Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 130,175 | 140,473 | +10,298 | $54.77M | $62.78M | 6.65% | +$8.02M |
| Apple Inc.(AAPL) | 179,068 | 197,453 | +18,385 | $30.71M | $41.59M | 4.40% | +$10.88M |
| NVIDIA Corporation(NVDA) | 17,462 | 221,431 | +203,969 | $15.78M | $27.36M | 2.90% | +$11.58M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 575,856 | 536,433 | -39,423 | $29.05M | $27.07M | 2.87% | -$1.98M |
| Amazon.com, Inc.(AMZN) | 106,938 | 120,146 | +13,208 | $19.29M | $23.22M | 2.46% | +$3.93M |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 209,346 | 233,525 | +24,179 | $21.56M | $23.14M | 2.45% | +$1.58M |
| Ishares TrCORE S P500 ETF | 39,916 | 42,186 | +2,270 | $20.99M | $23.09M | 2.44% | +$2.10M |
| Security National Financial CorporationCL A(SNFCA) | 2,917,170 | 2,791,828 | -125,342 | $23.07M | $22.31M | 2.36% | -$768.1K |
| Ishares TrCORE S P MCP ETF | 314,185 | 312,112 | -2,073 | $19.08M | $18.26M | 1.93% | -$818.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,763 | 29,707 | +2,944 | $14.00M | $16.17M | 1.71% | +$2.17M |
| Alphabet Inc.CL A(GOOG) | 47,447 | 72,493 | +25,046 | $7.16M | $13.20M | 1.40% | +$6.04M |
| Invesco Qqq TrUNIT SER 1 | 20,089 | 26,187 | +6,098 | $8.92M | $12.55M | 1.33% | +$3.63M |
| Schwab Strategic TrINTL EQTY ETF | 243,450 | 281,964 | +38,514 | $9.50M | $10.83M | 1.15% | +$1.33M |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 280,674 | 280,461 | -213 | $9.93M | $10.24M | 1.08% | +$309.4K |
| Ready Capital Corporation(RC) | 1,229,314 | 1,180,884 | -48,430 | $11.22M | $9.66M | 1.02% | -$1.56M |
| UnitedHealth Group Incorporated(UNH) | 15,010 | 18,920 | +3,910 | $7.43M | $9.64M | 1.02% | +$2.21M |
| Vanguard Bd Index FdsTotal Bond Market | 115,191 | 132,136 | +16,945 | $8.37M | $9.52M | 1.01% | +$1.15M |
| Chevron Corporation(CVX) | 36,550 | 59,138 | +22,588 | $5.77M | $9.25M | 0.98% | +$3.49M |
| Meta Platforms, Inc.CL A(META) | 14,294 | 17,173 | +2,879 | $6.94M | $8.66M | 0.92% | +$1.72M |
| American Tower Corporation(AMT) | 42,595 | 43,102 | +507 | $8.42M | $8.38M | 0.89% | -$38.3K |
| AbbVie Inc.(ABBV) | 19,574 | 48,223 | +28,649 | $3.56M | $8.27M | 0.88% | +$4.71M |
| First Tr Exchange-Traded FdLUNT US FACTOR LUNT US FACTOR | 281,158 | 266,161 | -14,997 | $8.74M | $8.26M | 0.87% | -$477.7K |
| JPMorgan Chase & Co.(JPM) | 38,712 | 39,042 | +330 | $7.75M | $7.90M | 0.84% | +$142.7K |
| The Coca-Cola Company(KO) | 121,930 | 121,096 | -834 | $7.46M | $7.71M | 0.82% | +$248.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,273 | 24,665 | +17,392 | $2.52M | $7.48M | 0.79% | +$4.96M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 168,866 | 147,909 | -20,957 | $8.54M | $7.41M | 0.78% | -$1.13M |
| Ishares TrS&P 500 Value ETF | 38,461 | 39,471 | +1,010 | $7.18M | $7.18M | 0.76% | -$866 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 152,026 | 161,236 | +9,210 | $6.35M | $7.06M | 0.75% | +$705.6K |
| Ishares TrCore S&P Small Cap ETF | 65,474 | 66,110 | +636 | $7.24M | $7.05M | 0.75% | -$184.9K |
| Citigroup Inc.(C) | 127,253 | 111,111 | -16,142 | $8.05M | $7.05M | 0.75% | -$996.4K |
| Netflix, Inc.(NFLX) | 1,252 | 10,382 | +9,130 | $760.1K | $7.01M | 0.74% | +$6.25M |
| Schwab Strategic TrUS DIVIDEND EQ | 117,716 | 88,313 | -29,403 | $9.49M | $6.87M | 0.73% | -$2.62M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 37,611 | 30,270 | -7,341 | $7.83M | $6.85M | 0.72% | -$985.1K |
| Rio Tinto GroupADR(RIO) | 99,658 | 102,176 | +2,518 | $6.35M | $6.74M | 0.71% | +$384.3K |
| Air Prods & Chems Inc | 26,414 | 26,063 | -351 | $6.40M | $6.73M | 0.71% | +$326.1K |
| Entergy Corporation(ETR) | 0 | 62,742 | +62,742 | $0 | $6.71M | 0.71% | +$6.71M |
| Lam Research Corporation(LRCX) | 6,146 | 6,161 | +15 | $5.97M | $6.56M | 0.69% | +$588.9K |
| Verizon Communications Inc.(VZ) | 189,959 | 157,320 | -32,639 | $7.97M | $6.49M | 0.69% | -$1.48M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 190,967 | 190,951 | -16 | $6.24M | $6.43M | 0.68% | +$190.4K |
| American Elec Pwr Co Inc | 70,116 | 71,993 | +1,877 | $6.04M | $6.32M | 0.67% | +$279.7K |
| KKR & Co. Inc.(KKR) | 54,358 | 58,929 | +4,571 | $5.47M | $6.20M | 0.66% | +$734.4K |
| Enbridge Inc.(ENB) | 169,026 | 173,399 | +4,373 | $6.12M | $6.17M | 0.65% | +$55.9K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 31,725 | 76,985 | +45,260 | $2.32M | $6.17M | 0.65% | +$3.85M |
| Mastercard IncorporatedCL A(MA) | 11,783 | 13,611 | +1,828 | $5.67M | $6.00M | 0.64% | +$330.0K |
| CVS Health Corporation(CVS) | 97,053 | 99,447 | +2,394 | $7.74M | $5.87M | 0.62% | -$1.87M |
| Corning Incorporated(GLW) | 147,363 | 148,811 | +1,448 | $4.86M | $5.78M | 0.61% | +$924.2K |
| Skyworks Solutions, Inc.(SWKS) | 52,388 | 53,636 | +1,248 | $5.67M | $5.72M | 0.61% | +$41.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,167 | 14,652 | +13,485 | $374.0K | $5.61M | 0.59% | +$5.24M |
| Advanced Micro Devices, Inc.(AMD) | 2,501 | 33,555 | +31,054 | $451.4K | $5.44M | 0.58% | +$4.99M |
| The Procter & Gamble Company(PG) | 33,029 | 32,954 | -75 | $5.36M | $5.43M | 0.58% | +$75.7K |
| Vanguard Index FdsREAL ESTATE ETF | 66,446 | 64,863 | -1,583 | $5.75M | $5.43M | 0.58% | -$313.3K |
| The Kroger Co.(KR) | 109,971 | 108,335 | -1,636 | $6.28M | $5.41M | 0.57% | -$873.4K |
| Medtronic plcSHS(MDT) | 67,061 | 67,758 | +697 | $5.84M | $5.33M | 0.56% | -$511.1K |
| Pacer Fds TrLUNT LRG CP ALTR LUNT LRG CP ALTR | 184,138 | 153,901 | -30,237 | $6.45M | $5.32M | 0.56% | -$1.13M |
| The Hershey Company(HSY) | 19,861 | 28,842 | +8,981 | $3.86M | $5.30M | 0.56% | +$1.44M |
| Johnson & Johnson(JNJ) | 35,607 | 36,220 | +613 | $5.63M | $5.29M | 0.56% | -$338.7K |
| Vanguard Index FdsS P 500 ETF SHS | 11,316 | 10,536 | -780 | $5.44M | $5.27M | 0.56% | -$170.2K |
| Pfizer Inc.(PFE) | 184,762 | 184,794 | +32 | $5.13M | $5.17M | 0.55% | +$43.4K |
| Lockheed Martin Corporation(LMT) | 10,805 | 10,855 | +50 | $4.91M | $5.07M | 0.54% | +$155.5K |
| Genuine Parts Company(GPC) | 35,887 | 36,103 | +216 | $5.56M | $4.99M | 0.53% | -$566.3K |
| KLA Corporation(KLAC) | 0 | 5,887 | +5,887 | $0 | $4.85M | 0.51% | +$4.85M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 76,578 | +76,578 | $0 | $4.80M | 0.51% | +$4.80M |
| Glacier Bancorp, Inc.(GBCI) | 127,339 | 127,545 | +206 | $5.13M | $4.76M | 0.50% | -$369.2K |
| Ishares TrS P 500 GRWT ETF | 46,457 | 51,029 | +4,572 | $3.92M | $4.72M | 0.50% | +$799.4K |
| Realty Income Corporation(O) | 55,972 | 85,960 | +29,988 | $3.03M | $4.54M | 0.48% | +$1.51M |
| Shell plcADS(SHEL) | 0 | 62,561 | +62,561 | $0 | $4.52M | 0.48% | +$4.52M |
| The Boeing Company(BA) | 24,409 | 24,678 | +269 | $4.71M | $4.49M | 0.48% | -$219.0K |
| General Dynamics Corporation(GD) | 20,296 | 15,247 | -5,049 | $5.73M | $4.42M | 0.47% | -$1.31M |
| United Parcel Service, Inc.CL B(UPS) | 30,797 | 31,861 | +1,064 | $4.58M | $4.36M | 0.46% | -$217.2K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 101,806 | 101,531 | -275 | $4.66M | $4.19M | 0.44% | -$469.5K |
| Berkshire Hathaway Inc DelCL B | 9,682 | 10,299 | +617 | $4.07M | $4.19M | 0.44% | +$118.2K |
| Marathon Petroleum Corporation(MPC) | 21,846 | 24,126 | +2,280 | $4.40M | $4.19M | 0.44% | -$216.6K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 41,289 | 40,848 | -441 | $4.15M | $4.11M | 0.44% | -$39.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 55,917 | 54,158 | -1,759 | $4.15M | $3.93M | 0.42% | -$216.1K |
| Ishares TrCORE S P TTL STK | 33,553 | 32,583 | -970 | $3.87M | $3.87M | 0.41% | +$1.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 49,263 | 49,968 | +705 | $3.81M | $3.86M | 0.41% | +$52.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 38,499 | 37,744 | -755 | $3.83M | $3.76M | 0.40% | -$72.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 55,530 | 55,538 | +8 | $3.77M | $3.75M | 0.40% | -$16.1K |
| Vanguard Index FdsTotal Stock Market | 12,755 | 13,989 | +1,234 | $3.31M | $3.74M | 0.40% | +$427.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 78,804 | 78,938 | +134 | $3.57M | $3.55M | 0.38% | -$24.0K |
| Simon Property Group, Inc.(SPG) | 22,978 | 22,672 | -306 | $3.60M | $3.44M | 0.36% | -$154.3K |
| Ishares TrS P MC 400VL ETF | 27,887 | 29,793 | +1,906 | $3.30M | $3.38M | 0.36% | +$81.6K |
| Williams-Sonoma, Inc.(WSM) | 16,571 | 11,595 | -4,976 | $5.26M | $3.27M | 0.35% | -$1.99M |
| Lyondellbasell Industries NSHS A SHS - A - | 33,104 | 33,895 | +791 | $3.39M | $3.24M | 0.34% | -$143.5K |
| Johnson Ctls Intl PlcSHS SHS | 46,138 | 48,452 | +2,314 | $3.01M | $3.22M | 0.34% | +$206.8K |
| Exxon Mobil Corp | 18,752 | 27,817 | +9,065 | $2.18M | $3.20M | 0.34% | +$1.02M |
| Alphabet Inc.CL C(GOOG) | 15,948 | 16,948 | +1,000 | $2.43M | $3.11M | 0.33% | +$680.5K |
| Ishares TrS P SML 600 GWT | 23,233 | 24,063 | +830 | $3.04M | $3.09M | 0.33% | +$53.2K |
| Ishares TrCORE US AGGBD ET | 26,872 | 30,681 | +3,809 | $2.63M | $2.98M | 0.32% | +$346.3K |
| Gaming and Leisure Properties, Inc.(GLPI) | 66,840 | 65,619 | -1,221 | $3.08M | $2.97M | 0.31% | -$112.7K |
| Ishares TrS P MC 400GR ETF | 32,639 | 32,962 | +323 | $2.98M | $2.90M | 0.31% | -$74.0K |
| Ishares TrRussell 1000 Growth ETF | 7,772 | 7,762 | -10 | $2.62M | $2.83M | 0.30% | +$209.8K |
| Ishares TrTIPS BD ETF | 27,272 | 25,842 | -1,430 | $2.93M | $2.76M | 0.29% | -$169.9K |
| Evergy, Inc.(EVRG) | 47,882 | 51,023 | +3,141 | $2.56M | $2.70M | 0.29% | +$146.8K |
| Oracle Corporation(ORCL) | 56,755 | 19,066 | -37,689 | $7.13M | $2.69M | 0.28% | -$4.44M |
| Kenvue Inc.(KVUE) | 141,581 | 146,383 | +4,802 | $3.04M | $2.66M | 0.28% | -$377.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 23,628 | 18,033 | -5,595 | $3.49M | $2.63M | 0.28% | -$862.3K |
| Cloudflare, Inc.CL A(NET) | 31,403 | 31,336 | -67 | $3.04M | $2.60M | 0.27% | -$445.2K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 40,802 | 51,439 | +10,637 | $1.95M | $2.56M | 0.27% | +$612.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 77,129 | 96,236 | +19,107 | $1.95M | $2.56M | 0.27% | +$608.5K |