Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SECURITY NATL FINL CORP(SNFCA) | 0 | 2,933,195 | +2,933,195 | 0 | 26,399 | 2.98% | +26,399 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 283,877 | +283,877 | 0 | 9,269 | 1.05% | +9,269 |
| APPLE INC(AAPL) | 162,072 | 187,426 | +25,354 | 27,748 | 36,085 | 4.07% | +8,337 |
| VANGUARD BD INDEX FDS | 76,285 | 164,612 | +88,327 | 5,323 | 12,107 | 1.37% | +6,784 |
| MICROSOFT CORP(MSFT) | 116,471 | 115,054 | -1,417 | 36,776 | 43,265 | 4.88% | +6,489 |
| INNOVATOR ETFS TR US EQT ULTRA BFR | 0 | 212,632 | +212,632 | 0 | 6,264 | 0.71% | +6,264 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,385 | 33,028 | +31,643 | 227 | 6,357 | 0.72% | +6,130 |
| SALESFORCE INC(CRM) | 2,621 | 24,233 | +21,612 | 531 | 6,377 | 0.72% | +5,845 |
| KROGER CO(KR) | 0 | 116,808 | +116,808 | 0 | 5,339 | 0.60% | +5,339 |
| SCHWAB STRATEGIC TR | 0 | 150,273 | +150,273 | 0 | 5,243 | 0.59% | +5,243 |
| SCHWAB STRATEGIC TR | 439,994 | 477,095 | +37,101 | 31,134 | 36,321 | 4.10% | +5,187 |
| VANGUARD ADMIRAL FDS INC | 0 | 44,501 | +44,501 | 0 | 4,788 | 0.54% | +4,788 |
| SERVICENOW INC(NOW) | 0 | 6,170 | +6,170 | 0 | 4,359 | 0.49% | +4,359 |
| TJX COS INC NEW(TJX) | 0 | 42,481 | +42,481 | 0 | 3,985 | 0.45% | +3,985 |
| AMERICAN INTL GROUP INC | 0 | 55,965 | +55,965 | 0 | 3,792 | 0.43% | +3,792 |
| SCHWAB STRATEGIC TR | 0 | 79,449 | +79,449 | 0 | 3,753 | 0.42% | +3,753 |
| GENERAL DYNAMICS CORP(GD) | 24,144 | 34,380 | +10,236 | 5,335 | 8,928 | 1.01% | +3,593 |
| AMAZON COM INC(AMZN) | 102,261 | 108,578 | +6,317 | 12,999 | 16,497 | 1.86% | +3,498 |
| AMERICAN TOWER CORP NEW(AMT) | 35,997 | 43,411 | +7,414 | 5,920 | 9,372 | 1.06% | +3,452 |
| HONEYWELL INTL INC(HON) | 4,238 | 19,395 | +15,157 | 783 | 4,067 | 0.46% | +3,284 |
| VISA INC(V) | 1,833 | 12,276 | +10,443 | 422 | 3,196 | 0.36% | +2,774 |
| VANGUARD INDEX FDS | 0 | 12,207 | +12,207 | 0 | 2,680 | 0.30% | +2,680 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 18,661 | +18,661 | 0 | 2,545 | 0.29% | +2,545 |
| EVERGY INC(EVRG) | 0 | 46,140 | +46,140 | 0 | 2,409 | 0.27% | +2,409 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 12,555 | +12,555 | 0 | 2,245 | 0.25% | +2,245 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 29,947 | +29,947 | 0 | 2,176 | 0.25% | +2,176 |
| AMERICAN ELEC PWR CO INC | 47,785 | 69,923 | +22,138 | 3,594 | 5,679 | 0.64% | +2,085 |
| VANGUARD ADMIRAL FDS INC | 204,094 | 204,136 | +42 | 17,252 | 19,183 | 2.16% | +1,931 |
| D R HORTON INC(DHI) | 32,415 | 35,531 | +3,116 | 3,484 | 5,400 | 0.61% | +1,916 |
| ISHARES TR | 62,195 | 62,767 | +572 | 15,508 | 17,396 | 1.96% | +1,887 |
| INVESCO QQQ TR | 25,803 | 27,173 | +1,370 | 9,244 | 11,128 | 1.26% | +1,884 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,284 | 7,319 | +5,035 | 701 | 2,568 | 0.29% | +1,867 |
| ISHARES TR | 39,406 | 39,302 | -104 | 16,922 | 18,772 | 2.12% | +1,850 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 48,693 | +48,693 | 0 | 1,831 | 0.21% | +1,831 |
| NVIDIA CORPORATION(NVDA) | 16,420 | 17,942 | +1,522 | 7,143 | 8,885 | 1.00% | +1,743 |
| GLACIER BANCORP INC NEW(GBCI) | 129,347 | 128,754 | -593 | 3,686 | 5,320 | 0.60% | +1,634 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 14,197 | +14,197 | 0 | 1,618 | 0.18% | +1,618 |
| BOEING CO(BA) | 24,585 | 24,263 | -322 | 4,712 | 6,324 | 0.71% | +1,612 |
| WISDOMTREE TR(WT) | 440,067 | 429,544 | -10,523 | 18,025 | 19,626 | 2.21% | +1,601 |
| GENUINE PARTS CO(GPC) | 21,637 | 34,052 | +12,415 | 3,124 | 4,716 | 0.53% | +1,592 |
| BLACKSTONE INC(BX) | 35,702 | 40,615 | +4,913 | 3,825 | 5,317 | 0.60% | +1,492 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 15,969 | +15,969 | 0 | 1,339 | 0.15% | +1,339 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 16,825 | +16,825 | 0 | 1,212 | 0.14% | +1,212 |
| SPDR S&P 500 ETF TR(SPY) | 24,828 | 24,844 | +16 | 10,614 | 11,808 | 1.33% | +1,195 |
| SCHWAB STRATEGIC TR | 179,693 | 197,053 | +17,360 | 6,102 | 7,283 | 0.82% | +1,181 |
| PACER FDS TR TRENDP US LAR CP | 9,841 | 34,791 | +24,950 | 393 | 1,505 | 0.17% | +1,112 |
| META PLATFORMS INC(META) | 11,137 | 12,536 | +1,399 | 3,343 | 4,437 | 0.50% | +1,094 |
| VERIZON COMMUNICATIONS INC(VZ) | 189,191 | 189,653 | +462 | 6,132 | 7,150 | 0.81% | +1,018 |
| ISHARES TR | 64,738 | 65,290 | +552 | 6,107 | 7,068 | 0.80% | +961 |
| CORNING INC(GLW) | 116,814 | 146,417 | +29,603 | 3,559 | 4,458 | 0.50% | +899 |
| ISHARES TR | 34,388 | 35,118 | +730 | 5,290 | 6,107 | 0.69% | +816 |
| MCKESSON CORP(MCK) | 12,988 | 13,962 | +974 | 5,648 | 6,464 | 0.73% | +816 |
| RIO TINTO PLC(RIO) | 103,911 | 99,759 | -4,152 | 6,613 | 7,428 | 0.84% | +815 |
| EOG RES INC(EOG) | 0 | 6,521 | +6,521 | 0 | 789 | 0.09% | +789 |
| ALPHABET INC(GOOG) | 48,561 | 51,055 | +2,494 | 6,355 | 7,132 | 0.80% | +777 |
| CITIGROUP INC(C) | 136,931 | 124,589 | -12,342 | 5,632 | 6,409 | 0.72% | +777 |
| MASTERCARD INCORPORATED(MA) | 9,663 | 10,779 | +1,116 | 3,826 | 4,597 | 0.52% | +772 |
| SYNOPSYS INC(SNPS) | 6,561 | 7,174 | +613 | 3,011 | 3,694 | 0.42% | +682 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 12,719 | +12,719 | 0 | 639 | 0.07% | +639 |
| CLOUDFLARE INC(NET) | 31,252 | 31,235 | -17 | 1,970 | 2,601 | 0.29% | +630 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 150,407 | 140,662 | -9,745 | 5,628 | 6,214 | 0.70% | +586 |
| ISHARES TR | 39,168 | 43,408 | +4,240 | 2,680 | 3,260 | 0.37% | +580 |
| ISHARES TR | 6,540 | 7,543 | +1,003 | 1,740 | 2,287 | 0.26% | +547 |
| ISHARES TR | 25,007 | 29,187 | +4,180 | 2,352 | 2,897 | 0.33% | +545 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,654 | 11,555 | -99 | 1,198 | 1,703 | 0.19% | +505 |
| TESLA INC(TSLA) | 7,966 | 10,050 | +2,084 | 1,993 | 2,497 | 0.28% | +504 |
| CVS HEALTH CORP(CVS) | 96,042 | 91,255 | -4,787 | 6,706 | 7,205 | 0.81% | +500 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 7,814 | +7,814 | 0 | 495 | 0.06% | +495 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 11,804 | +11,804 | 0 | 473 | 0.05% | +473 |
| SKYWORKS SOLUTIONS INC(SWKS) | 54,752 | 51,813 | -2,939 | 5,398 | 5,825 | 0.66% | +427 |
| NIKE INC(NKE) | 15,501 | 17,510 | +2,009 | 1,482 | 1,901 | 0.21% | +419 |
| ISHARES TR | 39,007 | 38,867 | -140 | 3,674 | 4,090 | 0.46% | +416 |
| VANGUARD INDEX FDS | 70,716 | 64,968 | -5,748 | 5,350 | 5,741 | 0.65% | +390 |
| VANGUARD MUN BD FDS | 139,065 | 138,607 | -458 | 6,689 | 7,076 | 0.80% | +387 |
| ISHARES TR | 22,647 | 25,310 | +2,663 | 2,349 | 2,721 | 0.31% | +372 |
| ISHARES TR | 22,396 | 22,569 | +173 | 2,456 | 2,824 | 0.32% | +368 |
| INTEL CORP(INTC) | 23,044 | 23,546 | +502 | 819 | 1,183 | 0.13% | +364 |
| INNOVATOR ETFS TR LADERD ALCTN PWR | 0 | 8,890 | +8,890 | 0 | 356 | 0.04% | +356 |
| FIDELITY MERRIMACK STR TR | 78,550 | 81,971 | +3,421 | 3,422 | 3,774 | 0.43% | +352 |
| ISHARES TR CORE MSCI EAFE | 54,365 | 54,662 | +297 | 3,498 | 3,846 | 0.43% | +347 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 5,813 | +5,813 | 0 | 345 | 0.04% | +345 |
| VANGUARD INTL EQUITY INDEX F | 143,879 | 145,420 | +1,541 | 5,642 | 5,977 | 0.67% | +335 |
| VANGUARD ADMIRAL FDS INC | 13,872 | 15,529 | +1,657 | 1,212 | 1,540 | 0.17% | +328 |
| LOCKHEED MARTIN CORP(LMT) | 11,136 | 10,761 | -375 | 4,554 | 4,877 | 0.55% | +323 |
| ZIONS BANCORPORATION N A(ZION) | 42,613 | 41,182 | -1,431 | 1,487 | 1,807 | 0.20% | +320 |
| ISHARES TR | 29,716 | 31,033 | +1,317 | 2,147 | 2,458 | 0.28% | +312 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 24,613 | 24,719 | +106 | 1,921 | 2,229 | 0.25% | +308 |
| FIDELITY COVINGTON TRUST | 15,420 | 21,146 | +5,726 | 595 | 894 | 0.10% | +299 |
| SCHWAB STRATEGIC TR | 32,794 | 43,551 | +10,757 | 785 | 1,080 | 0.12% | +295 |
| VANGUARD INDEX FDS | 13,528 | 13,318 | -210 | 2,873 | 3,159 | 0.36% | +286 |
| SHOPIFY INC(SHOP) | 0 | 3,631 | +3,631 | 0 | 283 | 0.03% | +283 |
| MEDTRONIC PLC(MDT) | 72,078 | 71,984 | -94 | 5,648 | 5,930 | 0.67% | +282 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,104 | +1,104 | 0 | 282 | 0.03% | +282 |
| ISHARES TR | 21,116 | 21,008 | -108 | 1,884 | 2,165 | 0.24% | +281 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 6,047 | +6,047 | 0 | 274 | 0.03% | +274 |
| LOVESAC COMPANY(LOVE) | 104,783 | 92,082 | -12,701 | 2,087 | 2,353 | 0.27% | +265 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 9,860 | +9,860 | 0 | 260 | 0.03% | +260 |
| FIRST MERCHANTS CORP(FRME) | 0 | 6,912 | +6,912 | 0 | 256 | 0.03% | +256 |
| DUKE ENERGY CORP NEW(DUK) | 68,679 | 65,069 | -3,610 | 6,062 | 6,314 | 0.71% | +253 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 8,292 | +8,292 | 0 | 247 | 0.03% | +247 |