Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 444,933 | 366,719 | -78,214 | $105.55M | $95.31M | 67.32% | -$10.24M |
| Micron Technology, Inc.(MU) | 13,491 | 55,764 | +42,273 | $1.15M | $6.58M | 4.65% | +$5.43M |
| Security National Financial CorporationCL A(SNFCA) | 822,533 | 822,533 | 0 | $7.40M | $6.51M | 4.60% | -$896.6K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 0 | 86,377 | +86,377 | $0 | $4.53M | 3.20% | +$4.53M |
| AT&T Inc.(T) | 141,014 | 240,671 | +99,657 | $2.37M | $4.24M | 2.99% | +$1.87M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 19,174 | 37,414 | +18,240 | $1.71M | $3.55M | 2.51% | +$1.84M |
| Alphabet Inc.CL A(GOOG) | 0 | 18,765 | +18,765 | $0 | $2.83M | 2.00% | +$2.83M |
| Accendra Health, Inc.(ACH) | 0 | 94,835 | +94,835 | $0 | $2.63M | 1.86% | +$2.63M |
| IPG Photonics Corporation(IPGP) | 11,613 | 28,421 | +16,808 | $1.26M | $2.58M | 1.82% | +$1.32M |
| Ciena Corporation(CIEN) | 17,037 | 51,057 | +34,020 | $766.8K | $2.52M | 1.78% | +$1.76M |
| Whirlpool Corporation(WHR) | 3,406 | 20,310 | +16,904 | $414.7K | $2.43M | 1.72% | +$2.01M |
| Western Alliance Bancorporation(WAL) | 0 | 33,814 | +33,814 | $0 | $2.17M | 1.53% | +$2.17M |
| Kraneshares TrustCSI CHI INTERNET | 0 | 80,100 | +80,100 | $0 | $2.10M | 1.49% | +$2.10M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 14,245 | +14,245 | $0 | $1.94M | 1.37% | +$1.94M |
| Comerica Inc | 0 | 30,100 | +30,100 | $0 | $1.66M | 1.17% | +$1.66M |