Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 140,473 | 146,290 | +5,817 | $62.78M | $62.95M | 6.15% | +$164.2K |
| Apple Inc.(AAPL) | 197,453 | 209,065 | +11,612 | $41.59M | $48.71M | 4.76% | +$7.12M |
| NVIDIA Corporation(NVDA) | 221,431 | 217,869 | -3,562 | $27.36M | $26.46M | 2.59% | -$897.6K |
| Security National Financial CorporationCL A(SNFCA) | 2,791,828 | 2,820,948 | +29,120 | $22.31M | $25.95M | 2.54% | +$3.65M |
| Ishares TrCORE S P500 ETF | 42,186 | 44,135 | +1,949 | $23.09M | $25.46M | 2.49% | +$2.37M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 536,433 | 497,822 | -38,611 | $27.07M | $25.26M | 2.47% | -$1.81M |
| Amazon.com, Inc.(AMZN) | 120,146 | 122,716 | +2,570 | $23.22M | $22.87M | 2.23% | -$352.6K |
| Ishares TrCORE S P MCP ETF | 312,112 | 318,190 | +6,078 | $18.26M | $19.83M | 1.94% | +$1.56M |
| Innovator Etfs TrustEQUITY DEFINED P EQUIT DEFIN JUL | 0 | 687,404 | +687,404 | $0 | $18.34M | 1.79% | +$18.34M |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 233,525 | 172,497 | -61,028 | $23.14M | $18.22M | 1.78% | -$4.92M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,707 | 30,309 | +602 | $16.17M | $17.39M | 1.70% | +$1.22M |
| Alphabet Inc.CL A(GOOG) | 72,493 | 86,135 | +13,642 | $13.20M | $14.29M | 1.40% | +$1.08M |
| Vanguard Bd Index FdsTotal Bond Market | 132,136 | 175,899 | +43,763 | $9.52M | $13.21M | 1.29% | +$3.69M |
| Meta Platforms, Inc.CL A(META) | 17,173 | 21,462 | +4,289 | $8.66M | $12.29M | 1.20% | +$3.63M |
| Invesco Qqq TrUNIT SER 1 | 26,187 | 24,533 | -1,654 | $12.55M | $11.97M | 1.17% | -$572.9K |
| UnitedHealth Group Incorporated(UNH) | 18,920 | 18,296 | -624 | $9.64M | $10.70M | 1.05% | +$1.06M |
| Chevron Corporation(CVX) | 59,138 | 70,756 | +11,618 | $9.25M | $10.42M | 1.02% | +$1.17M |
| Schwab Strategic TrINTL EQTY ETF | 281,964 | 241,299 | -40,665 | $10.83M | $9.92M | 0.97% | -$910.8K |
| AbbVie Inc.(ABBV) | 48,223 | 47,458 | -765 | $8.27M | $9.37M | 0.92% | +$1.10M |
| Realty Income Corporation(O) | 85,960 | 143,654 | +57,694 | $4.54M | $9.11M | 0.89% | +$4.57M |
| Ready Capital Corporation(RC) | 1,180,884 | 1,134,864 | -46,020 | $9.66M | $8.66M | 0.85% | -$1.00M |
| The Hershey Company(HSY) | 28,842 | 44,339 | +15,497 | $5.30M | $8.50M | 0.83% | +$3.20M |
| American Tower Corporation(AMT) | 43,102 | 36,406 | -6,696 | $8.38M | $8.47M | 0.83% | +$88.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 147,909 | 165,030 | +17,121 | $7.41M | $8.44M | 0.82% | +$1.02M |
| Entergy Corporation(ETR) | 62,742 | 63,514 | +772 | $6.71M | $8.36M | 0.82% | +$1.65M |
| Exxon Mobil Corp | 27,817 | 69,525 | +41,708 | $3.20M | $8.15M | 0.80% | +$4.95M |
| Medtronic plcSHS(MDT) | 67,758 | 88,110 | +20,352 | $5.33M | $7.93M | 0.78% | +$2.60M |
| Air Prods & Chems Inc | 26,063 | 26,634 | +571 | $6.73M | $7.93M | 0.78% | +$1.20M |
| Ishares TrCore S&P Small Cap ETF | 66,110 | 67,746 | +1,636 | $7.05M | $7.92M | 0.77% | +$872.3K |
| Ishares TrS&P 500 Value ETF | 39,471 | 40,017 | +546 | $7.18M | $7.89M | 0.77% | +$706.1K |
| Verizon Communications Inc.(VZ) | 157,320 | 175,460 | +18,140 | $6.49M | $7.88M | 0.77% | +$1.39M |
| Applied Matls Inc | 4,408 | 38,072 | +33,664 | $1.04M | $7.69M | 0.75% | +$6.65M |
| Rio Tinto GroupADR(RIO) | 102,176 | 105,288 | +3,112 | $6.74M | $7.49M | 0.73% | +$756.9K |
| Netflix, Inc.(NFLX) | 10,382 | 10,334 | -48 | $7.01M | $7.33M | 0.72% | +$323.3K |
| Enbridge Inc.(ENB) | 173,399 | 179,301 | +5,902 | $6.17M | $7.28M | 0.71% | +$1.11M |
| Mastercard IncorporatedCL A(MA) | 13,611 | 14,419 | +808 | $6.00M | $7.12M | 0.70% | +$1.12M |
| Marathon Oil Corp | 17,290 | 266,970 | +249,680 | $495.7K | $7.11M | 0.69% | +$6.61M |
| Citigroup Inc.(C) | 111,111 | 112,424 | +1,313 | $7.05M | $7.04M | 0.69% | -$13.3K |
| The Coca-Cola Company(KO) | 121,096 | 97,566 | -23,530 | $7.71M | $7.01M | 0.69% | -$696.6K |
| JPMorgan Chase & Co.(JPM) | 39,042 | 32,266 | -6,776 | $7.90M | $6.80M | 0.66% | -$1.09M |
| Corning Incorporated(GLW) | 148,811 | 149,369 | +558 | $5.78M | $6.74M | 0.66% | +$962.7K |
| Broadcom Inc.(AVGO) | 610 | 38,849 | +38,239 | $979.0K | $6.70M | 0.65% | +$5.72M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 76,985 | 79,218 | +2,233 | $6.17M | $6.57M | 0.64% | +$401.6K |
| CVS Health Corporation(CVS) | 99,447 | 100,789 | +1,342 | $5.87M | $6.34M | 0.62% | +$464.2K |
| Visa Inc.CL A(V) | 2,521 | 22,710 | +20,189 | $661.6K | $6.24M | 0.61% | +$5.58M |
| The Kroger Co.(KR) | 108,335 | 106,972 | -1,363 | $5.41M | $6.13M | 0.60% | +$720.3K |
| Johnson & Johnson(JNJ) | 36,220 | 37,577 | +1,357 | $5.29M | $6.09M | 0.60% | +$795.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 30,270 | 26,879 | -3,391 | $6.85M | $6.07M | 0.59% | -$779.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 161,236 | 125,701 | -35,535 | $7.06M | $6.01M | 0.59% | -$1.04M |
| Vanguard Index FdsS P 500 ETF SHS | 10,536 | 11,318 | +782 | $5.27M | $5.97M | 0.58% | +$702.9K |
| The Procter & Gamble Company(PG) | 32,954 | 33,705 | +751 | $5.43M | $5.84M | 0.57% | +$403.0K |
| Glacier Bancorp, Inc.(GBCI) | 127,545 | 127,685 | +140 | $4.76M | $5.84M | 0.57% | +$1.08M |
| Palo Alto Networks, Inc.(PANW) | 0 | 17,047 | +17,047 | $0 | $5.83M | 0.57% | +$5.83M |
| First Tr Exchange-Traded FdLUNT US FACTOR LUNT US FACTOR | 266,161 | 187,301 | -78,860 | $8.26M | $5.82M | 0.57% | -$2.43M |
| Lockheed Martin Corporation(LMT) | 10,855 | 9,776 | -1,079 | $5.07M | $5.71M | 0.56% | +$644.0K |
| QUALCOMM Incorporated(QCOM) | 1,650 | 33,410 | +31,760 | $328.7K | $5.68M | 0.56% | +$5.35M |
| Pacer Fds TrLUNT LRG CP ALTR LUNT LRG CP ALTR | 153,901 | 147,842 | -6,059 | $5.32M | $5.64M | 0.55% | +$322.8K |
| Ishares TrS P 500 GRWT ETF | 51,029 | 55,902 | +4,873 | $4.72M | $5.35M | 0.52% | +$630.4K |
| GE Aerospace(GE) | 7,626 | 28,201 | +20,575 | $1.21M | $5.32M | 0.52% | +$4.11M |
| Adobe Inc.(ADBE) | 795 | 10,253 | +9,458 | $441.6K | $5.31M | 0.52% | +$4.87M |
| Genuine Parts Company(GPC) | 36,103 | 36,934 | +831 | $4.99M | $5.16M | 0.50% | +$165.1K |
| Lam Research Corporation(LRCX) | 6,161 | 6,170 | +9 | $6.56M | $5.04M | 0.49% | -$1.53M |
| Berkshire Hathaway Inc DelCL B | 10,299 | 10,581 | +282 | $4.19M | $4.87M | 0.48% | +$680.5K |
| Oracle Corporation(ORCL) | 19,066 | 28,049 | +8,983 | $2.69M | $4.78M | 0.47% | +$2.09M |
| Diamondback Energy, Inc.(FANG) | 0 | 27,149 | +27,149 | $0 | $4.68M | 0.46% | +$4.68M |
| General Dynamics Corporation(GD) | 15,247 | 15,368 | +121 | $4.42M | $4.64M | 0.45% | +$220.4K |
| United Parcel Service, Inc.CL B(UPS) | 31,861 | 33,580 | +1,719 | $4.36M | $4.58M | 0.45% | +$218.1K |
| Ishares TrCORE S P TTL STK | 32,583 | 35,049 | +2,466 | $3.87M | $4.40M | 0.43% | +$532.7K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 101,531 | 100,340 | -1,191 | $4.19M | $4.35M | 0.42% | +$156.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 54,158 | 54,414 | +256 | $3.93M | $4.25M | 0.42% | +$313.0K |
| Vanguard Index FdsTotal Stock Market | 13,989 | 14,905 | +916 | $3.74M | $4.22M | 0.41% | +$478.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 55,538 | 55,538 | 0 | $3.75M | $4.03M | 0.39% | +$281.6K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 40,848 | 39,994 | -854 | $4.11M | $4.03M | 0.39% | -$84.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 49,968 | 50,629 | +661 | $3.86M | $4.02M | 0.39% | +$159.6K |
| Vanguard Index FdsREAL ESTATE ETF | 64,863 | 40,963 | -23,900 | $5.43M | $3.99M | 0.39% | -$1.44M |
| American Elec Pwr Co Inc | 71,993 | 38,524 | -33,469 | $6.32M | $3.95M | 0.39% | -$2.36M |
| Simon Property Group, Inc.(SPG) | 22,672 | 22,931 | +259 | $3.44M | $3.88M | 0.38% | +$434.3K |
| lululemon athletica inc.(LULU) | 700 | 14,251 | +13,551 | $209.2K | $3.87M | 0.38% | +$3.66M |
| Ishares TrS P MC 400VL ETF | 29,793 | 31,078 | +1,285 | $3.38M | $3.84M | 0.38% | +$461.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 37,744 | 36,916 | -828 | $3.76M | $3.74M | 0.37% | -$14.9K |
| The Boeing Company(BA) | 24,678 | 24,508 | -170 | $4.49M | $3.73M | 0.36% | -$765.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 78,938 | 79,630 | +692 | $3.55M | $3.72M | 0.36% | +$175.2K |
| Eversource Energy(ES) | 0 | 53,136 | +53,136 | $0 | $3.62M | 0.35% | +$3.62M |
| Schwab Strategic TrUS DIVIDEND EQ | 88,313 | 41,826 | -46,487 | $6.87M | $3.54M | 0.35% | -$3.33M |
| Kenvue Inc.(KVUE) | 146,383 | 151,858 | +5,475 | $2.66M | $3.51M | 0.34% | +$851.2K |
| Ishares TrS P SML 600 GWT | 24,063 | 24,901 | +838 | $3.09M | $3.47M | 0.34% | +$383.0K |
| Alphabet Inc.CL C(GOOG) | 16,948 | 20,720 | +3,772 | $3.11M | $3.46M | 0.34% | +$355.5K |
| Ishares TrS P MC 400GR ETF | 32,962 | 37,383 | +4,421 | $2.90M | $3.44M | 0.34% | +$532.4K |
| Evergy, Inc.(EVRG) | 51,023 | 54,859 | +3,836 | $2.70M | $3.40M | 0.33% | +$699.2K |
| Lyondellbasell Industries NSHS A SHS - A - | 33,895 | 35,328 | +1,433 | $3.24M | $3.39M | 0.33% | +$145.5K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 68,767 | 95,870 | +27,103 | $2.25M | $3.32M | 0.32% | +$1.07M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 0 | 43,324 | +43,324 | $0 | $3.23M | 0.32% | +$3.23M |
| NIKE, Inc.CL B(NKE) | 32,092 | 36,010 | +3,918 | $2.42M | $3.18M | 0.31% | +$764.5K |
| Tesla, Inc.(TSLA) | 11,908 | 12,004 | +96 | $2.36M | $3.14M | 0.31% | +$784.3K |
| The Sherwin-Williams Company(SHW) | 0 | 8,067 | +8,067 | $0 | $3.08M | 0.30% | +$3.08M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,212 | 17,105 | +14,893 | $384.4K | $2.97M | 0.29% | +$2.59M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,083 | 4,992 | +3,909 | $624.3K | $2.93M | 0.29% | +$2.30M |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 51,439 | 55,655 | +4,216 | $2.56M | $2.92M | 0.29% | +$365.1K |
| Ishares TrRussell 1000 Growth ETF | 7,762 | 7,649 | -113 | $2.83M | $2.87M | 0.28% | +$42.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 24,665 | 7,763 | -16,902 | $7.48M | $2.74M | 0.27% | -$4.74M |