Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 0 | 687,404 | +687,404 | 0 | 18,340 | 1.79% | +18,340 |
| APPLE INC(AAPL) | 197,453 | 209,065 | +11,612 | 41,588 | 48,712 | 4.76% | +7,125 |
| APPLIED MATLS INC | 4,408 | 38,072 | +33,664 | 1,040 | 7,693 | 0.75% | +6,652 |
| MARATHON OIL CORP | 17,290 | 266,970 | +249,680 | 496 | 7,109 | 0.69% | +6,614 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 17,047 | +17,047 | 0 | 5,827 | 0.57% | +5,827 |
| BROADCOM INC(AVGO) | 610 | 38,849 | +38,239 | 979 | 6,701 | 0.65% | +5,722 |
| FIRST TR EXCHANGE-TRADED FD | 461 | 187,301 | +186,840 | 205 | 5,825 | 0.57% | +5,620 |
| VISA INC(V) | 2,521 | 22,710 | +20,189 | 662 | 6,244 | 0.61% | +5,583 |
| QUALCOMM INC(QCOM) | 1,650 | 33,410 | +31,760 | 329 | 5,681 | 0.56% | +5,353 |
| EXXON MOBIL CORP | 27,817 | 69,525 | +41,708 | 3,202 | 8,150 | 0.80% | +4,947 |
| ADOBE INC(ADBE) | 795 | 10,253 | +9,458 | 442 | 5,309 | 0.52% | +4,867 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 27,149 | +27,149 | 0 | 4,680 | 0.46% | +4,680 |
| REALTY INCOME CORP(O) | 85,960 | 143,654 | +57,694 | 4,540 | 9,111 | 0.89% | +4,570 |
| GE AEROSPACE(GE) | 7,626 | 28,201 | +20,575 | 1,212 | 5,318 | 0.52% | +4,106 |
| VANGUARD BD INDEX FDS | 132,136 | 175,899 | +43,763 | 9,520 | 13,212 | 1.29% | +3,691 |
| LULULEMON ATHLETICA INC(LULU) | 700 | 14,251 | +13,551 | 209 | 3,867 | 0.38% | +3,658 |
| SECURITY NATL FINL CORP(SNFCA) | 2,791,828 | 2,820,948 | +29,120 | 22,307 | 25,953 | 2.54% | +3,646 |
| META PLATFORMS INC(META) | 17,173 | 21,462 | +4,289 | 8,659 | 12,286 | 1.20% | +3,627 |
| EVERSOURCE ENERGY(ES) | 0 | 53,136 | +53,136 | 0 | 3,616 | 0.35% | +3,616 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 43,324 | +43,324 | 0 | 3,226 | 0.32% | +3,226 |
| HERSHEY CO(HSY) | 28,842 | 44,339 | +15,497 | 5,302 | 8,503 | 0.83% | +3,201 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 8,067 | +8,067 | 0 | 3,079 | 0.30% | +3,079 |
| MEDTRONIC PLC(MDT) | 67,758 | 88,110 | +20,352 | 5,333 | 7,933 | 0.78% | +2,599 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,212 | 17,105 | +14,893 | 384 | 2,971 | 0.29% | +2,586 |
| ISHARES TR | 42,186 | 44,135 | +1,949 | 23,086 | 25,458 | 2.49% | +2,372 |
| VANGUARD WORLD FD INF TECH ETF | 1,083 | 4,992 | +3,909 | 624 | 2,928 | 0.29% | +2,304 |
| ORACLE CORP(ORCL) | 19,066 | 28,049 | +8,983 | 2,692 | 4,780 | 0.47% | +2,087 |
| TAPESTRY INC(TPR) | 0 | 41,959 | +41,959 | 0 | 1,971 | 0.19% | +1,971 |
| ENTERGY CORP NEW(ETR) | 62,742 | 63,514 | +772 | 6,713 | 8,359 | 0.82% | +1,646 |
| ISHARES TR | 312,112 | 318,190 | +6,078 | 18,265 | 19,830 | 1.94% | +1,565 |
| VERIZON COMMUNICATIONS INC(VZ) | 157,320 | 175,460 | +18,140 | 6,488 | 7,880 | 0.77% | +1,392 |
| ANALOG DEVICES INC(ADI) | 0 | 5,538 | +5,538 | 0 | 1,275 | 0.12% | +1,275 |
| SPDR S&P 500 ETF TR(SPY) | 29,707 | 30,309 | +602 | 16,167 | 17,390 | 1.70% | +1,223 |
| AIR PRODS & CHEMS INC | 26,063 | 26,634 | +571 | 6,725 | 7,930 | 0.78% | +1,205 |
| CHEVRON CORP NEW(CVX) | 59,138 | 70,756 | +11,618 | 9,250 | 10,420 | 1.02% | +1,170 |
| MASTERCARD INCORPORATED(MA) | 13,611 | 14,419 | +808 | 6,005 | 7,120 | 0.70% | +1,115 |
| ENBRIDGE INC(ENB) | 173,399 | 179,301 | +5,902 | 6,171 | 7,281 | 0.71% | +1,110 |
| ABBVIE INC(ABBV) | 48,223 | 47,458 | -765 | 8,271 | 9,372 | 0.92% | +1,101 |
| ALPHABET INC(GOOG) | 72,493 | 86,135 | +13,642 | 13,205 | 14,285 | 1.40% | +1,081 |
| GLACIER BANCORP INC NEW(GBCI) | 127,545 | 127,685 | +140 | 4,760 | 5,835 | 0.57% | +1,075 |
| BITWISE BITCOIN ETF TR(BITB) | 68,767 | 95,870 | +27,103 | 2,248 | 3,316 | 0.32% | +1,068 |
| UNITEDHEALTH GROUP INC(UNH) | 18,920 | 18,296 | -624 | 9,635 | 10,698 | 1.05% | +1,062 |
| VANGUARD MUN BD FDS | 147,909 | 165,030 | +17,121 | 7,412 | 8,436 | 0.82% | +1,025 |
| CORNING INC(GLW) | 148,811 | 149,369 | +558 | 5,781 | 6,744 | 0.66% | +963 |
| ISHARES TR | 66,110 | 67,746 | +1,636 | 7,051 | 7,924 | 0.77% | +872 |
| KENVUE INC(KVUE) | 146,383 | 151,858 | +5,475 | 2,661 | 3,512 | 0.34% | +851 |
| JOHNSON & JOHNSON(JNJ) | 36,220 | 37,577 | +1,357 | 5,294 | 6,090 | 0.60% | +796 |
| TESLA INC(TSLA) | 11,908 | 12,004 | +96 | 2,356 | 3,141 | 0.31% | +784 |
| NIKE INC(NKE) | 32,092 | 36,010 | +3,918 | 2,419 | 3,183 | 0.31% | +764 |
| RIO TINTO PLC(RIO) | 102,176 | 105,288 | +3,112 | 6,736 | 7,493 | 0.73% | +757 |
| KROGER CO(KR) | 108,335 | 106,972 | -1,363 | 5,409 | 6,130 | 0.60% | +720 |
| ISHARES TR | 39,471 | 40,017 | +546 | 7,184 | 7,890 | 0.77% | +706 |
| VANGUARD INDEX FDS | 0 | 3,501 | +3,501 | 0 | 703 | 0.07% | +703 |
| VANGUARD INDEX FDS | 10,536 | 11,318 | +782 | 5,269 | 5,972 | 0.58% | +703 |
| EVERGY INC(EVRG) | 51,023 | 54,859 | +3,836 | 2,703 | 3,402 | 0.33% | +699 |
| LOVESAC COMPANY(LOVE) | 79,182 | 86,170 | +6,988 | 1,788 | 2,469 | 0.24% | +681 |
| BERKSHIRE HATHAWAY INC DEL | 10,299 | 10,581 | +282 | 4,190 | 4,870 | 0.48% | +681 |
| AXIL BRANDS INC(AXIL) | 0 | 150,001 | +150,001 | 0 | 645 | 0.06% | +645 |
| LOCKHEED MARTIN CORP(LMT) | 10,855 | 9,776 | -1,079 | 5,070 | 5,714 | 0.56% | +644 |
| HSBC HLDGS PLC(HSBC) | 0 | 14,182 | +14,182 | 0 | 641 | 0.06% | +641 |
| ISHARES TR | 51,029 | 55,902 | +4,873 | 4,722 | 5,353 | 0.52% | +630 |
| INTEL CORP(INTC) | 18,526 | 47,791 | +29,265 | 574 | 1,121 | 0.11% | +547 |
| ISHARES TR | 32,583 | 35,049 | +2,466 | 3,870 | 4,403 | 0.43% | +533 |
| ISHARES TR | 32,962 | 37,383 | +4,421 | 2,904 | 3,437 | 0.34% | +532 |
| ISHARES TR | 2,798 | 4,950 | +2,152 | 568 | 1,093 | 0.11% | +526 |
| VANGUARD INDEX FDS | 13,989 | 14,905 | +916 | 3,742 | 4,220 | 0.41% | +478 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 21,358 | +21,358 | 0 | 468 | 0.05% | +468 |
| CVS HEALTH CORP(CVS) | 99,447 | 100,789 | +1,342 | 5,873 | 6,338 | 0.62% | +464 |
| ISHARES TR | 29,793 | 31,078 | +1,285 | 3,380 | 3,842 | 0.38% | +462 |
| SIMON PPTY GROUP INC NEW(SPG) | 22,672 | 22,931 | +259 | 3,442 | 3,876 | 0.38% | +434 |
| HOME DEPOT INC(HD) | 3,366 | 3,911 | +545 | 1,159 | 1,585 | 0.15% | +426 |
| RTX CORPORATION(RTX) | 14,168 | 15,170 | +1,002 | 1,422 | 1,838 | 0.18% | +416 |
| CAMBRIA ETF TR | 154,142 | 182,693 | +28,551 | 1,787 | 2,201 | 0.22% | +415 |
| PROCTER AND GAMBLE CO(PG) | 32,954 | 33,705 | +751 | 5,435 | 5,838 | 0.57% | +403 |
| SPDR SER TR ST STR P500GRW | 76,985 | 79,218 | +2,233 | 6,169 | 6,570 | 0.64% | +402 |
| ISHARES TR | 23,621 | 25,058 | +1,437 | 2,298 | 2,698 | 0.26% | +400 |
| GALECTIN THERAPEUTICS INC(GALT) | 0 | 140,750 | +140,750 | 0 | 387 | 0.04% | +387 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,549 | +4,549 | 0 | 385 | 0.04% | +385 |
| ISHARES TR | 24,063 | 24,901 | +838 | 3,090 | 3,473 | 0.34% | +383 |
| PACER FDS TR TRENDP US LAR CP | 51,439 | 55,655 | +4,216 | 2,560 | 2,925 | 0.29% | +365 |
| ALPHABET INC(GOOG) | 16,948 | 20,720 | +3,772 | 3,109 | 3,464 | 0.34% | +355 |
| COSTCO WHSL CORP NEW(COST) | 2,455 | 2,748 | +293 | 2,087 | 2,436 | 0.24% | +349 |
| WALMART INC(WMT) | 8,885 | 11,716 | +2,831 | 602 | 946 | 0.09% | +344 |
| FIDELITY COVINGTON TRUST | 78,844 | 78,844 | 0 | 1,998 | 2,324 | 0.23% | +326 |
| TARGET CORP(TGT) | 0 | 2,090 | +2,090 | 0 | 326 | 0.03% | +326 |
| NETFLIX INC(NFLX) | 10,382 | 10,334 | -48 | 7,007 | 7,330 | 0.72% | +323 |
| PACER FDS TR LUNT LRG CP ALTR | 153,901 | 147,842 | -6,059 | 5,319 | 5,642 | 0.55% | +323 |
| SCHLUMBERGER LTD(SLB) | 8,969 | 17,734 | +8,765 | 423 | 744 | 0.07% | +321 |
| ISHARES TR | 0 | 5,483 | +5,483 | 0 | 314 | 0.03% | +314 |
| ISHARES TR CORE MSCI EAFE | 54,158 | 54,414 | +256 | 3,934 | 4,247 | 0.42% | +313 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 0 | 12,562 | +12,562 | 0 | 312 | 0.03% | +312 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 14,593 | +14,593 | 0 | 301 | 0.03% | +301 |
| TEXAS INSTRS INC(TXN) | 0 | 1,413 | +1,413 | 0 | 292 | 0.03% | +292 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 AUG | 0 | 11,646 | +11,646 | 0 | 287 | 0.03% | +287 |
| VANGUARD INTL EQUITY INDEX F | 3,950 | 8,151 | +4,201 | 232 | 514 | 0.05% | +282 |
| ISHARES TR CORE MSCI TOTAL | 55,538 | 55,538 | 0 | 3,752 | 4,034 | 0.39% | +282 |
| VANGUARD TAX-MANAGED FDS | 46,635 | 48,613 | +1,978 | 2,305 | 2,567 | 0.25% | +263 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,115 | 12,730 | +615 | 764 | 1,025 | 0.10% | +260 |
| NOVO-NORDISK A S(NVO) | 0 | 2,164 | +2,164 | 0 | 258 | 0.03% | +258 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,262 | +4,262 | 0 | 254 | 0.02% | +254 |