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 |
| 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 | 5,279 | 10,909 | +5,630 | 637 | 1,345 | 0.12% | +707 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 28,892 | 38,406 | +9,514 | 1,650 | 2,198 | 0.19% | +549 |
| 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 | 1,513 | 3,400 | +1,887 | 287 | 651 | 0.06% | +364 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,148 | 8,179 | +7,031 | 75 | 406 | 0.04% | +331 |
| ISHARES TR | 33,289 | 37,072 | +3,783 | 2,554 | 2,874 | 0.25% | +320 |
| 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 | 1,213 | 2,419 | +1,206 | 250 | 513 | 0.05% | +263 |
| ISHARES TR | 85,035 | 85,022 | -13 | 7,940 | 8,165 | 0.72% | +225 |
| AMERICAN EXPRESS CO(AXP) | 5,634 | 5,632 | -2 | 1,871 | 2,084 | 0.18% | +212 |
| MERCK & CO INC(MRK) | 9,627 | 9,684 | +57 | 808 | 1,019 | 0.09% | +211 |
| VANGUARD INTL EQUITY INDEX F | 90,865 | 95,472 | +4,607 | 4,923 | 5,133 | 0.45% | +209 |
| SPDR GOLD TR(GLD) | 5,121 | 5,121 | 0 | 1,820 | 2,030 | 0.18% | +209 |
| VANGUARD INDEX FDS | 55,951 | 60,147 | +4,196 | 5,115 | 5,322 | 0.47% | +207 |
| VISA INC(V) | 17,054 | 17,143 | +89 | 5,822 | 6,012 | 0.53% | +190 |
| CATERPILLAR INC(CAT) | 1,595 | 1,610 | +15 | 761 | 922 | 0.08% | +161 |
| NAUTILUS BIOTECHNOLOGY INC(NAUT) | 136,052 | 136,052 | 0 | 115 | 265 | 0.02% | +150 |
| APPLIED MATLS INC | 2,630 | 2,659 | +29 | 538 | 683 | 0.06% | +145 |
| MICRON TECHNOLOGY INC(MU) | 1,063 | 1,115 | +52 | 178 | 318 | 0.03% | +140 |
| 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 | 30,036 | 30,847 | +811 | 1,800 | 1,927 | 0.17% | +127 |
| 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) | 1,002 | 1,000 | -2 | 311 | 420 | 0.04% | +109 |
| ISHARES TR LARG CAP SEP ETF | 34,392 | 38,118 | +3,726 | 921 | 1,027 | 0.09% | +106 |
| 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) | 5,607 | 5,568 | -39 | 938 | 1,021 | 0.09% | +83 |
| 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) | 8,720 | 8,725 | +5 | 899 | 972 | 0.09% | +73 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,657 | 7,757 | +100 | 345 | 418 | 0.04% | +73 |
| VANGUARD MUN BD FDS | 4,280 | 5,711 | +1,431 | 214 | 287 | 0.03% | +73 |
| S&P GLOBAL INC(SPGI) | 322 | 435 | +113 | 157 | 227 | 0.02% | +71 |
| SCHWAB STRATEGIC TR | 95,177 | 97,242 | +2,065 | 2,598 | 2,667 | 0.24% | +69 |
| HAMILTON INSURANCE GROUP LTD(HG) | 20,239 | 20,239 | 0 | 502 | 565 | 0.05% | +63 |
| AMGEN INC(AMGN) | 1,295 | 1,305 | +10 | 365 | 427 | 0.04% | +62 |
| CUMMINS INC(CMI) | 640 | 650 | +10 | 270 | 332 | 0.03% | +61 |
| SCHWAB STRATEGIC TR | 0 | 2,209 | +2,209 | 0 | 54 | 0.00% | +54 |
| INTEL CORP(INTC) | 16,383 | 16,349 | -34 | 550 | 603 | 0.05% | +54 |
| 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 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,871 | 3,806 | -65 | 539 | 589 | 0.05% | +50 |
| 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 |
| SPDR SERIES TRUST ST STR P500ETF | 1,313 | 1,833 | +520 | 103 | 147 | 0.01% | +44 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 9,991 | 10,901 | +910 | 507 | 551 | 0.05% | +44 |
| GOLDMAN SACHS GROUP INC(GS) | 441 | 450 | +9 | 351 | 395 | 0.04% | +44 |
| 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) | 774 | 777 | +3 | 183 | 224 | 0.02% | +42 |
| SPDR SERIES TRUST ST STR P500GRW | 958 | 1,327 | +369 | 100 | 142 | 0.01% | +41 |
| BRANCHOUT FOOD INC(BOF) | 0 | 13,000 | +13,000 | 0 | 41 | 0.00% | +41 |
| SALESFORCE INC(CRM) | 1,193 | 1,221 | +28 | 283 | 323 | 0.03% | +41 |
| WELLS FARGO CO NEW(WFC) | 3,318 | 3,415 | +97 | 278 | 318 | 0.03% | +40 |
| EXPAND ENERGY CORPORATION(EXE) | 9,433 | 9,433 | 0 | 1,002 | 1,041 | 0.09% | +39 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 5,796 | 5,855 | +59 | 340 | 378 | 0.03% | +38 |
| CISCO SYS INC(CSCO) | 4,146 | 4,178 | +32 | 284 | 322 | 0.03% | +38 |
| MANULIFE FINL CORP(MFC) | 7,200 | 7,200 | 0 | 224 | 261 | 0.02% | +37 |
| INTUITIVE SURGICAL INC | 948 | 232 | -716 | 95 | 131 | 0.01% | +36 |
| LAIRD SUPERFOOD INC(LSF) | 0 | 16,000 | +16,000 | 0 | 36 | 0.00% | +36 |
| BERKSHIRE HATHAWAY INC DEL | 56 | 56 | 0 | 42,235 | 42,269 | 3.74% | +34 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 501 | 504 | +3 | 196 | 228 | 0.02% | +32 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 529 | +529 | 0 | 32 | 0.00% | +32 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 412 | 1,081 | +669 | 18 | 48 | 0.00% | +30 |
| SUNCOR ENERGY INC NEW(SU) | 11,905 | 11,905 | 0 | 498 | 528 | 0.05% | +30 |
| VANGUARD INDEX FDS | 1,614 | 1,648 | +34 | 774 | 804 | 0.07% | +30 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,186 | 3,186 | 0 | 243 | 273 | 0.02% | +30 |
| ISHARES TR | 3,340 | 3,472 | +132 | 486 | 516 | 0.05% | +30 |
| ASTRAZENECA PLC(AZN) | 1,874 | 1,887 | +13 | 144 | 173 | 0.02% | +30 |
| SCHWAB STRATEGIC TR | 21,249 | 21,780 | +531 | 495 | 524 | 0.05% | +29 |
| ISHARES GOLD TR(IAU) | 757 | 1,015 | +258 | 55 | 82 | 0.01% | +27 |
| MOODYS CORP(MCO) | 5,420 | 5,108 | -312 | 2,583 | 2,609 | 0.23% | +27 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 7,249 | 7,249 | 0 | 505 | 531 | 0.05% | +27 |
| NVIDIA CORPORATION(NVDA) | 35,144 | 35,302 | +158 | 6,557 | 6,584 | 0.58% | +27 |