Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST EQUI DEF PRO APR | 0 | 753,533 | +753,533 | 0 | 19,189 | 1.78% | +19,189 |
| APPLE INC(AAPL) | 209,065 | 240,664 | +31,599 | 48,712 | 60,267 | 5.58% | +11,555 |
| NVIDIA CORPORATION(NVDA) | 217,869 | 270,187 | +52,318 | 26,458 | 36,283 | 3.36% | +9,825 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,105 | 55,343 | +38,238 | 2,971 | 10,930 | 1.01% | +7,959 |
| TESLA INC(TSLA) | 12,004 | 25,658 | +13,654 | 3,141 | 10,362 | 0.96% | +7,221 |
| MICROSOFT CORP(MSFT) | 146,290 | 164,300 | +18,010 | 62,949 | 69,252 | 6.42% | +6,304 |
| ARISTA NETWORKS INC(ANET) | 0 | 53,345 | +53,345 | 0 | 5,896 | 0.55% | +5,896 |
| FIRST TR EXCHANGE-TRADED FD | 519 | 185,975 | +185,456 | 255 | 6,126 | 0.57% | +5,871 |
| VANGUARD BD INDEX FDS | 175,899 | 262,577 | +86,678 | 13,212 | 18,882 | 1.75% | +5,670 |
| SECURITY NATL FINL CORP(SNFCA) | 2,820,948 | 2,623,831 | -197,117 | 25,953 | 31,565 | 2.92% | +5,612 |
| BLACKSTONE INC(BX) | 4,397 | 32,958 | +28,561 | 673 | 5,683 | 0.53% | +5,009 |
| LAM RESEARCH CORP(LRCX) | 0 | 61,965 | +61,965 | 0 | 4,476 | 0.41% | +4,476 |
| AUTODESK INC | 3,100 | 16,684 | +13,584 | 854 | 4,931 | 0.46% | +4,078 |
| AMAZON COM INC(AMZN) | 122,716 | 122,704 | -12 | 22,866 | 26,920 | 2.49% | +4,054 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 49,890 | +49,890 | 0 | 4,054 | 0.38% | +4,054 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 5,625 | +5,625 | 0 | 3,899 | 0.36% | +3,899 |
| FISERV INC(FISV) | 2,210 | 20,861 | +18,651 | 397 | 4,285 | 0.40% | +3,888 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,763 | 17,177 | +9,414 | 2,744 | 6,043 | 0.56% | +3,298 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,260 | 7,626 | +6,366 | 779 | 3,967 | 0.37% | +3,188 |
| BROADCOM INC(AVGO) | 38,849 | 42,567 | +3,718 | 6,701 | 9,869 | 0.91% | +3,167 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 27,283 | +27,283 | 0 | 2,818 | 0.26% | +2,818 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,205 | +2,205 | 0 | 2,615 | 0.24% | +2,615 |
| CONOCOPHILLIPS(COP) | 14,076 | 41,046 | +26,970 | 1,482 | 4,071 | 0.38% | +2,589 |
| FAIR ISAAC CORP(FICO) | 0 | 1,230 | +1,230 | 0 | 2,449 | 0.23% | +2,449 |
| HOWMET AEROSPACE INC(HWM) | 0 | 22,201 | +22,201 | 0 | 2,428 | 0.22% | +2,428 |
| VANGUARD INTL EQUITY INDEX F | 0 | 19,751 | +19,751 | 0 | 2,261 | 0.21% | +2,261 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 35,328 | 73,072 | +37,744 | 3,388 | 5,427 | 0.50% | +2,039 |
| NETFLIX INC(NFLX) | 10,334 | 10,470 | +136 | 7,330 | 9,332 | 0.86% | +2,003 |
| ELI LILLY & CO(LLY) | 1,256 | 4,005 | +2,749 | 1,113 | 3,092 | 0.29% | +1,979 |
| PAYCHEX INC(PAYX) | 1,562 | 15,416 | +13,854 | 210 | 2,162 | 0.20% | +1,952 |
| ALBEMARLE CORP(ALB) | 0 | 20,923 | +20,923 | 0 | 1,801 | 0.17% | +1,801 |
| AMERICAN ELEC PWR CO INC | 38,524 | 62,353 | +23,829 | 3,953 | 5,751 | 0.53% | +1,798 |
| ALPHABET INC(GOOG) | 20,720 | 27,543 | +6,823 | 3,464 | 5,245 | 0.49% | +1,781 |
| SPDR S&P 500 ETF TR(SPY) | 30,309 | 32,282 | +1,973 | 17,390 | 18,920 | 1.75% | +1,530 |
| COINBASE GLOBAL INC(COIN) | 0 | 5,745 | +5,745 | 0 | 1,426 | 0.13% | +1,426 |
| BOEING CO(BA) | 24,508 | 28,104 | +3,596 | 3,726 | 4,974 | 0.46% | +1,248 |
| JPMORGAN CHASE & CO.(JPM) | 32,266 | 33,270 | +1,004 | 6,804 | 7,975 | 0.74% | +1,172 |
| CITIGROUP INC(C) | 112,424 | 116,370 | +3,946 | 7,038 | 8,191 | 0.76% | +1,154 |
| CHEVRON CORP NEW(CVX) | 70,756 | 79,500 | +8,744 | 10,420 | 11,515 | 1.07% | +1,095 |
| LOCKHEED MARTIN CORP(LMT) | 9,776 | 13,935 | +4,159 | 5,714 | 6,772 | 0.63% | +1,057 |
| ISHARES TR | 44,135 | 44,930 | +795 | 25,458 | 26,449 | 2.45% | +991 |
| CLOUDFLARE INC(NET) | 31,431 | 31,576 | +145 | 2,542 | 3,400 | 0.31% | +858 |
| VANGUARD BD INDEX FDS | 14,479 | 25,482 | +11,003 | 1,139 | 1,969 | 0.18% | +830 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,419 | 17,635 | +11,216 | 519 | 1,335 | 0.12% | +816 |
| COLGATE PALMOLIVE CO(CL) | 2,265 | 10,745 | +8,480 | 235 | 977 | 0.09% | +742 |
| VANGUARD STAR FDS | 4,337 | 16,230 | +11,893 | 281 | 956 | 0.09% | +676 |
| ORACLE CORP(ORCL) | 28,049 | 32,343 | +4,294 | 4,780 | 5,390 | 0.50% | +610 |
| AT&T INC(T) | 15,504 | 40,556 | +25,052 | 341 | 923 | 0.09% | +582 |
| WILLIAMS SONOMA INC(WSM) | 15,302 | 15,879 | +577 | 2,371 | 2,941 | 0.27% | +570 |
| CLOROX CO DEL(CLX) | 0 | 3,486 | +3,486 | 0 | 566 | 0.05% | +566 |
| EVERSOURCE ENERGY(ES) | 53,136 | 72,601 | +19,465 | 3,616 | 4,169 | 0.39% | +554 |
| ISHARES TR | 55,902 | 58,117 | +2,215 | 5,353 | 5,901 | 0.55% | +548 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 19,820 | 20,431 | +611 | 1,001 | 1,512 | 0.14% | +511 |
| BLACKROCK INC(BLK) | 0 | 496 | +496 | 0 | 509 | 0.05% | +509 |
| THE TRADE DESK INC(TTD) | 3,235 | 7,208 | +3,973 | 355 | 847 | 0.08% | +492 |
| ENBRIDGE INC(ENB) | 179,301 | 182,521 | +3,220 | 7,281 | 7,744 | 0.72% | +463 |
| ISHARES TR | 4,950 | 7,030 | +2,080 | 1,093 | 1,553 | 0.14% | +460 |
| COSTCO WHSL CORP NEW(COST) | 2,748 | 3,158 | +410 | 2,436 | 2,894 | 0.27% | +457 |
| ISHARES TR | 25,058 | 28,937 | +3,879 | 2,698 | 3,143 | 0.29% | +445 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,933 | 9,756 | +1,823 | 295 | 738 | 0.07% | +443 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 8,949 | 20,305 | +11,356 | 400 | 826 | 0.08% | +426 |
| SHOPIFY INC(SHOP) | 2,813 | 6,062 | +3,249 | 225 | 645 | 0.06% | +419 |
| HONEYWELL INTL INC(HON) | 7,889 | 9,030 | +1,141 | 1,631 | 2,040 | 0.19% | +409 |
| STARBUCKS CORP(SBUX) | 8,047 | 13,064 | +5,017 | 784 | 1,192 | 0.11% | +408 |
| SPDR GOLD TR(GLD) | 3,314 | 4,972 | +1,658 | 806 | 1,204 | 0.11% | +398 |
| VANGUARD WORLD FD INF TECH ETF | 4,992 | 5,348 | +356 | 2,928 | 3,325 | 0.31% | +397 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 12,963 | 13,573 | +610 | 720 | 1,107 | 0.10% | +387 |
| WELLS FARGO CO NEW(WFC) | 22,984 | 23,859 | +875 | 1,298 | 1,676 | 0.16% | +377 |
| FS KKR CAP CORP(FSK) | 0 | 16,980 | +16,980 | 0 | 369 | 0.03% | +369 |
| GE VERNOVA INC(GEV) | 1,795 | 2,449 | +654 | 458 | 806 | 0.07% | +348 |
| ZOETIS INC(ZTS) | 0 | 2,106 | +2,106 | 0 | 343 | 0.03% | +343 |
| SKYWEST INC(SKYW) | 23,049 | 22,950 | -99 | 1,960 | 2,298 | 0.21% | +338 |
| PACER FDS TR TRENDP US LAR CP | 55,655 | 60,994 | +5,339 | 2,925 | 3,260 | 0.30% | +335 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 14,558 | 18,591 | +4,033 | 2,242 | 2,558 | 0.24% | +315 |
| APPLOVIN CORP(APP) | 0 | 951 | +951 | 0 | 308 | 0.03% | +308 |
| CARNIVAL CORP | 0 | 12,097 | +12,097 | 0 | 301 | 0.03% | +301 |
| WALMART INC(WMT) | 11,716 | 13,782 | +2,066 | 946 | 1,245 | 0.12% | +299 |
| ISHARES TR | 4,331 | 7,121 | +2,790 | 471 | 759 | 0.07% | +288 |
| ISHARES GOLD TR(IAU) | 0 | 5,698 | +5,698 | 0 | 282 | 0.03% | +282 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 56 | +56 | 0 | 276 | 0.03% | +276 |
| ISHARES SILVER TR(SLV) | 18,364 | 29,099 | +10,735 | 522 | 766 | 0.07% | +244 |
| MARRIOTT INTL INC NEW(MAR) | 7,124 | 7,224 | +100 | 1,771 | 2,015 | 0.19% | +244 |
| KROGER CO(KR) | 106,972 | 104,200 | -2,772 | 6,130 | 6,372 | 0.59% | +242 |
| UNION PAC CORP(UNP) | 992 | 2,132 | +1,140 | 244 | 486 | 0.05% | +242 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,616 | +2,616 | 0 | 242 | 0.02% | +242 |
| BLOCK INC(XYZ) | 0 | 2,836 | +2,836 | 0 | 241 | 0.02% | +241 |
| BITWISE ETHEREUM ETF | 12,284 | 19,576 | +7,292 | 229 | 469 | 0.04% | +241 |
| AMPLIFY ETF TR | 0 | 20,073 | +20,073 | 0 | 231 | 0.02% | +231 |
| MICROSTRATEGY INC(MSTR) | 0 | 795 | +795 | 0 | 230 | 0.02% | +230 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,211 | +4,211 | 0 | 223 | 0.02% | +223 |
| SEMPRA(SRE) | 0 | 2,515 | +2,515 | 0 | 221 | 0.02% | +221 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 0 | 9,133 | +9,133 | 0 | 218 | 0.02% | +218 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,121 | 9,525 | +4,404 | 257 | 467 | 0.04% | +210 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 563 | +563 | 0 | 208 | 0.02% | +208 |
| FORTINET INC(FTNT) | 0 | 2,193 | +2,193 | 0 | 207 | 0.02% | +207 |
| GOLDMAN SACHS GROUP INC(GS) | 1,536 | 1,689 | +153 | 761 | 967 | 0.09% | +206 |
| ONEOK INC NEW(OKE) | 0 | 2,043 | +2,043 | 0 | 205 | 0.02% | +205 |
| CSX CORP(CSX) | 0 | 6,348 | +6,348 | 0 | 205 | 0.02% | +205 |
| VANGUARD INDEX FDS | 4,393 | 4,554 | +161 | 1,687 | 1,869 | 0.17% | +182 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,715 | 7,677 | -38 | 1,546 | 1,722 | 0.16% | +176 |