Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 222,699 | +222,699 | 0 | 11,514 | 1.73% | +11,514 |
| ISHARES TR | 224,351 | 340,356 | +116,005 | 22,769 | 32,981 | 4.94% | +10,212 |
| SPDR SER TR ST INTER ETF | 771,216 | 1,163,000 | +391,784 | 22,460 | 32,424 | 4.86% | +9,964 |
| SCHWAB STRATEGIC TR | 24,268 | 460,370 | +436,102 | 1,189 | 11,077 | 1.66% | +9,888 |
| VANGUARD WORLD FD | 154,350 | 164,395 | +10,045 | 49,698 | 56,455 | 8.46% | +6,757 |
| ISHARES TR | 206,842 | 333,608 | +126,766 | 11,136 | 17,184 | 2.58% | +6,049 |
| SCHWAB STRATEGIC TR | 190,858 | 879,837 | +688,979 | 19,973 | 24,521 | 3.67% | +4,548 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 0 | 277,737 | +277,737 | 0 | 3,833 | 0.57% | +3,833 |
| ISHARES TR | 64,333 | 102,064 | +37,731 | 7,228 | 10,875 | 1.63% | +3,647 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 904,452 | 940,912 | +36,460 | 8,366 | 11,159 | 1.67% | +2,793 |
| SCHWAB STRATEGIC TR | 345,655 | 1,150,931 | +805,276 | 27,873 | 30,005 | 4.50% | +2,132 |
| BERKSHIRE HATHAWAY INC DEL | 4,890 | 8,791 | +3,901 | 2,251 | 3,985 | 0.60% | +1,734 |
| ISHARES TR | 5,700 | 8,353 | +2,653 | 3,288 | 4,917 | 0.74% | +1,629 |
| APPLE INC(AAPL) | 29,956 | 34,318 | +4,362 | 6,980 | 8,594 | 1.29% | +1,614 |
| VANGUARD INDEX FDS | 62,351 | 65,463 | +3,112 | 15,224 | 16,611 | 2.49% | +1,388 |
| VANGUARD INDEX FDS | 46,705 | 46,439 | -266 | 17,932 | 19,061 | 2.86% | +1,129 |
| VANGUARD INDEX FDS | 6,503 | 8,273 | +1,770 | 3,431 | 4,458 | 0.67% | +1,027 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,704 | +2,704 | 0 | 594 | 0.09% | +594 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 16,214 | +16,214 | 0 | 553 | 0.08% | +553 |
| SPDR S&P 500 ETF TR(SPY) | 3,894 | 4,749 | +855 | 2,234 | 2,783 | 0.42% | +549 |
| SCHWAB STRATEGIC TR | 83,755 | 117,797 | +34,042 | 1,941 | 2,481 | 0.37% | +540 |
| VANGUARD INDEX FDS | 18,434 | 19,557 | +1,123 | 5,220 | 5,668 | 0.85% | +448 |
| ISHARES TR | 142,464 | 150,248 | +7,784 | 6,987 | 7,431 | 1.11% | +444 |
| AMAZON COM INC(AMZN) | 10,232 | 10,625 | +393 | 1,907 | 2,331 | 0.35% | +424 |
| VANGUARD WORLD FD | 99,716 | 98,881 | -835 | 20,605 | 21,028 | 3.15% | +423 |
| PROCTER AND GAMBLE CO(PG) | 3,524 | 6,161 | +2,637 | 610 | 1,033 | 0.15% | +423 |
| NVIDIA CORPORATION(NVDA) | 17,809 | 19,195 | +1,386 | 2,163 | 2,578 | 0.39% | +415 |
| ISHARES TR | 104,242 | 113,392 | +9,150 | 8,029 | 8,420 | 1.26% | +391 |
| VANGUARD INDEX FDS | 52,289 | 54,868 | +2,579 | 10,510 | 10,874 | 1.63% | +364 |
| CHEVRON CORP NEW(CVX) | 1,926 | 4,378 | +2,452 | 284 | 634 | 0.10% | +350 |
| ELI LILLY & CO(LLY) | 1,549 | 2,210 | +661 | 1,372 | 1,706 | 0.26% | +334 |
| SCHWAB STRATEGIC TR | 274,936 | 818,192 | +543,256 | 18,654 | 18,966 | 2.84% | +311 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 8,061 | +8,061 | 0 | 309 | 0.05% | +309 |
| ALPHABET INC(GOOG) | 9,680 | 10,040 | +360 | 1,618 | 1,912 | 0.29% | +294 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,013 | +1,013 | 0 | 293 | 0.04% | +293 |
| BROADCOM INC(AVGO) | 0 | 1,262 | +1,262 | 0 | 293 | 0.04% | +293 |
| VANGUARD INDEX FDS | 16,591 | 16,852 | +261 | 4,436 | 4,720 | 0.71% | +284 |
| ISHARES TR CORE MSCI EAFE | 14,735 | 20,212 | +5,477 | 1,150 | 1,420 | 0.21% | +270 |
| TESLA INC(TSLA) | 2,746 | 2,414 | -332 | 718 | 975 | 0.15% | +256 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,597 | 11,097 | +1,500 | 347 | 589 | 0.09% | +242 |
| CUMMINS INC(CMI) | 0 | 679 | +679 | 0 | 237 | 0.04% | +237 |
| VANGUARD BD INDEX FDS | 0 | 2,930 | +2,930 | 0 | 211 | 0.03% | +211 |
| PROGRESSIVE CORP(PGR) | 0 | 876 | +876 | 0 | 210 | 0.03% | +210 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,163 | +1,163 | 0 | 200 | 0.03% | +200 |
| JPMORGAN CHASE & CO.(JPM) | 7,570 | 7,463 | -107 | 1,596 | 1,789 | 0.27% | +193 |
| ALPHABET INC(GOOG) | 5,555 | 5,835 | +280 | 921 | 1,105 | 0.17% | +183 |
| ISHARES TR | 3,840 | 6,565 | +2,725 | 239 | 409 | 0.06% | +170 |
| VISA INC(V) | 1,774 | 1,982 | +208 | 488 | 626 | 0.09% | +139 |
| VANGUARD INDEX FDS | 19,724 | 19,725 | +1 | 5,193 | 5,320 | 0.80% | +127 |
| MASTERCARD INCORPORATED(MA) | 912 | 1,080 | +168 | 450 | 569 | 0.09% | +118 |
| MCKESSON CORP(MCK) | 1,525 | 1,525 | 0 | 754 | 869 | 0.13% | +115 |
| ISHARES TR | 32,992 | 33,347 | +355 | 2,407 | 2,519 | 0.38% | +111 |
| BANK AMERICA CORP | 25,135 | 25,143 | +8 | 997 | 1,105 | 0.17% | +108 |
| VANGUARD INTL EQUITY INDEX F | 1,856 | 2,883 | +1,027 | 234 | 330 | 0.05% | +96 |
| WALMART INC(WMT) | 5,205 | 5,616 | +411 | 420 | 507 | 0.08% | +87 |
| ABBVIE INC(ABBV) | 1,581 | 2,246 | +665 | 312 | 399 | 0.06% | +87 |
| META PLATFORMS INC(META) | 1,279 | 1,379 | +100 | 732 | 808 | 0.12% | +75 |
| WELLS FARGO CO NEW(WFC) | 4,663 | 4,814 | +151 | 263 | 338 | 0.05% | +75 |
| VANGUARD INDEX FDS | 23,729 | 25,054 | +1,325 | 3,979 | 4,053 | 0.61% | +74 |
| ROSS STORES INC(ROST) | 1,420 | 1,813 | +393 | 214 | 274 | 0.04% | +61 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,587 | 7,587 | 0 | 1,713 | 1,764 | 0.26% | +51 |
| MERCK & CO INC(MRK) | 4,021 | 5,097 | +1,076 | 457 | 507 | 0.08% | +50 |
| FIDELITY COVINGTON TRUST | 481,947 | 529,194 | +47,247 | 14,253 | 14,299 | 2.14% | +45 |
| VANGUARD INDEX FDS | 33,871 | 33,624 | -247 | 8,035 | 8,079 | 1.21% | +45 |
| MICROSOFT CORP(MSFT) | 6,421 | 6,644 | +223 | 2,763 | 2,801 | 0.42% | +37 |
| SCHWAB STRATEGIC TR | 5,609 | 18,083 | +12,474 | 373 | 410 | 0.06% | +37 |
| DOCGO INC(DCGO) | 38,592 | 38,592 | 0 | 128 | 164 | 0.02% | +36 |
| QUANTA SVCS INC | 1,608 | 1,628 | +20 | 479 | 515 | 0.08% | +35 |
| CORCEPT THERAPEUTICS INC(CORT) | 5,000 | 5,200 | +200 | 231 | 262 | 0.04% | +31 |
| ISHARES TR MSCI USA QLT FCT | 1,283 | 1,460 | +177 | 230 | 260 | 0.04% | +30 |
| BLACKSTONE INC(BX) | 1,448 | 1,449 | +1 | 222 | 250 | 0.04% | +28 |
| ISHARES TR | 5,270 | 5,535 | +265 | 583 | 609 | 0.09% | +26 |
| VANGUARD ADMIRAL FDS INC | 1,263 | 1,263 | 0 | 436 | 462 | 0.07% | +26 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,150 | 3,150 | 0 | 346 | 372 | 0.06% | +26 |
| ISHARES TR | 924 | 924 | 0 | 347 | 371 | 0.06% | +24 |
| ISHARES TR | 2,931 | 2,931 | 0 | 208 | 228 | 0.03% | +20 |
| ISHARES TR | 11,189 | 11,441 | +252 | 710 | 725 | 0.11% | +15 |
| YUM BRANDS INC(YUM) | 2,275 | 2,473 | +198 | 318 | 332 | 0.05% | +14 |
| ISHARES TR | 1,618 | 1,618 | 0 | 509 | 521 | 0.08% | +13 |
| VANGUARD SPECIALIZED FUNDS | 7,810 | 7,960 | +150 | 1,547 | 1,559 | 0.23% | +12 |
| SOUTHSTATE CORPORATION | 4,704 | 4,704 | 0 | 457 | 468 | 0.07% | +11 |
| VANGUARD WORLD FD | 2,043 | 2,043 | 0 | 208 | 214 | 0.03% | +7 |
| DEERE & CO(DE) | 626 | 626 | 0 | 261 | 265 | 0.04% | +4 |
| LOWES COS INC(LOW) | 1,640 | 1,815 | +175 | 444 | 448 | 0.07% | +4 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 619 | 622 | +3 | 262 | 265 | 0.04% | +2 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,175 | 6,175 | 0 | 212 | 214 | 0.03% | +2 |
| ISHARES GOLD TR(IAU) | 9,584 | 9,644 | +60 | 476 | 477 | 0.07% | +1 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,772 | 2,782 | +10 | 248 | 249 | 0.04% | +1 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 702 | 702 | 0 | 400 | 400 | 0.06% | -0 |
| LIVEWIRE GROUP INC(LVWR) | 11,500 | 11,500 | 0 | 1 | 1 | 0.00% | -0 |
| VANGUARD WHITEHALL FDS | 3,892 | 3,908 | +16 | 499 | 499 | 0.07% | -0 |
| STRYKER CORPORATION(SYK) | 1,862 | 1,862 | 0 | 673 | 670 | 0.10% | -2 |
| ISHARES TR | 1,858 | 1,885 | +27 | 205 | 201 | 0.03% | -4 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 5,150 | 5,150 | 0 | 278 | 273 | 0.04% | -5 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,748 | 2,016 | +268 | 230 | 223 | 0.03% | -6 |
| SPDR SER TR ST NUVE HIGH ETF | 9,320 | 9,320 | 0 | 245 | 238 | 0.04% | -6 |
| DUKE ENERGY CORP NEW(DUK) | 1,885 | 1,951 | +66 | 217 | 210 | 0.03% | -7 |
| SPDR GOLD TR(GLD) | 3,696 | 3,671 | -25 | 898 | 889 | 0.13% | -9 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,928 | 6,231 | -697 | 314 | 301 | 0.05% | -13 |
| SCHWAB STRATEGIC TR | 141,075 | 280,391 | +139,316 | 7,265 | 7,251 | 1.09% | -15 |