Filing: 0001802530-25-000003
Total Filing Value
$1.12BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | COM | 594918104 | $68,032,053 | 181,230 | — |
| APPLE INC | AAPL | COM | 037833100 | $55,243,979 | 248,701 | — |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | 921937835 | $44,152,366 | 601,121 | — |
| SECURITY NATL FINL CORP | SNFCA | CL A NEW | 814785309 | $31,042,598 | 2,565,504 | — |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $30,725,438 | 54,927 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $25,488,600 | 45,361 | — |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | $25,015,845 | 494,091 | — | |
| AMAZON COM INC | AMZN | COM | 023135106 | $24,996,092 | 131,379 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $24,549,596 | 226,514 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $17,807,798 | 37,976 | — | |
| ISHARES TR | IJH | CORE S&P MCP ETF | 464287507 | $17,326,877 | 296,947 | — |
| NETFLIX INC | NFLX | COM | 64110L106 | $14,676,290 | 15,738 | — |
| CHEVRON CORP NEW | CVX | COM | 166764100 | $13,720,287 | 82,015 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $13,335,727 | 86,237 | — |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 | $13,147,780 | 483,908 | — | |
| META PLATFORMS INC | META | CL A | 30303M102 | $11,870,943 | 20,596 | — |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | 808524805 | $11,651,852 | 589,072 | — |
| SELECT SECTOR SPDR TR | XLK | TECHNOLOGY | 81369Y803 | $11,378,319 | 55,106 | — |
| UNITEDHEALTH GROUP INC | UNH | COM | 91324P102 | $11,013,493 | 21,028 | — |
| VERIZON COMMUNICATIONS INC | VZ | COM | 92343V104 | $10,948,940 | 241,379 | — |
Rows:
1–20 of 370
...