Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 198,004 | 196,720 | -1,284 | $98.49M | $101.89M | 7.05% | +$3.40M |
| Apple Inc.(AAPL) | 291,353 | 285,736 | -5,617 | $59.78M | $72.76M | 5.03% | +$12.98M |
| NVIDIA Corporation(NVDA) | 378,426 | 388,752 | +10,326 | $59.79M | $72.53M | 5.02% | +$12.75M |
| Vanguard Bd Index FdsTotal Bond Market | 693,558 | 761,778 | +68,220 | $51.07M | $56.65M | 3.92% | +$5.59M |
| Amazon.com, Inc.(AMZN) | 201,454 | 160,303 | -41,151 | $44.20M | $35.20M | 2.43% | -$9.00M |
| Ishares TrCORE S P500 ETF | 50,918 | 52,113 | +1,195 | $31.62M | $34.88M | 2.41% | +$3.26M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 487,444 | 463,653 | -23,791 | $24.70M | $23.52M | 1.63% | -$1.18M |
| Security National Financial CorporationCL A(SNFCA) | 2,551,096 | 2,637,795 | +86,699 | $25.13M | $22.87M | 1.58% | -$2.26M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 36,059 | 33,830 | -2,229 | $22.28M | $22.54M | 1.56% | +$257.8K |
| Netflix, Inc.(NFLX) | 18,371 | 17,691 | -680 | $24.60M | $21.21M | 1.47% | -$3.39M |
| Alphabet Inc.CL A(GOOG) | 104,390 | 84,354 | -20,036 | $18.40M | $20.51M | 1.42% | +$2.11M |
| Tesla, Inc.(TSLA) | 42,428 | 45,365 | +2,937 | $13.48M | $20.17M | 1.40% | +$6.70M |
| Meta Platforms, Inc.CL A(META) | 24,181 | 27,003 | +2,822 | $17.85M | $19.83M | 1.37% | +$1.98M |
| Ishares TrCORE S P MCP ETF | 299,143 | 302,519 | +3,376 | $18.55M | $19.74M | 1.37% | +$1.19M |
| Broadcom Inc.(AVGO) | 65,491 | 53,548 | -11,943 | $18.05M | $17.67M | 1.22% | -$386.5K |
| Schwab Strategic TrINTL EQTY ETF | 657,324 | 725,890 | +68,566 | $14.53M | $16.90M | 1.17% | +$2.37M |
| NIKE, Inc.CL B(NKE) | 141,356 | 186,357 | +45,001 | $10.04M | $12.99M | 0.90% | +$2.95M |
| Mfs Active Exchange Traded FINTERNATINL ETF INTERNATINL ETF | 362,204 | 405,365 | +43,161 | $10.30M | $11.97M | 0.83% | +$1.67M |
| Chevron Corporation(CVX) | 70,725 | 72,901 | +2,176 | $10.13M | $11.32M | 0.78% | +$1.19M |
| Invesco Qqq TrUNIT SER 1 | 17,945 | 18,071 | +126 | $9.90M | $10.85M | 0.75% | +$949.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 7,652 | 251,780 | +244,128 | $306.1K | $10.58M | 0.73% | +$10.27M |
| Innovator Etfs TrustEQUITY DEFINED P EQUIT DEFIN JUL | 355,235 | 364,994 | +9,759 | $10.01M | $10.46M | 0.72% | +$450.1K |
| Johnson & Johnson(JNJ) | 54,227 | 56,150 | +1,923 | $8.28M | $10.41M | 0.72% | +$2.13M |
| UnitedHealth Group Incorporated(UNH) | 27,465 | 28,726 | +1,261 | $8.57M | $9.92M | 0.69% | +$1.35M |
| Rio Tinto GroupADR(RIO) | 140,546 | 146,469 | +5,923 | $8.20M | $9.67M | 0.67% | +$1.47M |
| Lockheed Martin Corporation(LMT) | 19,555 | 19,247 | -308 | $9.06M | $9.61M | 0.66% | +$551.5K |
| JPMorgan Chase & Co.(JPM) | 36,742 | 30,279 | -6,463 | $10.65M | $9.55M | 0.66% | -$1.10M |
| Realty Income Corporation(O) | 148,313 | 156,652 | +8,339 | $8.54M | $9.52M | 0.66% | +$978.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 159,522 | 174,742 | +15,220 | $7.89M | $9.47M | 0.65% | +$1.58M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 31,773 | 33,241 | +1,468 | $7.20M | $9.28M | 0.64% | +$2.09M |
| Medtronic plcSHS(MDT) | 93,222 | 97,390 | +4,168 | $8.13M | $9.28M | 0.64% | +$1.15M |
| Corning Incorporated(GLW) | 133,731 | 110,954 | -22,777 | $7.03M | $9.10M | 0.63% | +$2.07M |
| Verizon Communications Inc.(VZ) | 197,538 | 205,688 | +8,150 | $8.55M | $9.04M | 0.63% | +$492.5K |
| Enbridge Inc.(ENB) | 158,775 | 171,199 | +12,424 | $7.20M | $8.64M | 0.60% | +$1.44M |
| Entergy Corporation(ETR) | 87,432 | 91,375 | +3,943 | $7.27M | $8.52M | 0.59% | +$1.25M |
| The Hershey Company(HSY) | 43,270 | 45,204 | +1,934 | $7.18M | $8.46M | 0.58% | +$1.27M |
| Ishares TrS P 500 GRWT ETF | 61,259 | 68,876 | +7,617 | $6.74M | $8.31M | 0.58% | +$1.57M |
| Vanguard Index FdsS P 500 ETF SHS | 12,501 | 13,511 | +1,010 | $7.10M | $8.27M | 0.57% | +$1.17M |
| Lam Research Corporation(LRCX) | 62,534 | 61,444 | -1,090 | $6.09M | $8.23M | 0.57% | +$2.14M |
| Citigroup Inc.(C) | 113,719 | 79,427 | -34,292 | $9.68M | $8.06M | 0.56% | -$1.62M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 97,507 | 121,885 | +24,378 | $6.58M | $7.89M | 0.55% | +$1.31M |
| American Elec Pwr Co Inc | 66,576 | 69,653 | +3,077 | $6.91M | $7.84M | 0.54% | +$928.1K |
| Ishares TrCore S&P Small Cap ETF | 64,901 | 65,891 | +990 | $7.09M | $7.83M | 0.54% | +$736.7K |
| American Tower Corporation(AMT) | 39,057 | 40,581 | +1,524 | $8.63M | $7.80M | 0.54% | -$827.9K |
| Oracle Corporation(ORCL) | 32,937 | 27,408 | -5,529 | $7.20M | $7.71M | 0.53% | +$507.3K |
| The Procter & Gamble Company(PG) | 37,196 | 49,751 | +12,555 | $5.93M | $7.64M | 0.53% | +$1.72M |
| Alphabet Inc.CL C(GOOG) | 29,419 | 30,303 | +884 | $5.22M | $7.38M | 0.51% | +$2.16M |
| Berkshire Hathaway Inc DelCL B | 13,614 | 14,575 | +961 | $6.61M | $7.33M | 0.51% | +$714.0K |
| The Coca-Cola Company(KO) | 106,853 | 109,709 | +2,856 | $7.56M | $7.28M | 0.50% | -$284.0K |
| O'Reilly Automotive, Inc.(ORLY) | 63,726 | 65,287 | +1,561 | $5.74M | $7.04M | 0.49% | +$1.29M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 152,986 | 140,558 | -12,428 | $7.50M | $7.04M | 0.49% | -$463.2K |
| Amgen Inc.(AMGN) | 18,557 | 24,902 | +6,345 | $5.18M | $7.03M | 0.49% | +$1.85M |
| Cloudflare, Inc.CL A(NET) | 31,936 | 31,990 | +54 | $6.25M | $6.86M | 0.47% | +$610.7K |
| McKesson Corporation(MCK) | 8,659 | 8,825 | +166 | $6.34M | $6.82M | 0.47% | +$472.5K |
| Genuine Parts Company(GPC) | 45,880 | 47,844 | +1,964 | $5.57M | $6.63M | 0.46% | +$1.07M |
| Eversource Energy(ES) | 89,247 | 93,006 | +3,759 | $5.68M | $6.62M | 0.46% | +$938.6K |
| Visa Inc.CL A(V) | 18,745 | 19,096 | +351 | $6.66M | $6.52M | 0.45% | -$136.3K |
| Ishares TrS&P 500 Value ETF | 27,259 | 31,346 | +4,087 | $5.33M | $6.47M | 0.45% | +$1.15M |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 61,679 | 56,232 | -5,447 | $6.48M | $6.21M | 0.43% | -$268.2K |
| The Sherwin-Williams Company(SHW) | 17,753 | 17,734 | -19 | $6.10M | $6.14M | 0.42% | +$44.8K |
| The Boeing Company(BA) | 27,314 | 28,155 | +841 | $5.72M | $6.08M | 0.42% | +$353.5K |
| Paychex, Inc.(PAYX) | 16,052 | 47,080 | +31,028 | $2.33M | $5.97M | 0.41% | +$3.63M |
| PepsiCo, Inc.(PEP) | 6,128 | 41,479 | +35,351 | $809.2K | $5.83M | 0.40% | +$5.02M |
| Arista Networks, Inc.(ANET) | 40,428 | 39,728 | -700 | $4.14M | $5.79M | 0.40% | +$1.65M |
| Ishares TrCORE S P TTL STK | 38,615 | 38,684 | +69 | $5.21M | $5.63M | 0.39% | +$419.7K |
| General Dynamics Corporation(GD) | 15,615 | 16,029 | +414 | $4.55M | $5.47M | 0.38% | +$911.6K |
| Glacier Bancorp, Inc.(GBCI) | 112,067 | 112,211 | +144 | $4.83M | $5.46M | 0.38% | +$633.4K |
| Applied Matls Inc | 26,111 | 26,430 | +319 | $4.78M | $5.41M | 0.37% | +$631.1K |
| AbbVie Inc.(ABBV) | 22,258 | 21,981 | -277 | $4.13M | $5.09M | 0.35% | +$958.1K |
| United Parcel Service, Inc.CL B(UPS) | 41,926 | 60,852 | +18,926 | $4.23M | $5.08M | 0.35% | +$851.0K |
| Evergy, Inc.(EVRG) | 61,732 | 64,356 | +2,624 | $4.26M | $4.89M | 0.34% | +$637.1K |
| Domino's Pizza, Inc.(DPZ) | 6,036 | 11,211 | +5,175 | $2.72M | $4.84M | 0.33% | +$2.12M |
| First Tr Exchange-Traded FdLUNT US FACTOR LUNT US FACTOR | 147,325 | 131,385 | -15,940 | $5.01M | $4.67M | 0.32% | -$342.4K |
| Pacer Fds TrLUNT LRG CP ALTR LUNT LRG CP ALTR | 120,986 | 107,925 | -13,061 | $4.56M | $4.58M | 0.32% | +$26.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 56,482 | 54,341 | -2,141 | $4.37M | $4.49M | 0.31% | +$120.9K |
| Simon Property Group, Inc.(SPG) | 23,181 | 23,819 | +638 | $3.73M | $4.47M | 0.31% | +$743.5K |
| Mastercard IncorporatedCL A(MA) | 7,495 | 7,756 | +261 | $4.21M | $4.41M | 0.31% | +$200.1K |
| Coinbase Global, Inc.CL A(COIN) | 13,014 | 13,049 | +35 | $4.56M | $4.40M | 0.30% | -$157.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 17,017 | 15,296 | -1,721 | $4.31M | $4.31M | 0.30% | +$2.2K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 53,930 | 69,173 | +15,243 | $3.16M | $4.30M | 0.30% | +$1.14M |
| Comcast Holdings ZONESCL A(CCZ) | 132,444 | 136,054 | +3,610 | $4.73M | $4.27M | 0.30% | -$452.1K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 80,282 | 75,187 | -5,095 | $4.08M | $4.12M | 0.28% | +$42.1K |
| Costco Wholesale Corporation(COST) | 7,295 | 4,393 | -2,902 | $7.22M | $4.07M | 0.28% | -$3.16M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,199 | 4,186 | -13 | $3.37M | $4.05M | 0.28% | +$687.1K |
| Twilio Inc.CL A(TWLO) | 28,918 | 40,217 | +11,299 | $3.60M | $4.03M | 0.28% | +$429.1K |
| Ishares TrS P MC 400GR ETF | 39,285 | 41,493 | +2,208 | $3.57M | $3.98M | 0.28% | +$404.6K |
| Merck & Co., Inc.(MRK) | 10,146 | 47,011 | +36,865 | $803.2K | $3.95M | 0.27% | +$3.14M |
| Vanguard Index FdsMID CAP ETF | 10,893 | 12,957 | +2,064 | $3.05M | $3.81M | 0.26% | +$757.8K |
| Vanguard Index FdsTotal Stock Market | 11,081 | 11,444 | +363 | $3.37M | $3.76M | 0.26% | +$387.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,953 | 14,906 | +6,953 | $2.38M | $3.68M | 0.25% | +$1.30M |
| Ready Capital Corporation(RC) | 987,869 | 931,184 | -56,685 | $4.32M | $3.60M | 0.25% | -$713.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 128,725 | 129,472 | +747 | $3.41M | $3.53M | 0.24% | +$123.4K |
| Northrop Grumman Corporation(NOC) | 5,650 | 5,767 | +117 | $2.83M | $3.51M | 0.24% | +$689.1K |
| Williams-Sonoma, Inc.(WSM) | 24,245 | 17,885 | -6,360 | $3.96M | $3.50M | 0.24% | -$465.2K |
| Eli Lilly and Company(LLY) | 4,487 | 4,581 | +94 | $3.50M | $3.50M | 0.24% | -$2.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 39,933 | 40,031 | +98 | $3.33M | $3.50M | 0.24% | +$161.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 43,596 | 43,529 | -67 | $3.47M | $3.48M | 0.24% | +$13.4K |
| Eaton Corporation plcSHS(ETN) | 9,623 | 9,218 | -405 | $3.44M | $3.45M | 0.24% | +$14.7K |
| Ishares TrRussell 1000 Growth ETF | 7,033 | 7,289 | +256 | $2.99M | $3.41M | 0.24% | +$428.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 4,372 | 59,776 | +55,404 | $248.5K | $3.41M | 0.24% | +$3.16M |