Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELi Lilly and Co(LLY) | 0 | 5,886 | +5,886 | 0 | 4,544 | 2.59% | +4,544 |
| ALPHABET INC A(GOOG) | 72,794 | 72,794 | 0 | 12,073 | 13,780 | 7.85% | +1,707 |
| APPLE INC(AAPL) | 97,602 | 97,476 | -126 | 22,741 | 24,410 | 13.90% | +1,669 |
| Amazon.com Inc(AMZN) | 54,050 | 51,730 | -2,320 | 10,071 | 11,349 | 6.46% | +1,278 |
| SNOWFLAKE INC A(SNOW) | 0 | 6,920 | +6,920 | 0 | 1,069 | 0.61% | +1,069 |
| VISA INC A(V) | 0 | 14,683 | +14,683 | 0 | 4,640 | 2.64% | +4,640 |
| BROADCOM INC(AVGO) | 9,593 | 9,593 | 0 | 1,655 | 2,224 | 1.27% | +569 |
| QUALCOMM INC(QCOM) | 0 | 8,378 | +8,378 | 0 | 1,287 | 0.73% | +1,287 |
| ALPHABET INC C(GOOG) | 0 | 19,880 | +19,880 | 0 | 3,786 | 2.16% | +3,786 |
| JPMORGAN CHASE & CO(JPM) | 14,861 | 14,863 | +2 | 3,134 | 3,563 | 2.03% | +429 |
| UBER TECHNOLOGIES IN(UBER) | 6,768 | 13,185 | +6,417 | 509 | 795 | 0.45% | +287 |
| SERVICENOW INC(NOW) | 0 | 1,519 | +1,519 | 0 | 1,610 | 0.92% | +1,610 |
| WILLIAMS SONOMA INC(WSM) | 7,463 | 7,463 | 0 | 1,156 | 1,382 | 0.79% | +226 |
| MASTERCARD INC A(MA) | 6,720 | 6,721 | +1 | 3,319 | 3,539 | 2.02% | +220 |
| WALMART INC(WMT) | 20,816 | 20,816 | 0 | 1,681 | 1,885 | 1.07% | +204 |
| COSTCO WHSL CORP NEW(COST) | 0 | 6,220 | +6,220 | 0 | 5,699 | 3.25% | +5,699 |
| HONEYWELL INTL INC(HON) | 8,888 | 8,888 | 0 | 1,837 | 2,008 | 1.14% | +170 |
| Royal Caribbean Grou COM | 2,962 | 2,962 | 0 | 525 | 685 | 0.39% | +160 |
| BOOKING HLDGS INC(BKNG) | 200 | 200 | 0 | 842 | 994 | 0.57% | +151 |
| EXPEDIA GROUP INC(EXPE) | 2,500 | 2,500 | 0 | 370 | 466 | 0.27% | +96 |
| AMERICAN EXPRESS CO(AXP) | 8,694 | 8,194 | -500 | 2,358 | 2,432 | 1.39% | +74 |
| INVESCO S AND P 500 VL WITH ETF S&P 500 VLU MOMN | 0 | 1,000 | +1,000 | 0 | 58 | 0.03% | +58 |
| CHIPOTLE MEXICAN GRI(CMG) | 0 | 20,946 | +20,946 | 0 | 1,263 | 0.72% | +1,263 |
| PAYPAL HLDGS INC(PYPL) | 6,449 | 6,449 | 0 | 503 | 550 | 0.31% | +47 |
| SAFRAN ADR | 0 | 600 | +600 | 0 | 33 | 0.02% | +33 |
| TJX COS INC NEW(TJX) | 8,863 | 8,864 | +1 | 1,042 | 1,071 | 0.61% | +29 |
| TUHURA BIOSCIENCES I | 0 | 7,000 | +7,000 | 0 | 29 | 0.02% | +29 |
| TWILIO INC A(TWLO) | 0 | 174 | +174 | 0 | 19 | 0.01% | +19 |
| MARRIOTT INTL INC NE A(MAR) | 0 | 600 | +600 | 0 | 167 | 0.10% | +167 |
| INTERACTIVE BROKERS A(IBKR) | 480 | 480 | 0 | 67 | 85 | 0.05% | +18 |
| SCHOLAR ROCK HLDG CO(SRRK) | 0 | 400 | +400 | 0 | 17 | 0.01% | +17 |
| ROCKET LAB USA INC | 1,049 | 1,049 | 0 | 10 | 27 | 0.02% | +17 |
| FISERV INC(FISV) | 0 | 639 | +639 | 0 | 131 | 0.07% | +131 |
| FIRST WATCH RESTAURA | 0 | 5,000 | +5,000 | 0 | 93 | 0.05% | +93 |
| DR REDDYS LABS LTD ADR(RDY) | 0 | 875 | +875 | 0 | 14 | 0.01% | +14 |
| FIRST CTZNS BANCSHAR A(FCNCA) | 50 | 50 | 0 | 92 | 106 | 0.06% | +14 |
| SHAKE SHACK INC A(SHAK) | 0 | 100 | +100 | 0 | 13 | 0.01% | +13 |
| ARM HLDGS PLC Equity ADR | 0 | 100 | +100 | 0 | 12 | 0.01% | +12 |
| AKARI THERAPEUTICS P ADR | 0 | 10,000 | +10,000 | 0 | 12 | 0.01% | +12 |
| DEERE & CO(DE) | 1,750 | 1,750 | 0 | 733 | 744 | 0.42% | +11 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 0 | 470 | +470 | 0 | 93 | 0.05% | +93 |
| SAFESTORE HOLDINGS P | 0 | 1,092 | +1,092 | 0 | 9 | 0.01% | +9 |
| CME GROUP INC A(CME) | 500 | 500 | 0 | 110 | 119 | 0.07% | +9 |
| SUNRISE COMMUNICATIO A ADR | 0 | 195 | +195 | 0 | 8 | 0.00% | +8 |
| HUNTINGTON BANCSHARE(HBAN) | 0 | 5,000 | +5,000 | 0 | 82 | 0.05% | +82 |
| CARNIVAL PLC Equity ADR ADS | 1,208 | 1,208 | 0 | 20 | 27 | 0.02% | +7 |
| LUMENTUM HLDGS INC(LITE) | 316 | 316 | 0 | 20 | 27 | 0.02% | +7 |
| GROUP 1 AUTOMOTIVE I(GPI) | 0 | 15 | +15 | 0 | 6 | 0.00% | +6 |
| TARSUS PHARMACEUTICA(TARS) | 0 | 105 | +105 | 0 | 6 | 0.00% | +6 |
| VIATRIS INC(VTRS) | 0 | 465 | +465 | 0 | 6 | 0.00% | +6 |
| INNODATA INC(INOD) | 0 | 145 | +145 | 0 | 6 | 0.00% | +6 |
| ARGENX SE ADR(ARGX) | 78 | 78 | 0 | 42 | 48 | 0.03% | +6 |
| United Airlines Hldg(UAL) | 131 | 131 | 0 | 7 | 13 | 0.01% | +5 |
| SCHWAB US LARGE CAP ETF | 2,500 | 7,500 | +5,000 | 170 | 174 | 0.10% | +4 |
| PAYONEER GLOBAL INC(PAYO) | 1,661 | 1,661 | 0 | 13 | 17 | 0.01% | +4 |
| DESCARTES SYS GROUP(DSGX) | 0 | 384 | +384 | 0 | 44 | 0.02% | +44 |
| RB GLOBAL Inc(RBA) | 0 | 391 | +391 | 0 | 35 | 0.02% | +35 |
| SPROUTS FMRS MKT INC(SFM) | 226 | 226 | 0 | 25 | 29 | 0.02% | +4 |
| SEMTECH CORP(SMTC) | 220 | 220 | 0 | 10 | 14 | 0.01% | +4 |
| ZILLOW GROUP INC(Z) | 315 | 315 | 0 | 20 | 23 | 0.01% | +3 |
| AFFIRM HLDGS INC A(AFRM) | 370 | 300 | -70 | 15 | 18 | 0.01% | +3 |
| TESLA INC(TSLA) | 0 | 22 | +22 | 0 | 9 | 0.01% | +9 |
| UNIQURE N V(QURE) | 0 | 160 | +160 | 0 | 3 | 0.00% | +3 |
| SECURITY BANK CORP | 0 | 2,436 | +2,436 | 0 | 3 | 0.00% | +3 |
| SONY GROUP CORP ADR(SONY) | 0 | 1,380 | +1,380 | 0 | 29 | 0.02% | +29 |
| VERACYTE INC(VCYT) | 442 | 442 | 0 | 15 | 18 | 0.01% | +2 |
| HSBC HLDGS PLC ADR(HSBC) | 0 | 500 | +500 | 0 | 25 | 0.01% | +25 |
| MASTEC INC(MTZ) | 163 | 163 | 0 | 20 | 22 | 0.01% | +2 |
| NATWEST GROUP PLC ADR(NWG) | 0 | 2,576 | +2,576 | 0 | 26 | 0.01% | +26 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 500 | +500 | 0 | 17 | 0.01% | +17 |
| GLOBANT S A COM | 0 | 123 | +123 | 0 | 26 | 0.02% | +26 |
| WABTEC(WAB) | 0 | 200 | +200 | 0 | 38 | 0.02% | +38 |
| Citigroup Inc(C) | 0 | 200 | +200 | 0 | 14 | 0.01% | +14 |
| VANGUARD SMALL CAP ETF | 600 | 600 | 0 | 143 | 144 | 0.08% | +1 |
| TOYOTA MTR CORP ADR(TM) | 0 | 85 | +85 | 0 | 17 | 0.01% | +17 |
| NOVOCURE LTD(NVCR) | 0 | 96 | +96 | 0 | 3 | 0.00% | +3 |
| Q2 HLDGS INC(QTWO) | 63 | 63 | 0 | 5 | 6 | 0.00% | +1 |
| TALEN ENERGY CORP NE(TLN) | 55 | 55 | 0 | 10 | 11 | 0.01% | +1 |
| NETFLIX INC(NFLX) | 0 | 7 | +7 | 0 | 6 | 0.00% | +6 |
| INVSC QQQ TRUST SRS 1 ETF | 0 | 50 | +50 | 0 | 26 | 0.01% | +26 |
| BROOKFIELD CORP A(BN) | 0 | 225 | +225 | 0 | 13 | 0.01% | +13 |
| UMB FINL CORP(UMBF) | 95 | 95 | 0 | 10 | 11 | 0.01% | +1 |
| BROOKFIELD ASSET MGM A(BAM) | 0 | 106 | +106 | 0 | 6 | 0.00% | +6 |
| HDFC BK LTD ADR(HDB) | 0 | 459 | +459 | 0 | 29 | 0.02% | +29 |
| VORNADO RLTY TR REIT(VNO) | 191 | 191 | 0 | 8 | 8 | 0.00% | +1 |
| ELECTRONIC ARTS INC(EA) | 0 | 150 | +150 | 0 | 22 | 0.01% | +22 |
| BLUEBIRD BIO INC | 0 | 50 | +50 | 0 | 0 | 0.00% | 0 |
| RENTOKIL INITIAL PLC ADR(RTO) | 0 | 915 | +915 | 0 | 23 | 0.01% | +23 |
| VANGUARD S&P 500 ETF | 0 | 30 | +30 | 0 | 16 | 0.01% | +16 |
| VANGUARD INFORMATION TECHNOLO ETF IV INF TECH ETF | 0 | 6 | +6 | 0 | 4 | 0.00% | +4 |
| AT&T INC(T) | 0 | 283 | +283 | 0 | 6 | 0.00% | +6 |
| EVOTEC SE ADR | 0 | 412 | +412 | 0 | 2 | 0.00% | +2 |
| ORRON ENERGY AB | 0 | 254 | +254 | 0 | 0 | 0.00% | 0 |
| ROSS STORES INC(ROST) | 0 | 67 | +67 | 0 | 10 | 0.01% | +10 |
| ICICI BK LTD ADR(IBN) | 0 | 886 | +886 | 0 | 26 | 0.02% | +26 |
| INVSC BULLETSHARES 2025 CRP BND ETF | 0 | 977 | +977 | 0 | 20 | 0.01% | +20 |
| NEUROMETRIX INC | 0 | 300 | +300 | 0 | 1 | 0.00% | +1 |
| FARFETCH LTD ORDFCLASS A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STAR HLDGS | 0 | 14 | +14 | 0 | 0 | 0.00% | 0 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 114 | +114 | 0 | 15 | 0.01% | +15 |