Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 414,551 | 401,138 | -13,413 | $113.94M | $122.28M | 40.52% | +$8.35M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 1,197,870 | 534,508 | -663,362 | $62.74M | $28.24M | 9.36% | -$34.50M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 112,501 | 600,189 | +487,688 | $2.96M | $15.93M | 5.28% | +$12.96M |
| Kornit Digital Ltd.SHS(KRNT) | 532,545 | 634,075 | +101,530 | $10.16M | $12.62M | 4.18% | +$2.46M |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 143,822 | 142,966 | -856 | $11.66M | $11.86M | 3.93% | +$192.2K |
| Coherent Corp.(COHR) | 100,344 | 123,479 | +23,135 | $6.52M | $11.02M | 3.65% | +$4.50M |
| Novo Nordisk A/SADR(NVO) | 138,451 | 141,487 | +3,036 | $9.73M | $9.77M | 3.24% | +$38.0K |
| Take-Two Interactive Software, Inc.(TTWO) | 28,033 | 40,064 | +12,031 | $5.81M | $9.73M | 3.22% | +$3.92M |
| Universal Display Corporation(OLED) | 0 | 55,788 | +55,788 | $0 | $8.62M | 2.86% | +$8.62M |
| Comerica Inc | 129,898 | 129,898 | 0 | $7.76M | $7.84M | 2.60% | +$76.6K |
| Kraneshares TrustCSI CHI INTERNET | 225,733 | 226,630 | +897 | $7.88M | $7.78M | 2.58% | -$100.1K |
| Western Alliance Bancorporation(WAL) | 98,783 | 98,783 | 0 | $7.59M | $7.70M | 2.55% | +$113.6K |
| Marvell Technology, Inc.(MRVL) | 0 | 97,215 | +97,215 | $0 | $7.52M | 2.49% | +$7.52M |
| Security National Financial CorporationCL A(SNFCA) | 781,169 | 738,117 | -43,052 | $9.45M | $7.27M | 2.41% | -$2.18M |
| XPEL, Inc.(XPEL) | 165,511 | 200,576 | +35,065 | $4.86M | $7.20M | 2.39% | +$2.34M |
| IPG Photonics Corporation(IPGP) | 80,960 | 95,822 | +14,862 | $5.11M | $6.58M | 2.18% | +$1.47M |
| Whirlpool Corporation(WHR) | 42,600 | 52,022 | +9,422 | $3.84M | $5.28M | 1.75% | +$1.44M |
| Winnebago Industries, Inc.(WGO) | 127,182 | 169,937 | +42,755 | $4.38M | $4.93M | 1.63% | +$545.5K |
| MasterCraft Boat Holdings, Inc.(MCFT) | 177,406 | 188,880 | +11,474 | $3.05M | $3.51M | 1.16% | +$454.5K |
| Accendra Health, Inc.(ACH) | 292,942 | 368,988 | +76,046 | $2.65M | $3.36M | 1.11% | +$712.5K |
| Sony Group CorporationADR(SONY) | 106,899 | 106,899 | 0 | $2.71M | $2.78M | 0.92% | +$68.4K |
| Micron Technology, Inc.(MU) | 91,341 | 0 | -91,341 | $7.95M | $0 | — | -$7.95M |
| Ciena Corporation(CIEN) | 42,386 | 0 | -42,386 | $2.56M | $0 | — | -$2.56M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,594 | 0 | -4,594 | $765.1K | $0 | — | -$765.1K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 151,300 | 0 | -151,300 | $7.59M | $0 | — | -$7.59M |