|
MSFT
|
US |
MICROSOFT CORP |
164,300 |
$69M |
6.42% |
12.3%
|
- |
|
AAPL
|
US |
APPLE INC |
240,664 |
$60M |
5.58% |
15.1%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
270,187 |
$36M |
3.36% |
24.0%
|
- |
|
SNFCA
|
US |
SECURITY NATL FINL CORP-CL A |
2,623,831 |
$32M |
2.92% |
-7.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
122,704 |
$27M |
2.49% |
0.0%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
44,930 |
$26M |
2.45% |
1.8%
|
- |
|
JPST
|
US |
JPMORGAN ULTRA-SHORT INCOME |
487,038 |
$25M |
2.27% |
-2.2%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
312,247 |
$19M |
1.80% |
-1.9%
|
- |
|
45784N882
|
- |
INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT |
753,533 |
$19M |
1.78% |
100.0%
|
- |
|
BND
|
US |
VANGUARD TOTAL BOND MARKET |
262,577 |
$19M |
1.75% |
49.3%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
32,282 |
$19M |
1.75% |
6.5%
|
- |
|
IVOO
|
US |
VANGUARD S&P MID-CAP 400 ETF |
156,273 |
$16M |
1.53% |
-9.4%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
75,356 |
$14M |
1.32% |
-12.5%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
20,724 |
$12M |
1.12% |
-3.4%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
22,928 |
$12M |
1.09% |
-6.5%
|
- |
|
CVX
|
US |
CHEVRON CORP |
79,500 |
$12M |
1.07% |
12.4%
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
55,343 |
$11M |
1.01% |
223.5%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
21,444 |
$11M |
1.00% |
17.2%
|
- |
|
TSLA
|
US |
TESLA INC |
25,658 |
$10M |
0.96% |
113.7%
|
- |
|
AVGO
|
US |
BROADCOM INC |
42,567 |
$10M |
0.91% |
9.6%
|
- |