Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 13,491 | 55,764 | +42,273 | 1,153 | 6,580 | 4.65% | +5,428 |
| BLACKROCK ETF TRUST II | 0 | 86,377 | +86,377 | 0 | 4,531 | 3.20% | +4,531 |
| ALPHABET INC(GOOG) | 0 | 18,765 | +18,765 | 0 | 2,832 | 2.00% | +2,832 |
| OWENS & MINOR INC NEW(ACH) | 0 | 94,835 | +94,835 | 0 | 2,628 | 1.86% | +2,628 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 33,814 | +33,814 | 0 | 2,171 | 1.53% | +2,171 |
| KRANESHARES TRUST | 0 | 80,100 | +80,100 | 0 | 2,103 | 1.49% | +2,103 |
| WHIRLPOOL CORP(WHR) | 3,406 | 20,310 | +16,904 | 415 | 2,430 | 1.72% | +2,015 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 14,245 | +14,245 | 0 | 1,944 | 1.37% | +1,944 |
| AT&T INC(T) | 141,014 | 240,671 | +99,657 | 2,366 | 4,236 | 2.99% | +1,870 |
| SPDR SER TR ST STR SP BIOT | 19,174 | 37,414 | +18,240 | 1,712 | 3,550 | 2.51% | +1,838 |
| CIENA CORP(CIEN) | 17,037 | 51,057 | +34,020 | 767 | 2,525 | 1.78% | +1,758 |
| COMERICA INC | 0 | 30,100 | +30,100 | 0 | 1,655 | 1.17% | +1,655 |
| IPG PHOTONICS CORP(IPGP) | 11,613 | 28,421 | +16,808 | 1,260 | 2,578 | 1.82% | +1,317 |
| SECURITY NATL FINL CORP(SNFCA) | 822,533 | 822,533 | 0 | 7,403 | 6,506 | 4.60% | -897 |
| VANGUARD INDEX FDS | 444,933 | 366,719 | -78,214 | 105,547 | 95,310 | 67.32% | -10,237 |