Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 50,584 | +50,584 | 0 | 21,281 | 2.48% | +21,281 |
| CHEVRON CORP NEW(CVX) | 0 | 120,618 | +120,618 | 0 | 19,026 | 2.22% | +19,026 |
| APPLE INC(AAPL) | 0 | 77,899 | +77,899 | 0 | 13,358 | 1.56% | +13,358 |
| TESLA INC(TSLA) | 0 | 55,199 | +55,199 | 0 | 9,703 | 1.13% | +9,703 |
| ISHARES TR | 0 | 144,433 | +144,433 | 0 | 75,933 | 8.85% | +75,933 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 41,521 | +41,521 | 0 | 7,494 | 0.87% | +7,494 |
| ALPHABET INC(GOOG) | 0 | 41,978 | +41,978 | 0 | 6,392 | 0.74% | +6,392 |
| AMAZON COM INC(AMZN) | 0 | 29,800 | +29,800 | 0 | 5,375 | 0.63% | +5,375 |
| VISA INC(V) | 0 | 18,848 | +18,848 | 0 | 5,260 | 0.61% | +5,260 |
| BERKSHIRE HATHAWAY INC DEL | 56 | 56 | 0 | 30,387 | 35,529 | 4.14% | +5,142 |
| ALPHABET INC(GOOG) | 0 | 30,711 | +30,711 | 0 | 4,635 | 0.54% | +4,635 |
| SPDR S&P 500 ETF TR(SPY) | 94,148 | 94,408 | +260 | 44,750 | 49,382 | 5.75% | +4,633 |
| ISHARES TR | 131,825 | 669,746 | +537,921 | 36,535 | 40,680 | 4.74% | +4,145 |
| ISHARES TR | 69,419 | 105,518 | +36,099 | 7,526 | 11,354 | 1.32% | +3,828 |
| MOODYS CORP(MCO) | 0 | 9,063 | +9,063 | 0 | 3,562 | 0.42% | +3,562 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,838 | +3,838 | 0 | 3,468 | 0.40% | +3,468 |
| EXXON MOBIL CORP | 0 | 29,368 | +29,368 | 0 | 3,414 | 0.40% | +3,414 |
| META PLATFORMS INC(META) | 0 | 6,472 | +6,472 | 0 | 3,143 | 0.37% | +3,143 |
| ISHARES TR | 25,697 | 52,396 | +26,699 | 2,782 | 5,791 | 0.67% | +3,009 |
| DBX ETF TR | 662,397 | 671,325 | +8,928 | 24,495 | 27,477 | 3.20% | +2,982 |
| NETFLIX INC(NFLX) | 0 | 4,899 | +4,899 | 0 | 2,975 | 0.35% | +2,975 |
| VANGUARD INDEX FDS | 21,821 | 25,292 | +3,471 | 9,532 | 12,158 | 1.42% | +2,626 |
| VANGUARD WORLD FD | 314,958 | 315,488 | +530 | 26,790 | 29,400 | 3.43% | +2,610 |
| INTEL CORP(INTC) | 0 | 51,850 | +51,850 | 0 | 2,290 | 0.27% | +2,290 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 48,790 | 48,448 | -342 | 24,755 | 26,956 | 3.14% | +2,201 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,732 | +2,732 | 0 | 2,002 | 0.23% | +2,002 |
| HOME DEPOT INC(HD) | 0 | 4,969 | +4,969 | 0 | 1,906 | 0.22% | +1,906 |
| JPMORGAN CHASE & CO(JPM) | 0 | 9,002 | +9,002 | 0 | 1,803 | 0.21% | +1,803 |
| TJX COS INC NEW(TJX) | 0 | 17,008 | +17,008 | 0 | 1,725 | 0.20% | +1,725 |
| ARISTA NETWORKS INC | 0 | 5,580 | +5,580 | 0 | 1,618 | 0.19% | +1,618 |
| VANGUARD INDEX FDS | 106,614 | 106,356 | -258 | 22,744 | 24,312 | 2.83% | +1,568 |
| PROCTER AND GAMBLE CO(PG) | 0 | 9,567 | +9,567 | 0 | 1,552 | 0.18% | +1,552 |
| INVESCO QQQ TR | 16,694 | 18,827 | +2,133 | 6,836 | 8,359 | 0.97% | +1,523 |
| MERCK & CO INC(MRK) | 0 | 10,819 | +10,819 | 0 | 1,428 | 0.17% | +1,428 |
| ADOBE INC(ADBE) | 0 | 2,605 | +2,605 | 0 | 1,314 | 0.15% | +1,314 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,722 | +2,722 | 0 | 1,311 | 0.15% | +1,311 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,595 | +5,595 | 0 | 1,274 | 0.15% | +1,274 |
| ELI LILLY & CO(LLY) | 0 | 1,531 | +1,531 | 0 | 1,191 | 0.14% | +1,191 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 11,208 | 25,821 | +14,613 | 911 | 2,079 | 0.24% | +1,168 |
| VANGUARD BD INDEX FDS | 362,011 | 381,691 | +19,680 | 26,626 | 27,722 | 3.23% | +1,096 |
| BROADCOM INC(AVGO) | 0 | 821 | +821 | 0 | 1,088 | 0.13% | +1,088 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,979 | +2,979 | 0 | 1,035 | 0.12% | +1,035 |
| BERKSHIRE HATHAWAY INC DEL | 11,069 | 11,847 | +778 | 3,948 | 4,982 | 0.58% | +1,034 |
| SHELL PLC(SHEL) | 0 | 15,283 | +15,283 | 0 | 1,025 | 0.12% | +1,025 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,052 | +2,052 | 0 | 1,015 | 0.12% | +1,015 |
| ENSIGN GROUP INC(ENSG) | 1,211,171 | 1,100,471 | -110,700 | 135,905 | 136,921 | 15.96% | +1,015 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,615 | +1,615 | 0 | 939 | 0.11% | +939 |
| VANGUARD WORLD FD INF TECH ETF | 22,642 | 22,642 | 0 | 10,959 | 11,872 | 1.38% | +913 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,702 | +4,702 | 0 | 898 | 0.10% | +898 |
| GENERAL MLS INC(GIS) | 0 | 12,025 | +12,025 | 0 | 841 | 0.10% | +841 |
| ORACLE CORP(ORCL) | 0 | 6,670 | +6,670 | 0 | 838 | 0.10% | +838 |
| BLACKSTONE INC(BX) | 0 | 6,164 | +6,164 | 0 | 810 | 0.09% | +810 |
| BOEING CO(BA) | 0 | 3,882 | +3,882 | 0 | 749 | 0.09% | +749 |
| SHOPIFY INC(SHOP) | 0 | 9,449 | +9,449 | 0 | 729 | 0.08% | +729 |
| ISHARES TR CORE MSCI EAFE | 0 | 185,713 | +185,713 | 0 | 13,784 | 1.61% | +13,784 |
| APPLIED MATLS INC | 0 | 3,118 | +3,118 | 0 | 643 | 0.07% | +643 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,427 | +1,427 | 0 | 626 | 0.07% | +626 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,906 | +3,906 | 0 | 618 | 0.07% | +618 |
| CATERPILLAR INC(CAT) | 0 | 1,655 | +1,655 | 0 | 606 | 0.07% | +606 |
| SALESFORCE INC(CRM) | 0 | 1,991 | +1,991 | 0 | 600 | 0.07% | +600 |
| RTX CORPORATION(RTX) | 0 | 6,047 | +6,047 | 0 | 590 | 0.07% | +590 |
| ABBVIE INC(ABBV) | 0 | 3,194 | +3,194 | 0 | 582 | 0.07% | +582 |
| GENERAL ELECTRIC CO(GE) | 0 | 3,180 | +3,180 | 0 | 558 | 0.07% | +558 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 149 | +149 | 0 | 541 | 0.06% | +541 |
| LOWES COS INC(LOW) | 0 | 2,103 | +2,103 | 0 | 536 | 0.06% | +536 |
| AMPHENOL CORP NEW | 0 | 4,532 | +4,532 | 0 | 523 | 0.06% | +523 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 5,373 | +5,373 | 0 | 520 | 0.06% | +520 |
| VANGUARD SPECIALIZED FUNDS | 4,356 | 6,886 | +2,530 | 742 | 1,257 | 0.15% | +515 |
| INTUIT(INTU) | 0 | 777 | +777 | 0 | 505 | 0.06% | +505 |
| MCKESSON CORP(MCK) | 0 | 908 | +908 | 0 | 487 | 0.06% | +487 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 8,961 | +8,961 | 0 | 486 | 0.06% | +486 |
| ISHARES TR | 0 | 4,037 | +4,037 | 0 | 468 | 0.05% | +468 |
| DISNEY WALT CO(DIS) | 0 | 3,809 | +3,809 | 0 | 466 | 0.05% | +466 |
| WALMART INC(WMT) | 0 | 7,705 | +7,705 | 0 | 464 | 0.05% | +464 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,579 | +1,579 | 0 | 449 | 0.05% | +449 |
| TEXAS INSTRS INC(TXN) | 0 | 2,538 | +2,538 | 0 | 442 | 0.05% | +442 |
| CISCO SYS INC(CSCO) | 0 | 8,691 | +8,691 | 0 | 434 | 0.05% | +434 |
| MCDONALDS CORP(MCD) | 0 | 1,503 | +1,503 | 0 | 424 | 0.05% | +424 |
| AMGEN INC(AMGN) | 0 | 1,485 | +1,485 | 0 | 422 | 0.05% | +422 |
| PFIZER INC(PFE) | 0 | 14,750 | +14,750 | 0 | 409 | 0.05% | +409 |
| STRYKER CORPORATION(SYK) | 0 | 1,138 | +1,138 | 0 | 407 | 0.05% | +407 |
| WISDOMTREE TR(WT) | 0 | 9,150 | +9,150 | 0 | 399 | 0.05% | +399 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 10,794 | +10,794 | 0 | 398 | 0.05% | +398 |
| BANK AMERICA CORP | 0 | 10,238 | +10,238 | 0 | 388 | 0.05% | +388 |
| S&P GLOBAL INC(SPGI) | 0 | 909 | +909 | 0 | 387 | 0.05% | +387 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 24,000 | +24,000 | 0 | 369 | 0.04% | +369 |
| HONEYWELL INTL INC(HON) | 0 | 1,776 | +1,776 | 0 | 365 | 0.04% | +365 |
| MONGODB INC(MDB) | 0 | 1,012 | +1,012 | 0 | 363 | 0.04% | +363 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,923 | +3,923 | 0 | 352 | 0.04% | +352 |
| ISHARES TR | 64,027 | 64,688 | +661 | 4,824 | 5,166 | 0.60% | +342 |
| LINDE PLC(LIN) | 0 | 730 | +730 | 0 | 339 | 0.04% | +339 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,258 | +5,258 | 0 | 336 | 0.04% | +336 |
| ALLSTATE CORP(ALL) | 0 | 1,942 | +1,942 | 0 | 336 | 0.04% | +336 |
| WASTE MGMT INC DEL(WM) | 0 | 1,569 | +1,569 | 0 | 334 | 0.04% | +334 |
| ILLUMINA INC(ILMN) | 0 | 2,428 | +2,428 | 0 | 333 | 0.04% | +333 |
| EATON CORP PLC(ETN) | 0 | 1,013 | +1,013 | 0 | 317 | 0.04% | +317 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,502 | +7,502 | 0 | 315 | 0.04% | +315 |
| 3M CO(MMM) | 0 | 2,879 | +2,879 | 0 | 305 | 0.04% | +305 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,211 | +5,211 | 0 | 302 | 0.04% | +302 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 22,932 | +22,932 | 0 | 1,327 | 0.15% | +1,327 |