Fund HoldingsBlack Diamond Financial, LLC

Total Portfolio Value
$667.33M
Total Bought
$93.23M
Total Sold
$11.81M
Net Transaction
+$81.42M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES TR0222,699+222,699011,5141.73%+11,514
ISHARES TR224,351340,356+116,00522,76932,9814.94%+10,212
SPDR SER TR
ST INTER ETF
771,2161,163,000+391,78422,46032,4244.86%+9,964
SCHWAB STRATEGIC TR24,268460,370+436,1021,18911,0771.66%+9,888
VANGUARD WORLD FD154,350164,395+10,04549,69856,4558.46%+6,757
ISHARES TR206,842333,608+126,76611,13617,1842.58%+6,049
SCHWAB STRATEGIC TR190,858879,837+688,97919,97324,5213.67%+4,548
CAPRICOR THERAPEUTICS INC(CAPR)0277,737+277,73703,8330.57%+3,833
ISHARES TR64,333102,064+37,7317,22810,8751.63%+3,647
LINDBLAD EXPEDITIONS HLDGS I(LIND)0940,912+940,912011,1591.67%+11,159
SCHWAB STRATEGIC TR345,6551,150,931+805,27627,87330,0054.50%+2,132
BERKSHIRE HATHAWAY INC DEL08,791+8,79103,9850.60%+3,985
ISHARES TR5,7008,353+2,6533,2884,9170.74%+1,629
APPLE INC(AAPL)29,95634,318+4,3626,9808,5941.29%+1,614
VANGUARD INDEX FDS62,35165,463+3,11215,22416,6112.49%+1,388
VANGUARD INDEX FDS46,70546,439-26617,93219,0612.86%+1,129
VANGUARD INDEX FDS6,5038,273+1,7703,4314,4580.67%+1,027
INTERNATIONAL BUSINESS MACHS(IBM)02,704+2,70405940.09%+594
SPDR INDEX SHS FDS
ST STR PO EX ETF
016,214+16,21405530.08%+553
SPDR S&P 500 ETF TR(SPY)3,8944,749+8552,2342,7830.42%+549
SCHWAB STRATEGIC TR83,755117,797+34,0421,9412,4810.37%+540
VANGUARD INDEX FDS18,43419,557+1,1235,2205,6680.85%+448
ISHARES TR142,464150,248+7,7846,9877,4311.11%+444
AMAZON COM INC(AMZN)10,23210,625+3931,9072,3310.35%+424
VANGUARD WORLD FD99,71698,881-83520,60521,0283.15%+423
PROCTER AND GAMBLE CO(PG)3,5246,161+2,6376101,0330.15%+423
NVIDIA CORPORATION(NVDA)17,80919,195+1,3862,1632,5780.39%+415
ISHARES TR104,242113,392+9,1508,0298,4201.26%+391
VANGUARD INDEX FDS52,28954,868+2,57910,51010,8741.63%+364
CHEVRON CORP NEW(CVX)04,378+4,37806340.10%+634
ELI LILLY & CO(LLY)02,210+2,21001,7060.26%+1,706
SCHWAB STRATEGIC TR274,936818,192+543,25618,65418,9662.84%+311
SPDR INDEX SHS FDS
ST PORT MARK ETF
08,061+8,06103090.05%+309
ALPHABET INC(GOOG)010,040+10,04001,9120.29%+1,912
MICROSTRATEGY INC(MSTR)01,013+1,01302930.04%+293
BROADCOM INC(AVGO)01,262+1,26202930.04%+293
VANGUARD INDEX FDS16,59116,852+2614,4364,7200.71%+284
ISHARES TR
CORE MSCI EAFE
14,73520,212+5,4771,1501,4200.21%+270
TESLA INC(TSLA)2,7462,414-3327189750.15%+256
ISHARES BITCOIN TRUST ETF(IBIT)9,59711,097+1,5003475890.09%+242
CUMMINS INC(CMI)0679+67902370.04%+237
VANGUARD BD INDEX FDS02,930+2,93002110.03%+211
PROGRESSIVE CORP(PGR)0876+87602100.03%+210
SIMON PPTY GROUP INC NEW(SPG)01,163+1,16302000.03%+200
JPMORGAN CHASE & CO.(JPM)7,5707,463-1071,5961,7890.27%+193
ALPHABET INC(GOOG)05,835+5,83501,1050.17%+1,105
ISHARES TR06,565+6,56504090.06%+409
VISA INC(V)01,982+1,98206260.09%+626
VANGUARD INDEX FDS19,72419,725+15,1935,3200.80%+127
MASTERCARD INCORPORATED(MA)9121,080+1684505690.09%+118
MCKESSON CORP(MCK)01,525+1,52508690.13%+869
ISHARES TR32,99233,347+3552,4072,5190.38%+111
BANK AMERICA CORP25,13525,143+89971,1050.17%+108
VANGUARD INTL EQUITY INDEX F02,883+2,88303300.05%+330
WALMART INC(WMT)5,2055,616+4114205070.08%+87
ABBVIE INC(ABBV)1,5812,246+6653123990.06%+87
META PLATFORMS INC(META)1,2791,379+1007328080.12%+75
WELLS FARGO CO NEW(WFC)4,6634,814+1512633380.05%+75
VANGUARD INDEX FDS23,72925,054+1,3253,9794,0530.61%+74
ROSS STORES INC(ROST)01,813+1,81302740.04%+274
SELECT SECTOR SPDR TR
ST STR TECHN ETF
7,5877,58701,7131,7640.26%+51
MERCK & CO INC(MRK)05,097+5,09705070.08%+507
FIDELITY COVINGTON TRUST481,947529,194+47,24714,25314,2992.14%+45
VANGUARD INDEX FDS33,87133,624-2478,0358,0791.21%+45
MICROSOFT CORP(MSFT)6,4216,644+2232,7632,8010.42%+37
SCHWAB STRATEGIC TR018,083+18,08304100.06%+410
DOCGO INC038,592+38,59201640.02%+164
QUANTA SVCS INC1,6081,628+204795150.08%+35
CORCEPT THERAPEUTICS INC(CORT)5,0005,200+2002312620.04%+31
ISHARES TR
MSCI USA QLT FCT
01,460+1,46002600.04%+260
BLACKSTONE INC(BX)1,4481,449+12222500.04%+28
ISHARES TR5,2705,535+2655836090.09%+26
VANGUARD ADMIRAL FDS INC1,2631,26304364620.07%+26
VANGUARD WORLD FD
FINANCIALS ETF
3,1503,15003463720.06%+26
ISHARES TR0924+92403710.06%+371
ISHARES TR2,9312,93102082280.03%+20
ISHARES TR11,18911,441+2527107250.11%+15
YUM BRANDS INC(YUM)02,473+2,47303320.05%+332
ISHARES TR01,618+1,61805210.08%+521
VANGUARD SPECIALIZED FUNDS7,8107,960+1501,5471,5590.23%+12
SOUTHSTATE CORPORATION04,704+4,70404680.07%+468
VANGUARD WORLD FD2,0432,04302082140.03%+7
DEERE & CO(DE)62662602612650.04%+4
LOWES COS INC(LOW)1,6401,815+1754444480.07%+4
SPDR DOW JONES INDL AVERAGE(DIA)0622+62202650.04%+265
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
6,1756,17502122140.03%+2
ISHARES GOLD TR(IAU)9,5849,644+604764770.07%+1
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
02,782+2,78202490.04%+249
SPDR S&P MIDCAP 400 ETF TR(MDY)0702+70204000.06%+400
LIVEWIRE GROUP INC011,500+11,500010.00%+1
VANGUARD WHITEHALL FDS3,8923,908+164994990.07%-0
STRYKER CORPORATION(SYK)1,8621,86206736700.10%-2
ISHARES TR1,8581,885+272052010.03%-4
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)05,150+5,15002730.04%+273
EXPEDITORS INTL WASH INC(EXPD)02,016+2,01602230.03%+223
SPDR SER TR
ST NUVE HIGH ETF
09,320+9,32002380.04%+238
DUKE ENERGY CORP NEW(DUK)1,8851,951+662172100.03%-7
SPDR GOLD TR(GLD)03,671+3,67108890.13%+889
SELECT SECTOR SPDR TR
ST STR FINL ETF
6,9286,231-6973143010.05%-13
SCHWAB STRATEGIC TR141,075280,391+139,3167,2657,2511.09%-15
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