Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 146,290 | 164,300 | +18,010 | $62.95M | $69.25M | 6.42% | +$6.30M |
| Apple Inc.(AAPL) | 209,065 | 240,664 | +31,599 | $48.71M | $60.27M | 5.58% | +$11.55M |
| NVIDIA Corporation(NVDA) | 217,869 | 270,187 | +52,318 | $26.46M | $36.28M | 3.36% | +$9.83M |
| Security National Financial CorporationCL A(SNFCA) | 2,820,948 | 2,623,831 | -197,117 | $25.95M | $31.56M | 2.92% | +$5.61M |
| Amazon.com, Inc.(AMZN) | 122,716 | 122,704 | -12 | $22.87M | $26.92M | 2.49% | +$4.05M |
| Ishares TrCORE S P500 ETF | 44,135 | 44,930 | +795 | $25.46M | $26.45M | 2.45% | +$991.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 497,822 | 487,038 | -10,784 | $25.26M | $24.53M | 2.27% | -$727.4K |
| Ishares TrCORE S P MCP ETF | 318,190 | 312,247 | -5,943 | $19.83M | $19.46M | 1.80% | -$373.5K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEF PRO APR | 0 | 753,533 | +753,533 | $0 | $19.19M | 1.78% | +$19.19M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,309 | 32,282 | +1,973 | $17.39M | $18.92M | 1.75% | +$1.53M |
| Vanguard Bd Index FdsTotal Bond Market | 175,899 | 262,577 | +86,678 | $13.21M | $18.88M | 1.75% | +$5.67M |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 172,497 | 156,273 | -16,224 | $18.22M | $16.49M | 1.53% | -$1.73M |
| Alphabet Inc.CL A(GOOG) | 86,135 | 75,356 | -10,779 | $14.29M | $14.26M | 1.32% | -$20.6K |
| Meta Platforms, Inc.CL A(META) | 21,462 | 20,724 | -738 | $12.29M | $12.13M | 1.12% | -$151.6K |
| Invesco Qqq TrUNIT SER 1 | 24,533 | 22,928 | -1,605 | $11.97M | $11.72M | 1.09% | -$252.2K |
| Chevron Corporation(CVX) | 70,756 | 79,500 | +8,744 | $10.42M | $11.51M | 1.07% | +$1.09M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 17,105 | 55,343 | +38,238 | $2.97M | $10.93M | 1.01% | +$7.96M |
| UnitedHealth Group Incorporated(UNH) | 18,296 | 21,444 | +3,148 | $10.70M | $10.85M | 1.00% | +$150.3K |
| Tesla, Inc.(TSLA) | 12,004 | 25,658 | +13,654 | $3.14M | $10.36M | 0.96% | +$7.22M |
| Broadcom Inc.(AVGO) | 38,849 | 42,567 | +3,718 | $6.70M | $9.87M | 0.91% | +$3.17M |
| Schwab Strategic TrINTL EQTY ETF | 241,299 | 522,456 | +281,157 | $9.92M | $9.67M | 0.90% | -$256.8K |
| Netflix, Inc.(NFLX) | 10,334 | 10,470 | +136 | $7.33M | $9.33M | 0.86% | +$2.00M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 165,030 | 164,010 | -1,020 | $8.44M | $8.22M | 0.76% | -$214.5K |
| Citigroup Inc.(C) | 112,424 | 116,370 | +3,946 | $7.04M | $8.19M | 0.76% | +$1.15M |
| JPMorgan Chase & Co.(JPM) | 32,266 | 33,270 | +1,004 | $6.80M | $7.98M | 0.74% | +$1.17M |
| Enbridge Inc.(ENB) | 179,301 | 182,521 | +3,220 | $7.28M | $7.74M | 0.72% | +$463.0K |
| Ishares TrCore S&P Small Cap ETF | 67,746 | 66,645 | -1,101 | $7.92M | $7.68M | 0.71% | -$244.7K |
| Exxon Mobil Corp | 69,525 | 69,890 | +365 | $8.15M | $7.52M | 0.70% | -$631.7K |
| Realty Income Corporation(O) | 143,654 | 139,096 | -4,558 | $9.11M | $7.43M | 0.69% | -$1.68M |
| Ready Capital Corporation(RC) | 1,134,864 | 1,078,674 | -56,190 | $8.66M | $7.36M | 0.68% | -$1.30M |
| Entergy Corporation(ETR) | 63,514 | 95,995 | +32,481 | $8.36M | $7.28M | 0.67% | -$1.08M |
| The Hershey Company(HSY) | 44,339 | 42,028 | -2,311 | $8.50M | $7.12M | 0.66% | -$1.39M |
| Rio Tinto GroupADR(RIO) | 105,288 | 120,710 | +15,422 | $7.49M | $7.10M | 0.66% | -$394.4K |
| Medtronic plcSHS(MDT) | 88,110 | 86,199 | -1,911 | $7.93M | $6.89M | 0.64% | -$1.05M |
| Lockheed Martin Corporation(LMT) | 9,776 | 13,935 | +4,159 | $5.71M | $6.77M | 0.63% | +$1.06M |
| American Tower Corporation(AMT) | 36,406 | 35,068 | -1,338 | $8.47M | $6.43M | 0.60% | -$2.03M |
| Corning Incorporated(GLW) | 149,369 | 135,077 | -14,292 | $6.74M | $6.42M | 0.59% | -$325.1K |
| The Kroger Co.(KR) | 106,972 | 104,200 | -2,772 | $6.13M | $6.37M | 0.59% | +$242.3K |
| The Coca-Cola Company(KO) | 97,566 | 99,975 | +2,409 | $7.01M | $6.22M | 0.58% | -$786.6K |
| Verizon Communications Inc.(VZ) | 175,460 | 155,006 | -20,454 | $7.88M | $6.20M | 0.57% | -$1.68M |
| Air Prods & Chems Inc | 26,634 | 21,223 | -5,411 | $7.93M | $6.16M | 0.57% | -$1.77M |
| First Tr Exchange-Traded FdLUNT US FACTOR LUNT US FACTOR | 187,301 | 185,975 | -1,326 | $5.82M | $6.13M | 0.57% | +$301.2K |
| Vanguard Index FdsS P 500 ETF SHS | 11,318 | 11,313 | -5 | $5.97M | $6.10M | 0.56% | +$123.2K |
| Visa Inc.CL A(V) | 22,710 | 19,165 | -3,545 | $6.24M | $6.06M | 0.56% | -$187.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,763 | 17,177 | +9,414 | $2.74M | $6.04M | 0.56% | +$3.30M |
| Ishares TrS P 500 GRWT ETF | 55,902 | 58,117 | +2,215 | $5.35M | $5.90M | 0.55% | +$548.0K |
| Arista Networks, Inc.(ANET) | 0 | 53,345 | +53,345 | $0 | $5.90M | 0.55% | +$5.90M |
| Glacier Bancorp, Inc.(GBCI) | 127,685 | 117,383 | -10,302 | $5.84M | $5.89M | 0.55% | +$59.8K |
| The Procter & Gamble Company(PG) | 33,705 | 34,506 | +801 | $5.84M | $5.78M | 0.54% | -$52.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 125,701 | 130,929 | +5,228 | $6.01M | $5.77M | 0.53% | -$248.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 26,879 | 24,738 | -2,141 | $6.07M | $5.75M | 0.53% | -$316.0K |
| American Elec Pwr Co Inc | 38,524 | 62,353 | +23,829 | $3.95M | $5.75M | 0.53% | +$1.80M |
| Blackstone Inc.(BX) | 4,397 | 32,958 | +28,561 | $673.3K | $5.68M | 0.53% | +$5.01M |
| Mastercard IncorporatedCL A(MA) | 14,419 | 10,470 | -3,949 | $7.12M | $5.51M | 0.51% | -$1.61M |
| Lyondellbasell Industries NSHS A SHS - A - | 35,328 | 73,072 | +37,744 | $3.39M | $5.43M | 0.50% | +$2.04M |
| Oracle Corporation(ORCL) | 28,049 | 32,343 | +4,294 | $4.78M | $5.39M | 0.50% | +$610.1K |
| Applied Matls Inc | 38,072 | 32,771 | -5,301 | $7.69M | $5.33M | 0.49% | -$2.36M |
| Alphabet Inc.CL C(GOOG) | 20,720 | 27,543 | +6,823 | $3.46M | $5.25M | 0.49% | +$1.78M |
| Johnson & Johnson(JNJ) | 37,577 | 35,980 | -1,597 | $6.09M | $5.20M | 0.48% | -$886.3K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 79,218 | 57,657 | -21,561 | $6.57M | $5.07M | 0.47% | -$1.50M |
| The Boeing Company(BA) | 24,508 | 28,104 | +3,596 | $3.73M | $4.97M | 0.46% | +$1.25M |
| Autodesk Inc | 3,100 | 16,684 | +13,584 | $853.9K | $4.93M | 0.46% | +$4.08M |
| Berkshire Hathaway Inc DelCL B | 10,581 | 10,749 | +168 | $4.87M | $4.87M | 0.45% | +$2.1K |
| Pacer Fds TrLUNT LRG CP ALTR LUNT LRG CP ALTR | 147,842 | 129,017 | -18,825 | $5.64M | $4.80M | 0.44% | -$846.1K |
| Ishares TrS&P 500 Value ETF | 40,017 | 24,694 | -15,323 | $7.89M | $4.71M | 0.44% | -$3.18M |
| Genuine Parts Company(GPC) | 36,934 | 39,681 | +2,747 | $5.16M | $4.63M | 0.43% | -$525.8K |
| Ishares TrCORE S P TTL STK | 35,049 | 35,082 | +33 | $4.40M | $4.51M | 0.42% | +$109.3K |
| Lam Research Corporation(LRCX) | 0 | 61,965 | +61,965 | $0 | $4.48M | 0.41% | +$4.48M |
| Fiserv, Inc.(FISV) | 2,210 | 20,861 | +18,651 | $397.0K | $4.29M | 0.40% | +$3.89M |
| Eversource Energy(ES) | 53,136 | 72,601 | +19,465 | $3.62M | $4.17M | 0.39% | +$553.5K |
| ConocoPhillips(COP) | 14,076 | 41,046 | +26,970 | $1.48M | $4.07M | 0.38% | +$2.59M |
| Vanguard Index FdsTotal Stock Market | 14,905 | 14,041 | -864 | $4.22M | $4.07M | 0.38% | -$151.2K |
| General Dynamics Corporation(GD) | 15,368 | 15,413 | +45 | $4.64M | $4.06M | 0.38% | -$582.9K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 0 | 49,890 | +49,890 | $0 | $4.05M | 0.38% | +$4.05M |
| Simon Property Group, Inc.(SPG) | 22,931 | 23,210 | +279 | $3.88M | $4.00M | 0.37% | +$121.2K |
| United Parcel Service, Inc.CL B(UPS) | 33,580 | 31,603 | -1,977 | $4.58M | $3.99M | 0.37% | -$593.1K |
| Thermo Fisher Scientific Inc.(TMO) | 1,260 | 7,626 | +6,366 | $779.4K | $3.97M | 0.37% | +$3.19M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 5,625 | +5,625 | $0 | $3.90M | 0.36% | +$3.90M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 79,630 | 84,770 | +5,140 | $3.72M | $3.80M | 0.35% | +$81.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 50,629 | 47,819 | -2,810 | $4.02M | $3.73M | 0.35% | -$290.6K |
| Adobe Inc.(ADBE) | 10,253 | 8,376 | -1,877 | $5.31M | $3.72M | 0.35% | -$1.58M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 55,538 | 55,547 | +9 | $4.03M | $3.67M | 0.34% | -$359.8K |
| AbbVie Inc.(ABBV) | 47,458 | 20,636 | -26,822 | $9.37M | $3.67M | 0.34% | -$5.71M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 54,414 | 51,951 | -2,463 | $4.25M | $3.65M | 0.34% | -$595.9K |
| Evergy, Inc.(EVRG) | 54,859 | 58,017 | +3,158 | $3.40M | $3.57M | 0.33% | +$169.1K |
| Ishares TrS P SML 600 GWT | 24,901 | 26,174 | +1,273 | $3.47M | $3.54M | 0.33% | +$69.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 36,916 | 34,247 | -2,669 | $3.74M | $3.45M | 0.32% | -$295.1K |
| Cloudflare, Inc.CL A(NET) | 31,431 | 31,576 | +145 | $2.54M | $3.40M | 0.31% | +$857.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 41,826 | 123,543 | +81,717 | $3.54M | $3.38M | 0.31% | -$160.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,992 | 5,348 | +356 | $2.93M | $3.33M | 0.31% | +$397.3K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 43,324 | 45,932 | +2,608 | $3.23M | $3.30M | 0.31% | +$70.1K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 55,655 | 60,994 | +5,339 | $2.92M | $3.26M | 0.30% | +$334.8K |
| Kenvue Inc.(KVUE) | 151,858 | 150,709 | -1,149 | $3.51M | $3.22M | 0.30% | -$294.8K |
| Vanguard Index FdsREAL ESTATE ETF | 40,963 | 35,482 | -5,481 | $3.99M | $3.16M | 0.29% | -$829.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 25,058 | 28,937 | +3,879 | $2.70M | $3.14M | 0.29% | +$445.1K |
| Eli Lilly and Company(LLY) | 1,256 | 4,005 | +2,749 | $1.11M | $3.09M | 0.29% | +$1.98M |
| Ishares TrRussell 1000 Growth ETF | 7,649 | 7,559 | -90 | $2.87M | $3.04M | 0.28% | +$164.0K |
| NIKE, Inc.CL B(NKE) | 36,010 | 39,973 | +3,963 | $3.18M | $3.02M | 0.28% | -$158.5K |
| Ishares TrS P MC 400GR ETF | 37,383 | 33,041 | -4,342 | $3.44M | $3.00M | 0.28% | -$432.3K |
| Williams-Sonoma, Inc.(WSM) | 15,302 | 15,879 | +577 | $2.37M | $2.94M | 0.27% | +$570.0K |