Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 308,186 | 305,520 | -2,666 | 60,984 | 79,933 | 45.22% | +18,949 |
| INVESCO QQQ TR | 36,088 | 64,402 | +28,314 | 17,290 | 31,433 | 17.78% | +14,143 |
| TESLA INC(TSLA)(Call) | 0 | 0 | 0 | 178 | 11,067 | — | +10,889 |
| NVIDIA CORPORATION(NVDA) | 7,155 | 47,408 | +40,253 | 884 | 5,757 | 3.26% | +4,873 |
| CANDEL THERAPEUTICS INC | 0 | 304,539 | +304,539 | 0 | 2,110 | 1.19% | +2,110 |
| GLOBAL X FDS LITHIUM BTRY ETF | 93,041 | 100,430 | +7,389 | 3,611 | 4,378 | 2.48% | +767 |
| CADENCE BANK | 102,161 | 102,161 | 0 | 2,889 | 3,254 | 1.84% | +365 |
| APPLE INC(AAPL) | 12,521 | 12,671 | +150 | 2,637 | 2,952 | 1.67% | +315 |
| VANGUARD INDEX FDS | 0 | 1,264 | +1,264 | 0 | 230 | 0.13% | +230 |
| CATERPILLAR INC(CAT) | 0 | 537 | +537 | 0 | 210 | 0.12% | +210 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 589 | +589 | 0 | 208 | 0.12% | +208 |
| MICROSOFT CORP(MSFT) | 2,300 | 2,761 | +461 | 1,028 | 1,188 | 0.67% | +160 |
| VANGUARD INDEX FDS | 5,147 | 5,301 | +154 | 1,377 | 1,501 | 0.85% | +124 |
| VANGUARD TAX-MANAGED FDS | 25,306 | 25,926 | +620 | 1,251 | 1,369 | 0.77% | +119 |
| ISHARES TR | 6,559 | 7,211 | +652 | 681 | 784 | 0.44% | +103 |
| SPDR S&P 500 ETF TR(SPY) | 3,303 | 3,303 | 0 | 1,798 | 1,895 | 1.07% | +98 |
| ISHARES TR | 18,754 | 18,869 | +115 | 1,820 | 1,911 | 1.08% | +90 |
| AMAZON COM INC(AMZN) | 2,110 | 2,659 | +549 | 408 | 495 | 0.28% | +88 |
| GE AEROSPACE(GE) | 1,885 | 1,885 | 0 | 300 | 355 | 0.20% | +56 |
| CUMMINS INC(CMI) | 1,074 | 1,074 | 0 | 297 | 348 | 0.20% | +50 |
| META PLATFORMS INC(META) | 407 | 441 | +34 | 205 | 252 | 0.14% | +47 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 77,028 | 75,896 | -1,132 | 2,824 | 2,861 | 1.62% | +37 |
| ALPHABET INC(GOOG) | 1,603 | 1,974 | +371 | 294 | 330 | 0.19% | +36 |
| JPMORGAN CHASE & CO.(JPM) | 1,358 | 1,370 | +12 | 275 | 289 | 0.16% | +14 |
| ELI LILLY & CO(LLY) | 5,693 | 5,833 | +140 | 5,154 | 5,168 | 2.92% | +13 |
| PEPSICO INC(PEP) | 1,307 | 1,332 | +25 | 216 | 227 | 0.13% | +11 |
| LEMONADE INC(LMND) | 744,129 | 742,170 | -1,959 | 12,278 | 12,238 | 6.92% | -40 |
| ALPHABET INC(GOOG) | 2,236 | 2,013 | -223 | 407 | 334 | 0.19% | -73 |
| AXON ENTERPRISE INC(AXON) | 703 | 0 | -703 | 207 | 0 | — | -207 |
| ARRAY TECHNOLOGIES INC(ARRY) | 334,129 | 468,558 | +134,429 | 3,428 | 3,092 | 1.75% | -336 |
| MAIA BIOTECHNOLOGY INC | 721,665 | 376,714 | -344,951 | 2,468 | 1,059 | 0.60% | -1,410 |
| LOVESAC COMPANY | 163,606 | 78,548 | -85,058 | 3,694 | 2,250 | 1.27% | -1,444 |
| AEHR TEST SYS(AEHR) | 736,515 | 499,171 | -237,344 | 8,227 | 6,414 | 3.63% | -1,813 |
| PLAYA HOTELS & RESORTS NV | 457,778 | 249,853 | -207,925 | 3,841 | 1,936 | 1.10% | -1,904 |