Black Diamond Financial, LLC
CIK Number: 0001759236
Main Sectors:
Filing Date: Apr 30, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGV | Vanguard Mega C... | 132.92 | -0.04% | 684.41K | -2.41% | 88.18M | 97.6 | 13.24% | Share |
| 2 | MGK | Vanguard Mega C... | 387.88 | -0.42% | 169.46K | +3.08% | 52.34M | 206.92 | 7.86% | Share |
| 3 | AGG | iShares Core U.... | 98.94 | -0.15% | 365.14K | +7.28% | 36.12M | 97.03 | 5.42% | Share |
| 4 | SPTI | SPDR Portfolio ... | 28.67 | -0.07% | 1.23M | +6.00% | 35.23M | 27.98 | 5.29% | Share |
| 5 | SCHV | Schwab U.S. Lar... | 28.27 | -0.37% | 1.22M | +6.27% | 32.51M | 23 | 4.88% | Share |
| 6 | SCHG | Schwab U.S. Lar... | 30.70 | -0.18% | 939.89K | +6.83% | 23.53M | 19.76 | 3.53% | Share |
| 7 | MGC | Vanguard Mega C... | 235.06 | -0.19% | 98.05K | -0.84% | 19.74M | 130.75 | 2.97% | Share |
| 8 | VUG | Vanguard Growth... | 462.00 | -0.33% | 50.98K | +9.79% | 18.91M | 191.41 | 2.84% | Share |
| 9 | IGIB | iShares 5-10 Ye... | 53.41 | -0.08% | 344.69K | +3.32% | 18.1M | 51.32 | 2.72% | Share |
| 10 | SCHX | Schwab U.S. Lar... | 25.45 | -0.29% | 807.89K | -1.26% | 17.84M | 12.25 | 2.68% | Share |
| 11 | SCHF | Schwab Internat... | 22.83 | +0.44% | 855.96K | +2.40% | 16.93M | 17.84 | 2.54% | Share |
| 12 | VOT | Vanguard Mid-Ca... | 285.06 | -0.11% | 66.59K | +1.72% | 16.29M | 205.28 | 2.45% | Share |
| 13 | FREL | Fidelity MSCI R... | 27.20 | +0.42% | 566.19K | +6.99% | 15.55M | 28.17 | 2.34% | Share |
| 14 | MUB | iShares Nationa... | 104.04 | -0.01% | 139.83K | +37.00% | 14.74M | 106.07 | 2.21% | Share |
| 15 | IGSB | iShares 1-5 Yea... | 52.80 | +0.01% | 240.86K | +8.15% | 12.61M | 51.75 | 1.89% | Share |
| 16 | SCHO | Schwab Short-Te... | 24.32 | +0.02% | 500.45K | +8.71% | 12.18M | 24.16 | 1.83% | Share |
| 17 | VO | Vanguard Mid Ca... | 285.65 | -0.23% | 44.01K | -0.07% | 11.38M | 174.78 | 1.71% | Share |
| 18 | VBR | Vanguard Small ... | 202.89 | -0.71% | 52.84K | -3.7% | 9.84M | 173.93 | 1.48% | Share |
| 19 | VTV | Vanguard Value ... | 180.22 | -0.14% | 55.02K | +1.45% | 9.5M | 119.77 | 1.43% | Share |
| 20 | IMCV | iShares Morning... | 78.42 | -0.43% | 126.11K | +11.22% | 9.36M | 67.52 | 1.41% | Share |
| 21 | LIND | Lindblad Expedi... | 13.49 | +1.66% | 940.91K | 0.00% | 8.72M | 10.86 | 1.31% | Share |
| 22 | VEA | Vanguard Develo... | 58.88 | +0.45% | 162.31K | +0.50% | 8.25M | 40.25 | 1.24% | Share |
| 23 | RSP | Invesco S&P 500... | 185.81 | -0.27% | 45.22K | -6.82% | 7.83M | 162.93 | 1.18% | Share |
| 24 | VB | Vanguard Small ... | 245.92 | -0.39% | 33.6K | -0.07% | 7.45M | 141.12 | 1.12% | Share |
| 25 | SCHM | Schwab U.S. Mid... | 28.88 | -0.29% | 265.76K | +0.88% | 6.96M | 19.02 | 1.05% | Share |
| 26 | IEMG | iShares Core MS... | 62.10 | +0.22% | 128.78K | +0.54% | 6.95M | 51.51 | 1.04% | Share |
| 27 | AAPL | Apple Inc. | 231.56 | -0.52% | 30.53K | -11.05% | 6.78M | 130.41 | 1.02% | Share |
| 28 | ISCG | iShares Morning... | 51.74 | -0.41% | 143.34K | -4.6% | 6.46M | 43.04 | 0.97% | Share |
| 29 | SCHA | Schwab U.S. Sma... | 26.50 | -0.54% | 270.72K | -3.45% | 6.34M | 17.97 | 0.95% | Share |
| 30 | VCSH | Vanguard Short-... | 79.58 | +0.01% | 77.57K | +0.49% | 6.12M | 81.9 | 0.92% | Share |
| 31 | VTI | Vanguard Total ... | 316.44 | -0.24% | 20.26K | +3.58% | 5.57M | 220.99 | 0.84% | Share |
| 32 | VV | Vanguard Large ... | 297.01 | -0.22% | 19.82K | +0.46% | 5.09M | 138.77 | 0.76% | Share |
| 33 | SDY | SPDR S&P Divide... | 140.19 | -0.19% | 37.27K | -7.45% | 5.06M | 126.31 | 0.76% | Share |
| 34 | IVV | iShares Core S&... | 646.52 | -0.25% | 8.35K | 0.00% | 4.69M | 388.75 | 0.70% | Share |
| 35 | VBK | Vanguard Small ... | 285.98 | +0.13% | 17.67K | +4.83% | 4.45M | 204.5 | 0.67% | Share |
| 36 | VEU | Vanguard FTSE A... | 69.50 | +0.41% | 72.19K | -1.52% | 4.38M | 49.72 | 0.66% | Share |
| 37 | VOO | Vanguard S&P 50... | 591.43 | -0.24% | 8.41K | +1.63% | 4.32M | 439.37 | 0.65% | Share |
| 38 | VNQ | Vanguard Real E... | 89.61 | +0.50% | 45.82K | +1.92% | 4.15M | 87.19 | 0.62% | Share |
| 39 | VOE | Vanguard Mid-Ca... | 170.01 | -0.39% | 24.27K | -3.14% | 3.9M | 132.55 | 0.59% | Share |
| 40 | SPY | SPDR S&P 500 ET... | 643.36 | -0.25% | 4.95K | +4.17% | 2.77M | 434.86 | 0.42% | Share |
| 41 | BRK-B | Berkshire Hatha... | 477.61 | -0.34% | 5.07K | -42.35% | 2.7M | 375.07 | 0.41% | Share |
| 42 | CAPR | Capricor Therap... | 7.96 | +2.25% | 277.74K | 0.00% | 2.64M | 13.8 | 0.40% | Share |
| 43 | IJR | iShares Core S&... | 114.39 | -0.66% | 25.09K | -0.57% | 2.62M | 91.85 | 0.39% | Share |
| 44 | IMCG | iShares Morning... | 80.74 | -0.11% | 36.17K | +8.45% | 2.58M | 61.55 | 0.39% | Share |
| 45 | SCHH | Schwab U.S. REI... | 21.00 | +0.50% | 119.55K | +1.49% | 2.57M | 20.49 | 0.39% | Share |
| 46 | MSFT | Microsoft Corpo... | 519.97 | -0.48% | 6.63K | -0.24% | 2.49M | 301.14 | 0.37% | Share |
| 47 | LLY | Eli Lilly and C... | 702.09 | +2.58% | 3K | +35.57% | 2.47M | 632.38 | 0.37% | Share |
| 48 | QQQ | Invesco QQQ Tru... | 577.11 | -0.48% | 5.21K | +100.00% | 2.44M | 468.92 | 0.37% | Share |
| 49 | NVDA | NVIDIA Corporat... | 180.46 | -0.86% | 20.32K | +5.83% | 2.2M | 80.38 | 0.33% | Share |
| 50 | AMZN | Amazon.com, Inc... | 231.03 | +0.02% | 10.78K | +1.47% | 2.05M | 153.48 | 0.31% | Share |
| 51 | JPM | JPMorgan Chase ... | 290.56 | -1.22% | 7.52K | +0.82% | 1.85M | 134.68 | 0.28% | Share |
| 52 | VTEB | Vanguard Tax-Ex... | 48.88 | +0.01% | 36.97K | 0.00% | 1.83M | 53.22 | 0.28% | Share |
| 53 | USMV | iShares MSCI US... | 93.50 | +0.26% | 19.38K | -4.67% | 1.82M | 58.6 | 0.27% | Share |
| 54 | SRLN | SPDR Blackstone... | 41.45 | +0.01% | 38.78K | +0.11% | 1.59M | 45.37 | 0.24% | Share |
| 55 | GOOG | Alphabet Inc. | 204.80 | +0.48% | 10.04K | +0.02% | 1.57M | 120.94 | 0.24% | Share |
| 56 | XLK | Technology Sele... | 265.69 | -0.76% | 7.59K | 0.00% | 1.57M | 167.82 | 0.24% | Share |
| 57 | IEFA | iShares Core MS... | 86.11 | +0.60% | 20.21K | 0.00% | 1.53M | 60.47 | 0.23% | Share |
| 58 | VIG | Vanguard Divide... | 209.53 | -0.26% | 6.83K | -14.25% | 1.32M | 170.45 | 0.20% | Share |
| 59 | GLD | SPDR Gold Share... | 307.46 | +0.07% | 3.77K | +2.59% | 1.09M | 214.51 | 0.16% | Share |
| 60 | VWO | Vanguard Emergi... | 51.35 | +0.28% | 23.57K | -1.13% | 1.07M | 40.49 | 0.16% | Share |
| 61 | CTOS | Custom Truck On... | 5.89 | -1.34% | 252.61K | -75.04% | 1.07M | 3.68 | 0.16% | Share |
| 62 | BAC | Bank of America... | 46.92 | -1.65% | 25.05K | -0.37% | 1.05M | 40.11 | 0.16% | Share |
| 63 | CEG | Constellation E... | 322.12 | -1.25% | 5.12K | -0.25% | 1.03M | 73.97 | 0.15% | Share |
| 64 | MCK | McKesson Corpor... | 673.02 | -0.12% | 1.52K | 0.00% | 1.03M | 314.54 | 0.15% | Share |
| 65 | VGT | Vanguard Inform... | 699.83 | -0.66% | 1.85K | +7.00% | 1M | 423.62 | 0.15% | Share |
| 66 | ISCV | iShares Morning... | 64.33 | -0.7% | 15.84K | +38.48% | 939.49K | 53.9 | 0.14% | Share |
| 67 | GOOGL | Alphabet Inc. | 203.83 | +0.44% | 5.82K | -0.34% | 899.25K | 136.08 | 0.14% | Share |
| 68 | META | Meta Platforms,... | 784.78 | +0.34% | 1.48K | +7.40% | 853.9K | 299.5 | 0.13% | Share |
| 69 | SPDW | SPDR Portfolio ... | 41.84 | +0.54% | 22.81K | +40.70% | 830.62K | 34.79 | 0.12% | Share |
| 70 | VTIP | Vanguard Short-... | 50.27 | -0.08% | 15.48K | 0.00% | 772.25K | 51.38 | 0.12% | Share |
| 71 | CVX | Chevron Corpora... | 156.50 | +0.87% | 4.4K | +0.48% | 735.87K | 150.05 | 0.11% | Share |
| 72 | XOM | Exxon Mobil Cor... | 106.53 | -0.79% | 6.11K | -1.69% | 726.25K | 95.59 | 0.11% | Share |
| 73 | V | Visa Inc. | 344.47 | -0.3% | 2.05K | +3.33% | 717.74K | 243.18 | 0.11% | Share |
| 74 | HDV | iShares Core Hi... | 121.30 | +0.17% | 5.87K | 0.00% | 710.37K | 100.99 | 0.11% | Share |
| 75 | SYK | Stryker Corpora... | 381.86 | +0.88% | 1.86K | 0.00% | 693.13K | 361.26 | 0.10% | Share |
| 76 | PG | The Procter & G... | 154.24 | +0.33% | 4.06K | -34.04% | 692.51K | 161.43 | 0.10% | Share |
| 77 | PEP | PepsiCo, Inc. | 150.37 | +1.18% | 4.58K | -1.99% | 686.33K | 119.69 | 0.10% | Share |
| 78 | SHV | iShares Short T... | 110.30 | +0.04% | 6.13K | +10.75% | 677.12K | 110.38 | 0.10% | Share |
| 79 | MA | Mastercard Inco... | 582.05 | -0.29% | 1.23K | +14.26% | 676.38K | 424.89 | 0.10% | Share |
| 80 | IBM | International B... | 239.84 | +1.15% | 2.71K | +0.04% | 672.7K | 219.84 | 0.10% | Share |
| 81 | UNH | UnitedHealth Gr... | 304.04 | +11.99% | 1.28K | +0.63% | 670.4K | 417.83 | 0.10% | Share |
| 82 | EXC | Exelon Corporat... | 44.58 | -0.16% | 14.15K | +0.02% | 651.88K | 47.33 | 0.10% | Share |
| 83 | EFAV | iShares MSCI EA... | 85.31 | +0.47% | 8.09K | 0.00% | 630.37K | 69.23 | 0.09% | Share |
| 84 | CORT | Corcept Therape... | 71.72 | -0.39% | 5.2K | 0.00% | 593.94K | 46.44 | 0.09% | Share |
| 85 | IAU | iShares Gold Tr... | 62.94 | +0.06% | 9.64K | 0.00% | 568.61K | 33.86 | 0.09% | Share |
| 86 | VYM | Vanguard High D... | 136.98 | -0.3% | 3.92K | +0.33% | 505.65K | 111.52 | 0.08% | Share |
| 87 | WMT | Walmart Inc. | 99.98 | -0.86% | 5.74K | +2.28% | 504.26K | 73.51 | 0.08% | Share |
| 88 | COST | Costco Wholesal... | 971.81 | -0.37% | 529 | +1.34% | 500.56K | 679.84 | 0.08% | Share |
| 89 | IWB | iShares Russell... | 353.13 | -0.25% | 1.62K | 0.00% | 496.31K | 279.87 | 0.07% | Share |
| 90 | IBIT | iShares Bitcoin... | 66.39 | -0.95% | 10.29K | -7.25% | 481.77K | 38.3 | 0.07% | Share |
| 91 | PLD | Prologis, Inc. | 106.52 | +0.63% | 4.31K | +1.41% | 481.39K | 148.18 | 0.07% | Share |
| 92 | ABBV | AbbVie Inc. | 206.66 | +0.97% | 2.15K | -4.19% | 450.89K | 167.65 | 0.07% | Share |
| 93 | CSX | CSX Corporation | 36.33 | -0.07% | 15.16K | 0.00% | 446.22K | 36.45 | 0.07% | Share |
| 94 | MRK | Merck & Co., In... | 84.30 | +1.85% | 4.9K | -3.88% | 439.75K | 91.86 | 0.07% | Share |
| 95 | SSB | SouthState Corp... | 95.44 | -2.14% | 4.7K | 0.00% | 436.59K | 71.26 | 0.07% | Share |
| 96 | JNJ | Johnson & Johns... | 176.73 | +1.15% | 2.6K | -7.01% | 430.84K | 156.21 | 0.06% | Share |
| 97 | SPEM | SPDR Portfolio ... | 44.33 | +0.32% | 10.78K | +33.73% | 424.41K | 38.62 | 0.06% | Share |
| 98 | LOW | Lowe's Companie... | 251.79 | -0.5% | 1.81K | 0.00% | 423.31K | 214.02 | 0.06% | Share |
| 99 | VOOG | Vanguard S&P 50... | 416.49 | -0.23% | 1.26K | 0.00% | 422.45K | 345.29 | 0.06% | Share |
| 100 | SCHB | Schwab U.S. Bro... | 24.80 | -0.26% | 19.54K | +8.07% | 420.78K | 16.73 | 0.06% | Share |
| 101 | PWR | Quanta Services... | 379.97 | +0.65% | 1.63K | +0.06% | 414.06K | 217.35 | 0.06% | Share |
| 102 | RTX | RTX Corporation | 153.85 | -0.79% | 3.01K | +100.00% | 398.93K | 132.46 | 0.06% | Share |
| 103 | YUM | Yum! Brands, In... | 148.22 | +0.99% | 2.47K | 0.00% | 389.11K | 117.27 | 0.06% | Share |
| 104 | IJH | iShares Core S&... | 63.51 | -0.56% | 6.57K | +0.14% | 383.61K | 59.8 | 0.06% | Share |
| 105 | VFH | Vanguard Financ... | 128.31 | -1.09% | 3.15K | 0.00% | 376.33K | 84.5 | 0.06% | Share |
| 106 | MDY | SPDR S&P MIDCAP... | 579.85 | -0.55% | 702 | 0.00% | 374.5K | 524.42 | 0.06% | Share |
| 107 | XLF | Financial Selec... | 52.45 | -1.05% | 7K | +12.39% | 348.81K | 35 | 0.05% | Share |
| 108 | WFC | Wells Fargo & C... | 77.13 | -2.87% | 4.86K | +0.87% | 348.65K | 60.3 | 0.05% | Share |
| 109 | IWF | iShares Russell... | 448.97 | -0.32% | 924 | 0.00% | 333.65K | 319.29 | 0.05% | Share |
| 110 | VSS | Vanguard FTSE A... | 138.50 | +0.44% | 2.88K | 0.00% | 333.27K | 114.83 | 0.05% | Share |
| 111 | HON | Honeywell Inter... | 216.68 | -0.7% | 1.56K | +1.62% | 331.39K | 193.99 | 0.05% | Share |
| 112 | UNP | Union Pacific C... | 220.61 | -0.41% | 1.4K | 0.00% | 331.21K | 206.95 | 0.05% | Share |
| 113 | FCN | FTI Consulting,... | 165.56 | -1.16% | 2K | +100.00% | 328.16K | 164.08 | 0.05% | Share |
| 114 | HD | The Home Depot,... | 399.60 | -0.18% | 873 | +11.92% | 320.12K | 347.96 | 0.05% | Share |
| 115 | COF | Capital One Fin... | 215.62 | -2.47% | 1.65K | +100.00% | 296.02K | 179.3 | 0.04% | Share |
| 116 | DE | Deere & Company | 488.92 | +2.11% | 626 | 0.00% | 293.81K | 417.33 | 0.04% | Share |
| 117 | MSTR | MicroStrategy I... | 366.28 | -1.79% | 1.01K | 0.00% | 292.02K | 289.62 | 0.04% | Share |
| 118 | ORLY | O'Reilly Automo... | 101.49 | -0.01% | 201 | 0.00% | 287.95K | 703.34 | 0.04% | Share |
| 119 | VDE | Vanguard Energy... | 120.06 | -0.14% | 2.2K | -8.49% | 285.1K | 57.97 | 0.04% | Share |
| 120 | TSLA | Tesla, Inc. | 330.38 | -1.55% | 1.1K | -54.56% | 284.3K | 297.3 | 0.04% | Share |
| 121 | CAT | Caterpillar Inc... | 407.54 | -2.39% | 859 | +0.12% | 283.17K | 346.14 | 0.04% | Share |
| 122 | EVRG | Evergy, Inc. | 71.91 | -1.24% | 4.08K | +0.25% | 280.97K | 68.34 | 0.04% | Share |
| 123 | XLV | Health Care Sel... | 136.22 | +1.68% | 1.8K | +10.13% | 263.47K | 135.05 | 0.04% | Share |
| 124 | DIA | SPDR Dow Jones ... | 449.48 | +0.07% | 625 | +0.48% | 262.42K | 332.65 | 0.04% | Share |
| 125 | PGR | The Progressive... | 247.03 | -1.56% | 901 | +2.85% | 254.99K | 240.81 | 0.04% | Share |
| 126 | QUAL | iShares MSCI US... | 188.09 | -0.28% | 1.46K | 0.00% | 249.5K | 171.81 | 0.04% | Share |
| 127 | HYG | iShares iBoxx $... | 80.42 | +0.03% | 3.08K | 0.00% | 242.67K | 81.55 | 0.04% | Share |
| 128 | EXPD | Expeditors Inte... | 119.82 | -0.04% | 1.93K | -4.41% | 231.72K | 124.74 | 0.03% | Share |
| 129 | ROST | Ross Stores, In... | 146.83 | -0.37% | 1.81K | 0.00% | 231.68K | 146.55 | 0.03% | Share |
| 130 | IYG | iShares U.S. Fi... | 87.02 | -1.12% | 2.93K | 0.00% | 230.23K | 71.02 | 0.03% | Share |
| 131 | XLU | Utilities Selec... | 85.61 | -0.31% | 2.86K | 0.00% | 225.67K | 67.67 | 0.03% | Share |
| 132 | VTWO | Vanguard Russel... | 91.80 | -0.5% | 2.79K | +0.29% | 225.06K | 81.18 | 0.03% | Share |
| 133 | SCHC | Schwab Internat... | 43.90 | +0.16% | 6.26K | 0.00% | 224.45K | 34.47 | 0.03% | Share |
| 134 | KNX | Knight-Swift Tr... | 42.52 | -1.24% | 5.15K | 0.00% | 223.97K | 50.16 | 0.03% | Share |
| 135 | BND | Vanguard Total ... | 73.44 | -0.14% | 2.98K | +1.71% | 218.89K | 71.94 | 0.03% | Share |
| 136 | BX | Blackstone Inc. | 171.71 | -1.7% | 1.56K | +7.87% | 218.51K | 152.17 | 0.03% | Share |
| 137 | MCD | McDonald's Corp... | 308.67 | -0.09% | 696 | +100.00% | 217.4K | 312.37 | 0.03% | Share |
| 138 | CMI | Cummins Inc. | 398.98 | -1.44% | 679 | 0.00% | 212.83K | 348.6 | 0.03% | Share |
| 139 | AJG | Arthur J. Galla... | 292.62 | -0.27% | 615 | +100.00% | 212.2K | 345.24 | 0.03% | Share |
| 140 | MKC | McCormick & Com... | 69.69 | -0.71% | 2.53K | +100.00% | 208.18K | 82.31 | 0.03% | Share |
| 141 | TIP | iShares TIPS Bo... | 110.03 | -0.2% | 1.85K | -1.64% | 205.96K | 110.41 | 0.03% | Share |
| 142 | DFAC | Dimensional U.S... | 37.33 | -0.35% | 6.17K | 0.00% | 203.71K | 34.29 | 0.03% | Share |
| 143 | ESGV | Vanguard ESG U.... | 114.34 | -0.21% | 2.04K | 0.00% | 200.11K | 101.65 | 0.03% | Share |
| 144 | DCGO | DocGo Inc. | 1.63 | -0.31% | 38.59K | 0.00% | 101.88K | 7.28 | 0.02% | Share |
| 145 | ILPT | Industrial Logi... | 5.79 | -1.78% | 25K | 0.00% | 86K | 3.3 | 0.01% | Share |
| 146 | LVWR | LiveWire Group,... | 3.55 | -6.58% | 11.5K | 0.00% | 244 | 0.34783 | < 0.01% | Share |