Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 1,002,970 | 1,197,870 | +194,900 | 52,174 | 62,744 | 20.80% | +10,570 |
| NOVO-NORDISK A S(NVO) | 0 | 138,451 | +138,451 | 0 | 9,727 | 3.22% | +9,727 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 28,033 | +28,033 | 0 | 5,810 | 1.93% | +5,810 |
| SONY GROUP CORP(SONY) | 0 | 106,899 | +106,899 | 0 | 2,714 | 0.90% | +2,714 |
| KRANESHARES TRUST | 196,147 | 225,733 | +29,586 | 5,735 | 7,880 | 2.61% | +2,145 |
| MASTERCRAFT BOAT HLDGS INC | 85,790 | 177,406 | +91,616 | 1,636 | 3,055 | 1.01% | +1,419 |
| IPG PHOTONICS CORP(IPGP) | 58,769 | 80,960 | +22,191 | 4,274 | 5,112 | 1.69% | +838 |
| SPDR SER TR ST STR SP BIOT | 123,988 | 143,822 | +19,834 | 11,166 | 11,664 | 3.87% | +498 |
| OWENS & MINOR INC NEW | 175,792 | 292,942 | +117,150 | 2,298 | 2,645 | 0.88% | +348 |
| PIMCO ETF TR MULTISECTOR BD | 112,501 | 112,501 | 0 | 2,931 | 2,964 | 0.98% | +34 |
| XPEL INC(XPEL) | 122,353 | 165,511 | +43,158 | 4,887 | 4,863 | 1.61% | -24 |
| MICRON TECHNOLOGY INC(MU) | 101,165 | 91,341 | -9,824 | 8,526 | 7,947 | 2.63% | -579 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,122 | 4,594 | -2,528 | 1,410 | 765 | 0.25% | -645 |
| WESTERN ALLIANCE BANCORP(WAL) | 98,783 | 98,783 | 0 | 8,252 | 7,589 | 2.52% | -663 |
| COMERICA INC | 135,252 | 129,898 | -5,354 | 8,461 | 7,764 | 2.57% | -697 |
| SECURITY NATL FINL CORP | 863,659 | 781,169 | -82,490 | 10,390 | 9,452 | 3.13% | -938 |
| WHIRLPOOL CORP(WHR) | 42,600 | 42,600 | 0 | 4,877 | 3,840 | 1.27% | -1,037 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 174,435 | 151,300 | -23,135 | 8,668 | 7,586 | 2.51% | -1,081 |
| WINNEBAGO INDS INC(WGO) | 127,182 | 127,182 | 0 | 6,077 | 4,383 | 1.45% | -1,694 |
| COHERENT CORP(COHR) | 92,472 | 100,344 | +7,872 | 8,760 | 6,516 | 2.16% | -2,244 |
| CIENA CORP(CIEN) | 70,145 | 42,386 | -27,759 | 5,949 | 2,561 | 0.85% | -3,388 |
| KORNIT DIGITAL LTD | 453,964 | 532,545 | +78,581 | 14,050 | 10,161 | 3.37% | -3,889 |
| AT&T INC(T) | 253,492 | 0 | -253,492 | 5,772 | 0 | — | -5,772 |
| VANGUARD INDEX FDS | 421,764 | 414,551 | -7,213 | 122,231 | 113,935 | 37.77% | -8,296 |
| ISHARES TR | 95,768 | 0 | -95,768 | 15,722 | 0 | — | -15,722 |