Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 401,138 | 390,647 | -10,491 | 122,284 | 128,553 | 42.52% | +6,269 |
| TEXAS INSTRS INC(TXN) | 0 | 19,003 | +19,003 | 0 | 3,491 | 1.15% | +3,491 |
| IPG PHOTONICS CORP(IPGP) | 95,822 | 119,340 | +23,518 | 6,578 | 9,451 | 3.13% | +2,872 |
| WESTERN ALLIANCE BANCORP(WAL) | 98,783 | 116,332 | +17,549 | 7,703 | 10,088 | 3.34% | +2,385 |
| UNIVERSAL DISPLAY CORP(OLED) | 55,788 | 73,042 | +17,254 | 8,617 | 10,491 | 3.47% | +1,874 |
| KRANESHARES TRUST | 226,630 | 226,630 | 0 | 7,780 | 9,521 | 3.15% | +1,741 |
| MARVELL TECHNOLOGY INC(MRVL) | 97,215 | 108,372 | +11,157 | 7,524 | 9,111 | 3.01% | +1,586 |
| XPEL INC(XPEL) | 200,576 | 254,113 | +53,537 | 7,201 | 8,404 | 2.78% | +1,203 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 40,064 | 41,082 | +1,018 | 9,730 | 10,614 | 3.51% | +884 |
| MASTERCRAFT BOAT HLDGS INC(MCFT) | 188,880 | 201,811 | +12,931 | 3,509 | 4,331 | 1.43% | +821 |
| WINNEBAGO INDS INC(WGO) | 169,937 | 169,937 | 0 | 4,928 | 5,683 | 1.88% | +755 |
| PIMCO ETF TR MULTISECTOR BD | 600,189 | 605,189 | +5,000 | 15,929 | 16,243 | 5.37% | +314 |
| SPDR SERIES TRUST ST STR SP BIOT | 142,966 | 119,540 | -23,426 | 11,856 | 11,978 | 3.96% | +122 |
| SECURITY NATL FINL CORP(SNFCA) | 738,117 | 729,750 | -8,367 | 7,270 | 6,327 | 2.09% | -944 |
| OWENS & MINOR INC NEW(ACH) | 368,988 | 495,832 | +126,844 | 3,358 | 2,380 | 0.79% | -978 |
| WHIRLPOOL CORP(WHR) | 52,022 | 52,022 | 0 | 5,276 | 4,089 | 1.35% | -1,187 |
| SONY GROUP CORP(SONY) | 106,899 | 40,185 | -66,714 | 2,783 | 1,157 | 0.38% | -1,626 |
| NOVO-NORDISK A S(NVO) | 141,487 | 141,487 | 0 | 9,765 | 7,851 | 2.60% | -1,914 |
| COMERICA INC | 129,898 | 77,099 | -52,799 | 7,841 | 5,338 | 1.77% | -2,503 |
| KORNIT DIGITAL LTD(KRNT) | 634,075 | 685,950 | +51,875 | 12,624 | 9,260 | 3.06% | -3,364 |
| BLACKROCK ETF TRUST II | 534,508 | 436,508 | -98,000 | 28,243 | 23,240 | 7.69% | -5,004 |
| COHERENT CORP(COHR) | 123,479 | 43,884 | -79,595 | 11,016 | 4,727 | 1.56% | -6,288 |