Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 477,654 | 421,764 | -55,890 | $135.68M | $122.23M | 38.90% | -$13.44M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 1,581,140 | 1,002,970 | -578,170 | $84.64M | $52.17M | 16.60% | -$32.46M |
| Ishares TrRussell 2000 Value ETF | 0 | 95,768 | +95,768 | $0 | $15.72M | 5.00% | +$15.72M |
| Kornit Digital Ltd.SHS(KRNT) | 404,209 | 453,964 | +49,755 | $10.44M | $14.05M | 4.47% | +$3.61M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 95,762 | 123,988 | +28,226 | $9.46M | $11.17M | 3.55% | +$1.71M |
| Security National Financial CorporationCL A(SNFCA) | 863,659 | 863,659 | 0 | $7.95M | $10.39M | 3.31% | +$2.44M |
| Coherent Corp.(COHR) | 94,453 | 92,472 | -1,981 | $8.40M | $8.76M | 2.79% | +$362.1K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 135,435 | 174,435 | +39,000 | $6.97M | $8.67M | 2.76% | +$1.70M |
| Micron Technology, Inc.(MU) | 83,887 | 101,165 | +17,278 | $8.70M | $8.53M | 2.71% | -$174.2K |
| Comerica Inc | 43,740 | 135,252 | +91,512 | $2.65M | $8.46M | 2.69% | +$5.81M |
| Western Alliance Bancorporation(WAL) | 81,347 | 98,783 | +17,436 | $7.04M | $8.25M | 2.63% | +$1.22M |
| Winnebago Industries, Inc.(WGO) | 0 | 127,182 | +127,182 | $0 | $6.08M | 1.93% | +$6.08M |
| Ciena Corporation(CIEN) | 88,988 | 70,145 | -18,843 | $5.48M | $5.95M | 1.89% | +$468.2K |
| AT&T Inc.(T) | 239,950 | 253,492 | +13,542 | $5.28M | $5.77M | 1.84% | +$493.1K |
| Kraneshares TrustCSI CHI INTERNET | 190,910 | 196,147 | +5,237 | $6.49M | $5.74M | 1.83% | -$759.4K |
| XPEL, Inc.(XPEL) | 0 | 122,353 | +122,353 | $0 | $4.89M | 1.56% | +$4.89M |
| Whirlpool Corporation(WHR) | 37,415 | 42,600 | +5,185 | $4.00M | $4.88M | 1.55% | +$873.4K |
| IPG Photonics Corporation(IPGP) | 56,069 | 58,769 | +2,700 | $4.17M | $4.27M | 1.36% | +$106.6K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 37,501 | 112,501 | +75,000 | $999.4K | $2.93M | 0.93% | +$1.93M |
| Accendra Health, Inc.(ACH) | 168,932 | 175,792 | +6,860 | $2.65M | $2.30M | 0.73% | -$352.9K |
| MasterCraft Boat Holdings, Inc.(MCFT) | 0 | 85,790 | +85,790 | $0 | $1.64M | 0.52% | +$1.64M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,245 | 7,122 | -7,123 | $2.48M | $1.41M | 0.45% | -$1.07M |
| Alphabet Inc.CL A(GOOG) | 26,045 | 0 | -26,045 | $4.32M | $0 | — | -$4.32M |