Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 305,520 | 310,058 | +4,538 | 79,933 | 125,214 | 53.22% | +45,281 |
| INVESCO QQQ TR | 64,402 | 77,675 | +13,273 | 31,433 | 39,710 | 16.88% | +8,277 |
| CANDEL THERAPEUTICS INC | 304,539 | 681,334 | +376,795 | 2,110 | 5,914 | 2.51% | +3,804 |
| NVIDIA CORPORATION(NVDA) | 47,408 | 52,964 | +5,556 | 5,757 | 7,112 | 3.02% | +1,355 |
| PLAYA HOTELS & RESORTS NV | 249,853 | 249,363 | -490 | 1,936 | 3,154 | 1.34% | +1,218 |
| AEHR TEST SYS(AEHR) | 499,171 | 453,536 | -45,635 | 6,414 | 7,542 | 3.21% | +1,128 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 0 | 0 | 0 | 819 | — | +819 |
| ISHARES TR | 0 | 630 | +630 | 0 | 371 | 0.16% | +371 |
| APPLE INC(AAPL) | 12,671 | 12,999 | +328 | 2,952 | 3,255 | 1.38% | +303 |
| BROADCOM INC(AVGO) | 0 | 1,155 | +1,155 | 0 | 268 | 0.11% | +268 |
| CADENCE BANK | 102,161 | 102,161 | 0 | 3,254 | 3,519 | 1.50% | +266 |
| ARRAY TECHNOLOGIES INC(ARRY) | 468,558 | 552,507 | +83,949 | 3,092 | 3,337 | 1.42% | +245 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 480 | +480 | 0 | 218 | 0.09% | +218 |
| MICROSOFT CORP(MSFT) | 2,761 | 3,137 | +376 | 1,188 | 1,322 | 0.56% | +134 |
| AMAZON COM INC(AMZN) | 2,659 | 2,659 | 0 | 495 | 583 | 0.25% | +88 |
| ELI LILLY & CO(LLY) | 5,833 | 6,801 | +968 | 5,168 | 5,250 | 2.23% | +83 |
| ALPHABET INC(GOOG) | 1,974 | 1,974 | 0 | 330 | 376 | 0.16% | +46 |
| SPDR S&P 500 ETF TR(SPY) | 3,303 | 3,303 | 0 | 1,895 | 1,936 | 0.82% | +41 |
| ALPHABET INC(GOOG) | 2,013 | 1,913 | -100 | 334 | 362 | 0.15% | +28 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 75,896 | 77,213 | +1,317 | 2,861 | 2,889 | 1.23% | +28 |
| JPMORGAN CHASE & CO.(JPM) | 1,370 | 1,320 | -50 | 289 | 316 | 0.13% | +28 |
| CUMMINS INC(CMI) | 1,074 | 1,074 | 0 | 348 | 374 | 0.16% | +27 |
| ISHARES TR | 7,211 | 7,237 | +26 | 784 | 798 | 0.34% | +13 |
| META PLATFORMS INC(META) | 441 | 437 | -4 | 252 | 256 | 0.11% | +3 |
| ACCENTURE PLC IRELAND SHS CLASS A | 589 | 589 | 0 | 208 | 207 | 0.09% | -1 |
| GE AEROSPACE(GE) | 1,885 | 1,885 | 0 | 355 | 314 | 0.13% | -41 |
| GLOBAL X FDS LITHIUM BTRY ETF | 100,430 | 105,550 | +5,120 | 4,378 | 4,304 | 1.83% | -73 |
| CATERPILLAR INC(CAT) | 537 | 0 | -537 | 210 | 0 | — | -210 |
| PEPSICO INC(PEP) | 1,332 | 0 | -1,332 | 227 | 0 | — | -227 |
| VANGUARD INDEX FDS | 1,264 | 0 | -1,264 | 230 | 0 | — | -230 |
| ISHARES TR | 18,869 | 16,767 | -2,102 | 1,911 | 1,625 | 0.69% | -286 |
| LOVESAC COMPANY | 78,548 | 78,334 | -214 | 2,250 | 1,853 | 0.79% | -397 |
| VANGUARD TAX-MANAGED FDS | 25,926 | 19,864 | -6,062 | 1,369 | 950 | 0.40% | -419 |
| MAIA BIOTECHNOLOGY INC | 376,714 | 240,818 | -135,896 | 1,059 | 477 | 0.20% | -582 |
| VANGUARD INDEX FDS | 5,301 | 2,507 | -2,794 | 1,501 | 727 | 0.31% | -774 |
| LEMONADE INC(LMND) | 742,170 | 292,790 | -449,380 | 12,238 | 10,740 | 4.56% | -1,499 |
| TESLA INC(TSLA)(Call) | 0 | 0 | 0 | 11,067 | 8,400 | — | -2,667 |