Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENSIGN GROUP INC(ENSG) | 1,100,471 | 1,110,692 | +10,221 | 136,117 | 159,740 | 18.53% | +23,622 |
| ISHARES TR | 154,484 | 164,159 | +9,675 | 84,538 | 94,690 | 10.98% | +10,152 |
| PENNANT GROUP INC | 731,031 | 742,958 | +11,927 | 16,953 | 26,524 | 3.08% | +9,571 |
| BERKSHIRE HATHAWAY INC DEL | 11,500 | 25,798 | +14,298 | 4,678 | 11,874 | 1.38% | +7,196 |
| ISHARES TR | 709,959 | 755,274 | +45,315 | 41,547 | 47,069 | 5.46% | +5,522 |
| VANGUARD BD INDEX FDS | 423,265 | 467,463 | +44,198 | 30,496 | 35,111 | 4.07% | +4,615 |
| BERKSHIRE HATHAWAY INC DEL | 56 | 56 | 0 | 34,285 | 38,706 | 4.49% | +4,421 |
| SPDR S&P 500 ETF TR(SPY) | 95,146 | 97,766 | +2,620 | 51,780 | 56,094 | 6.51% | +4,314 |
| WASTE CONNECTIONS INC(WCN) | 0 | 23,500 | +23,500 | 0 | 4,202 | 0.49% | +4,202 |
| PGIM ETF TR PGIM ULTRA SH BD | 201 | 69,626 | +69,425 | 10 | 3,466 | 0.40% | +3,456 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 48,517 | 51,391 | +2,874 | 25,960 | 29,275 | 3.40% | +3,315 |
| EQT CORP(EQT) | 118 | 75,238 | +75,120 | 4 | 2,757 | 0.32% | +2,752 |
| ISHARES TR | 117,610 | 140,520 | +22,910 | 12,531 | 15,265 | 1.77% | +2,733 |
| ISHARES TR | 67,037 | 82,664 | +15,627 | 7,150 | 9,668 | 1.12% | +2,518 |
| TESLA INC(TSLA) | 53,467 | 49,995 | -3,472 | 10,580 | 13,080 | 1.52% | +2,500 |
| VANGUARD INDEX FDS | 106,356 | 106,356 | 0 | 23,190 | 25,229 | 2.93% | +2,039 |
| RUNWAY GROWTH FINANCE CORP(RWAY) | 0 | 172,002 | +172,002 | 0 | 1,770 | 0.21% | +1,770 |
| VANGUARD WORLD FD | 310,850 | 311,066 | +216 | 30,034 | 31,620 | 3.67% | +1,586 |
| ISHARES TR CORE MSCI EAFE | 186,224 | 193,109 | +6,885 | 13,527 | 15,072 | 1.75% | +1,545 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 19,760 | 62,176 | +42,416 | 637 | 2,131 | 0.25% | +1,494 |
| ISHARES TR | 80,840 | 80,939 | +99 | 16,402 | 17,879 | 2.07% | +1,477 |
| VANGUARD INDEX FDS | 10,933 | 15,315 | +4,382 | 2,925 | 4,337 | 0.50% | +1,412 |
| VANGUARD WORLD FD INF TECH ETF | 22,643 | 24,054 | +1,411 | 13,056 | 14,108 | 1.64% | +1,052 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 16,366 | +16,366 | 0 | 1,036 | 0.12% | +1,036 |
| DBX ETF TR | 699,323 | 713,164 | +13,841 | 28,980 | 29,967 | 3.48% | +987 |
| VANGUARD INDEX FDS | 54,455 | 54,599 | +144 | 4,561 | 5,319 | 0.62% | +758 |
| ISHARES TR | 34,355 | 41,675 | +7,320 | 2,118 | 2,821 | 0.33% | +704 |
| VANGUARD INDEX FDS | 25,434 | 25,392 | -42 | 12,720 | 13,399 | 1.55% | +678 |
| ISHARES TR | 70,334 | 72,529 | +2,195 | 5,509 | 6,066 | 0.70% | +556 |
| VANGUARD WORLD FD | 0 | 4,265 | +4,265 | 0 | 547 | 0.06% | +547 |
| ISHARES INC CORE MSCI EMKT | 64,839 | 68,490 | +3,651 | 3,471 | 3,932 | 0.46% | +461 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,156 | 14,687 | +8,531 | 253 | 666 | 0.08% | +413 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,928 | 6,377 | +2,449 | 573 | 982 | 0.11% | +410 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 6,253 | +6,253 | 0 | 378 | 0.04% | +378 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 7,924 | +7,924 | 0 | 377 | 0.04% | +377 |
| MOODYS CORP(MCO) | 6,806 | 6,818 | +12 | 2,865 | 3,236 | 0.38% | +371 |
| ISHARES INC MSCI JAPAN ETF | 421 | 5,349 | +4,928 | 29 | 383 | 0.04% | +354 |
| HF SINCLAIR CORP(DINO) | 0 | 7,869 | +7,869 | 0 | 351 | 0.04% | +351 |
| VANGUARD INTL EQUITY INDEX F | 96,728 | 95,747 | -981 | 4,233 | 4,582 | 0.53% | +349 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 2,267 | +2,267 | 0 | 330 | 0.04% | +330 |
| ISHARES TR | 0 | 2,908 | +2,908 | 0 | 318 | 0.04% | +318 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 2,544 | 7,368 | +4,824 | 150 | 459 | 0.05% | +310 |
| ISHARES TR CMBS ETF | 0 | 5,955 | +5,955 | 0 | 291 | 0.03% | +291 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 2,413 | +2,413 | 0 | 290 | 0.03% | +290 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 5,592 | +5,592 | 0 | 290 | 0.03% | +290 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 4,276 | +4,276 | 0 | 283 | 0.03% | +283 |
| ISHARES TR | 0 | 3,160 | +3,160 | 0 | 279 | 0.03% | +279 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 785 | 2,099 | +1,314 | 143 | 421 | 0.05% | +277 |
| SCHWAB STRATEGIC TR | 29,454 | 30,343 | +889 | 2,290 | 2,565 | 0.30% | +275 |
| ISHARES TR CORE DIV GRWTH | 45,343 | 45,492 | +149 | 2,612 | 2,852 | 0.33% | +240 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 198 | 1,897 | +1,699 | 24 | 257 | 0.03% | +233 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,676 | 4,686 | +10 | 809 | 1,036 | 0.12% | +227 |
| ISHARES TR | 32,194 | 34,599 | +2,405 | 1,371 | 1,587 | 0.18% | +216 |
| AMERICAN EXPRESS CO(AXP) | 5,544 | 5,528 | -16 | 1,284 | 1,499 | 0.17% | +215 |
| ISHARES TR | 5,005 | 6,477 | +1,472 | 578 | 775 | 0.09% | +197 |
| VANGUARD MUN BD FDS | 604 | 4,280 | +3,676 | 30 | 219 | 0.03% | +189 |
| VANECK ETF TRUST EMERGING MRKT HI | 0 | 9,174 | +9,174 | 0 | 182 | 0.02% | +182 |
| ISHARES TR | 0 | 1,732 | +1,732 | 0 | 180 | 0.02% | +180 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 348 | 2,368 | +2,020 | 24 | 191 | 0.02% | +168 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 482 | 2,582 | +2,100 | 31 | 187 | 0.02% | +155 |
| ISHARES TR | 0 | 1,626 | +1,626 | 0 | 144 | 0.02% | +144 |
| SPDR GOLD TR(GLD) | 5,102 | 5,102 | 0 | 1,097 | 1,240 | 0.14% | +143 |
| WISDOMTREE TR(WT) | 9,150 | 11,431 | +2,281 | 442 | 577 | 0.07% | +135 |
| RTX CORPORATION(RTX) | 6,075 | 6,101 | +26 | 610 | 739 | 0.09% | +129 |
| GENERAL MLS INC(GIS) | 12,025 | 12,025 | 0 | 761 | 888 | 0.10% | +127 |
| 3M CO(MMM) | 3,662 | 3,665 | +3 | 374 | 501 | 0.06% | +127 |
| ISHARES TR | 11,199 | 11,917 | +718 | 991 | 1,115 | 0.13% | +124 |
| INVESCO QQQ TR | 19,066 | 18,969 | -97 | 9,135 | 9,258 | 1.07% | +123 |
| HAMILTON INSURANCE GROUP LTD(HG) | 45,537 | 45,537 | 0 | 758 | 881 | 0.10% | +122 |
| MCDONALDS CORP(MCD) | 2,337 | 2,346 | +9 | 596 | 714 | 0.08% | +119 |
| MGM RESORTS INTERNATIONAL(MGM) | 100 | 3,100 | +3,000 | 4 | 121 | 0.01% | +117 |
| VANGUARD INDEX FDS | 4,942 | 4,974 | +32 | 1,197 | 1,312 | 0.15% | +116 |
| SANDSTORM GOLD LTD | 199,746 | 199,746 | 0 | 1,087 | 1,198 | 0.14% | +112 |
| INTUITIVE SURGICAL INC | 3,070 | 371 | -2,699 | 74 | 182 | 0.02% | +109 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,553 | +2,553 | 0 | 107 | 0.01% | +107 |
| BLACKSTONE INC(BX) | 3,945 | 3,836 | -109 | 488 | 587 | 0.07% | +99 |
| ISHARES TR | 608 | 933 | +325 | 161 | 258 | 0.03% | +98 |
| GE AEROSPACE(GE) | 3,253 | 3,258 | +5 | 517 | 614 | 0.07% | +97 |
| VANGUARD TAX-MANAGED FDS | 29,057 | 29,027 | -30 | 1,436 | 1,533 | 0.18% | +97 |
| AUTONATION INC(AN) | 4,761 | 4,761 | 0 | 759 | 852 | 0.10% | +93 |
| ABBVIE INC(ABBV) | 3,393 | 3,412 | +19 | 582 | 674 | 0.08% | +92 |
| J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | 0 | 1,653 | +1,653 | 0 | 89 | 0.01% | +89 |
| JEFFERIES FINL GROUP INC(JEF) | 7,546 | 7,546 | 0 | 375 | 464 | 0.05% | +89 |
| WALMART INC(WMT) | 8,613 | 8,292 | -321 | 583 | 670 | 0.08% | +86 |
| DUKE ENERGY CORP NEW(DUK) | 5,411 | 5,452 | +41 | 542 | 629 | 0.07% | +86 |
| ALLSTATE CORP(ALL) | 2,172 | 2,282 | +110 | 347 | 433 | 0.05% | +86 |
| ISHARES TR | 7,395 | 7,395 | 0 | 2,696 | 2,776 | 0.32% | +80 |
| ADVANCED MICRO DEVICES INC(AMD) | 41,476 | 41,473 | -3 | 6,728 | 6,805 | 0.79% | +77 |
| LOCKHEED MARTIN CORP(LMT) | 493 | 515 | +22 | 230 | 301 | 0.03% | +71 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,641 | 4,565 | +924 | 332 | 401 | 0.05% | +69 |
| WEC ENERGY GROUP INC(WEC) | 3,655 | 3,679 | +24 | 287 | 354 | 0.04% | +67 |
| GE VERNOVA INC(GEV) | 799 | 800 | +1 | 137 | 204 | 0.02% | +67 |
| PACS GROUP INC(PACS) | 0 | 1,658 | +1,658 | 0 | 66 | 0.01% | +66 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 29,584 | 29,218 | -366 | 1,677 | 1,739 | 0.20% | +62 |
| AMERIPRISE FINL INC(AMP) | 1,407 | 1,410 | +3 | 601 | 662 | 0.08% | +61 |
| SCHWAB STRATEGIC TR | 15,539 | 15,562 | +23 | 998 | 1,056 | 0.12% | +57 |
| VANGUARD INDEX FDS | 4,207 | 4,207 | 0 | 710 | 766 | 0.09% | +56 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 783 | 1,364 | +581 | 60 | 113 | 0.01% | +53 |
| BOOKING HOLDINGS INC(BKNG) | 157 | 160 | +3 | 622 | 674 | 0.08% | +52 |
| ZIONS BANCORPORATION N A(ZION) | 3,163 | 3,950 | +787 | 137 | 187 | 0.02% | +49 |