Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 390,647 | 337,826 | -52,821 | $128.55M | $113.26M | 42.14% | -$15.29M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 605,189 | 454,493 | -150,696 | $16.24M | $12.13M | 4.51% | -$4.12M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 436,508 | 228,434 | -208,074 | $23.24M | $12.05M | 4.48% | -$11.19M |
| Take-Two Interactive Software, Inc.(TTWO) | 41,082 | 40,217 | -865 | $10.61M | $10.30M | 3.83% | -$317.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 119,540 | 83,738 | -35,802 | $11.98M | $10.21M | 3.80% | -$1.77M |
| Kornit Digital Ltd.SHS(KRNT) | 685,950 | 693,598 | +7,648 | $9.26M | $9.97M | 3.71% | +$713.6K |
| XPEL, Inc.(XPEL) | 254,113 | 199,505 | -54,608 | $8.40M | $9.96M | 3.70% | +$1.55M |
| Western Alliance Bancorporation(WAL) | 116,332 | 108,880 | -7,452 | $10.09M | $9.15M | 3.41% | -$934.8K |
| Universal Display Corporation(OLED) | 73,042 | 74,552 | +1,510 | $10.49M | $8.71M | 3.24% | -$1.78M |
| Marvell Technology, Inc.(MRVL) | 108,372 | 99,857 | -8,515 | $9.11M | $8.49M | 3.16% | -$625.0K |
| IPG Photonics Corporation(IPGP) | 119,340 | 108,085 | -11,255 | $9.45M | $7.74M | 2.88% | -$1.71M |
| Novo Nordisk A/SADR(NVO) | 141,487 | 141,487 | 0 | $7.85M | $7.20M | 2.68% | -$652.3K |
| Alphabet Inc.CL A(GOOG) | 0 | 22,630 | +22,630 | $0 | $7.08M | 2.64% | +$7.08M |
| Kraneshares TrustCSI CHI INTERNET | 226,630 | 197,414 | -29,216 | $9.52M | $6.72M | 2.50% | -$2.80M |
| Security National Financial CorporationCL A(SNFCA) | 729,750 | 718,033 | -11,717 | $6.33M | $6.47M | 2.41% | +$142.5K |
| Winnebago Industries, Inc.(WGO) | 169,937 | 146,629 | -23,308 | $5.68M | $5.94M | 2.21% | +$258.7K |
| Amazon.com, Inc.(AMZN) | 0 | 23,026 | +23,026 | $0 | $5.31M | 1.98% | +$5.31M |
| Microchip Technology Incorporated(MCHP) | 0 | 82,086 | +82,086 | $0 | $5.23M | 1.95% | +$5.23M |
| Texas Instruments Incorporated(TXN) | 19,003 | 25,062 | +6,059 | $3.49M | $4.35M | 1.62% | +$856.6K |
| MasterCraft Boat Holdings, Inc.(MCFT) | 201,811 | 212,361 | +10,550 | $4.33M | $4.02M | 1.49% | -$315.1K |
| Whirlpool Corporation(WHR) | 52,022 | 52,022 | 0 | $4.09M | $3.75M | 1.40% | -$336.1K |
| Sony Group CorporationADR(SONY) | 40,185 | 29,509 | -10,676 | $1.16M | $755.4K | 0.28% | -$401.5K |
| Accendra Health, Inc.(ACH) | 495,832 | 0 | -495,832 | $2.38M | $0 | — | -$2.38M |
| Comerica Inc | 77,099 | 0 | -77,099 | $5.34M | $0 | — | -$5.34M |
| Coherent Corp.(COHR) | 43,884 | 0 | -43,884 | $4.73M | $0 | — | -$4.73M |