Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 497,822 | +497,822 | 0 | 25,260 | 2.47% | +25,260 |
| 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 | 0 | 266,970 | +266,970 | 0 | 7,109 | 0.69% | +7,109 |
| 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 |
| VISA INC(V) | 0 | 22,710 | +22,710 | 0 | 6,244 | 0.61% | +6,244 |
| 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) | 0 | 10,253 | +10,253 | 0 | 5,309 | 0.52% | +5,309 |
| 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) | 0 | 28,201 | +28,201 | 0 | 5,318 | 0.52% | +5,318 |
| VANGUARD BD INDEX FDS | 132,136 | 175,899 | +43,763 | 9,520 | 13,212 | 1.29% | +3,691 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 14,251 | +14,251 | 0 | 3,867 | 0.38% | +3,867 |
| SECURITY NATL FINL CORP | 0 | 2,820,948 | +2,820,948 | 0 | 25,953 | 2.54% | +25,953 |
| 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(EQR) | 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) | 0 | 88,110 | +88,110 | 0 | 7,933 | 0.78% | +7,933 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 17,105 | +17,105 | 0 | 2,971 | 0.29% | +2,971 |
| 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) | 0 | 28,049 | +28,049 | 0 | 4,780 | 0.47% | +4,780 |
| 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 | 0 | 318,190 | +318,190 | 0 | 19,830 | 1.94% | +19,830 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 175,460 | +175,460 | 0 | 7,880 | 0.77% | +7,880 |
| 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) | 0 | 179,301 | +179,301 | 0 | 7,281 | 0.71% | +7,281 |
| 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) | 0 | 127,685 | +127,685 | 0 | 5,835 | 0.57% | +5,835 |
| 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 | 0 | 165,030 | +165,030 | 0 | 8,436 | 0.82% | +8,436 |
| CORNING INC(GLW) | 148,811 | 149,369 | +558 | 5,781 | 6,744 | 0.66% | +963 |
| ISHARES TR | 0 | 67,746 | +67,746 | 0 | 7,924 | 0.77% | +7,924 |
| KENVUE INC(KVUE) | 0 | 151,858 | +151,858 | 0 | 3,512 | 0.34% | +3,512 |
| JOHNSON & JOHNSON(JNJ) | 0 | 37,577 | +37,577 | 0 | 6,090 | 0.60% | +6,090 |
| TESLA INC(TSLA) | 11,908 | 12,004 | +96 | 2,356 | 3,141 | 0.31% | +784 |
| NIKE INC(NKE) | 0 | 36,010 | +36,010 | 0 | 3,183 | 0.31% | +3,183 |
| RIO TINTO PLC(RIO) | 102,176 | 105,288 | +3,112 | 6,736 | 7,493 | 0.73% | +757 |
| KROGER CO(KR) | 0 | 106,972 | +106,972 | 0 | 6,130 | 0.60% | +6,130 |
| ISHARES TR | 0 | 40,017 | +40,017 | 0 | 7,890 | 0.77% | +7,890 |
| VANGUARD INDEX FDS | 0 | 3,501 | +3,501 | 0 | 703 | 0.07% | +703 |
| VANGUARD INDEX FDS | 0 | 11,318 | +11,318 | 0 | 5,972 | 0.58% | +5,972 |
| EVERGY INC(EVRG) | 0 | 54,859 | +54,859 | 0 | 3,402 | 0.33% | +3,402 |
| LOVESAC COMPANY | 0 | 86,170 | +86,170 | 0 | 2,469 | 0.24% | +2,469 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,581 | +10,581 | 0 | 4,870 | 0.48% | +4,870 |
| AXIL BRANDS INC | 0 | 150,001 | +150,001 | 0 | 645 | 0.06% | +645 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 9,776 | +9,776 | 0 | 5,714 | 0.56% | +5,714 |
| 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) | 0 | 47,791 | +47,791 | 0 | 1,121 | 0.11% | +1,121 |
| ISHARES TR | 0 | 35,049 | +35,049 | 0 | 4,403 | 0.43% | +4,403 |
| ISHARES TR | 0 | 37,383 | +37,383 | 0 | 3,437 | 0.34% | +3,437 |
| ISHARES TR | 0 | 4,950 | +4,950 | 0 | 1,093 | 0.11% | +1,093 |
| 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) | 0 | 100,789 | +100,789 | 0 | 6,338 | 0.62% | +6,338 |
| ISHARES TR | 0 | 31,078 | +31,078 | 0 | 3,842 | 0.38% | +3,842 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 22,931 | +22,931 | 0 | 3,876 | 0.38% | +3,876 |
| HOME DEPOT INC(HD) | 0 | 3,911 | +3,911 | 0 | 1,585 | 0.15% | +1,585 |
| RTX CORPORATION(RTX) | 0 | 15,170 | +15,170 | 0 | 1,838 | 0.18% | +1,838 |
| CAMBRIA ETF TR | 0 | 182,693 | +182,693 | 0 | 2,201 | 0.22% | +2,201 |
| PROCTER AND GAMBLE CO(PG) | 0 | 33,705 | +33,705 | 0 | 5,838 | 0.57% | +5,838 |
| SPDR SER TR ST STR P500GRW | 76,985 | 79,218 | +2,233 | 6,169 | 6,570 | 0.64% | +402 |
| ISHARES TR | 0 | 25,058 | +25,058 | 0 | 2,698 | 0.26% | +2,698 |
| GALECTIN THERAPEUTICS INC | 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 | 0 | 24,901 | +24,901 | 0 | 3,473 | 0.34% | +3,473 |
| 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 | 0 | 78,844 | +78,844 | 0 | 2,324 | 0.23% | +2,324 |
| 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 | 0 | 147,842 | +147,842 | 0 | 5,642 | 0.55% | +5,642 |
| SCHLUMBERGER LTD(SLB) | 0 | 17,734 | +17,734 | 0 | 744 | 0.07% | +744 |
| ISHARES TR | 0 | 5,483 | +5,483 | 0 | 314 | 0.03% | +314 |
| ISHARES TR CORE MSCI EAFE | 0 | 54,414 | +54,414 | 0 | 4,247 | 0.42% | +4,247 |
| 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 | 0 | 8,151 | +8,151 | 0 | 514 | 0.05% | +514 |
| ISHARES TR CORE MSCI TOTAL | 0 | 55,538 | +55,538 | 0 | 4,034 | 0.39% | +4,034 |
| VANGUARD TAX-MANAGED FDS | 0 | 48,613 | +48,613 | 0 | 2,567 | 0.25% | +2,567 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 12,730 | +12,730 | 0 | 1,025 | 0.10% | +1,025 |
| 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 |