Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST INTER ETF | 0 | 1,418,376 | +1,418,376 | 0 | 40,906 | 4.31% | +40,906 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 78,155 | +78,155 | 0 | 6,448 | 0.68% | +6,448 |
| VANGUARD WORLD FD | 760,063 | 776,946 | +16,883 | 104,691 | 109,674 | 11.56% | +4,983 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 28,467 | +28,467 | 0 | 3,961 | 0.42% | +3,961 |
| SCHWAB STRATEGIC TR | 973,830 | 1,086,615 | +112,785 | 22,671 | 26,122 | 2.75% | +3,451 |
| SCHWAB STRATEGIC TR | 1,275,770 | 1,366,132 | +90,362 | 37,138 | 40,451 | 4.26% | +3,314 |
| ISHARES TR | 394,546 | 426,781 | +32,235 | 39,553 | 42,627 | 4.49% | +3,074 |
| ISHARES TR | 189,922 | 222,628 | +32,706 | 15,260 | 18,331 | 1.93% | +3,070 |
| SCHWAB STRATEGIC TR | 573,030 | 697,251 | +124,221 | 13,982 | 16,992 | 1.79% | +3,010 |
| SCHWAB STRATEGIC TR | 1,119,655 | 1,171,510 | +51,855 | 35,728 | 38,215 | 4.03% | +2,486 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 15,174 | +15,174 | 0 | 2,185 | 0.23% | +2,185 |
| VANGUARD WORLD FD | 221,321 | 220,286 | -1,035 | 89,064 | 90,927 | 9.59% | +1,863 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 1,068,362 | 1,068,362 | 0 | 13,675 | 15,406 | 1.62% | +1,731 |
| APPLE INC(AAPL) | 31,385 | 35,298 | +3,913 | 7,992 | 9,596 | 1.01% | +1,605 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 38,380 | +38,380 | 0 | 1,584 | 0.17% | +1,584 |
| VANGUARD INDEX FDS | 129,645 | 134,771 | +5,126 | 24,177 | 25,740 | 2.71% | +1,563 |
| ISHARES TR | 276,643 | 304,420 | +27,777 | 14,670 | 16,098 | 1.70% | +1,427 |
| FIDELITY COVINGTON TRUST | 678,768 | 752,837 | +74,069 | 18,877 | 20,244 | 2.13% | +1,367 |
| VANGUARD INDEX FDS | 8,650 | 10,584 | +1,934 | 5,298 | 6,637 | 0.70% | +1,339 |
| ISHARES TR | 190,335 | 209,843 | +19,508 | 10,337 | 11,638 | 1.23% | +1,301 |
| ALPHABET INC(GOOG) | 6,811 | 9,006 | +2,195 | 1,656 | 2,819 | 0.30% | +1,163 |
| BBH TR SELE LAR CAP ETF | 0 | 67,548 | +67,548 | 0 | 1,089 | 0.11% | +1,089 |
| ALPHABET INC(GOOG) | 10,599 | 11,481 | +882 | 2,581 | 3,603 | 0.38% | +1,021 |
| ISHARES TR | 378,902 | 399,301 | +20,399 | 20,495 | 21,514 | 2.27% | +1,020 |
| MICROSOFT CORP(MSFT) | 7,712 | 10,313 | +2,601 | 3,995 | 4,988 | 0.53% | +993 |
| VANGUARD INDEX FDS | 68,848 | 72,320 | +3,472 | 14,369 | 15,317 | 1.61% | +947 |
| VANGUARD SPECIALIZED FUNDS | 0 | 10,445 | +10,445 | 0 | 2,296 | 0.24% | +2,296 |
| ISHARES INC CORE MSCI EMKT | 146,499 | 157,127 | +10,628 | 9,657 | 10,562 | 1.11% | +905 |
| ISHARES TR | 0 | 2,840 | +2,840 | 0 | 1,344 | 0.14% | +1,344 |
| VANGUARD WORLD FD INF TECH ETF | 1,973 | 3,074 | +1,101 | 1,473 | 2,317 | 0.24% | +844 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 9,150 | +9,150 | 0 | 1,221 | 0.13% | +1,221 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,200 | +2,200 | 0 | 792 | 0.08% | +792 |
| VANGUARD WORLD FD | 113,237 | 113,098 | -139 | 27,640 | 28,407 | 2.99% | +767 |
| VANGUARD INDEX FDS | 21,986 | 23,779 | +1,793 | 7,215 | 7,972 | 0.84% | +757 |
| VANGUARD TAX-MANAGED FDS | 175,200 | 179,950 | +4,750 | 10,498 | 11,241 | 1.19% | +743 |
| ISHARES TR | 0 | 5,947 | +5,947 | 0 | 655 | 0.07% | +655 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 5,000 | +5,000 | 0 | 609 | 0.06% | +609 |
| AMAZON COM INC(AMZN) | 11,252 | 12,957 | +1,705 | 2,471 | 2,991 | 0.32% | +520 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,940 | +1,940 | 0 | 468 | 0.05% | +468 |
| JPMORGAN CHASE & CO.(JPM) | 8,177 | 9,297 | +1,120 | 2,579 | 2,996 | 0.32% | +416 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,507 | +7,507 | 0 | 411 | 0.04% | +411 |
| EA SERIES TRUST BUSHIDO CAP U S | 0 | 11,093 | +11,093 | 0 | 401 | 0.04% | +401 |
| VISA INC(V) | 4,500 | 5,492 | +992 | 1,536 | 1,926 | 0.20% | +390 |
| TIMOTHY PLAN | 0 | 7,800 | +7,800 | 0 | 355 | 0.04% | +355 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 5,819 | +5,819 | 0 | 2,056 | 0.22% | +2,056 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,272 | +3,272 | 0 | 349 | 0.04% | +349 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 7,000 | +7,000 | 0 | 339 | 0.04% | +339 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,185 | +1,185 | 0 | 338 | 0.04% | +338 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,091 | +1,091 | 0 | 314 | 0.03% | +314 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,679 | +1,679 | 0 | 311 | 0.03% | +311 |
| CISCO SYS INC(CSCO) | 0 | 4,017 | +4,017 | 0 | 309 | 0.03% | +309 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 754 | +754 | 0 | 297 | 0.03% | +297 |
| COCA COLA CO(KO) | 0 | 4,213 | +4,213 | 0 | 295 | 0.03% | +295 |
| AMGEN INC(AMGN) | 0 | 880 | +880 | 0 | 288 | 0.03% | +288 |
| VANGUARD INDEX FDS | 78,310 | 83,429 | +5,119 | 23,007 | 23,288 | 2.46% | +282 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 0 | 79,077 | +79,077 | 0 | 2,282 | 0.24% | +2,282 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,786 | +1,786 | 0 | 277 | 0.03% | +277 |
| VANGUARD INDEX FDS | 35,890 | 36,851 | +961 | 6,266 | 6,536 | 0.69% | +271 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 4,695 | +4,695 | 0 | 267 | 0.03% | +267 |
| SCHWAB STRATEGIC TR | 804,622 | 797,120 | -7,502 | 21,194 | 21,450 | 2.26% | +257 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,371 | +1,371 | 0 | 253 | 0.03% | +253 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,724 | +5,724 | 0 | 244 | 0.03% | +244 |
| INTUIT(INTU) | 0 | 339 | +339 | 0 | 225 | 0.02% | +225 |
| VANGUARD INDEX FDS | 26,327 | 26,677 | +350 | 7,835 | 8,059 | 0.85% | +224 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 103 | +103 | 0 | 221 | 0.02% | +221 |
| BLACKROCK INC(BLK) | 183 | 399 | +216 | 214 | 427 | 0.05% | +214 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,762 | +1,762 | 0 | 207 | 0.02% | +207 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,457 | +2,457 | 0 | 201 | 0.02% | +201 |
| HOME DEPOT INC(HD) | 906 | 1,639 | +733 | 367 | 564 | 0.06% | +197 |
| INTUITIVE SURGICAL INC | 481 | 709 | +228 | 215 | 402 | 0.04% | +186 |
| MASTERCARD INCORPORATED(MA) | 3,649 | 3,960 | +311 | 2,076 | 2,261 | 0.24% | +185 |
| SPDR GOLD TR(GLD) | 3,478 | 3,567 | +89 | 1,236 | 1,414 | 0.15% | +177 |
| ISHARES TR | 9,048 | 9,094 | +46 | 6,056 | 6,229 | 0.66% | +173 |
| VANGUARD WHITEHALL FDS | 0 | 10,685 | +10,685 | 0 | 1,534 | 0.16% | +1,534 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 31,341 | 33,872 | +2,531 | 1,341 | 1,504 | 0.16% | +163 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 16,427 | +16,427 | 0 | 157 | 0.02% | +157 |
| VANGUARD INTL EQUITY INDEX F | 71,580 | 71,497 | -83 | 5,109 | 5,259 | 0.55% | +151 |
| ISHARES TR | 149,154 | 149,628 | +474 | 15,883 | 16,027 | 1.69% | +143 |
| BANK AMERICA CORP | 26,095 | 26,875 | +780 | 1,346 | 1,478 | 0.16% | +132 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 10,283 | +10,283 | 0 | 538 | 0.06% | +538 |
| ISHARES TR | 45,590 | 46,237 | +647 | 3,038 | 3,167 | 0.33% | +129 |
| COSTCO WHSL CORP NEW(COST) | 651 | 823 | +172 | 603 | 710 | 0.07% | +107 |
| ISHARES SILVER TR(SLV) | 5,226 | 5,026 | -200 | 221 | 324 | 0.03% | +102 |
| CATERPILLAR INC(CAT) | 911 | 911 | 0 | 435 | 522 | 0.06% | +87 |
| SPDR S&P 500 ETF TR(SPY) | 5,144 | 5,148 | +4 | 3,427 | 3,511 | 0.37% | +84 |
| ROSS STORES INC(ROST) | 1,813 | 1,969 | +156 | 276 | 355 | 0.04% | +78 |
| TESLA INC(TSLA) | 1,081 | 1,232 | +151 | 481 | 554 | 0.06% | +73 |
| MCKESSON CORP(MCK) | 0 | 1,526 | +1,526 | 0 | 1,251 | 0.13% | +1,251 |
| VANGUARD INDEX FDS | 36,638 | 36,399 | -239 | 9,316 | 9,389 | 0.99% | +73 |
| EXXON MOBIL CORP | 0 | 6,364 | +6,364 | 0 | 766 | 0.08% | +766 |
| ISHARES GOLD TR(IAU) | 9,644 | 9,502 | -142 | 702 | 771 | 0.08% | +69 |
| JOHNSON & JOHNSON(JNJ) | 2,806 | 2,826 | +20 | 520 | 585 | 0.06% | +64 |
| GOLDMAN SACHS GROUP INC(GS) | 254 | 302 | +48 | 202 | 265 | 0.03% | +63 |
| CUMMINS INC(CMI) | 0 | 685 | +685 | 0 | 350 | 0.04% | +350 |
| ISHARES TR CORE MSCI EAFE | 20,423 | 20,507 | +84 | 1,783 | 1,835 | 0.19% | +51 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,927 | +1,927 | 0 | 287 | 0.03% | +287 |
| WALMART INC(WMT) | 6,074 | 6,074 | 0 | 626 | 677 | 0.07% | +51 |
| WELLS FARGO CO NEW(WFC) | 4,831 | 4,804 | -27 | 405 | 448 | 0.05% | +43 |
| AMERICAN EXPRESS CO(AXP) | 1,084 | 1,084 | 0 | 360 | 401 | 0.04% | +41 |
| EXELON CORP(EXC) | 0 | 15,155 | +15,155 | 0 | 661 | 0.07% | +661 |