ENSG The Ensign Group | $159,739,724 | $1,469,984 ▲ | 0.9% | 1,110,692 | 18.5% | Medical |
IVV iShares Core S&P 500 ETF | $94,690,262 | $5,580,737 ▲ | 6.3% | 164,159 | 11.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $56,094,179 | $1,503,250 ▲ | 2.8% | 97,766 | 6.5% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $47,068,666 | $2,824,030 ▲ | 6.4% | 755,274 | 5.5% | ETF |
BRK.A Berkshire Hathaway | $38,706,080 | | 0.0% | 56 | 4.5% | Finance |
BND Vanguard Total Bond Market ETF | $35,111,138 | $3,319,711 ▲ | 10.4% | 467,463 | 4.1% | ETF |
ESGV Vanguard ESG US Stock ETF | $31,619,859 | $21,956 ▲ | 0.1% | 311,066 | 3.7% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $29,967,166 | $581,599 ▲ | 2.0% | 713,164 | 3.5% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $29,275,160 | $1,637,190 ▲ | 5.9% | 51,391 | 3.4% | ETF |
PNTG The Pennant Group | $26,523,601 | $425,794 ▲ | 1.6% | 742,958 | 3.1% | Medical |
VB Vanguard Small-Cap ETF | $25,228,707 | | 0.0% | 106,356 | 2.9% | ETF |
IWM iShares Russell 2000 ETF | $17,878,613 | $21,868 ▲ | 0.1% | 80,939 | 2.1% | Finance |
MUB iShares National Muni Bond ETF | $15,264,688 | $2,488,713 ▲ | 19.5% | 140,520 | 1.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $15,072,158 | $537,374 ▲ | 3.7% | 193,109 | 1.7% | ETF |
VGT Vanguard Information Technology ETF | $14,108,153 | $827,580 ▲ | 6.2% | 24,054 | 1.6% | ETF |
VOO Vanguard S&P 500 ETF | $13,398,505 | $22,162 ▼ | -0.2% | 25,392 | 1.6% | ETF |
TSLA Tesla | $13,080,192 | $908,379 ▼ | -6.5% | 49,995 | 1.5% | Auto/Tires/Trucks |
BRK.B Berkshire Hathaway | $11,873,788 | $6,580,798 ▲ | 124.3% | 25,798 | 1.4% | Finance |
IJR iShares Core S&P Small-Cap ETF | $9,668,370 | $1,827,732 ▲ | 23.3% | 82,664 | 1.1% | ETF |
QQQ Invesco QQQ | $9,258,225 | $47,343 ▼ | -0.5% | 18,969 | 1.1% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $8,721,799 | $1,411,739 ▼ | -13.9% | 171,892 | 1.0% | ETF |
VSGX Vanguard ESG International Stock ETF | $8,664,238 | $17,077,515 ▼ | -66.3% | 140,859 | 1.0% | ETF |
AMD Advanced Micro Devices | $6,804,890 | $492 ▼ | 0.0% | 41,473 | 0.8% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $6,065,621 | $183,568 ▲ | 3.1% | 72,529 | 0.7% | Finance |
PFF iShares Preferred and Income Securities ETF | $5,871,236 | $500,676 ▼ | -7.9% | 176,685 | 0.7% | ETF |
VNQ Vanguard Real Estate ETF | $5,319,061 | $14,029 ▲ | 0.3% | 54,599 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,581,504 | $46,941 ▼ | -1.0% | 95,747 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $4,336,629 | $1,240,817 ▲ | 40.1% | 15,315 | 0.5% | ETF |
WCN Waste Connections | $4,202,270 | $4,202,270 ▲ | New Holding | 23,500 | 0.5% | Business Services |
IEMG iShares Core MSCI Emerging Markets ETF | $3,932,011 | $209,604 ▲ | 5.6% | 68,490 | 0.5% | ETF |
PULS PGIM Ultra Short Bond ETF | $3,465,983 | $3,455,977 ▲ | 34,539.8% | 69,626 | 0.4% | ETF |
XOM Exxon Mobil | $3,341,239 | $253,195 ▼ | -7.0% | 28,504 | 0.4% | Oils/Energy |
MCO Moody's | $3,235,755 | $5,695 ▲ | 0.2% | 6,818 | 0.4% | Finance |
DGRO iShares Core Dividend Growth ETF | $2,851,884 | $9,341 ▲ | 0.3% | 45,492 | 0.3% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $2,821,372 | $495,560 ▲ | 21.3% | 41,675 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,775,936 | | 0.0% | 7,395 | 0.3% | ETF |
EQT EQT | $2,756,721 | $2,752,397 ▲ | 63,661.0% | 75,238 | 0.3% | Oils/Energy |
SCHD Schwab US Dividend Equity ETF | $2,564,904 | $75,147 ▲ | 3.0% | 30,343 | 0.3% | ETF |
CGUS Capital Group Core Equity ETF | $2,131,394 | $1,454,021 ▲ | 214.7% | 62,176 | 0.2% | ETF |
RWAY Runway Growth Finance | $1,769,901 | $1,769,901 ▲ | New Holding | 172,002 | 0.2% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $1,738,764 | $21,781 ▼ | -1.2% | 29,218 | 0.2% | ETF |
PG Procter & Gamble | $1,659,697 | $112,228 ▼ | -6.3% | 9,583 | 0.2% | Consumer Staples |
XLK Technology Select Sector SPDR Fund | $1,640,223 | $17,384 ▲ | 1.1% | 7,265 | 0.2% | ETF |
COST Costco Wholesale | $1,600,169 | $793,436 ▼ | -33.1% | 1,805 | 0.2% | Retail/Wholesale |
EEM iShares MSCI Emerging Markets ETF | $1,586,711 | $110,293 ▲ | 7.5% | 34,599 | 0.2% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $1,532,916 | $1,584 ▼ | -0.1% | 29,027 | 0.2% | ETF |
AXP American Express | $1,499,060 | $4,339 ▼ | -0.3% | 5,528 | 0.2% | Finance |
VO Vanguard Mid-Cap ETF | $1,312,291 | $8,443 ▲ | 0.6% | 4,974 | 0.2% | ETF |
MRK Merck & Co., Inc. | $1,288,679 | $27,027 ▲ | 2.1% | 11,348 | 0.1% | Medical |
GLD SPDR Gold Shares | $1,240,093 | | 0.0% | 5,102 | 0.1% | Finance |
SAND Sandstorm Gold | $1,198,476 | | 0.0% | 199,746 | 0.1% | Basic Materials |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,115,196 | $67,191 ▲ | 6.4% | 11,917 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $1,055,852 | $1,561 ▲ | 0.1% | 15,562 | 0.1% | ETF |
VKTX Viking Therapeutics | $1,036,132 | $1,036,132 ▲ | New Holding | 16,366 | 0.1% | Medical |
IBM International Business Machines | $1,035,985 | $2,211 ▲ | 0.2% | 4,686 | 0.1% | Computer and Technology |
SHEL Shell | $1,015,696 | | 0.0% | 15,401 | 0.1% | Oils/Energy |
XLV Health Care Select Sector SPDR Fund | $982,207 | $377,203 ▲ | 62.3% | 6,377 | 0.1% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $918,013 | $2,022 ▲ | 0.2% | 9,986 | 0.1% | ETF |
GIS General Mills | $888,047 | | 0.0% | 12,025 | 0.1% | Consumer Staples |
HAMILTON INSURANCE GROUP LTD
| $880,686 | | 0.0% | 45,537 | 0.1% | CL B |
INTC Intel | $852,863 | $225,051 ▼ | -20.9% | 36,354 | 0.1% | Computer and Technology |
AN AutoNation | $851,839 | | 0.0% | 4,761 | 0.1% | Retail/Wholesale |
IEI iShares 3-7 Year Treasury Bond ETF | $774,647 | $176,051 ▲ | 29.4% | 6,477 | 0.1% | ETF |
VXF Vanguard Extended Market ETF | $765,632 | | 0.0% | 4,207 | 0.1% | ETF |
RTX RTX | $739,198 | $3,150 ▲ | 0.4% | 6,101 | 0.1% | Aerospace |
MCD McDonald's | $714,381 | $2,741 ▲ | 0.4% | 2,346 | 0.1% | Retail/Wholesale |
BKNG Booking | $673,957 | $12,637 ▲ | 1.9% | 160 | 0.1% | Retail/Wholesale |
ABBV AbbVie | $673,802 | $3,752 ▲ | 0.6% | 3,412 | 0.1% | Medical |
WMT Walmart | $669,582 | $25,921 ▼ | -3.7% | 8,292 | 0.1% | Retail/Wholesale |
XLF Financial Select Sector SPDR Fund | $665,615 | $386,625 ▲ | 138.6% | 14,687 | 0.1% | ETF |
AMP Ameriprise Financial | $662,433 | $1,409 ▲ | 0.2% | 1,410 | 0.1% | Finance |
JNJ Johnson & Johnson | $636,410 | $23,013 ▼ | -3.5% | 3,927 | 0.1% | Medical |
DUK Duke Energy | $628,637 | $4,727 ▲ | 0.8% | 5,452 | 0.1% | Utilities |
GE General Electric | $614,394 | $943 ▲ | 0.2% | 3,258 | 0.1% | Transportation |
BX Blackstone | $587,475 | $16,693 ▼ | -2.8% | 3,836 | 0.1% | Finance |
EPI WisdomTree India Earnings Fund | $576,809 | $115,099 ▲ | 24.9% | 11,431 | 0.1% | Finance |
SCHB Schwab US Broad Market ETF | $556,219 | $18,159 ▲ | 3.4% | 8,362 | 0.1% | ETF |
SCHK Schwab 1000 Index ETF | $555,241 | $1,272 ▲ | 0.2% | 10,042 | 0.1% | ETF |
MGV Vanguard Mega Cap Value ETF | $547,115 | $547,115 ▲ | New Holding | 4,265 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $513,333 | $53,691 ▼ | -9.5% | 3,614 | 0.1% | ETF |
PEP PepsiCo | $509,300 | $16,325 ▼ | -3.1% | 2,995 | 0.1% | Consumer Staples |
TXN Texas Instruments | $508,163 | $7,230 ▲ | 1.4% | 2,460 | 0.1% | Computer and Technology |
MMM 3M | $501,006 | $410 ▲ | 0.1% | 3,665 | 0.1% | Multi-Sector Conglomerates |
AGG iShares Core U.S. Aggregate Bond ETF | $468,172 | $60,256 ▼ | -11.4% | 4,623 | 0.1% | Finance |
AMGN Amgen | $467,849 | $1,933 ▲ | 0.4% | 1,452 | 0.1% | Medical |
JEF Jefferies Financial Group | $464,457 | | 0.0% | 7,546 | 0.1% | Finance |
BBEU JPMorgan BetaBuilders Europe ETF | $459,322 | $300,729 ▲ | 189.6% | 7,368 | 0.1% | ETF |
CRM Salesforce | $450,801 | $102,094 ▼ | -18.5% | 1,647 | 0.1% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $449,354 | $423 ▲ | 0.1% | 1,062 | 0.1% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $434,643 | $8,062 ▼ | -1.8% | 2,426 | 0.1% | ETF |
ALL Allstate | $432,782 | $20,862 ▲ | 5.1% | 2,282 | 0.1% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $420,577 | $263,286 ▲ | 167.4% | 2,099 | 0.0% | Finance |
PFE Pfizer | $418,750 | $5,383 ▼ | -1.3% | 14,470 | 0.0% | Medical |
SYK Stryker | $407,013 | $2,167 ▲ | 0.5% | 1,127 | 0.0% | Medical |
IWV iShares Russell 3000 ETF | $402,532 | $253,216 ▼ | -38.6% | 1,232 | 0.0% | ETF |
XLE Energy Select Sector SPDR Fund | $400,807 | $81,127 ▲ | 25.4% | 4,565 | 0.0% | ETF |
SU Suncor Energy | $398,515 | | 0.0% | 10,794 | 0.0% | Oils/Energy |
NEE NextEra Energy | $396,531 | $25,105 ▼ | -6.0% | 4,691 | 0.0% | Utilities |
EWJ iShares MSCI Japan ETF | $382,668 | $352,550 ▲ | 1,170.5% | 5,349 | 0.0% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $377,807 | $377,807 ▲ | New Holding | 6,253 | 0.0% | ETF |
