Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 366,719 | 492,079 | +125,360 | $95.31M | $132.11M | 55.75% | +$36.80M |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 86,377 | 757,809 | +671,432 | $4.53M | $39.56M | 16.69% | +$35.03M |
| Micron Technology, Inc.(MU) | 55,764 | 62,512 | +6,748 | $6.58M | $8.22M | 3.47% | +$1.64M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 37,414 | 77,242 | +39,828 | $3.55M | $7.16M | 3.02% | +$3.61M |
| Security National Financial CorporationCL A(SNFCA) | 822,533 | 822,533 | 0 | $6.51M | $6.57M | 2.77% | +$65.8K |
| AT&T Inc.(T) | 240,671 | 327,261 | +86,590 | $4.24M | $6.25M | 2.64% | +$2.02M |
| Kornit Digital Ltd.SHS(KRNT) | 0 | 375,691 | +375,691 | $0 | $5.50M | 2.32% | +$5.50M |
| Kraneshares TrustCSI CHI INTERNET | 80,100 | 190,910 | +110,810 | $2.10M | $5.16M | 2.18% | +$3.06M |
| Alphabet Inc.CL A(GOOG) | 18,765 | 26,045 | +7,280 | $2.83M | $4.74M | 2.00% | +$1.91M |
| Ciena Corporation(CIEN) | 51,057 | 83,725 | +32,668 | $2.52M | $4.03M | 1.70% | +$1.51M |
| IPG Photonics Corporation(IPGP) | 28,421 | 45,775 | +17,354 | $2.58M | $3.86M | 1.63% | +$1.29M |
| Whirlpool Corporation(WHR) | 20,310 | 37,415 | +17,105 | $2.43M | $3.82M | 1.61% | +$1.39M |
| Western Alliance Bancorporation(WAL) | 33,814 | 52,554 | +18,740 | $2.17M | $3.30M | 1.39% | +$1.13M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,245 | 14,245 | 0 | $1.94M | $2.48M | 1.05% | +$537.8K |
| Comerica Inc | 30,100 | 43,740 | +13,640 | $1.66M | $2.26M | 0.96% | +$608.3K |
| Accendra Health, Inc.(ACH) | 94,835 | 142,890 | +48,055 | $2.63M | $1.93M | 0.81% | -$698.9K |