Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 82,675 | 82,306 | -369 | 19,263 | 20,611 | 13.22% | +1,348 |
| SERVICENOW INC(NOW) | 5,397 | 5,397 | 0 | 4,827 | 5,721 | 3.67% | +894 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 158,351 | 153,530 | -4,821 | 3,248 | 3,950 | 2.53% | +703 |
| GILEAD SCIENCES INC(GILD) | 74,870 | 75,296 | +426 | 6,277 | 6,955 | 4.46% | +678 |
| SCHWAB CHARLES CORP(SCHW) | 69,931 | 69,978 | +47 | 4,532 | 5,179 | 3.32% | +647 |
| AMAZON COM INC(AMZN) | 16,755 | 16,695 | -60 | 3,122 | 3,663 | 2.35% | +541 |
| JPMORGAN CHASE & CO.(JPM) | 13,892 | 13,932 | +40 | 2,929 | 3,340 | 2.14% | +410 |
| SOUTHWEST AIRLS CO(LUV) | 127,485 | 124,280 | -3,205 | 3,777 | 4,178 | 2.68% | +401 |
| ALPHABET INC(GOOG) | 12,721 | 12,730 | +9 | 2,110 | 2,410 | 1.55% | +300 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 41,788 | 40,609 | -1,179 | 1,684 | 1,957 | 1.26% | +272 |
| BOEING CO(BA) | 9,941 | 9,918 | -23 | 1,511 | 1,755 | 1.13% | +244 |
| VISA INC(V) | 5,786 | 5,795 | +9 | 1,591 | 1,831 | 1.17% | +241 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,148 | 5,148 | 0 | 192 | 389 | 0.25% | +198 |
| PLANET FITNESS INC(PLNT) | 9,887 | 9,887 | 0 | 803 | 978 | 0.63% | +175 |
| TESLA INC(TSLA) | 897 | 897 | 0 | 235 | 362 | 0.23% | +128 |
| VANGUARD INDEX FDS | 12,921 | 13,001 | +80 | 3,659 | 3,768 | 2.42% | +109 |
| ALPHABET INC(GOOG) | 4,527 | 4,529 | +2 | 757 | 863 | 0.55% | +106 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 3,055 | +3,055 | 0 | 106 | 0.07% | +106 |
| VANGUARD INDEX FDS | 3,674 | 3,679 | +5 | 1,411 | 1,510 | 0.97% | +99 |
| DOCUSIGN INC(DOCU) | 3,230 | 3,230 | 0 | 201 | 291 | 0.19% | +90 |
| CISCO SYS INC(CSCO) | 14,824 | 14,646 | -178 | 789 | 867 | 0.56% | +78 |
| NVIDIA CORPORATION(NVDA) | 8,732 | 8,384 | -348 | 1,060 | 1,126 | 0.72% | +65 |
| FEDEX CORP(FDX) | 19,078 | 18,788 | -290 | 5,221 | 5,286 | 3.39% | +64 |
| UNITED AIRLS HLDGS INC(UAL) | 1,550 | 1,550 | 0 | 88 | 151 | 0.10% | +62 |
| HONEYWELL INTL INC(HON) | 3,133 | 3,139 | +6 | 648 | 709 | 0.45% | +61 |
| LULULEMON ATHLETICA INC(LULU) | 551 | 551 | 0 | 150 | 211 | 0.14% | +61 |
| INCYTE CORP(INCY) | 20,000 | 20,000 | 0 | 1,322 | 1,381 | 0.89% | +59 |
| SPDR S&P 500 ETF TR(SPY) | 7,467 | 7,404 | -63 | 4,284 | 4,340 | 2.78% | +55 |
| FORTINET INC(PG) | 8,388 | 8,395 | +7 | 1,041 | 1,093 | 0.70% | +52 |
| DISNEY WALT CO(DIS) | 5,612 | 5,287 | -325 | 540 | 589 | 0.38% | +49 |
| META PLATFORMS INC(META) | 4,439 | 4,413 | -26 | 2,541 | 2,584 | 1.66% | +43 |
| GOLDMAN SACHS GROUP INC(GS) | 525 | 527 | +2 | 260 | 302 | 0.19% | +42 |
| AFFIRM HLDGS INC(AFRM) | 1,811 | 1,811 | 0 | 74 | 110 | 0.07% | +36 |
| WALMART INC(WMT) | 3,498 | 3,498 | 0 | 282 | 316 | 0.20% | +34 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 395 | 395 | 0 | 146 | 177 | 0.11% | +31 |
| WORKDAY INC(WDAY) | 4,239 | 4,133 | -106 | 1,036 | 1,066 | 0.68% | +30 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,127 | 1,127 | 0 | 196 | 223 | 0.14% | +27 |
| PNC FINL SVCS GROUP INC(PNC) | 2,431 | 2,452 | +21 | 449 | 473 | 0.30% | +23 |
| COSTCO WHSL CORP NEW(COST) | 718 | 718 | 0 | 637 | 658 | 0.42% | +21 |
| INVESCO QQQ TR | 845 | 848 | +3 | 413 | 433 | 0.28% | +21 |
| AMERICAN EXPRESS CO(AXP) | 2,914 | 2,733 | -181 | 790 | 811 | 0.52% | +21 |
| HONEST CO INC(HNST) | 6,008 | 6,008 | 0 | 21 | 42 | 0.03% | +20 |
| CARNIVAL CORP | 3,000 | 3,000 | 0 | 55 | 75 | 0.05% | +19 |
| MORGAN STANLEY(MS) | 720 | 720 | 0 | 75 | 91 | 0.06% | +15 |
| DROPBOX INC(DBX) | 2,981 | 2,981 | 0 | 76 | 90 | 0.06% | +14 |
| NETFLIX INC(NFLX) | 74 | 74 | 0 | 52 | 66 | 0.04% | +13 |
| BLOCK INC(XYZ) | 679 | 679 | 0 | 46 | 58 | 0.04% | +12 |
| ALTERITY THERAPEUTICS LTD(ATHE) | 5,925 | 5,925 | 0 | 8 | 20 | 0.01% | +12 |
| REGIONS FINANCIAL CORP NEW(RF) | 26,694 | 26,979 | +285 | 623 | 635 | 0.41% | +12 |
| GE VERNOVA INC(GEV) | 135 | 135 | 0 | 34 | 44 | 0.03% | +10 |
| MASTERCARD INCORPORATED(MA) | 275 | 275 | 0 | 136 | 145 | 0.09% | +9 |
| AT&T INC(T) | 9,499 | 9,572 | +73 | 209 | 218 | 0.14% | +9 |
| BANK HAWAII CORP | 939 | 948 | +9 | 59 | 68 | 0.04% | +9 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 2,931 | 2,931 | 0 | 127 | 135 | 0.09% | +8 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 2,361 | 2,410 | +49 | 82 | 89 | 0.06% | +7 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 366 | 366 | 0 | 84 | 90 | 0.06% | +6 |
| WISDOMTREE TR(WT) | 1,200 | 1,200 | 0 | 127 | 132 | 0.08% | +5 |
| AMERIPRISE FINL INC(AMP) | 80 | 80 | 0 | 38 | 43 | 0.03% | +5 |
| MATTERPORT INC | 20,235 | 20,235 | 0 | 91 | 96 | 0.06% | +5 |
| BANK AMERICA CORP | 1,066 | 1,066 | 0 | 42 | 47 | 0.03% | +5 |
| SMURFIT WESTROCK PLC(SW) | 981 | 981 | 0 | 48 | 53 | 0.03% | +4 |
| SHOPIFY INC(SHOP) | 150 | 150 | 0 | 12 | 16 | 0.01% | +4 |
| ALASKA AIR GROUP INC | 200 | 200 | 0 | 9 | 13 | 0.01% | +4 |
| ZOOM COMMUNICATIONS INC(ZM) | 298 | 298 | 0 | 21 | 24 | 0.02% | +4 |
| VANGUARD WORLD FD INF TECH ETF | 100 | 100 | 0 | 59 | 62 | 0.04% | +4 |
| KYNDRYL HLDGS INC(KD) | 296 | 296 | 0 | 7 | 10 | 0.01% | +3 |
| NASDAQ INC(NDAQ) | 750 | 750 | 0 | 55 | 58 | 0.04% | +3 |
| DELTA AIR LINES INC DEL(DAL) | 300 | 300 | 0 | 15 | 18 | 0.01% | +3 |
| VIATRIS INC(VTRS) | 2,464 | 2,476 | +12 | 29 | 31 | 0.02% | +2 |
| VANGUARD INDEX FDS | 335 | 335 | 0 | 88 | 90 | 0.06% | +2 |
| ISHARES TR | 71 | 71 | 0 | 27 | 29 | 0.02% | +2 |
| EATON VANCE TAX-MANAGED DIVE COM | 2,996 | 3,056 | +60 | 44 | 46 | 0.03% | +2 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 100 | 100 | 0 | 7 | 9 | 0.01% | +2 |
| PACER FDS TR TRENDP US LAR CP | 1,269 | 1,269 | 0 | 67 | 68 | 0.04% | +1 |
| JOHNSON CTLS INTL PLC SHS | 847 | 847 | 0 | 66 | 67 | 0.04% | +1 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 1,293 | 1,293 | 0 | 75 | 76 | 0.05% | +1 |
| VANGUARD WORLD FD FINANCIALS ETF | 102 | 102 | 0 | 11 | 12 | 0.01% | +1 |
| AZENTA INC(AZTA) | 518 | 518 | 0 | 25 | 26 | 0.02% | +1 |
| EATON CORP PLC(ETN) | 1,569 | 1,569 | 0 | 520 | 521 | 0.33% | +1 |
| SALESFORCE INC(CRM) | 8 | 8 | 0 | 2 | 3 | 0.00% | 0 |
| DEERE & CO(DE) | 68 | 68 | 0 | 28 | 29 | 0.02% | 0 |
| SEAPORT ENTMT GROUP INC(SEG) | 722 | 720 | -2 | 20 | 20 | 0.01% | 0 |
| SEA LTD(SE) | 20 | 20 | 0 | 2 | 2 | 0.00% | 0 |
| HDFC BANK LTD(HDB) | 175 | 175 | 0 | 11 | 11 | 0.01% | 0 |
| ROSS STORES INC(ROST) | 270 | 270 | 0 | 41 | 41 | 0.03% | 0 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 285 | 292 | +7 | 3 | 3 | 0.00% | 0 |
| DOLBY LABORATORIES INC(DLB) | 100 | 100 | 0 | 8 | 8 | 0.01% | 0 |
| ISHARES TR RUSEL 2500 ETF | 334 | 334 | 0 | 23 | 23 | 0.01% | 0 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 1,400 | 1,400 | 0 | 14 | 14 | 0.01% | 0 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 63 | 63 | 0 | 1 | 1 | 0.00% | 0 |
| WABTEC(WAB) | 5 | 5 | 0 | 1 | 1 | 0.00% | 0 |
| EURONET WORLDWIDE INC(EEFT) | 8 | 8 | 0 | 1 | 1 | 0.00% | 0 |
| VEEVA SYS INC(VEEV) | 16 | 16 | 0 | 3 | 3 | 0.00% | 0 |
| TONIX PHARMACEUTICALS HLDG C | 1 | 1 | 0 | 0 | 0 | — | 0 |
| DXC TECHNOLOGY CO(DXC) | 5 | 5 | 0 | 0 | 0 | 0.00% | -0 |
| COPA HOLDINGS SA(CPA) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| BAUSCH HEALTH COS INC | 300 | 300 | 0 | 2 | 2 | 0.00% | -0 |
| CRH PLC ORD | 152 | 152 | 0 | 14 | 14 | 0.01% | -0 |
| CENCORA INC | 100 | 100 | 0 | 23 | 22 | 0.01% | -0 |
| ENERGY FUELS INC(UUUU) | 110 | 110 | 0 | 1 | 1 | 0.00% | -0 |