Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TRCORE S&P500 ETF | 164,159 | 180,239 | +16,080 | $94.69M | $106.10M | 14.63% | +$11.41M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 97,766 | 96,893 | -873 | $56.09M | $56.79M | 7.83% | +$692.6K |
| ISHARES TRCORE S&P MCP ETF | 755,274 | 814,395 | +59,121 | $47.07M | $50.74M | 7.00% | +$3.68M |
| BERKSHIRE HATHAWAY INC DELCL A | 56 | 53 | -3 | $38.71M | $36.09M | 4.98% | -$2.62M |
| ISHARES TRCORE MSCI EAFE CORE MSCI EAFE | 193,109 | 480,786 | +287,677 | $15.07M | $33.79M | 4.66% | +$18.72M |
| VANGUARD WORLD FDESG US STK ETF | 311,066 | 311,510 | +444 | $31.62M | $32.67M | 4.51% | +$1.05M |
| DBX ETF TRXTRACK MSCI EAFE | 713,164 | 720,466 | +7,302 | $29.97M | $29.83M | 4.11% | -$139.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S&PDCRP(MDY) | 51,391 | 50,964 | -427 | $29.28M | $29.03M | 4.00% | -$247.2K |
| NVIDIA CorporationCOM(NVDA) | 0 | 197,453 | +197,453 | $0 | $26.52M | 3.66% | +$26.52M |
| VANGUARD INDEX FDSSMALL CP ETF | 106,356 | 106,356 | 0 | $25.23M | $25.56M | 3.52% | +$326.5K |
| PGIM ETF TRPGIM ULTRA SH BD PGIM ULTRA SH BD | 69,626 | 389,686 | +320,060 | $3.47M | $19.31M | 2.66% | +$15.84M |
| Tesla, Inc.COM(TSLA) | 49,995 | 43,956 | -6,039 | $13.08M | $17.75M | 2.45% | +$4.67M |
| ISHARES TRRUSSELL 2000 ETF | 80,939 | 79,970 | -969 | $17.88M | $17.67M | 2.44% | -$208.4K |
| ISHARES TRNATIONAL MUN ETF | 140,520 | 146,477 | +5,957 | $15.26M | $15.61M | 2.15% | +$342.4K |
| VANGUARD WORLD FDINF TECH ETF INF TECH ETF | 24,054 | 24,004 | -50 | $14.11M | $14.93M | 2.06% | +$817.5K |
| PACS Group, Inc.COM SHS(PACS) | 1,658 | 1,112,068 | +1,110,410 | $66.3K | $14.58M | 2.01% | +$14.51M |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 25,392 | 25,517 | +125 | $13.40M | $13.75M | 1.90% | +$350.1K |
| ISHARES TRCORE S&P SCP ETF | 82,664 | 103,190 | +20,526 | $9.67M | $11.89M | 1.64% | +$2.22M |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 25,798 | 25,593 | -205 | $11.87M | $11.60M | 1.60% | -$273.0K |
| INVESCO QQQ TRUNIT SER 1 | 18,969 | 19,054 | +85 | $9.26M | $9.74M | 1.34% | +$482.9K |
| VANGUARD WORLD FDESG INTL STK ETF | 140,859 | 140,859 | 0 | $8.66M | $7.99M | 1.10% | -$677.5K |
| J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF ULTRA SHRT ETF | 171,892 | 144,441 | -27,451 | $8.72M | $7.28M | 1.00% | -$1.45M |
| ISHARES TRPFD AND INCM SEC | 176,685 | 173,853 | -2,832 | $5.87M | $5.47M | 0.75% | -$405.3K |
| ISHARES TRMSCI EAFE ETF | 72,529 | 71,911 | -618 | $6.07M | $5.44M | 0.75% | -$628.4K |
| VANGUARD INDEX FDSREAL ESTATE ETF | 54,599 | 54,625 | +26 | $5.32M | $4.87M | 0.67% | -$453.0K |
| Advanced Micro Devices, Inc.COM(AMD) | 41,473 | 38,649 | -2,824 | $6.80M | $4.67M | 0.64% | -$2.14M |
| VANGUARD INDEX FDSTOTAL STK MKT | 15,315 | 15,531 | +216 | $4.34M | $4.50M | 0.62% | +$164.4K |
| VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 95,747 | 92,251 | -3,496 | $4.58M | $4.06M | 0.56% | -$518.8K |
| Waste Connections, Inc.COM(WCN) | 23,500 | 23,500 | 0 | $4.20M | $4.03M | 0.56% | -$170.1K |
| ISHARES INCCORE MSCI EMKT CORE MSCI EMKT | 68,490 | 66,498 | -1,992 | $3.93M | $3.47M | 0.48% | -$459.5K |
| EQT CorporationCOM(EQT) | 75,238 | 75,120 | -118 | $2.76M | $3.46M | 0.48% | +$707.1K |
| Moody's CorporationCOM(MCO) | 6,818 | 6,425 | -393 | $3.24M | $3.04M | 0.42% | -$194.4K |
| ISHARES TRRUS 1000 GRW ETF | 7,395 | 7,095 | -300 | $2.78M | $2.85M | 0.39% | +$73.3K |
| EXXON MOBIL CORPCOM | 28,504 | 26,434 | -2,070 | $3.34M | $2.84M | 0.39% | -$497.7K |
| The Ensign Group, Inc.COM(ENSG) | 1,110,692 | 20,426 | -1,090,266 | $159.74M | $2.71M | 0.37% | -$157.03M |
| SCHWAB STRATEGIC TRUS DIVIDEND EQ | 30,343 | 88,441 | +58,098 | $2.56M | $2.42M | 0.33% | -$148.7K |
| ISHARES TREAFE SML CP ETF | 41,675 | 34,028 | -7,647 | $2.82M | $2.07M | 0.29% | -$754.2K |
| The TJX Companies, Inc.COM(TJX) | 0 | 16,497 | +16,497 | $0 | $1.99M | 0.27% | +$1.99M |
| Runway Growth Finance Corp.COM(RWAY) | 172,002 | 172,002 | 0 | $1.77M | $1.89M | 0.26% | +$115.2K |
| J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM EQUITY PREMIUM | 29,218 | 31,565 | +2,347 | $1.74M | $1.82M | 0.25% | +$77.2K |
| Costco Wholesale CorporationCOM(COST) | 1,805 | 1,832 | +27 | $1.60M | $1.68M | 0.23% | +$78.4K |
| SELECT SECTOR SPDR TRTECHNOLOGY ST STR TECHN ETF | 7,265 | 7,098 | -167 | $1.64M | $1.65M | 0.23% | +$10.3K |
| American Express CompanyCOM(AXP) | 5,528 | 5,523 | -5 | $1.50M | $1.64M | 0.23% | +$140.2K |
| ISHARES TRCORE DIV GRWTH CORE DIV GRWTH | 45,492 | 25,442 | -20,050 | $2.85M | $1.56M | 0.22% | -$1.29M |
| ISHARES TRMSCI EMG MKT ETF | 34,599 | 34,774 | +175 | $1.59M | $1.45M | 0.20% | -$132.5K |
| The Procter & Gamble CompanyCOM(PG) | 9,583 | 8,399 | -1,184 | $1.66M | $1.41M | 0.19% | -$251.6K |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 29,027 | 29,257 | +230 | $1.53M | $1.40M | 0.19% | -$133.8K |
| VANGUARD INDEX FDSMID CAP ETF | 4,974 | 4,974 | 0 | $1.31M | $1.31M | 0.18% | +$1.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,102 | 5,102 | 0 | $1.24M | $1.24M | 0.17% | -$4.7K |
| SANDSTORM GOLD LTDCOM NEW | 199,746 | 199,746 | 0 | $1.20M | $1.11M | 0.15% | -$83.9K |
| SCHWAB STRATEGIC TRUS LRG CAP ETF | 15,562 | 46,719 | +31,157 | $1.06M | $1.08M | 0.15% | +$27.1K |
| ISHARES TRJPMORGAN USD EMG | 11,917 | 11,635 | -282 | $1.12M | $1.04M | 0.14% | -$79.3K |
| Merck & Co., Inc.COM(MRK) | 11,348 | 10,256 | -1,092 | $1.29M | $1.02M | 0.14% | -$268.4K |
| International Business Machines CorporationCOM(IBM) | 4,686 | 4,588 | -98 | $1.04M | $1.01M | 0.14% | -$27.4K |
| Shell plcSPON ADS(SHEL) | 15,401 | 15,401 | 0 | $1.02M | $964.9K | 0.13% | -$50.8K |
| ISHARES TRS&P MC 400GR ETF | 9,986 | 9,945 | -41 | $918.0K | $904.3K | 0.12% | -$13.7K |
| SELECT SECTOR SPDR TRSBI HEALTHCARE ST STR CARE ETF | 6,377 | 6,145 | -232 | $982.2K | $845.3K | 0.12% | -$136.9K |
| AutoNation, Inc.COM(AN) | 4,761 | 4,761 | 0 | $851.8K | $808.6K | 0.11% | -$43.2K |
| VANGUARD INDEX FDSEXTEND MKT ETF | 4,207 | 4,207 | 0 | $765.6K | $799.2K | 0.11% | +$33.6K |
| ISHARES TRSHRT NAT MUN ETF | 2,900 | 7,240 | +4,340 | $308.0K | $763.7K | 0.11% | +$455.7K |
| ISHARES TR3 7 YR TREAS BD | 6,477 | 6,521 | +44 | $774.6K | $753.5K | 0.10% | -$21.1K |
| General Mills, Inc.COM(GIS) | 12,025 | 11,700 | -325 | $888.0K | $746.1K | 0.10% | -$141.9K |
| Ameriprise Financial, Inc.COM(AMP) | 1,410 | 1,376 | -34 | $662.4K | $732.6K | 0.10% | +$70.2K |
| Booking Holdings Inc.COM(BKNG) | 160 | 143 | -17 | $674.0K | $710.5K | 0.10% | +$36.5K |
| Walmart Inc.COM(WMT) | 8,292 | 7,858 | -434 | $669.6K | $710.0K | 0.10% | +$40.4K |
| SELECT SECTOR SPDR TRFINANCIAL ST STR FINL ETF | 14,687 | 14,417 | -270 | $665.6K | $696.8K | 0.10% | +$31.2K |
| RTX CorporationCOM(RTX) | 6,101 | 5,812 | -289 | $739.2K | $672.6K | 0.09% | -$66.6K |
| Intel CorporationCOM(INTC) | 36,354 | 31,986 | -4,368 | $852.9K | $641.3K | 0.09% | -$211.5K |
| Blackstone Inc.COM(BX) | 3,836 | 3,693 | -143 | $587.5K | $636.8K | 0.09% | +$49.3K |
| McDonald's CorporationCOM(MCD) | 2,346 | 2,056 | -290 | $714.4K | $596.0K | 0.08% | -$118.4K |
| Jefferies Financial Group Inc.COM(JEF) | 7,546 | 7,546 | 0 | $464.5K | $591.6K | 0.08% | +$127.2K |
| SCHWAB STRATEGIC TRUS BRD MKT ETF | 8,362 | 25,153 | +16,791 | $556.2K | $571.0K | 0.08% | +$14.8K |
| SCHWAB STRATEGIC TR1000 INDEX ETF | 10,042 | 20,108 | +10,066 | $555.2K | $569.3K | 0.08% | +$14.0K |
| Duke Energy CorporationCOM NEW(DUK) | 5,452 | 5,110 | -342 | $628.6K | $550.6K | 0.08% | -$78.0K |
| VANGUARD WORLD FDMEGA CAP VAL ETF | 4,265 | 4,265 | 0 | $547.1K | $532.7K | 0.07% | -$14.4K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 11,431 | 11,431 | 0 | $576.8K | $517.5K | 0.07% | -$59.3K |
| 3M CompanyCOM(MMM) | 3,665 | 3,669 | +4 | $501.0K | $473.6K | 0.07% | -$27.4K |
| SPDR SER TRS&P DIVID ETF ST STR SP DIV | 3,614 | 3,579 | -35 | $513.3K | $472.8K | 0.07% | -$40.5K |
| AbbVie Inc.COM(ABBV) | 3,412 | 2,656 | -756 | $673.8K | $472.0K | 0.07% | -$201.8K |
| SELECT SECTOR SPDR TRSBI CONS DISCR ST STR DISCR ETF | 2,099 | 2,099 | 0 | $420.6K | $470.9K | 0.06% | +$50.3K |
| GE AerospaceCOM NEW(GE) | 3,258 | 2,742 | -516 | $614.4K | $457.3K | 0.06% | -$157.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,062 | 1,062 | 0 | $449.4K | $451.9K | 0.06% | +$2.5K |
| SELECT SECTOR SPDR TRENERGY ST STR ENERG ETF | 4,565 | 5,258 | +693 | $400.8K | $450.4K | 0.06% | +$49.6K |
| Interactive Brokers Group, Inc.COM CL A(IBKR) | 2,548 | 2,548 | 0 | $355.1K | $450.2K | 0.06% | +$95.1K |
| ISHARES TRCORE US AGGBD ET | 4,623 | 4,623 | 0 | $468.2K | $448.0K | 0.06% | -$20.2K |
| Johnson & JohnsonCOM(JNJ) | 3,927 | 3,086 | -841 | $636.4K | $446.3K | 0.06% | -$190.1K |
| PENNANT GROUP INCCOM | 742,958 | 16,750 | -726,208 | $26.52M | $444.2K | 0.06% | -$26.08M |
| Texas Instruments IncorporatedCOM(TXN) | 2,460 | 2,357 | -103 | $508.2K | $442.0K | 0.06% | -$66.2K |
| ISHARES TRRUSSELL 3000 ETF | 1,232 | 1,232 | 0 | $402.5K | $411.8K | 0.06% | +$9.3K |
| ISHARES TRS&P 500 GRWT ETF | 3,931 | 4,011 | +80 | $376.4K | $407.2K | 0.06% | +$30.8K |
| Salesforce, Inc.COM(CRM) | 1,647 | 1,202 | -445 | $450.8K | $401.9K | 0.06% | -$48.9K |
| J P MORGAN EXCHANGE TRADED FBETABUILDERS EUR BETA EURO ET NE | 7,368 | 7,249 | -119 | $459.3K | $401.7K | 0.06% | -$57.6K |
| The Allstate CorporationCOM(ALL) | 2,282 | 2,082 | -200 | $432.8K | $401.4K | 0.06% | -$31.4K |
| WEC Energy Group, Inc.COM(WEC) | 3,679 | 4,235 | +556 | $353.8K | $398.3K | 0.05% | +$44.4K |
| INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 S&P 500 TOP 50 | 7,924 | 7,924 | 0 | $376.6K | $395.9K | 0.05% | +$19.3K |
| The Walt Disney CompanyCOM(DIS) | 3,618 | 3,518 | -100 | $348.0K | $391.7K | 0.05% | +$43.7K |
| Palo Alto Networks, Inc.COM(PANW) | 1,070 | 2,138 | +1,068 | $365.7K | $389.0K | 0.05% | +$23.3K |
| Intuit Inc.COM(INTU) | 0 | 617 | +617 | $0 | $387.8K | 0.05% | +$387.8K |
| Hamilton Insurance Group, Ltd.CL B(HG) | 45,537 | 20,239 | -25,298 | $880.7K | $385.1K | 0.05% | -$495.5K |
| Suncor Energy Inc.COM(SU) | 10,794 | 10,794 | 0 | $398.5K | $385.1K | 0.05% | -$13.4K |