Filing: 0001802530-24-000004
Total Filing Value
$944.94MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | COM | 594918104 | $62,784,395 | 140,473 | — |
| APPLE INC | AAPL | COM | 037833100 | $41,587,624 | 197,453 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $27,355,536 | 221,431 | — |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | $27,073,789 | 536,433 | — | |
| AMAZON COM INC | AMZN | COM | 023135106 | $23,218,290 | 120,146 | — |
| VANGUARD ADMIRAL FDS INC | IVOO | MIDCP 400 IDX | 921932885 | $23,144,661 | 233,525 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $23,085,621 | 42,186 | — |
| SECURITY NATL FINL CORP | SNFCA | CL A NEW | 814785309 | $22,306,706 | 2,791,828 | — |
| ISHARES TR | IJH | CORE S&P MCP ETF | 464287507 | $18,264,779 | 312,112 | — |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $16,167,006 | 29,707 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $13,204,561 | 72,493 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $12,546,584 | 26,187 | — | |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | 808524805 | $10,833,059 | 281,964 | — |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | $10,239,641 | 280,461 | — | |
| READY CAPITAL CORP | RC | COM | 75574U101 | $9,659,634 | 1,180,884 | — |
| UNITEDHEALTH GROUP INC | UNH | COM | 91324P102 | $9,635,333 | 18,920 | — |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | 921937835 | $9,520,371 | 132,136 | — |
| CHEVRON CORP NEW | CVX | COM | 166764100 | $9,250,343 | 59,138 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $8,658,771 | 17,173 | — |
| AMERICAN TOWER CORP NEW | AMT | COM | 03027X100 | $8,378,109 | 43,102 | — |
Rows:
1–20 of 334
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