Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 115,054 | 130,175 | +15,121 | $43.27M | $54.77M | 6.13% | +$11.50M |
| Apple Inc.(AAPL) | 187,426 | 179,068 | -8,358 | $36.09M | $30.71M | 3.44% | -$5.38M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 720,140 | 575,856 | -144,284 | $36.17M | $29.05M | 3.25% | -$7.12M |
| Security National Financial CorporationCL A(SNFCA) | 2,933,195 | 2,917,170 | -16,025 | $26.40M | $23.07M | 2.58% | -$3.32M |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 204,136 | 209,346 | +5,210 | $19.18M | $21.56M | 2.41% | +$2.38M |
| Ishares TrCORE S P500 ETF | 39,302 | 39,916 | +614 | $18.77M | $20.99M | 2.35% | +$2.21M |
| Amazon.com, Inc.(AMZN) | 108,578 | 106,938 | -1,640 | $16.50M | $19.29M | 2.16% | +$2.79M |
| Ishares TrCORE S P MCP ETF | 62,767 | 314,185 | +251,418 | $17.40M | $19.08M | 2.14% | +$1.69M |
| NVIDIA Corporation(NVDA) | 17,942 | 17,462 | -480 | $8.89M | $15.78M | 1.77% | +$6.89M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,844 | 26,763 | +1,919 | $11.81M | $14.00M | 1.57% | +$2.19M |
| Ready Capital Corporation(RC) | 1,291,795 | 1,229,314 | -62,481 | $13.24M | $11.22M | 1.26% | -$2.02M |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 20,102 | 280,674 | +260,572 | $670.8K | $9.93M | 1.11% | +$9.26M |
| Schwab Strategic TrINTL EQTY ETF | 197,053 | 243,450 | +46,397 | $7.28M | $9.50M | 1.06% | +$2.22M |
| Schwab Strategic TrUS DIVIDEND EQ | 477,095 | 117,716 | -359,379 | $36.32M | $9.49M | 1.06% | -$26.83M |
| Invesco Qqq TrUNIT SER 1 | 27,173 | 20,089 | -7,084 | $11.13M | $8.92M | 1.00% | -$2.21M |
| First Tr Exchange-Traded FdLUNT US FACTOR LUNT US FACTOR | 301,238 | 281,158 | -20,080 | $8.37M | $8.74M | 0.98% | +$364.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 138,607 | 168,866 | +30,259 | $7.08M | $8.54M | 0.96% | +$1.47M |
| American Tower Corporation(AMT) | 43,411 | 42,595 | -816 | $9.37M | $8.42M | 0.94% | -$955.2K |
| Vanguard Bd Index FdsTotal Bond Market | 164,612 | 115,191 | -49,421 | $12.11M | $8.37M | 0.94% | -$3.74M |
| Citigroup Inc.(C) | 124,589 | 127,253 | +2,664 | $6.41M | $8.05M | 0.90% | +$1.64M |
| Verizon Communications Inc.(VZ) | 189,653 | 189,959 | +306 | $7.15M | $7.97M | 0.89% | +$820.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 33,028 | 37,611 | +4,583 | $6.36M | $7.83M | 0.88% | +$1.48M |
| JPMorgan Chase & Co.(JPM) | 44,681 | 38,712 | -5,969 | $7.60M | $7.75M | 0.87% | +$153.7K |
| CVS Health Corporation(CVS) | 91,255 | 97,053 | +5,798 | $7.21M | $7.74M | 0.87% | +$535.4K |
| McKesson Corporation(MCK) | 13,962 | 14,136 | +174 | $6.46M | $7.59M | 0.85% | +$1.13M |
| The Coca-Cola Company(KO) | 117,128 | 121,930 | +4,802 | $6.90M | $7.46M | 0.83% | +$557.3K |
| UnitedHealth Group Incorporated(UNH) | 7,766 | 15,010 | +7,244 | $4.09M | $7.43M | 0.83% | +$3.34M |
| Ishares TrCore S&P Small Cap ETF | 65,290 | 65,474 | +184 | $7.07M | $7.24M | 0.81% | +$168.6K |
| Ishares TrS&P 500 Value ETF | 35,118 | 38,461 | +3,343 | $6.11M | $7.18M | 0.80% | +$1.08M |
| Alphabet Inc.CL A(GOOG) | 51,055 | 47,447 | -3,608 | $7.13M | $7.16M | 0.80% | +$29.2K |
| Oracle Corporation(ORCL) | 17,892 | 56,755 | +38,863 | $1.89M | $7.13M | 0.80% | +$5.24M |
| Salesforce, Inc.(CRM) | 24,233 | 23,440 | -793 | $6.38M | $7.06M | 0.79% | +$683.0K |
| Meta Platforms, Inc.CL A(META) | 12,536 | 14,294 | +1,758 | $4.44M | $6.94M | 0.78% | +$2.50M |
| Duke Energy Corporation(DUK) | 65,069 | 67,624 | +2,555 | $6.31M | $6.54M | 0.73% | +$225.6K |
| Pacer Fds TrLUNT LRG CP ALTR LUNT LRG CP ALTR | 219,957 | 184,138 | -35,819 | $7.40M | $6.45M | 0.72% | -$945.0K |
| Air Prods & Chems Inc | 25,221 | 26,414 | +1,193 | $6.91M | $6.40M | 0.72% | -$506.2K |
| Rio Tinto GroupADR(RIO) | 99,759 | 99,658 | -101 | $7.43M | $6.35M | 0.71% | -$1.08M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 145,420 | 152,026 | +6,606 | $5.98M | $6.35M | 0.71% | +$373.4K |
| The Kroger Co.(KR) | 116,808 | 109,971 | -6,837 | $5.34M | $6.28M | 0.70% | +$943.3K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 0 | 190,967 | +190,967 | $0 | $6.24M | 0.70% | +$6.24M |
| Enbridge Inc.(ENB) | 159,973 | 169,026 | +9,053 | $5.76M | $6.12M | 0.68% | +$353.1K |
| American Elec Pwr Co Inc | 69,923 | 70,116 | +193 | $5.68M | $6.04M | 0.68% | +$357.9K |
| Lam Research Corporation(LRCX) | 0 | 6,146 | +6,146 | $0 | $5.97M | 0.67% | +$5.97M |
| Medtronic plcSHS(MDT) | 71,984 | 67,061 | -4,923 | $5.93M | $5.84M | 0.65% | -$85.7K |
| Chevron Corporation(CVX) | 35,571 | 36,550 | +979 | $5.31M | $5.77M | 0.65% | +$459.5K |
| Vanguard Index FdsREAL ESTATE ETF | 64,968 | 66,446 | +1,478 | $5.74M | $5.75M | 0.64% | +$5.6K |
| General Dynamics Corporation(GD) | 34,380 | 20,296 | -14,084 | $8.93M | $5.73M | 0.64% | -$3.19M |
| General Motors Company(GM) | 18,337 | 126,153 | +107,816 | $658.7K | $5.72M | 0.64% | +$5.06M |
| Skyworks Solutions, Inc.(SWKS) | 51,813 | 52,388 | +575 | $5.82M | $5.67M | 0.64% | -$150.1K |
| Mastercard IncorporatedCL A(MA) | 10,779 | 11,783 | +1,004 | $4.60M | $5.67M | 0.64% | +$1.08M |
| Johnson & Johnson(JNJ) | 34,918 | 35,607 | +689 | $5.47M | $5.63M | 0.63% | +$159.5K |
| Capital One Financial Corporation(COF) | 3,606 | 37,593 | +33,987 | $472.8K | $5.60M | 0.63% | +$5.12M |
| Genuine Parts Company(GPC) | 34,052 | 35,887 | +1,835 | $4.72M | $5.56M | 0.62% | +$843.9K |
| KKR & Co. Inc.(KKR) | 0 | 54,358 | +54,358 | $0 | $5.47M | 0.61% | +$5.47M |
| Vanguard Index FdsS P 500 ETF SHS | 9,057 | 11,316 | +2,259 | $3.96M | $5.44M | 0.61% | +$1.48M |
| The Procter & Gamble Company(PG) | 33,617 | 33,029 | -588 | $4.93M | $5.36M | 0.60% | +$432.7K |
| Williams-Sonoma, Inc.(WSM) | 22,411 | 16,571 | -5,840 | $4.52M | $5.26M | 0.59% | +$739.7K |
| Glacier Bancorp, Inc.(GBCI) | 128,754 | 127,339 | -1,415 | $5.32M | $5.13M | 0.57% | -$190.9K |
| Pfizer Inc.(PFE) | 166,595 | 184,762 | +18,167 | $4.80M | $5.13M | 0.57% | +$330.9K |
| ServiceNow, Inc.(NOW) | 6,170 | 6,715 | +545 | $4.36M | $5.12M | 0.57% | +$760.9K |
| The TJX Companies, Inc.(TJX) | 42,481 | 50,035 | +7,554 | $3.99M | $5.07M | 0.57% | +$1.09M |
| American Intl Group Inc | 55,965 | 63,177 | +7,212 | $3.79M | $4.94M | 0.55% | +$1.15M |
| Lockheed Martin Corporation(LMT) | 10,761 | 10,805 | +44 | $4.88M | $4.91M | 0.55% | +$37.8K |
| Corning Incorporated(GLW) | 146,417 | 147,363 | +946 | $4.46M | $4.86M | 0.54% | +$398.7K |
| The Boeing Company(BA) | 24,263 | 24,409 | +146 | $6.32M | $4.71M | 0.53% | -$1.61M |
| Artisan Partners Asset Management Inc.CL A(APAM) | 140,662 | 101,806 | -38,856 | $6.21M | $4.66M | 0.52% | -$1.55M |
| United Parcel Service, Inc.CL B(UPS) | 28,826 | 30,797 | +1,971 | $4.53M | $4.58M | 0.51% | +$45.0K |
| Marathon Petroleum Corporation(MPC) | 0 | 21,846 | +21,846 | $0 | $4.40M | 0.49% | +$4.40M |
| Synopsys, Inc.(SNPS) | 7,174 | 7,641 | +467 | $3.69M | $4.37M | 0.49% | +$673.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 43,598 | 41,289 | -2,309 | $4.35M | $4.15M | 0.46% | -$199.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 54,662 | 55,917 | +1,255 | $3.85M | $4.15M | 0.46% | +$304.6K |
| Berkshire Hathaway Inc DelCL B | 11,562 | 9,682 | -1,880 | $4.12M | $4.07M | 0.46% | -$52.2K |
| Ishares TrS P 500 GRWT ETF | 43,408 | 46,457 | +3,049 | $3.26M | $3.92M | 0.44% | +$662.9K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 429,544 | 80,160 | -349,384 | $19.63M | $3.91M | 0.44% | -$15.72M |
| Visa Inc.CL A(V) | 12,276 | 13,879 | +1,603 | $3.20M | $3.87M | 0.43% | +$677.3K |
| Ishares TrCORE S P TTL STK | 38,867 | 33,553 | -5,314 | $4.09M | $3.87M | 0.43% | -$221.3K |
| The Hershey Company(HSY) | 3,032 | 19,861 | +16,829 | $565.2K | $3.86M | 0.43% | +$3.30M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 55,337 | 38,499 | -16,838 | $5.46M | $3.83M | 0.43% | -$1.63M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 49,238 | 49,263 | +25 | $3.81M | $3.81M | 0.43% | -$1.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 55,530 | 55,530 | 0 | $3.61M | $3.77M | 0.42% | +$162.7K |
| Chubb Limited COM | 0 | 14,205 | +14,205 | $0 | $3.68M | 0.41% | +$3.68M |
| Simon Property Group, Inc.(SPG) | 41,745 | 22,978 | -18,767 | $5.95M | $3.60M | 0.40% | -$2.36M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 81,971 | 78,804 | -3,167 | $3.77M | $3.57M | 0.40% | -$203.3K |
| AbbVie Inc.(ABBV) | 19,573 | 19,574 | +1 | $3.03M | $3.56M | 0.40% | +$531.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 18,661 | 23,628 | +4,967 | $2.55M | $3.49M | 0.39% | +$945.6K |
| Lyondellbasell Industries NSHS A SHS - A - | 0 | 33,104 | +33,104 | $0 | $3.39M | 0.38% | +$3.39M |
| Vanguard Index FdsTotal Stock Market | 13,318 | 12,755 | -563 | $3.16M | $3.31M | 0.37% | +$155.7K |
| Ishares TrSHRT NAT MUN ETF | 49,211 | 31,574 | -17,637 | $5.19M | $3.31M | 0.37% | -$1.88M |
| Ishares TrS P MC 400VL ETF | 26,862 | 27,887 | +1,025 | $3.06M | $3.30M | 0.37% | +$235.5K |
| Gaming and Leisure Properties, Inc.(GLPI) | 65,996 | 66,840 | +844 | $3.26M | $3.08M | 0.34% | -$177.6K |
| Cloudflare, Inc.CL A(NET) | 31,235 | 31,403 | +168 | $2.60M | $3.04M | 0.34% | +$440.1K |
| Kenvue Inc.(KVUE) | 131,712 | 141,581 | +9,869 | $2.84M | $3.04M | 0.34% | +$202.6K |
| Ishares TrS P SML 600 GWT | 22,569 | 23,233 | +664 | $2.82M | $3.04M | 0.34% | +$212.9K |
| Realty Income Corporation(O) | 0 | 55,972 | +55,972 | $0 | $3.03M | 0.34% | +$3.03M |
| Johnson Ctls Intl PlcSHS SHS | 0 | 46,138 | +46,138 | $0 | $3.01M | 0.34% | +$3.01M |
| Ishares TrS P MC 400GR ETF | 31,033 | 32,639 | +1,606 | $2.46M | $2.98M | 0.33% | +$519.9K |
| Ishares TrTIPS BD ETF | 25,310 | 27,272 | +1,962 | $2.72M | $2.93M | 0.33% | +$208.7K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 29,947 | 33,420 | +3,473 | $2.18M | $2.73M | 0.31% | +$553.2K |
| NIKE, Inc.CL B(NKE) | 17,510 | 28,468 | +10,958 | $1.90M | $2.68M | 0.30% | +$774.4K |
| Ishares TrCORE US AGGBD ET | 29,187 | 26,872 | -2,315 | $2.90M | $2.63M | 0.29% | -$264.9K |