,352 | 4,117 | 0.36% | +765 |
| VANGUARD INDEX FDS | 49,561 | 53,345 | +3,784 | 4,396 | 5,144 | 0.45% | +748 |
| ISHARES TR | 22,580 | 23,107 | +527 | 2,807 | 3,427 | 0.30% | +620 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 700 | 1,396 | +696 | 432 | 982 | 0.09% | +550 |
| ISHARES TR | 9,986 | 9,428 | -558 | 6,523 | 7,061 | 0.62% | +538 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 43,208 | 67,602 | +24,394 | 1,531 | 2,040 | 0.18% | +508 |
| VANGUARD INDEX FDS | 31,025 | 31,413 | +388 | 5,717 | 6,207 | 0.55% | +490 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 4,016 | +4,016 | 0 | 457 | 0.04% | +457 |
| CATERPILLAR INC(CAT) | 1,202 | 1,218 | +16 | 852 | 1,297 | 0.11% | +445 |
| AMAZON COM INC(AMZN) | 13,940 | 14,034 | +94 | 2,903 | 3,345 | 0.29% | +442 |
| TAMBORAN RES CORP(TBN) | 0 | 13,500 | +13,500 | 0 | 439 | 0.04% | +439 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 6,629 | +6,629 | 0 | 386 | 0.03% | +386 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 391 | +391 | 0 | 377 | 0.03% | +377 |
| NVIDIA CORPORATION(NVDA) | 19,369 | 18,715 | -654 | 3,378 | 3,745 | 0.33% | +367 |
| VANGUARD BD INDEX FDS | 3,968 | 8,710 | +4,742 | 292 | 639 | 0.06% | +347 |
| ELI LILLY & CO(LLY) | 1,243 | 1,232 | -11 | 1,143 | 1,477 | 0.13% | +334 |
| CITIGROUP INC(C) | 0 | 2,245 | +2,245 | 0 | 314 | 0.03% | +314 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,792 | +3,792 | 0 | 313 | 0.03% | +313 |
| ISHARES TR | 19,629 | 21,412 | +1,783 | 1,364 | 1,677 | 0.15% | +313 |
| JPMORGAN CHASE & CO(JPM) | 9,306 | 9,300 | -6 | 2,737 | 3,044 | 0.27% | +307 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,666 | +1,666 | 0 | 301 | 0.03% | +301 |
| VANGUARD INTL EQUITY INDEX F | 24,435 | 26,726 | +2,291 | 1,321 | 1,595 | 0.14% | +275 |
| SCHWAB STRATEGIC TR | 0 | 8,418 | +8,418 | 0 | 267 | 0.02% | +267 |
| SCHWAB STRATEGIC TR | 103,908 | 105,377 | +1,469 | 2,233 | 2,495 | 0.22% | +262 |
| ISHARES TR | 0 | 1,155 | +1,155 | 0 | 255 | 0.02% | +255 |
| CORNING INC(GLW) | 0 | 980 | +980 | 0 | 250 | 0.02% | +250 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 524 | +524 | 0 | 250 | 0.02% | +250 |
| LAM RESEARCH CORP(LRCX) | 0 | 565 | +565 | 0 | 245 | 0.02% | +245 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 976 | +976 | 0 | 240 | 0.02% | +240 |
| PALO ALTO NETWORKS INC(PANW) | 1,390 | 1,350 | -40 | 223 | 460 | 0.04% | +238 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 36,139 | 37,445 | +1,306 | 1,650 | 1,887 | 0.17% | +237 |
| ALARM COM HLDGS INC | 0 | 5,050 | +5,050 | 0 | 236 | 0.02% | +236 |
| APPLIED MATLS INC | 0 | 325 | +325 | 0 | 235 | 0.02% | +235 |
| ISHARES TR | 0 | 571 | +571 | 0 | 225 | 0.02% | +225 |
| QUALCOMM INC(QCOM) | 0 | 1,213 | +1,213 | 0 | 224 | 0.02% | +224 |
| NUCOR CORP(NUE) | 0 | 1,002 | +1,002 | 0 | 223 | 0.02% | +223 |
| VANGUARD SPECIALIZED FUNDS | 10,456 | 10,416 | -40 | 2,249 | 2,465 | 0.22% | +216 |
| ISHARES TR | 0 | 2,030 | +2,030 | 0 | 211 | 0.02% | +211 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 99 | +99 | 0 | 206 | 0.02% | +206 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 10,377 | 10,312 | -65 | 598 | 803 | 0.07% | +205 |
| ISHARES TR | 2,808 | 11,232 | +8,424 | 1,197 | 1,395 | 0.12% | +197 |
| QUANTA SVCS INC | 1,653 | 1,511 | -142 | 908 | 1,088 | 0.10% | +180 |
| BERKSHIRE HATHAWAY INC DEL | 5,290 | 5,421 | +131 | 2,535 | 2,713 | 0.24% | +178 |
| BANK OF AMER CORP | 27,556 | 26,610 | -946 | 1,343 | 1,516 | 0.13% | +173 |
| VISA INC(V) | 5,591 | 5,417 | -174 | 1,690 | 1,859 | 0.16% | +169 |
| BBH TR SELE LAR CAP ETF | 67,548 | 67,548 | 0 | 1,015 | 1,175 | 0.10% | +161 |
| CISCO SYS INC(CSCO) | 4,252 | 4,093 | -159 | 330 | 481 | 0.04% | +151 |
| ISHARES TR CORE MSCI EAFE | 22,441 | 22,441 | 0 | 2,032 | 2,167 | 0.19% | +136 |
| SPDR SERIES TRUST ST STR P500GRW | 5,963 | 6,022 | +59 | 584 | 717 | 0.06% | +133 |
| ISHARES TR | 891 | 1,167 | +276 | 221 | 351 | 0.03% | +130 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,256 | 3,736 | +480 | 326 | 454 | 0.04% | +127 |
| VANGUARD WORLD FD | 6,120 | 6,120 | 0 | 687 | 809 | 0.07% | +122 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 5,000 | 5,204 | +204 | 548 | 665 | 0.06% | +117 |
| CUMMINS INC(CMI) | 694 | 685 | -9 | 373 | 489 | 0.04% | +115 |
| VANGUARD ADMIRAL FDS INC | 1,263 | 7,578 | +6,315 | 515 | 626 | 0.06% | +111 |
| JOHNSON & JOHNSON(JNJ) | 2,015 | 2,372 | +357 | 492 | 602 | 0.05% | +110 |
| CSX CORP(CSX) | 15,147 | 15,211 | +64 | 622 | 723 | 0.06% | +101 |