Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACS GROUP INC(PACS) | 1,112,068 | 2,147,815 | +1,035,747 | 15,269 | 82,455 | 7.30% | +67,186 |
| ISHARES TR | 196,850 | 200,342 | +3,492 | 131,752 | 137,222 | 12.16% | +5,470 |
| ALPHABET INC(GOOG) | 53,933 | 53,165 | -768 | 13,135 | 16,683 | 1.48% | +3,548 |
| ISHARES TR CORE MSCI EAFE | 527,740 | 551,109 | +23,369 | 46,077 | 49,302 | 4.37% | +3,225 |
| ROYAL GOLD INC(RGLD) | 0 | 12,484 | +12,484 | 0 | 2,775 | 0.25% | +2,775 |
| ISHARES TR | 901,549 | 930,710 | +29,161 | 58,835 | 61,427 | 5.44% | +2,592 |
| DBX ETF TR | 737,695 | 754,413 | +16,718 | 34,244 | 36,295 | 3.22% | +2,051 |
| ADVANCED MICRO DEVICES INC(AMD) | 39,198 | 39,103 | -95 | 6,342 | 8,374 | 0.74% | +2,032 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 13,797 | +13,797 | 0 | 1,986 | 0.18% | +1,986 |
| VANGUARD BD INDEX FDS | 576,530 | 604,549 | +28,019 | 42,877 | 44,779 | 3.97% | +1,902 |
| ALPHABET INC(GOOG) | 29,077 | 28,015 | -1,062 | 7,069 | 8,769 | 0.78% | +1,700 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 138,048 | 151,244 | +13,196 | 8,973 | 10,047 | 0.89% | +1,074 |
| APPLE INC(AAPL) | 105,986 | 102,757 | -3,229 | 26,987 | 27,936 | 2.47% | +948 |
| ISHARES TR | 141,940 | 147,896 | +5,956 | 16,867 | 17,774 | 1.57% | +907 |
| SPDR S&P 500 ETF TR(SPY) | 101,813 | 100,755 | -1,058 | 67,826 | 68,707 | 6.09% | +881 |
| ISHARES TR | 209,284 | 215,722 | +6,438 | 22,287 | 23,106 | 2.05% | +819 |
| VANGUARD WORLD FD | 322,429 | 322,408 | -21 | 38,189 | 38,999 | 3.45% | +810 |
| ISHARES TR | 0 | 10,909 | +10,909 | 0 | 1,345 | 0.12% | +1,345 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,806 | +3,806 | 0 | 589 | 0.05% | +589 |
| ISHARES INC MSCI JAPAN ETF | 0 | 7,263 | +7,263 | 0 | 586 | 0.05% | +586 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 38,406 | +38,406 | 0 | 2,198 | 0.19% | +2,198 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,367 | +3,367 | 0 | 469 | 0.04% | +469 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,378 | +7,378 | 0 | 404 | 0.04% | +404 |
| GLOBALSTAR INC(GSAT) | 16,256 | 16,256 | 0 | 592 | 992 | 0.09% | +401 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 50,119 | 50,125 | +6 | 29,873 | 30,239 | 2.68% | +367 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,400 | +3,400 | 0 | 651 | 0.06% | +651 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 8,179 | +8,179 | 0 | 406 | 0.04% | +406 |
| ISHARES TR | 0 | 37,072 | +37,072 | 0 | 2,874 | 0.25% | +2,874 |
| VANGUARD INDEX FDS | 85,513 | 85,513 | 0 | 21,744 | 22,058 | 1.95% | +314 |
| ISHARES INC CORE MSCI EMKT | 65,189 | 68,052 | +2,863 | 4,297 | 4,574 | 0.41% | +277 |
| VANGUARD WORLD FD INF TECH ETF | 20,379 | 20,552 | +173 | 15,216 | 15,492 | 1.37% | +276 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 5,599 | 12,305 | +6,706 | 221 | 495 | 0.04% | +274 |
| ISHARES TR | 0 | 2,419 | +2,419 | 0 | 513 | 0.05% | +513 |
| ISHARES TR | 85,035 | 85,022 | -13 | 7,940 | 8,165 | 0.72% | +225 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,814 | +1,814 | 0 | 217 | 0.02% | +217 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,632 | +5,632 | 0 | 2,084 | 0.18% | +2,084 |
| MERCK & CO INC(MRK) | 0 | 9,684 | +9,684 | 0 | 1,019 | 0.09% | +1,019 |
| VANGUARD INTL EQUITY INDEX F | 0 | 95,472 | +95,472 | 0 | 5,133 | 0.45% | +5,133 |
| SPDR GOLD TR(GLD) | 5,121 | 5,121 | 0 | 1,820 | 2,030 | 0.18% | +209 |
| VANGUARD INDEX FDS | 0 | 60,147 | +60,147 | 0 | 5,322 | 0.47% | +5,322 |
| VISA INC(V) | 17,054 | 17,143 | +89 | 5,822 | 6,012 | 0.53% | +190 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,626 | +3,626 | 0 | 162 | 0.01% | +162 |
| CATERPILLAR INC(CAT) | 1,595 | 1,610 | +15 | 761 | 922 | 0.08% | +161 |
| NAUTILUS BIOTECHNOLOGY INC | 0 | 136,052 | +136,052 | 0 | 265 | 0.02% | +265 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 1,833 | +1,833 | 0 | 147 | 0.01% | +147 |
| APPLIED MATLS INC | 2,630 | 2,659 | +29 | 538 | 683 | 0.06% | +145 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,327 | +1,327 | 0 | 142 | 0.01% | +142 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,115 | +1,115 | 0 | 318 | 0.03% | +318 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,061 | 9,306 | +2,245 | 406 | 541 | 0.05% | +135 |
| ELI LILLY & CO(LLY) | 1,022 | 848 | -174 | 780 | 911 | 0.08% | +131 |
| VANGUARD TAX-MANAGED FDS | 0 | 30,847 | +30,847 | 0 | 1,927 | 0.17% | +1,927 |
| SHOPIFY INC(SHOP) | 8,606 | 8,651 | +45 | 1,279 | 1,393 | 0.12% | +114 |
| JPMORGAN CHASE & CO.(JPM) | 12,517 | 12,603 | +86 | 3,948 | 4,061 | 0.36% | +113 |
| MONGODB INC(MDB) | 0 | 1,000 | +1,000 | 0 | 420 | 0.04% | +420 |
| ISHARES TR LARG CAP SEP ETF | 0 | 38,118 | +38,118 | 0 | 1,027 | 0.09% | +1,027 |
| VANGUARD INDEX FDS | 14,418 | 14,415 | -3 | 4,732 | 4,833 | 0.43% | +101 |
| AMPHENOL CORP NEW | 8,445 | 8,482 | +37 | 1,045 | 1,146 | 0.10% | +101 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 91,413 | 92,980 | +1,567 | 7,689 | 7,787 | 0.69% | +98 |
| ISHARES TR | 0 | 756 | +756 | 0 | 96 | 0.01% | +96 |
| RTX CORPORATION(RTX) | 0 | 5,568 | +5,568 | 0 | 1,021 | 0.09% | +1,021 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 856 | 856 | 0 | 415 | 496 | 0.04% | +81 |
| AMPLIFY ETF TR | 0 | 1,355 | +1,355 | 0 | 77 | 0.01% | +77 |
| BANK AMERICA CORP | 19,508 | 19,657 | +149 | 1,006 | 1,081 | 0.10% | +75 |
| WALMART INC(WMT) | 0 | 8,725 | +8,725 | 0 | 972 | 0.09% | +972 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,657 | 7,757 | +100 | 345 | 418 | 0.04% | +73 |
| VANGUARD MUN BD FDS | 0 | 5,711 | +5,711 | 0 | 287 | 0.03% | +287 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 1,276 | +1,276 | 0 | 72 | 0.01% | +72 |
| S&P GLOBAL INC(SPGI) | 0 | 435 | +435 | 0 | 227 | 0.02% | +227 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 1,644 | +1,644 | 0 | 70 | 0.01% | +70 |
| SCHWAB STRATEGIC TR | 0 | 97,242 | +97,242 | 0 | 2,667 | 0.24% | +2,667 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 418 | +418 | 0 | 65 | 0.01% | +65 |
| HAMILTON INSURANCE GROUP LTD(HG) | 0 | 20,239 | +20,239 | 0 | 565 | 0.05% | +565 |
| AMGEN INC(AMGN) | 0 | 1,305 | +1,305 | 0 | 427 | 0.04% | +427 |
| CUMMINS INC(CMI) | 0 | 650 | +650 | 0 | 332 | 0.03% | +332 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 1,280 | +1,280 | 0 | 58 | 0.01% | +58 |
| SCHWAB STRATEGIC TR | 0 | 2,209 | +2,209 | 0 | 54 | 0.00% | +54 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 457 | +457 | 0 | 54 | 0.00% | +54 |
| INTEL CORP(INTC) | 0 | 16,349 | +16,349 | 0 | 603 | 0.05% | +603 |
| ISHARES TR CORE DIV GRWTH | 27,134 | 27,368 | +234 | 1,847 | 1,900 | 0.17% | +53 |
| CITIGROUP INC(C) | 2,943 | 3,006 | +63 | 299 | 351 | 0.03% | +52 |
| ISHARES TR | 72,492 | 71,464 | -1,028 | 17,540 | 17,592 | 1.56% | +51 |
| ISHARES TR | 35,863 | 35,883 | +20 | 1,915 | 1,963 | 0.17% | +48 |
| MORGAN STANLEY(MS) | 2,206 | 2,237 | +31 | 351 | 397 | 0.04% | +46 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 9,991 | 10,901 | +910 | 507 | 551 | 0.05% | +44 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 450 | +450 | 0 | 395 | 0.04% | +395 |
| EXXON MOBIL CORP | 24,279 | 23,110 | -1,169 | 2,737 | 2,781 | 0.25% | +44 |
| QNITY ELECTRONICS INC(Q) | 0 | 527 | +527 | 0 | 43 | 0.00% | +43 |
| FEDEX CORP(FDX) | 0 | 777 | +777 | 0 | 224 | 0.02% | +224 |
| BRANCHOUT FOOD INC | 0 | 13,000 | +13,000 | 0 | 41 | 0.00% | +41 |
| SALESFORCE INC(CRM) | 0 | 1,221 | +1,221 | 0 | 323 | 0.03% | +323 |
| WELLS FARGO CO NEW(WFC) | 3,318 | 3,415 | +97 | 278 | 318 | 0.03% | +40 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 9,433 | +9,433 | 0 | 1,041 | 0.09% | +1,041 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 5,855 | +5,855 | 0 | 378 | 0.03% | +378 |
| CISCO SYS INC(CSCO) | 0 | 4,178 | +4,178 | 0 | 322 | 0.03% | +322 |
| MANULIFE FINL CORP(MFC) | 0 | 7,200 | +7,200 | 0 | 261 | 0.02% | +261 |
| LAIRD SUPERFOOD INC | 0 | 16,000 | +16,000 | 0 | 36 | 0.00% | +36 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 1,564 | +1,564 | 0 | 35 | 0.00% | +35 |
| BERKSHIRE HATHAWAY INC DEL | 56 | 56 | 0 | 42,235 | 42,269 | 3.74% | +34 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 420 | +420 | 0 | 33 | 0.00% | +33 |
| INTUITIVE SURGICAL INC | 0 | 232 | +232 | 0 | 131 | 0.01% | +131 |