Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 757,809 | 1,581,140 | +823,331 | 39,558 | 84,638 | 26.63% | +45,081 |
| COHERENT CORP(COHR) | 0 | 94,453 | +94,453 | 0 | 8,398 | 2.64% | +8,398 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 135,435 | +135,435 | 0 | 6,972 | 2.19% | +6,972 |
| KORNIT DIGITAL LTD | 375,691 | 404,209 | +28,518 | 5,500 | 10,443 | 3.29% | +4,943 |
| WESTERN ALLIANCE BANCORP(WAL) | 52,554 | 81,347 | +28,793 | 3,301 | 7,036 | 2.21% | +3,734 |
| VANGUARD INDEX FDS | 492,079 | 477,654 | -14,425 | 132,107 | 135,676 | 42.69% | +3,568 |
| SPDR SER TR ST STR SP BIOT | 77,242 | 95,762 | +18,520 | 7,161 | 9,461 | 2.98% | +2,300 |
| CIENA CORP(CIEN) | 83,725 | 88,988 | +5,263 | 4,034 | 5,481 | 1.72% | +1,447 |
| SECURITY NATL FINL CORP | 822,533 | 863,659 | +41,126 | 6,572 | 7,946 | 2.50% | +1,374 |
| KRANESHARES TRUST | 190,910 | 190,910 | 0 | 5,158 | 6,495 | 2.04% | +1,336 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 37,501 | +37,501 | 0 | 999 | 0.31% | +999 |
| OWENS & MINOR INC NEW | 142,890 | 168,932 | +26,042 | 1,929 | 2,651 | 0.83% | +722 |
| MICRON TECHNOLOGY INC(MU) | 62,512 | 83,887 | +21,375 | 8,222 | 8,700 | 2.74% | +478 |
| COMERICA INC | 43,740 | 43,740 | 0 | 2,264 | 2,652 | 0.83% | +388 |
| IPG PHOTONICS CORP(IPGP) | 45,775 | 56,069 | +10,294 | 3,863 | 4,167 | 1.31% | +304 |
| WHIRLPOOL CORP(WHR) | 37,415 | 37,415 | 0 | 3,824 | 4,003 | 1.26% | +180 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,245 | 14,245 | 0 | 2,482 | 2,481 | 0.78% | -1 |
| ALPHABET INC(GOOG) | 26,045 | 26,045 | 0 | 4,744 | 4,320 | 1.36% | -425 |
| AT&T INC(T) | 327,261 | 239,950 | -87,311 | 6,254 | 5,279 | 1.66% | -975 |