Q4 2024 Holdings
Filed 2025-01-29 | 372 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $69.3M | 164,300 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $60.3M | 240,664 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.3M | 270,187 | 3.4% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $31.6M | 2,623,831 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.9M | 122,704 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.4M | 44,930 | 2.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $24.5M | 487,038 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.5M | 312,247 | 1.8% |
| Innovator Etfs Trust(APOC) | EQUITY DEFINED P | 45784N882 | $19.2M | 753,533 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.9M | 32,282 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.9M | 262,577 | 1.7% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $16.5M | 156,273 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3M | 75,356 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.1M | 20,724 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.7M | 22,928 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.5M | 79,500 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.9M | 55,343 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.8M | 21,444 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.4M | 25,658 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9M | 42,567 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.7M | 522,456 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.3M | 10,470 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.2M | 164,010 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.2M | 116,370 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.0M | 33,270 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.7M | 182,521 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7M | 66,645 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5M | 69,890 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $7.4M | 139,096 | 0.7% |
| Ready Capital Corp(RC) | COM | 75574U101 | $7.4M | 1,078,674 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.3M | 95,995 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $7.1M | 42,028 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.1M | 120,710 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.9M | 86,199 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8M | 13,935 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.4M | 35,068 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $6.4M | 135,077 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $6.4M | 104,200 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2M | 99,975 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2M | 155,006 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.2M | 21,223 | 0.6% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $6.1M | 185,975 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1M | 11,313 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 19,165 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.0M | 17,177 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.9M | 58,117 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.9M | 53,345 | 0.5% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $5.9M | 117,383 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8M | 34,506 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8M | 130,929 | 0.5% |