Q3 2024 Holdings
Filed 2024-11-18 | 364 holdings | $1.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $62.9M | 146,290 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $48.7M | 209,065 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.5M | 217,869 | 2.6% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $26.0M | 2,820,948 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.5M | 44,135 | 2.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $25.3M | 497,822 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.9M | 122,716 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.8M | 318,190 | 1.9% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $18.3M | 687,404 | 1.8% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $18.2M | 172,497 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.4M | 30,309 | 1.7% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $14.8M | 2,649,589 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3M | 86,135 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.2M | 175,899 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.3M | 21,462 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.0M | 24,533 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.7M | 18,296 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.4M | 70,756 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.9M | 241,299 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 47,458 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $9.1M | 143,654 | 0.9% |
| Ready Capital Corp(RC) | COM | 75574U101 | $8.7M | 1,134,864 | 0.8% |
| Hershey Co(HSY) | COM | 427866108 | $8.5M | 44,339 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.5M | 36,406 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.4M | 165,030 | 0.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.4M | 63,514 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1M | 69,525 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.9M | 88,110 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.9M | 26,634 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9M | 67,746 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.9M | 40,017 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9M | 175,460 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.7M | 38,072 | 0.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.5M | 105,288 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.3M | 10,334 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.3M | 179,301 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.1M | 14,419 | 0.7% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7.1M | 266,970 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.0M | 112,424 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0M | 97,566 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.8M | 32,266 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $6.7M | 149,369 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7M | 38,849 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.6M | 79,218 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.3M | 100,789 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2M | 22,710 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $6.1M | 106,972 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 37,577 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.1M | 26,879 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0M | 125,701 | 0.6% |