Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 366,719 | 492,079 | +125,360 | 95,310 | 132,107 | 55.75% | +36,797 |
| BLACKROCK ETF TRUST II | 86,377 | 757,809 | +671,432 | 4,531 | 39,558 | 16.69% | +35,026 |
| KORNIT DIGITAL LTD(KRNT) | 0 | 375,691 | +375,691 | 0 | 5,500 | 2.32% | +5,500 |
| SPDR SER TR ST STR SP BIOT | 37,414 | 77,242 | +39,828 | 3,550 | 7,161 | 3.02% | +3,611 |
| KRANESHARES TRUST | 80,100 | 190,910 | +110,810 | 2,103 | 5,158 | 2.18% | +3,056 |
| AT&T INC(T) | 240,671 | 327,261 | +86,590 | 4,236 | 6,254 | 2.64% | +2,018 |
| ALPHABET INC(GOOG) | 18,765 | 26,045 | +7,280 | 2,832 | 4,744 | 2.00% | +1,912 |
| MICRON TECHNOLOGY INC(MU) | 55,764 | 62,512 | +6,748 | 6,580 | 8,222 | 3.47% | +1,642 |
| CIENA CORP(CIEN) | 51,057 | 83,725 | +32,668 | 2,525 | 4,034 | 1.70% | +1,509 |
| WHIRLPOOL CORP(WHR) | 20,310 | 37,415 | +17,105 | 2,430 | 3,824 | 1.61% | +1,394 |
| IPG PHOTONICS CORP(IPGP) | 28,421 | 45,775 | +17,354 | 2,578 | 3,863 | 1.63% | +1,285 |
| WESTERN ALLIANCE BANCORP(WAL) | 33,814 | 52,554 | +18,740 | 2,171 | 3,301 | 1.39% | +1,131 |
| COMERICA INC | 30,100 | 43,740 | +13,640 | 1,655 | 2,264 | 0.96% | +608 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,245 | 14,245 | 0 | 1,944 | 2,482 | 1.05% | +538 |
| SECURITY NATL FINL CORP(SNFCA) | 822,533 | 822,533 | 0 | 6,506 | 6,572 | 2.77% | +66 |
| OWENS & MINOR INC NEW(ACH) | 94,835 | 142,890 | +48,055 | 2,628 | 1,929 | 0.81% | -699 |