Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 749,671 | 899,504 | +149,833 | 39,140 | 45,713 | 11.76% | +6,572 |
| ISHARES TR | 168,126 | 240,125 | +71,999 | 8,262 | 11,603 | 2.98% | +3,341 |
| ISHARES TR | 0 | 43,544 | +43,544 | 0 | 3,039 | 0.78% | +3,039 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 57,756 | +57,756 | 0 | 1,577 | 0.41% | +1,577 |
| ISHARES TR | 28,644 | 35,459 | +6,815 | 7,511 | 8,748 | 2.25% | +1,236 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 303,819 | 346,395 | +42,576 | 9,424 | 10,454 | 2.69% | +1,030 |
| HEALTHEQUITY INC(HQY) | 65,029 | 67,845 | +2,816 | 4,057 | 5,035 | 1.30% | +978 |
| FIDELITY MERRIMACK STR TR | 133,384 | 148,697 | +15,313 | 6,037 | 6,461 | 1.66% | +424 |
| CAMBRIA ETF TR | 0 | 4,358 | +4,358 | 0 | 266 | 0.07% | +266 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 6,139 | +6,139 | 0 | 233 | 0.06% | +233 |
| AMERICAN CENTY ETF TR | 14,057 | 18,381 | +4,324 | 847 | 1,077 | 0.28% | +230 |
| COCA COLA CO(KO) | 0 | 3,916 | +3,916 | 0 | 207 | 0.05% | +207 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 393 | +393 | 0 | 207 | 0.05% | +207 |
| NVIDIA CORPORATION(NVDA) | 2,764 | 2,951 | +187 | 1,172 | 1,336 | 0.34% | +164 |
| ALPHABET INC(GOOG) | 7,438 | 7,604 | +166 | 892 | 1,053 | 0.27% | +161 |
| INVESCO QQQ TR | 3,239 | 3,585 | +346 | 1,199 | 1,314 | 0.34% | +115 |
| ELI LILLY & CO(LLY) | 895 | 895 | 0 | 413 | 512 | 0.13% | +99 |
| ALPHABET INC(GOOG) | 4,410 | 4,491 | +81 | 532 | 626 | 0.16% | +95 |
| META PLATFORMS INC(META) | 2,436 | 2,436 | 0 | 697 | 776 | 0.20% | +79 |
| COSTCO WHSL CORP NEW(COST) | 1,690 | 1,759 | +69 | 914 | 983 | 0.25% | +69 |
| ISHARES TR | 33,345 | 34,765 | +1,420 | 1,666 | 1,732 | 0.45% | +67 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 7,627 | 9,176 | +1,549 | 368 | 431 | 0.11% | +64 |
| ZIONS BANCORPORATION N A(ZION) | 14,273 | 13,309 | -964 | 402 | 452 | 0.12% | +50 |
| CONOCOPHILLIPS(COP) | 0 | 2,824 | +2,824 | 0 | 344 | 0.09% | +344 |
| AMAZON COM INC(AMZN) | 13,445 | 14,031 | +586 | 1,751 | 1,800 | 0.46% | +49 |
| VANGUARD TAX-MANAGED FDS | 8,095 | 9,571 | +1,476 | 374 | 415 | 0.11% | +40 |
| CHEVRON CORP NEW(CVX) | 2,878 | 2,921 | +43 | 452 | 487 | 0.13% | +35 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 111 | +111 | 0 | 334 | 0.09% | +334 |
| VANGUARD WORLD FD | 29,645 | 30,340 | +695 | 4,645 | 4,673 | 1.20% | +28 |
| BERKSHIRE HATHAWAY INC DEL | 3,661 | 3,671 | +10 | 1,252 | 1,268 | 0.33% | +16 |
| VANGUARD INDEX FDS | 0 | 1,300 | +1,300 | 0 | 271 | 0.07% | +271 |
| PIMCO ETF TR ACTIVE BD ETF | 7,498 | 7,978 | +480 | 683 | 696 | 0.18% | +12 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 20,803 | 21,939 | +1,136 | 539 | 546 | 0.14% | +7 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 11,448 | +11,448 | 0 | 161 | 0.04% | +161 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,981 | +8,981 | 0 | 243 | 0.06% | +243 |
| VANGUARD MUN BD FDS | 9,477 | 10,031 | +554 | 475 | 480 | 0.12% | +5 |
| BECTON DICKINSON & CO(BDX) | 0 | 973 | +973 | 0 | 259 | 0.07% | +259 |
| SERVICENOW INC(NOW) | 1,237 | 1,237 | 0 | 696 | 698 | 0.18% | +2 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 8,120 | +8,120 | 0 | 328 | 0.08% | +328 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,812 | 1,812 | 0 | 744 | 744 | 0.19% | 0 |
| VANGUARD MALVERN FDS | 0 | 4,660 | +4,660 | 0 | 219 | 0.06% | +219 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 570 | +570 | 0 | 283 | 0.07% | +283 |
| TRIMBLE INC(TRMB) | 0 | 6,138 | +6,138 | 0 | 318 | 0.08% | +318 |
| NOVARTIS AG(NVS) | 0 | 2,134 | +2,134 | 0 | 208 | 0.05% | +208 |
| ADOBE INC(ADBE) | 0 | 503 | +503 | 0 | 266 | 0.07% | +266 |
| CO-DIAGNOSTICS INC | 0 | 39,375 | +39,375 | 0 | 41 | 0.01% | +41 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 761 | +761 | 0 | 284 | 0.07% | +284 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 6,444 | +6,444 | 0 | 207 | 0.05% | +207 |
| UNION PAC CORP(UNP) | 6,690 | 6,722 | +32 | 1,379 | 1,373 | 0.35% | -6 |
| NUVEEN PFD & INCOME TERM FD | 0 | 15,539 | +15,539 | 0 | 257 | 0.07% | +257 |
| SYNLOGIC INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLACKROCK CR ALLOCATION INCO | 0 | 14,684 | +14,684 | 0 | 142 | 0.04% | +142 |
| WALMART INC(WMT) | 3,568 | 3,569 | +1 | 564 | 556 | 0.14% | -8 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,003 | 2,006 | +3 | 347 | 339 | 0.09% | -8 |
| COHEN & STEERS SELECT PFD & | 0 | 14,833 | +14,833 | 0 | 260 | 0.07% | +260 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 17,939 | +17,939 | 0 | 258 | 0.07% | +258 |
| BLACKSTONE SECD LENDING FD(BXSL) | 14,528 | 14,471 | -57 | 393 | 382 | 0.10% | -11 |
| SCHWAB STRATEGIC TR | 0 | 6,113 | +6,113 | 0 | 206 | 0.05% | +206 |
| SCHWAB STRATEGIC TR | 0 | 10,414 | +10,414 | 0 | 247 | 0.06% | +247 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,990 | +1,990 | 0 | 248 | 0.06% | +248 |
| SCHWAB STRATEGIC TR | 0 | 4,160 | +4,160 | 0 | 266 | 0.07% | +266 |
| VANGUARD INDEX FDS | 12,498 | 12,893 | +395 | 1,783 | 1,770 | 0.46% | -13 |
| MASTERCARD INCORPORATED(MA) | 1,905 | 1,867 | -38 | 751 | 737 | 0.19% | -14 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,849 | 2,849 | 0 | 347 | 333 | 0.09% | -14 |
| HOME DEPOT INC(HD) | 0 | 1,012 | +1,012 | 0 | 299 | 0.08% | +299 |
| PFIZER INC(PFE) | 9,522 | 10,062 | +540 | 349 | 334 | 0.09% | -15 |
| SCHWAB STRATEGIC TR | 11,438 | 11,438 | 0 | 600 | 585 | 0.15% | -16 |
| ISHARES TR | 10,820 | 11,100 | +280 | 1,056 | 1,040 | 0.27% | -16 |
| VANGUARD INTL EQUITY INDEX F | 8,048 | 8,095 | +47 | 331 | 315 | 0.08% | -16 |
| ISHARES TR | 6,674 | 6,709 | +35 | 415 | 399 | 0.10% | -16 |
| QUALCOMM INC(QCOM) | 0 | 2,354 | +2,354 | 0 | 263 | 0.07% | +263 |
| VANGUARD SPECIALIZED FUNDS | 2,630 | 2,620 | -10 | 427 | 409 | 0.11% | -19 |
| VISA INC(V) | 2,159 | 2,111 | -48 | 514 | 495 | 0.13% | -19 |
| STARBUCKS CORP(SBUX) | 0 | 2,956 | +2,956 | 0 | 274 | 0.07% | +274 |
| ISHARES TR MSCI USA MMENTM | 8,035 | 8,036 | +1 | 1,155 | 1,136 | 0.29% | -19 |
| VANGUARD INDEX FDS | 4,243 | 4,243 | 0 | 862 | 841 | 0.22% | -21 |
| AT&T INC(T) | 0 | 13,306 | +13,306 | 0 | 196 | 0.05% | +196 |
| ISHARES TR | 9,539 | 9,539 | 0 | 382 | 359 | 0.09% | -22 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 8,700 | +8,700 | 0 | 206 | 0.05% | +206 |
| SCHWAB STRATEGIC TR | 0 | 7,079 | +7,079 | 0 | 288 | 0.07% | +288 |
| JOHNSON & JOHNSON(JNJ) | 5,005 | 5,010 | +5 | 818 | 794 | 0.20% | -23 |
| ISHARES TR | 12,323 | 11,981 | -342 | 444 | 420 | 0.11% | -23 |
| SECURITY NATL FINL CORP | 0 | 34,780 | +34,780 | 0 | 272 | 0.07% | +272 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,669 | +2,669 | 0 | 286 | 0.07% | +286 |
| ISHARES TR | 11,490 | 11,351 | -139 | 1,193 | 1,168 | 0.30% | -25 |
| AMEREN CORP(AEE) | 0 | 3,350 | +3,350 | 0 | 251 | 0.06% | +251 |
| ISHARES TR | 0 | 2,670 | +2,670 | 0 | 208 | 0.05% | +208 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,770 | +6,770 | 0 | 269 | 0.07% | +269 |
| BOEING CO(BA) | 0 | 1,266 | +1,266 | 0 | 239 | 0.06% | +239 |
| SPDR S&P 500 ETF TR(SPY) | 981 | 938 | -43 | 435 | 405 | 0.10% | -30 |
| STRYKER CORPORATION(SYK) | 0 | 997 | +997 | 0 | 266 | 0.07% | +266 |
| SCHWAB STRATEGIC TR | 8,258 | 7,883 | -375 | 428 | 396 | 0.10% | -31 |
| ISHARES TR ESG AW MSCI EAFE | 4,763 | 4,587 | -176 | 347 | 315 | 0.08% | -32 |
| VANGUARD INDEX FDS | 3,359 | 3,364 | +5 | 1,371 | 1,336 | 0.34% | -35 |
| INTUITIVE SURGICAL INC | 0 | 851 | +851 | 0 | 251 | 0.06% | +251 |
| ISHARES TR 0-5 YR TIPS ETF | 26,803 | 26,521 | -282 | 2,605 | 2,569 | 0.66% | -36 |
| ISHARES TR MSCI USA VALUE | 8,788 | 8,803 | +15 | 830 | 793 | 0.20% | -37 |
| NORTHWESTERN CORP(NWE) | 0 | 4,783 | +4,783 | 0 | 236 | 0.06% | +236 |
| MERCK & CO INC(MRK) | 4,340 | 4,357 | +17 | 496 | 455 | 0.12% | -41 |
| PROCTER AND GAMBLE CO(PG) | 4,538 | 4,534 | -4 | 692 | 650 | 0.17% | -42 |