Sponsored

The Analysis of Black Diamond Financial, LLC's Holdings & P&L

Currently, Black Diamond Financial, LLC holds 185 types of securities in its portfolio with a total value $916.5M. In the most recent quarter, they have increased their positions in N/A (+8.7K shares, valued at $5.0M), SCHG (+88.7K shares, valued at $2.6M), AGG (+22.8K shares, valued at $2.3M); decreased their positions in VUG (-24.1K shares, valued at $10.5M), VTV (-44.7K shares, valued at $8.8M), MGV (-39.7K shares, valued at $5.8M); initiated new positions in N/A (+8.7K shares, valued at $5.0M), PL (+77.5K shares, valued at $2.2M), PHYS (+43.2K shares, valued at $1.5M).

1M P&L

+26.0M+2.75%

3M P&L

-507.3M-34.38%

HY P&L

-471.7M-32.75%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A805.4M

91.1%

2Travel Services18.5M

2.1%

3Consumer Electronics9.5M

1.1%

Top Industries by Stock Count

1N/A102 stocks

60.4%

2Drug Manufacturers - General4 stocks

2.4%

3Utilities - Regulated Electric4 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MGV VANGUARD WORLD FD737.3K shares-5.11%2026-03-312026-05-05

MGK VANGUARD WORLD FD208.5K shares-5.36%2026-03-312026-05-05

AGG ISHARES TR449.6K shares5.34%2026-03-312026-05-05

SCHV SCHWAB STRATEGIC TR1.4M shares3.29%2026-03-312026-05-05

SPTI SPDR SERIES TRUST1.5M shares4.85%2026-03-312026-05-05

SCHG SCHWAB STRATEGIC TR1.3M shares7.57%2026-03-312026-05-05

VUG VANGUARD INDEX FDS67.9K shares-26.20%2026-03-312026-05-05

SCHF SCHWAB STRATEGIC TR1.1M shares3.36%2026-03-312026-05-05

Sponsored

MGC VANGUARD WORLD FD112.1K shares-0.88%2026-03-312026-05-05

FREL FIDELITY COVINGTON TRUST827.3K shares9.89%2026-03-312026-05-05

IGIB ISHARES TR417.2K shares4.49%2026-03-312026-05-05

VOT VANGUARD INDEX FDS83.0K shares-0.55%2026-03-312026-05-05

SCHX SCHWAB STRATEGIC TR787.5K shares-1.20%2026-03-312026-05-05

LIND LINDBLAD EXPEDITIONS HLDGS I1.1M shares0.00%2026-03-312026-05-05

IMCV ISHARES TR217.1K shares-2.47%2026-03-312026-05-05

MUB ISHARES TR168.5K shares12.62%2026-03-312026-05-05

Sponsored

IGSB ISHARES TR338.1K shares11.05%2026-03-312026-05-05

VTV VANGUARD INDEX FDS90.0K shares-33.19%2026-03-312026-05-05

SCHO SCHWAB STRATEGIC TR723.1K shares3.71%2026-03-312026-05-05

VBR VANGUARD INDEX FDS74.0K shares2.37%2026-03-312026-05-05

VO VANGUARD INDEX FDS43.1K shares0.09%2026-03-312026-05-05

VEA VANGUARD TAX-MANAGED FDS185.4K shares3.03%2026-03-312026-05-05

IEMG ISHARES INC168.2K shares7.07%2026-03-312026-05-05

ISCG ISHARES TR176.1K shares-16.07%2026-03-312026-05-05

Sponsored

AAPL APPLE INC37.6K shares6.43%2026-03-312026-05-05

VB VANGUARD INDEX FDS35.7K shares-1.89%2026-03-312026-05-05

SCHM SCHWAB STRATEGIC TR266.9K shares0.00%2026-03-312026-05-05

VTI VANGUARD INDEX FDS24.1K shares1.27%2026-03-312026-05-05

VBK VANGUARD INDEX FDS25.5K shares-4.24%2026-03-312026-05-05

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T39.4K shares17.94%2026-03-312026-05-05

VANGUARD INDEX FDS VANGUARD INDEX FDS11.8K shares11.73%2026-03-312026-05-05

SCHA SCHWAB STRATEGIC TR234.2K shares-1.70%2026-03-312026-05-05

Sponsored

IVV ISHARES TR10.0K shares9.81%2026-03-312026-05-05

VV VANGUARD INDEX FDS19.1K shares0.01%2026-03-312026-05-05

VOE VANGUARD INDEX FDS31.0K shares-15.81%2026-03-312026-05-05

VEU VANGUARD INTL EQUITY INDEX F75.7K shares5.92%2026-03-312026-05-05

VCSH VANGUARD SCOTTSDALE FDS68.4K shares-7.33%2026-03-312026-05-05

INVESCO QQQ TR INVESCO QQQ TR8.7K sharesnew addition2026-03-312026-05-05

VNQ VANGUARD INDEX FDS49.6K shares1.04%2026-03-312026-05-05

SDY SPDR SERIES TRUST28.4K shares-0.09%2026-03-312026-05-05

Sponsored

MSFT MICROSOFT CORP10.6K shares3.18%2026-03-312026-05-05

SPY STATE STR SPDR S&P 500 ETF T5.9K shares14.18%2026-03-312026-05-05

NVDA NVIDIA CORPORATION19.4K shares7.02%2026-03-312026-05-05

IMCG ISHARES TR42.6K shares-10.20%2026-03-312026-05-05

ALPHABET INC ALPHABET INC11.7K shares1.78%2026-03-312026-05-05

AMZN AMAZON COM INC13.9K shares7.59%2026-03-312026-05-05

IJR ISHARES TR22.6K shares-34.06%2026-03-312026-05-05

JPM JPMORGAN CHASE & CO9.3K shares0.10%2026-03-312026-05-05

Sponsored

ALPHABET INC ALPHABET INC9.2K shares2.54%2026-03-312026-05-05

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL5.3K shares2.44%2026-03-312026-05-05

CAPR CAPRICOR THERAPEUTICS INC79.1K shares0.00%2026-03-312026-05-05

VTEB VANGUARD MUN BD FDS45.4K shares-1.88%2026-03-312026-05-05

VIG VANGUARD SPECIALIZED FUNDS10.5K shares0.11%2026-03-312026-05-05

SCHH SCHWAB STRATEGIC TR103.9K shares6.53%2026-03-312026-05-05

PL PLANET LABS PBC77.5K sharesnew addition2026-03-312026-05-05

VGT VANGUARD WORLD FD3.1K shares0.62%2026-03-312026-05-05

Sponsored

IEFA ISHARES TR22.4K shares9.43%2026-03-312026-05-05

XLK SELECT SECTOR SPDR TR15.2K shares0.00%2026-03-312026-05-05

MA MASTERCARD INCORPORATED3.9K shares-0.28%2026-03-312026-05-05

USMV ISHARES TR18.4K shares2.32%2026-03-312026-05-05

V VISA INC5.6K shares1.80%2026-03-312026-05-05

SPDW SPDR INDEX SHS FDS36.1K shares6.69%2026-03-312026-05-05

CEG CONSTELLATION ENERGY CORP5.8K shares0.07%2026-03-312026-05-05

VYM VANGUARD WHITEHALL FDS10.7K shares0.26%2026-03-312026-05-05

Sponsored

GLD SPDR GOLD TR3.7K shares3.06%2026-03-312026-05-05

PHYS SPROTT ASSET MANAGEMENT LP43.2K sharesnew addition2026-03-312026-05-05

SRLN SSGA ACTIVE ETF TR37.4K shares-2.62%2026-03-312026-05-05

ISCV ISHARES TR19.6K shares-57.55%2026-03-312026-05-05

BAC BANK AMERICA CORP27.6K shares2.53%2026-03-312026-05-05

MCK MCKESSON CORP1.5K shares1.05%2026-03-312026-05-05

VWO VANGUARD INTL EQUITY INDEX F24.4K shares1.38%2026-03-312026-05-05

META META PLATFORMS INC2.2K shares2.56%2026-03-312026-05-05

Sponsored

IWF ISHARES TR2.8K shares-1.13%2026-03-312026-05-05

PLTR PALANTIR TECHNOLOGIES INC8.1K shares310.47%2026-03-312026-05-05

XOM EXXON MOBIL CORP7.0K shares9.24%2026-03-312026-05-05

LLY ELI LILLY & CO1.2K shares-27.05%2026-03-312026-05-05

VFH VANGUARD WORLD FD9.0K shares-1.68%2026-03-312026-05-05

BBH TR BBH TR67.5K shares0.00%2026-03-312026-05-05

PSLV SPROTT ASSET MANAGEMENT LP38.1K sharesnew addition2026-03-312026-05-05

SHV ISHARES TR8.3K shares38.74%2026-03-312026-05-05

Sponsored

PWR QUANTA SVCS INC1.7K shares1.47%2026-03-312026-05-05

CAT CATERPILLAR INC1.2K shares31.94%2026-03-312026-05-05

ISHARES GOLD TR ISHARES GOLD TR9.6K shares1.08%2026-03-312026-05-05

COST COSTCO WHOLESALE CORPORATION820 shares-0.36%2026-03-312026-05-05

HDV ISHARES TR5.9K shares0.00%2026-03-312026-05-05

DIA STATE STR SPDR DOW JONES IND1.7K shares168.83%2026-03-312026-05-05

EXC EXELON CORP15.2K shares0.15%2026-03-312026-05-05

EFAV ISHARES TR8.0K shares0.00%2026-03-312026-05-05

Sponsored

WMT WALMART INC5.7K shares-5.61%2026-03-312026-05-05

ESGV VANGUARD WORLD FD6.1K shares-9.65%2026-03-312026-05-05

CVX CHEVRON CORPORATION3.3K shares-9.79%2026-03-312026-05-05

SPEM SPDR INDEX SHS FDS14.3K shares-0.17%2026-03-312026-05-05

PEP PEPSICO INC4.3K shares-6.79%2026-03-312026-05-05

CSX CSX CORP15.1K shares0.00%2026-03-312026-05-05

SYK STRYKER CORPORATION1.8K shares-6.20%2026-03-312026-05-05

RTX RTX CORPORATION3.1K sharesnew addition2026-03-312026-05-05

Sponsored

KNX KNIGHT-SWIFT TRANSN HLDGS IN10.4K shares0.91%2026-03-312026-05-05

SPYG SPDR SERIES TRUST6.0K shares82.24%2026-03-312026-05-05

VTIP VANGUARD MALVERN FDS11.6K shares-0.01%2026-03-312026-05-05

IWB ISHARES TR1.6K shares0.00%2026-03-312026-05-05

SCHB SCHWAB STRATEGIC TR22.8K shares13.57%2026-03-312026-05-05

VONG VANGUARD SCOTTSDALE FDS5.0K shares0.00%2026-03-312026-05-05

LOW LOWES COS INC2.2K shares2.78%2026-03-312026-05-05

VOOG VANGUARD ADMIRAL FDS INC1.3K shares0.00%2026-03-312026-05-05

Sponsored

PLD PROLOGIS INC.3.9K shares0.88%2026-03-312026-05-05

TPLC TIMOTHY PLAN11.0K shares40.77%2026-03-312026-05-05

HD HOME DEPOT INC1.5K shares-6.71%2026-03-312026-05-05

IJH ISHARES TR7.4K shares29.89%2026-03-312026-05-05

IWD ISHARES TR2.3K sharesnew addition2026-03-312026-05-05

JNJ JOHNSON & JOHNSON2.0K shares-28.70%2026-03-312026-05-05

TSLA TESLA INC1.3K shares3.41%2026-03-312026-05-05

MERCK & CO INC MERCK & CO INC3.9K shares1.85%2026-03-312026-05-05

Sponsored

XVV ISHARES TR9.3K shares0.00%2026-03-312026-05-05

PG PROCTER & GAMBLE CO3.0K shares-12.37%2026-03-312026-05-05

ROST ROSS STORES INC2.0K shares2.44%2026-03-312026-05-05

MDY STATE STR SPDR S&P MIDCAP 40700 shares-0.28%2026-03-312026-05-05

SPYV SPDR SERIES TRUST7.5K shares60.43%2026-03-312026-05-05

MU MICRON TECHNOLOGY INC1.2K shares4.56%2026-03-312026-05-05

GE AEROSPACE GE AEROSPACE1.5K shares11.80%2026-03-312026-05-05

BLACKROCK INC BLACKROCK INC417 shares4.51%2026-03-312026-05-05

Sponsored

ABBV ABBVIE INC1.8K shares-3.66%2026-03-312026-05-05

YUM YUM BRANDS INC2.5K shares2.14%2026-03-312026-05-05

CMI CUMMINS INC694 shares1.31%2026-03-312026-05-05

DE DEERE & CO652 shares2.68%2026-03-312026-05-05

AXP AMERICAN EXPRESS CO1.2K shares9.78%2026-03-312026-05-05

XLF SELECT SECTOR SPDR TR7.1K shares-5.21%2026-03-312026-05-05

WFC WELLS FARGO & CO4.4K shares-8.45%2026-03-312026-05-05

KO COCA COLA CO4.6K shares8.97%2026-03-312026-05-05

Sponsored

ISRG INTUITIVE SURGICAL INC753 shares6.21%2026-03-312026-05-05

GEV GE VERNOVA INC397 shares14.41%2026-03-312026-05-05

VDE VANGUARD WORLD FD2.0K shares-9.42%2026-03-312026-05-05

HON HONEYWELL INTL INC1.5K shares-1.04%2026-03-312026-05-05

EA SERIES TRUST EA SERIES TRUST9.6K shares-13.14%2026-03-312026-05-05

UNP UNION PAC CORP1.4K shares-1.91%2026-03-312026-05-05

VPU VANGUARD WORLD FD1.7K shares0.00%2026-03-312026-05-05

EVRG EVERGY INC4.0K shares-0.59%2026-03-312026-05-05

Sponsored

CSCO CISCO SYS INC4.3K shares5.85%2026-03-312026-05-05

VTWO VANGUARD SCOTTSDALE FDS3.3K shares15.50%2026-03-312026-05-05

IBIT ISHARES BITCOIN TRUST ETF8.4K shares-5.61%2026-03-312026-05-05

QUAL ISHARES TR1.7K shares6.28%2026-03-312026-05-05

XLU SELECT SECTOR SPDR TR6.9K shares20.00%2026-03-312026-05-05

AMGN AMGEN INC884 shares0.45%2026-03-312026-05-05

SLV ISHARES SILVER TR4.5K shares-10.94%2026-03-312026-05-05

VHT VANGUARD WORLD FD1.1K shares0.00%2026-03-312026-05-05

Sponsored

VXUS VANGUARD STAR FDS3.8K shares4.04%2026-03-312026-05-05

BND VANGUARD BD INDEX FDS4.0K shares13.02%2026-03-312026-05-05

CORT CORCEPT THERAPEUTICS INC7.2K shares16.13%2026-03-312026-05-05

ORLY OREILLY AUTOMOTIVE INC3.1K shares3.95%2026-03-312026-05-05

BROADCOM INC BROADCOM INC912 shares-2.77%2026-03-312026-05-05

EXPD EXPEDITORS INTL WASH INC1.9K shares0.00%2026-03-312026-05-05

VCR VANGUARD WORLD FD754 shares0.00%2026-03-312026-05-05

VSS VANGUARD INTL EQUITY INDEX F1.9K shares0.27%2026-03-312026-05-05

Sponsored

UNH UNITEDHEALTH GROUP INC984 shares3.69%2026-03-312026-05-05

VCEB VANGUARD WORLD FD4.2K shares0.00%2026-03-312026-05-05

XLV SELECT SECTOR SPDR TR1.8K shares0.17%2026-03-312026-05-05

SCHC SCHWAB STRATEGIC TR5.6K shares-1.80%2026-03-312026-05-05

ASML ASML HLDG NV197 sharesnew addition2026-03-312026-05-05

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO4.9K sharesnew addition2026-03-312026-05-05

GS GOLDMAN SACHS GROUP INC301 shares-0.33%2026-03-312026-05-05

ORCL ORACLE CORP1.7K shares0.12%2026-03-312026-05-05

Sponsored

IYG ISHARES TR2.9K shares0.00%2026-03-312026-05-05

DFAC DIMENSIONAL ETF TRUST6.2K shares0.00%2026-03-312026-05-05

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.8K shares0.40%2026-03-312026-05-05

ITA ISHARES TR1.1K sharesnew addition2026-03-312026-05-05

NFLX NETFLIX INC.2.3K shares-3.15%2026-03-312026-05-05

PANW PALO ALTO NETWORKS INC1.4K shares1.39%2026-03-312026-05-05

PAVE GLOBAL X FDS4.4K sharesnew addition2026-03-312026-05-05

VSGX VANGUARD WORLD FD3.1K shares0.00%2026-03-312026-05-05

Sponsored

SO SOUTHERN CO2.3K sharesnew addition2026-03-312026-05-05

IWM ISHARES TR891 shares-2.20%2026-03-312026-05-05

WM WASTE MGMT INC DEL955 sharesnew addition2026-03-312026-05-05

SPG SIMON PPTY GROUP INC NEW1.2K shares0.34%2026-03-312026-05-05

TPHD TIMOTHY PLAN5.3K sharesnew addition2026-03-312026-05-05

SCHZ SCHWAB STRATEGIC TR9.3K sharesnew addition2026-03-312026-05-05

IVW ISHARES TR1.9K sharesnew addition2026-03-312026-05-05

MCD MCDONALDS CORP686 shares0.88%2026-03-312026-05-05

Sponsored

IBM INTERNATIONAL BUSINESS MACHS880 shares-6.08%2026-03-312026-05-05

EATON CORP PLC EATON CORP PLC592 sharesnew addition2026-03-312026-05-05

HYG ISHARES TR2.5K sharesnew addition2026-03-312026-05-05

AEE AMEREN CORP1.8K sharesnew addition2026-03-312026-05-05

EXG EATON VANCE TAX-MANAGED GLOB14.4K shares-12.52%2026-03-312026-05-05

ILPT INDUSTRIAL LOGISTICS PPTYS T10.0K shares-9.09%2026-03-312026-05-05

MCHX MARCHEX INC20.0K sharesnew addition2026-03-312026-05-05

DYAI DYADIC INTL INC DEL19.3K sharesnew addition2026-03-312026-05-05

Sponsored

LVWR.WS LIVEWIRE GROUP INC11.5K shares0.00%2026-03-312026-05-05

MGV

VANGUARD WORLD FD

-5.11%

Shares737.3K

Event2026-03-31

Filed2026-05-05

MGK

VANGUARD WORLD FD

-5.36%

Shares208.5K

Event2026-03-31

Filed2026-05-05

AGG

ISHARES TR

5.34%

Shares449.6K

Event2026-03-31

Filed2026-05-05

SCHV

SCHWAB STRATEGIC TR

3.29%

Shares1.4M

Event2026-03-31

Filed2026-05-05

SPTI

SPDR SERIES TRUST

4.85%

Shares1.5M

Event2026-03-31

Filed2026-05-05

SCHG

SCHWAB STRATEGIC TR

7.57%

Shares1.3M

Event2026-03-31

Filed2026-05-05

VUG

VANGUARD INDEX FDS

-26.20%

Shares67.9K

Event2026-03-31

Filed2026-05-05

SCHF

SCHWAB STRATEGIC TR

3.36%

Shares1.1M

Event2026-03-31

Filed2026-05-05

MGC

VANGUARD WORLD FD

-0.88%

Shares112.1K

Event2026-03-31

Filed2026-05-05

FREL

FIDELITY COVINGTON TRUST

9.89%

Shares827.3K

Event2026-03-31

Filed2026-05-05

IGIB

ISHARES TR

4.49%

Shares417.2K

Event2026-03-31

Filed2026-05-05

VOT

VANGUARD INDEX FDS

-0.55%

Shares83.0K

Event2026-03-31

Filed2026-05-05

SCHX

SCHWAB STRATEGIC TR

-1.20%

Shares787.5K

Event2026-03-31

Filed2026-05-05

LIND

LINDBLAD EXPEDITIONS HLDGS I

0.00%

Shares1.1M

Event2026-03-31

Filed2026-05-05

IMCV

ISHARES TR

-2.47%

Shares217.1K

Event2026-03-31

Filed2026-05-05

MUB

ISHARES TR

12.62%

Shares168.5K

Event2026-03-31

Filed2026-05-05

IGSB

ISHARES TR

11.05%

Shares338.1K

Event2026-03-31

Filed2026-05-05

VTV

VANGUARD INDEX FDS

-33.19%

Shares90.0K

Event2026-03-31

Filed2026-05-05

SCHO

SCHWAB STRATEGIC TR

3.71%

Shares723.1K

Event2026-03-31

Filed2026-05-05

VBR

VANGUARD INDEX FDS

2.37%

Shares74.0K

Event2026-03-31

Filed2026-05-05

VANGUARD INDEX FDS

0.09%

Shares43.1K

Event2026-03-31

Filed2026-05-05

VEA

VANGUARD TAX-MANAGED FDS

3.03%

Shares185.4K

Event2026-03-31

Filed2026-05-05

IEMG

ISHARES INC

7.07%

Shares168.2K

Event2026-03-31

Filed2026-05-05

ISCG

ISHARES TR

-16.07%

Shares176.1K

Event2026-03-31

Filed2026-05-05

AAPL

APPLE INC

6.43%

Shares37.6K

Event2026-03-31

Filed2026-05-05

VANGUARD INDEX FDS

-1.89%

Shares35.7K

Event2026-03-31

Filed2026-05-05

SCHM

SCHWAB STRATEGIC TR

0.00%

Shares266.9K

Event2026-03-31

Filed2026-05-05

VTI

VANGUARD INDEX FDS

1.27%

Shares24.1K

Event2026-03-31

Filed2026-05-05

VBK

VANGUARD INDEX FDS

-4.24%

Shares25.5K

Event2026-03-31

Filed2026-05-05

INVESCO EXCHANGE TRADED FD T

17.94%

Shares39.4K

Event2026-03-31

Filed2026-05-05

VANGUARD INDEX FDS

11.73%

Shares11.8K

Event2026-03-31

Filed2026-05-05

SCHA

SCHWAB STRATEGIC TR

-1.70%

Shares234.2K

Event2026-03-31

Filed2026-05-05

IVV

ISHARES TR

9.81%

Shares10.0K

Event2026-03-31

Filed2026-05-05

VANGUARD INDEX FDS

0.01%

Shares19.1K

Event2026-03-31

Filed2026-05-05

VOE

VANGUARD INDEX FDS

-15.81%

Shares31.0K

Event2026-03-31

Filed2026-05-05

VEU

VANGUARD INTL EQUITY INDEX F

5.92%

Shares75.7K

Event2026-03-31

Filed2026-05-05

VCSH

VANGUARD SCOTTSDALE FDS

-7.33%

Shares68.4K

Event2026-03-31

Filed2026-05-05

INVESCO QQQ TR

New

Shares8.7K

Event2026-03-31

Filed2026-05-05

VNQ

VANGUARD INDEX FDS

1.04%

Shares49.6K

Event2026-03-31

Filed2026-05-05

SDY

SPDR SERIES TRUST

-0.09%

Shares28.4K

Event2026-03-31

Filed2026-05-05

MSFT

MICROSOFT CORP

3.18%

Shares10.6K

Event2026-03-31

Filed2026-05-05

SPY

STATE STR SPDR S&P 500 ETF T

14.18%

Shares5.9K

Event2026-03-31

Filed2026-05-05

NVDA

NVIDIA CORPORATION

7.02%

Shares19.4K

Event2026-03-31

Filed2026-05-05

IMCG

ISHARES TR

-10.20%

Shares42.6K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

1.78%

Shares11.7K

Event2026-03-31

Filed2026-05-05

AMZN

AMAZON COM INC

7.59%

Shares13.9K

Event2026-03-31

Filed2026-05-05

IJR

ISHARES TR

-34.06%

Shares22.6K

Event2026-03-31

Filed2026-05-05

JPM

JPMORGAN CHASE & CO

0.10%

Shares9.3K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

2.54%

Shares9.2K

Event2026-03-31

Filed2026-05-05

BERKSHIRE HATHAWAY INC DEL

2.44%

Shares5.3K

Event2026-03-31

Filed2026-05-05

CAPR

CAPRICOR THERAPEUTICS INC

0.00%

Shares79.1K

Event2026-03-31

Filed2026-05-05

VTEB

VANGUARD MUN BD FDS

-1.88%

Shares45.4K

Event2026-03-31

Filed2026-05-05

VIG

VANGUARD SPECIALIZED FUNDS

0.11%

Shares10.5K

Event2026-03-31

Filed2026-05-05

SCHH

SCHWAB STRATEGIC TR

6.53%

Shares103.9K

Event2026-03-31

Filed2026-05-05

PLANET LABS PBC

New

Shares77.5K

Event2026-03-31

Filed2026-05-05

VGT

VANGUARD WORLD FD

0.62%

Shares3.1K

Event2026-03-31

Filed2026-05-05

IEFA

ISHARES TR

9.43%

Shares22.4K

Event2026-03-31

Filed2026-05-05

XLK

SELECT SECTOR SPDR TR

0.00%

Shares15.2K

Event2026-03-31

Filed2026-05-05

MASTERCARD INCORPORATED

-0.28%

Shares3.9K

Event2026-03-31

Filed2026-05-05

USMV

ISHARES TR

2.32%

Shares18.4K

Event2026-03-31

Filed2026-05-05

VISA INC

1.80%

Shares5.6K

Event2026-03-31

Filed2026-05-05

SPDW

SPDR INDEX SHS FDS

6.69%

Shares36.1K

Event2026-03-31

Filed2026-05-05

CEG

CONSTELLATION ENERGY CORP

0.07%

Shares5.8K

Event2026-03-31

Filed2026-05-05

VYM

VANGUARD WHITEHALL FDS

0.26%

Shares10.7K

Event2026-03-31

Filed2026-05-05

GLD

SPDR GOLD TR

3.06%

Shares3.7K

Event2026-03-31

Filed2026-05-05

PHYS

SPROTT ASSET MANAGEMENT LP

New

Shares43.2K

Event2026-03-31

Filed2026-05-05

SRLN

SSGA ACTIVE ETF TR

-2.62%

Shares37.4K

Event2026-03-31

Filed2026-05-05

ISCV

ISHARES TR

-57.55%

Shares19.6K

Event2026-03-31

Filed2026-05-05

BAC

BANK AMERICA CORP

2.53%

Shares27.6K

Event2026-03-31

Filed2026-05-05

MCK

MCKESSON CORP

1.05%

Shares1.5K

Event2026-03-31

Filed2026-05-05

VWO

VANGUARD INTL EQUITY INDEX F

1.38%

Shares24.4K

Event2026-03-31

Filed2026-05-05