Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENSIGN GROUP INC(ENSG) | 1,174,584 | 1,211,171 | +36,587 | 109,154 | 135,905 | 21.50% | +26,751 |
| SPDR S&P 500 ETF TR(SPY) | 93,320 | 94,148 | +828 | 39,892 | 44,750 | 7.08% | +4,857 |
| WASTE CONNECTIONS INC(WCN) | 0 | 24,550 | +24,550 | 0 | 3,665 | 0.58% | +3,665 |
| VANGUARD BD INDEX FDS | 330,100 | 362,011 | +31,911 | 23,034 | 26,626 | 4.21% | +3,592 |
| PENNANT GROUP INC | 1,100,307 | 1,108,104 | +7,797 | 12,246 | 15,425 | 2.44% | +3,178 |
| VANGUARD INDEX FDS | 105,029 | 106,614 | +1,585 | 19,858 | 22,744 | 3.60% | +2,886 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 48,867 | 48,790 | -77 | 22,314 | 24,755 | 3.92% | +2,441 |
| ISHARES TR | 53,466 | 69,419 | +15,953 | 5,482 | 7,526 | 1.19% | +2,043 |
| ISHARES TR | 139,575 | 131,825 | -7,750 | 34,803 | 36,535 | 5.78% | +1,732 |
| VANGUARD WORLD FDS INF TECH ETF | 22,642 | 22,642 | 0 | 9,394 | 10,959 | 1.73% | +1,565 |
| VANGUARD INDEX FDS | 21,436 | 21,821 | +385 | 8,418 | 9,532 | 1.51% | +1,114 |
| ISHARES TR | 18,029 | 25,697 | +7,668 | 1,701 | 2,782 | 0.44% | +1,081 |
| ISHARES TR | 57,620 | 64,027 | +6,407 | 3,971 | 4,824 | 0.76% | +853 |
| VANGUARD WORLD FD | 346,128 | 314,958 | -31,170 | 26,036 | 26,790 | 4.24% | +755 |
| ISHARES TR | 104,918 | 96,062 | -8,856 | 18,543 | 19,281 | 3.05% | +737 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,388 | 11,208 | +8,820 | 181 | 911 | 0.14% | +730 |
| VANGUARD WORLD FD | 493,103 | 462,759 | -30,344 | 24,872 | 25,581 | 4.05% | +709 |
| BERKSHIRE HATHAWAY INC DEL | 56 | 56 | 0 | 29,763 | 30,387 | 4.81% | +624 |
| INVESCO QQQ TR | 17,420 | 16,694 | -726 | 6,241 | 6,836 | 1.08% | +595 |
| DBX ETF TR | 686,410 | 662,397 | -24,013 | 23,956 | 24,495 | 3.88% | +540 |
| PIMCO ETF TR ENHAN SHRT MA AC | 645 | 4,727 | +4,082 | 65 | 472 | 0.07% | +407 |
| ISHARES TR | 0 | 3,325 | +3,325 | 0 | 351 | 0.06% | +351 |
| SCHWAB STRATEGIC TR | 31,910 | 33,759 | +1,849 | 2,258 | 2,570 | 0.41% | +312 |
| ISHARES TR | 8,183 | 8,195 | +12 | 2,177 | 2,484 | 0.39% | +308 |
| BERKSHIRE HATHAWAY INC DEL | 10,475 | 11,069 | +594 | 3,669 | 3,948 | 0.62% | +278 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,872 | 7,192 | +320 | 1,127 | 1,384 | 0.22% | +258 |
| VANGUARD INDEX FDS | 3,656 | 4,336 | +680 | 761 | 1,009 | 0.16% | +247 |
| SPDR GOLD TR(GLD) | 3,922 | 4,802 | +880 | 672 | 918 | 0.15% | +246 |
| VANGUARD SPECIALIZED FUNDS | 3,257 | 4,356 | +1,099 | 506 | 742 | 0.12% | +236 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 75 | 2,754 | +2,679 | 7 | 231 | 0.04% | +224 |
| ISHARES TR | 29,238 | 30,033 | +795 | 1,651 | 1,859 | 0.29% | +208 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,338 | 2,471 | +1,133 | 190 | 390 | 0.06% | +200 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 5,416 | +5,416 | 0 | 168 | 0.03% | +168 |
| VANGUARD INTL EQUITY INDEX F | 90,562 | 90,405 | -157 | 3,551 | 3,716 | 0.59% | +165 |
| VANGUARD INDEX FDS | 50 | 1,105 | +1,055 | 7 | 165 | 0.03% | +158 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 1,589 | +1,589 | 0 | 151 | 0.02% | +151 |
| VANGUARD INDEX FDS | 0 | 587 | +587 | 0 | 129 | 0.02% | +129 |
| SMITH & NEPHEW PLC(SNN) | 6,000 | 10,000 | +4,000 | 149 | 273 | 0.04% | +124 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 5,089 | +5,089 | 0 | 121 | 0.02% | +121 |
| VANGUARD INDEX FDS | 11,427 | 10,713 | -714 | 2,427 | 2,541 | 0.40% | +114 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 2,680 | +2,680 | 0 | 111 | 0.02% | +111 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 0 | 1,041 | +1,041 | 0 | 109 | 0.02% | +109 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 996 | +996 | 0 | 91 | 0.01% | +91 |
| SCHWAB STRATEGIC TR | 15,481 | 15,497 | +16 | 783 | 874 | 0.14% | +91 |
| VANGUARD INDEX FDS | 4,207 | 4,207 | 0 | 603 | 692 | 0.11% | +89 |
| SCHWAB STRATEGIC TR | 0 | 1,420 | +1,420 | 0 | 88 | 0.01% | +88 |
| ISHARES TR | 38,002 | 38,002 | 0 | 1,442 | 1,528 | 0.24% | +86 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 18,840 | 18,840 | 0 | 625 | 708 | 0.11% | +83 |
| ISHARES TR | 0 | 876 | +876 | 0 | 82 | 0.01% | +82 |
| VANGUARD INDEX FDS | 301 | 694 | +393 | 48 | 125 | 0.02% | +77 |
| SANDSTORM GOLD LTD | 199,746 | 199,746 | 0 | 931 | 1,005 | 0.16% | +74 |
| VANGUARD WORLD FD | 0 | 853 | +853 | 0 | 69 | 0.01% | +69 |
| SPDR SER TR ST STR SP DIV | 3,364 | 3,646 | +282 | 387 | 456 | 0.07% | +69 |
| ZIONS BANCORPORATION N A(ZION) | 3,522 | 4,314 | +792 | 123 | 189 | 0.03% | +66 |
| ISHARES TR | 0 | 658 | +658 | 0 | 65 | 0.01% | +65 |
| ISHARES TR | 2,007 | 2,007 | 0 | 492 | 549 | 0.09% | +58 |
| INVESCO EXCH TRADED FD TR II | 2,173 | 1,669 | -504 | 24 | 79 | 0.01% | +55 |
| ISHARES TR | 0 | 570 | +570 | 0 | 55 | 0.01% | +55 |
| SCHWAB STRATEGIC TR | 9,853 | 10,007 | +154 | 407 | 461 | 0.07% | +54 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 870 | +870 | 0 | 53 | 0.01% | +53 |
| ISHARES TR | 2,173 | 3,070 | +897 | 24 | 73 | 0.01% | +49 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 3,830 | 3,830 | 0 | 72 | 120 | 0.02% | +48 |
| SCHWAB STRATEGIC TR | 7,628 | 7,656 | +28 | 380 | 426 | 0.07% | +46 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,061 | 1,061 | 0 | 355 | 400 | 0.06% | +44 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 0 | 2,000 | +2,000 | 0 | 42 | 0.01% | +42 |
| ISHARES TR | 5,424 | 5,454 | +30 | 448 | 486 | 0.08% | +38 |
| SCHWAB STRATEGIC TR | 235 | 930 | +695 | 12 | 49 | 0.01% | +37 |
| VANGUARD TAX-MANAGED FDS | 29,352 | 27,527 | -1,825 | 1,283 | 1,319 | 0.21% | +35 |
| TE CONNECTIVITY LTD(TEL) | 0 | 238 | +238 | 0 | 33 | 0.01% | +33 |
| JEFFERIES FINL GROUP INC(JEF) | 7,546 | 7,546 | 0 | 276 | 305 | 0.05% | +29 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,438 | 3,452 | +14 | 443 | 471 | 0.07% | +28 |
| MANULIFE FINL CORP(MFC) | 7,200 | 7,200 | 0 | 132 | 159 | 0.03% | +28 |
| ISHARES TR | 0 | 249 | +249 | 0 | 27 | 0.00% | +27 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,835 | 1,862 | +27 | 186 | 212 | 0.03% | +26 |
| SHIFT4 PMTS INC(FOUR) | 1,451 | 1,431 | -20 | 80 | 106 | 0.02% | +26 |
| FIRST FINL BANKSHARES INC(FFIN) | 4,845 | 4,845 | 0 | 122 | 147 | 0.02% | +25 |
| SCHWAB STRATEGIC TR | 7,687 | 7,690 | +3 | 261 | 284 | 0.04% | +23 |
| TIDAL ETF TR | 0 | 1,061 | +1,061 | 0 | 20 | 0.00% | +20 |
| ISHARES TR | 2,173 | 1,830 | -343 | 24 | 43 | 0.01% | +19 |
| SCHWAB STRATEGIC TR | 2,948 | 2,948 | 0 | 162 | 180 | 0.03% | +18 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 4,640 | 4,640 | 0 | 148 | 163 | 0.03% | +16 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 2,665 | 2,665 | 0 | 135 | 151 | 0.02% | +15 |
| ISHARES TR | 1,875 | 1,875 | 0 | 112 | 127 | 0.02% | +15 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 4,141 | 4,197 | +56 | 199 | 214 | 0.03% | +15 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 785 | 785 | 0 | 126 | 140 | 0.02% | +14 |
| ISHARES TR | 608 | 608 | 0 | 122 | 136 | 0.02% | +14 |
| ISHARES TR | 994 | 994 | 0 | 151 | 164 | 0.03% | +13 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 75 | +75 | 0 | 13 | 0.00% | +13 |
| ISHARES TR | 182 | 260 | +78 | 22 | 35 | 0.01% | +13 |
| SNAP INC(SNAP) | 998 | 1,292 | +294 | 9 | 22 | 0.00% | +13 |
| LENNOX INTL INC(LII) | 0 | 29 | +29 | 0 | 13 | 0.00% | +13 |
| VANGUARD INTL EQUITY INDEX F | 1,406 | 1,410 | +4 | 149 | 162 | 0.03% | +13 |
| VANGUARD INDEX FDS | 330 | 330 | 0 | 90 | 103 | 0.02% | +13 |
| CAMPBELL SOUP CO(CPB) | 0 | 291 | +291 | 0 | 13 | 0.00% | +13 |
| LENNAR CORP(LEN) | 0 | 93 | +93 | 0 | 12 | 0.00% | +12 |
| LGI HOMES INC(LGIH) | 370 | 370 | 0 | 37 | 49 | 0.01% | +12 |
| ARK ETF TR INNOVATION ETF | 340 | 493 | +153 | 13 | 26 | 0.00% | +12 |
| BORGWARNER INC | 0 | 343 | +343 | 0 | 12 | 0.00% | +12 |
| THOR INDS INC(THO) | 0 | 101 | +101 | 0 | 12 | 0.00% | +12 |
| APPLOVIN CORP(APP) | 0 | 285 | +285 | 0 | 11 | 0.00% | +11 |