Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 181,230 | 198,004 | +16,774 | $68.03M | $98.49M | 7.74% | +$30.46M |
| NVIDIA Corporation(NVDA) | 226,514 | 378,426 | +151,912 | $24.55M | $59.79M | 4.70% | +$35.24M |
| Apple Inc.(AAPL) | 248,701 | 291,353 | +42,652 | $55.24M | $59.78M | 4.70% | +$4.53M |
| Vanguard Bd Index FdsTotal Bond Market | 601,121 | 693,558 | +92,437 | $44.15M | $51.07M | 4.01% | +$6.91M |
| Amazon.com, Inc.(AMZN) | 131,379 | 201,454 | +70,075 | $25.00M | $44.20M | 3.47% | +$19.20M |
| Ishares TrCORE S P500 ETF | 45,361 | 50,918 | +5,557 | $25.49M | $31.62M | 2.48% | +$6.13M |
| Security National Financial CorporationCL A(SNFCA) | 2,565,504 | 2,551,096 | -14,408 | $31.04M | $25.13M | 1.97% | -$5.91M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 494,091 | 487,444 | -6,647 | $25.02M | $24.70M | 1.94% | -$312.2K |
| Netflix, Inc.(NFLX) | 15,738 | 18,371 | +2,633 | $14.68M | $24.60M | 1.93% | +$9.93M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 54,927 | 36,059 | -18,868 | $30.73M | $22.28M | 1.75% | -$8.45M |
| Ishares TrCORE S P MCP ETF | 296,947 | 299,143 | +2,196 | $17.33M | $18.55M | 1.46% | +$1.23M |
| Alphabet Inc.CL A(GOOG) | 86,237 | 104,390 | +18,153 | $13.34M | $18.40M | 1.45% | +$5.06M |
| Broadcom Inc.(AVGO) | 43,261 | 65,491 | +22,230 | $7.24M | $18.05M | 1.42% | +$10.81M |
| Meta Platforms, Inc.CL A(META) | 20,596 | 24,181 | +3,585 | $11.87M | $17.85M | 1.40% | +$5.98M |
| Schwab Strategic TrINTL EQTY ETF | 589,072 | 657,324 | +68,252 | $11.65M | $14.53M | 1.14% | +$2.88M |
| Tesla, Inc.(TSLA) | 26,338 | 42,428 | +16,090 | $6.83M | $13.48M | 1.06% | +$6.65M |
| JPMorgan Chase & Co.(JPM) | 41,976 | 36,742 | -5,234 | $10.30M | $10.65M | 0.84% | +$355.3K |
| Mfs Active Exchange Traded FINTERNATINL ETF INTERNATINL ETF | 280,539 | 362,204 | +81,665 | $7.22M | $10.30M | 0.81% | +$3.09M |
| Chevron Corporation(CVX) | 82,015 | 70,725 | -11,290 | $13.72M | $10.13M | 0.80% | -$3.59M |
| NIKE, Inc.CL B(NKE) | 41,718 | 141,356 | +99,638 | $2.65M | $10.04M | 0.79% | +$7.39M |
| Innovator Etfs TrustEQUITY DEFINED P EQUIT DEFIN JUL | 483,908 | 355,235 | -128,673 | $13.15M | $10.01M | 0.79% | -$3.14M |
| Invesco Qqq TrUNIT SER 1 | 37,976 | 17,945 | -20,031 | $17.81M | $9.90M | 0.78% | -$7.91M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 236,401 | +236,401 | $0 | $9.76M | 0.77% | +$9.76M |
| Citigroup Inc.(C) | 114,333 | 113,719 | -614 | $8.12M | $9.68M | 0.76% | +$1.56M |
| Lockheed Martin Corporation(LMT) | 19,726 | 19,555 | -171 | $8.81M | $9.06M | 0.71% | +$244.7K |
| American Tower Corporation(AMT) | 36,870 | 39,057 | +2,187 | $8.02M | $8.63M | 0.68% | +$609.6K |
| UnitedHealth Group Incorporated(UNH) | 21,028 | 27,465 | +6,437 | $11.01M | $8.57M | 0.67% | -$2.45M |
| Verizon Communications Inc.(VZ) | 241,379 | 197,538 | -43,841 | $10.95M | $8.55M | 0.67% | -$2.40M |
| Realty Income Corporation(O) | 141,035 | 148,313 | +7,278 | $8.18M | $8.54M | 0.67% | +$362.9K |
| Johnson & Johnson(JNJ) | 54,364 | 54,227 | -137 | $9.02M | $8.28M | 0.65% | -$732.5K |
| Rio Tinto GroupADR(RIO) | 132,232 | 140,546 | +8,314 | $7.94M | $8.20M | 0.64% | +$253.6K |
| Medtronic plcSHS(MDT) | 88,535 | 93,222 | +4,687 | $7.96M | $8.13M | 0.64% | +$170.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 145,112 | 159,522 | +14,410 | $6.57M | $7.89M | 0.62% | +$1.32M |
| The Coca-Cola Company(KO) | 101,002 | 106,853 | +5,851 | $7.23M | $7.56M | 0.59% | +$326.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 160,704 | 152,986 | -7,718 | $7.97M | $7.50M | 0.59% | -$473.3K |
| Entergy Corporation(ETR) | 82,598 | 87,432 | +4,834 | $7.06M | $7.27M | 0.57% | +$206.0K |
| Costco Wholesale Corporation(COST) | 3,332 | 7,295 | +3,963 | $3.15M | $7.22M | 0.57% | +$4.07M |
| Oracle Corporation(ORCL) | 31,422 | 32,937 | +1,515 | $4.39M | $7.20M | 0.57% | +$2.81M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 29,259 | 31,773 | +2,514 | $4.86M | $7.20M | 0.57% | +$2.34M |
| Enbridge Inc.(ENB) | 179,337 | 158,775 | -20,562 | $7.95M | $7.20M | 0.57% | -$750.7K |
| The Hershey Company(HSY) | 45,992 | 43,270 | -2,722 | $7.87M | $7.18M | 0.56% | -$685.2K |
| Vanguard Index FdsS P 500 ETF SHS | 11,577 | 12,501 | +924 | $5.95M | $7.10M | 0.56% | +$1.15M |
| Ishares TrCore S&P Small Cap ETF | 64,816 | 64,901 | +85 | $6.78M | $7.09M | 0.56% | +$315.3K |
| Corning Incorporated(GLW) | 127,658 | 133,731 | +6,073 | $5.84M | $7.03M | 0.55% | +$1.19M |
| American Elec Pwr Co Inc | 62,256 | 66,576 | +4,320 | $6.80M | $6.91M | 0.54% | +$105.2K |
| Ishares TrS P 500 GRWT ETF | 63,232 | 61,259 | -1,973 | $5.87M | $6.74M | 0.53% | +$874.9K |
| Visa Inc.CL A(V) | 17,610 | 18,745 | +1,135 | $6.17M | $6.66M | 0.52% | +$483.7K |
| Berkshire Hathaway Inc DelCL B | 10,432 | 13,614 | +3,182 | $5.56M | $6.61M | 0.52% | +$1.06M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 93,130 | 97,507 | +4,377 | $6.67M | $6.58M | 0.52% | -$85.5K |
| Lyondellbasell Industries NSHS A SHS - A - | 104,981 | 113,120 | +8,139 | $7.39M | $6.55M | 0.51% | -$845.6K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 78,450 | 61,679 | -16,771 | $7.74M | $6.48M | 0.51% | -$1.27M |
| McKesson Corporation(MCK) | 8,106 | 8,659 | +553 | $5.46M | $6.34M | 0.50% | +$889.4K |
| Cloudflare, Inc.CL A(NET) | 31,671 | 31,936 | +265 | $3.57M | $6.25M | 0.49% | +$2.69M |
| The Sherwin-Williams Company(SHW) | 17,626 | 17,753 | +127 | $6.15M | $6.10M | 0.48% | -$59.1K |
| Lam Research Corporation(LRCX) | 62,794 | 62,534 | -260 | $4.57M | $6.09M | 0.48% | +$1.52M |
| The Procter & Gamble Company(PG) | 33,756 | 37,196 | +3,440 | $5.75M | $5.93M | 0.47% | +$173.3K |
| O'Reilly Automotive, Inc.(ORLY) | 3,928 | 63,726 | +59,798 | $5.63M | $5.74M | 0.45% | +$117.2K |
| The Boeing Company(BA) | 26,868 | 27,314 | +446 | $4.58M | $5.72M | 0.45% | +$1.14M |
| Eversource Energy(ES) | 82,044 | 89,247 | +7,203 | $5.10M | $5.68M | 0.45% | +$582.1K |
| Genuine Parts Company(GPC) | 43,037 | 45,880 | +2,843 | $5.13M | $5.57M | 0.44% | +$438.3K |
| Ishares TrS&P 500 Value ETF | 27,760 | 27,259 | -501 | $5.29M | $5.33M | 0.42% | +$36.3K |
| Alphabet Inc.CL C(GOOG) | 28,187 | 29,419 | +1,232 | $4.40M | $5.22M | 0.41% | +$814.9K |
| Ishares TrCORE S P TTL STK | 37,096 | 38,615 | +1,519 | $4.53M | $5.21M | 0.41% | +$688.6K |
| Amgen Inc.(AMGN) | 17,860 | 18,557 | +697 | $5.56M | $5.18M | 0.41% | -$382.8K |
| First Tr Exchange-Traded FdLUNT US FACTOR LUNT US FACTOR | 153,287 | 147,325 | -5,962 | $4.74M | $5.01M | 0.39% | +$268.0K |
| Glacier Bancorp, Inc.(GBCI) | 111,905 | 112,067 | +162 | $4.95M | $4.83M | 0.38% | -$120.6K |
| Applied Matls Inc | 23,110 | 26,111 | +3,001 | $3.35M | $4.78M | 0.38% | +$1.43M |
| Comcast Holdings ZONESCL A(CCZ) | 61,695 | 132,444 | +70,749 | $2.28M | $4.73M | 0.37% | +$2.45M |
| Coinbase Global, Inc.CL A(COIN) | 9,512 | 13,014 | +3,502 | $1.64M | $4.56M | 0.36% | +$2.92M |
| Pacer Fds TrLUNT LRG CP ALTR LUNT LRG CP ALTR | 122,271 | 120,986 | -1,285 | $4.26M | $4.56M | 0.36% | +$299.6K |
| General Dynamics Corporation(GD) | 14,775 | 15,615 | +840 | $4.03M | $4.55M | 0.36% | +$527.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 55,547 | 56,482 | +935 | $3.88M | $4.37M | 0.34% | +$488.9K |
| Ready Capital Corporation(RC) | 1,050,202 | 987,869 | -62,333 | $5.35M | $4.32M | 0.34% | -$1.03M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 55,106 | 17,017 | -38,089 | $11.38M | $4.31M | 0.34% | -$7.07M |
| Evergy, Inc.(EVRG) | 57,496 | 61,732 | +4,236 | $3.96M | $4.26M | 0.33% | +$290.8K |
| United Parcel Service, Inc.CL B(UPS) | 37,085 | 41,926 | +4,841 | $4.08M | $4.23M | 0.33% | +$153.0K |
| Mastercard IncorporatedCL A(MA) | 10,072 | 7,495 | -2,577 | $5.52M | $4.21M | 0.33% | -$1.31M |
| Arista Networks, Inc.(ANET) | 20,287 | 40,428 | +20,141 | $1.57M | $4.14M | 0.32% | +$2.56M |
| AbbVie Inc.(ABBV) | 20,348 | 22,258 | +1,910 | $4.26M | $4.13M | 0.32% | -$131.8K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 78,767 | 80,282 | +1,515 | $4.05M | $4.08M | 0.32% | +$22.6K |
| Williams-Sonoma, Inc.(WSM) | 15,653 | 24,245 | +8,592 | $2.47M | $3.96M | 0.31% | +$1.49M |
| Simon Property Group, Inc.(SPG) | 22,409 | 23,181 | +772 | $3.72M | $3.73M | 0.29% | +$4.9K |
| Allison Transmission Holdings, Inc.(ALSN) | 6,033 | 38,692 | +32,659 | $577.2K | $3.68M | 0.29% | +$3.10M |
| Twilio Inc.CL A(TWLO) | 21,297 | 28,918 | +7,621 | $2.09M | $3.60M | 0.28% | +$1.51M |
| Ishares TrS P MC 400GR ETF | 36,419 | 39,285 | +2,866 | $3.03M | $3.57M | 0.28% | +$541.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,349 | 5,375 | +26 | $2.90M | $3.56M | 0.28% | +$663.8K |
| Adobe Inc.(ADBE) | 5,257 | 9,138 | +3,881 | $2.02M | $3.54M | 0.28% | +$1.52M |
| Eli Lilly and Company(LLY) | 5,529 | 4,487 | -1,042 | $4.57M | $3.50M | 0.27% | -$1.07M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 46,707 | 43,596 | -3,111 | $3.69M | $3.47M | 0.27% | -$221.2K |
| Eaton Corporation plcSHS(ETN) | 9,469 | 9,623 | +154 | $2.57M | $3.44M | 0.27% | +$861.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 130,351 | 128,725 | -1,626 | $3.64M | $3.41M | 0.27% | -$233.4K |
| Exxon Mobil Corp | 66,915 | 31,615 | -35,300 | $7.96M | $3.41M | 0.27% | -$4.55M |
| Vanguard Index FdsTotal Stock Market | 10,507 | 11,081 | +574 | $2.89M | $3.37M | 0.26% | +$479.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,501 | 4,199 | +1,698 | $1.66M | $3.37M | 0.26% | +$1.71M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 40,004 | 39,933 | -71 | $3.03M | $3.33M | 0.26% | +$307.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 33,837 | 32,097 | -1,740 | $3.50M | $3.30M | 0.26% | -$198.1K |
| S&P Global Inc.(SPGI) | 555 | 6,242 | +5,687 | $282.0K | $3.29M | 0.26% | +$3.01M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 79,197 | 70,164 | -9,033 | $3.62M | $3.21M | 0.25% | -$405.4K |
| Autodesk Inc | 6,160 | 10,301 | +4,141 | $1.61M | $3.19M | 0.25% | +$1.58M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 50,421 | 53,930 | +3,509 | $2.26M | $3.16M | 0.25% | +$896.9K |