Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 95,768 | +95,768 | 0 | 15,722 | 5.00% | +15,722 |
| WINNEBAGO INDS INC(WGO) | 0 | 127,182 | +127,182 | 0 | 6,077 | 1.93% | +6,077 |
| COMERICA INC | 43,740 | 135,252 | +91,512 | 2,652 | 8,461 | 2.69% | +5,810 |
| XPEL INC(XPEL) | 0 | 122,353 | +122,353 | 0 | 4,887 | 1.56% | +4,887 |
| KORNIT DIGITAL LTD(KRNT) | 404,209 | 453,964 | +49,755 | 10,443 | 14,050 | 4.47% | +3,607 |
| SECURITY NATL FINL CORP(SNFCA) | 863,659 | 863,659 | 0 | 7,946 | 10,390 | 3.31% | +2,444 |
| PIMCO ETF TR MULTISECTOR BD | 37,501 | 112,501 | +75,000 | 999 | 2,931 | 0.93% | +1,931 |
| SPDR SER TR ST STR SP BIOT | 95,762 | 123,988 | +28,226 | 9,461 | 11,166 | 3.55% | +1,705 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 135,435 | 174,435 | +39,000 | 6,972 | 8,668 | 2.76% | +1,695 |
| MASTERCRAFT BOAT HLDGS INC(MCFT) | 0 | 85,790 | +85,790 | 0 | 1,636 | 0.52% | +1,636 |
| WESTERN ALLIANCE BANCORP(WAL) | 81,347 | 98,783 | +17,436 | 7,036 | 8,252 | 2.63% | +1,217 |
| WHIRLPOOL CORP(WHR) | 37,415 | 42,600 | +5,185 | 4,003 | 4,877 | 1.55% | +873 |
| AT&T INC(T) | 239,950 | 253,492 | +13,542 | 5,279 | 5,772 | 1.84% | +493 |
| CIENA CORP(CIEN) | 88,988 | 70,145 | -18,843 | 5,481 | 5,949 | 1.89% | +468 |
| COHERENT CORP(COHR) | 94,453 | 92,472 | -1,981 | 8,398 | 8,760 | 2.79% | +362 |
| IPG PHOTONICS CORP(IPGP) | 56,069 | 58,769 | +2,700 | 4,167 | 4,274 | 1.36% | +107 |
| MICRON TECHNOLOGY INC(MU) | 83,887 | 101,165 | +17,278 | 8,700 | 8,526 | 2.71% | -174 |
| OWENS & MINOR INC NEW(ACH) | 168,932 | 175,792 | +6,860 | 2,651 | 2,298 | 0.73% | -353 |
| KRANESHARES TRUST | 190,910 | 196,147 | +5,237 | 6,495 | 5,735 | 1.83% | -759 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,245 | 7,122 | -7,123 | 2,481 | 1,410 | 0.45% | -1,071 |
| ALPHABET INC(GOOG) | 26,045 | 0 | -26,045 | 4,320 | 0 | — | -4,320 |
| VANGUARD INDEX FDS | 477,654 | 421,764 | -55,890 | 135,676 | 122,231 | 38.90% | -13,444 |
| BLACKROCK ETF TRUST II | 1,581,140 | 1,002,970 | -578,170 | 84,638 | 52,174 | 16.60% | -32,464 |