Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 401,138 | 390,647 | -10,491 | $122.28M | $128.55M | 42.52% | +$6.27M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 534,508 | 436,508 | -98,000 | $28.24M | $23.24M | 7.69% | -$5.00M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 600,189 | 605,189 | +5,000 | $15.93M | $16.24M | 5.37% | +$314.3K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 142,966 | 119,540 | -23,426 | $11.86M | $11.98M | 3.96% | +$121.7K |
| Take-Two Interactive Software, Inc.(TTWO) | 40,064 | 41,082 | +1,018 | $9.73M | $10.61M | 3.51% | +$884.4K |
| Universal Display Corporation(OLED) | 55,788 | 73,042 | +17,254 | $8.62M | $10.49M | 3.47% | +$1.87M |
| Western Alliance Bancorporation(WAL) | 98,783 | 116,332 | +17,549 | $7.70M | $10.09M | 3.34% | +$2.39M |
| Kraneshares TrustCSI CHI INTERNET | 226,630 | 226,630 | 0 | $7.78M | $9.52M | 3.15% | +$1.74M |
| IPG Photonics Corporation(IPGP) | 95,822 | 119,340 | +23,518 | $6.58M | $9.45M | 3.13% | +$2.87M |
| Kornit Digital Ltd.SHS(KRNT) | 634,075 | 685,950 | +51,875 | $12.62M | $9.26M | 3.06% | -$3.36M |
| Marvell Technology, Inc.(MRVL) | 97,215 | 108,372 | +11,157 | $7.52M | $9.11M | 3.01% | +$1.59M |
| XPEL, Inc.(XPEL) | 200,576 | 254,113 | +53,537 | $7.20M | $8.40M | 2.78% | +$1.20M |
| Novo Nordisk A/SADR(NVO) | 141,487 | 141,487 | 0 | $9.77M | $7.85M | 2.60% | -$1.91M |
| Security National Financial CorporationCL A(SNFCA) | 738,117 | 729,750 | -8,367 | $7.27M | $6.33M | 2.09% | -$943.5K |
| Winnebago Industries, Inc.(WGO) | 169,937 | 169,937 | 0 | $4.93M | $5.68M | 1.88% | +$754.5K |
| Comerica Inc | 129,898 | 77,099 | -52,799 | $7.84M | $5.34M | 1.77% | -$2.50M |
| Coherent Corp.(COHR) | 123,479 | 43,884 | -79,595 | $11.02M | $4.73M | 1.56% | -$6.29M |
| MasterCraft Boat Holdings, Inc.(MCFT) | 188,880 | 201,811 | +12,931 | $3.51M | $4.33M | 1.43% | +$821.5K |
| Whirlpool Corporation(WHR) | 52,022 | 52,022 | 0 | $5.28M | $4.09M | 1.35% | -$1.19M |
| Texas Instruments Incorporated(TXN) | 0 | 19,003 | +19,003 | $0 | $3.49M | 1.15% | +$3.49M |
| Accendra Health, Inc.(ACH) | 368,988 | 495,832 | +126,844 | $3.36M | $2.38M | 0.79% | -$977.8K |
| Sony Group CorporationADR(SONY) | 106,899 | 40,185 | -66,714 | $2.78M | $1.16M | 0.38% | -$1.63M |