Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 270,556 | 263,097 | -7,459 | $67.23M | $46.25M | 35.97% | -$20.98M |
| Invesco Qqq TrUNIT SER 1 | 22,791 | 29,385 | +6,594 | $9.33M | $13.05M | 10.15% | +$3.71M |
| Lemonade, Inc.(LMND) | 398,557 | 711,274 | +312,717 | $6.43M | $11.67M | 9.08% | +$5.24M |
| Eli Lilly and Company(LLY) | 12,057 | 11,667 | -390 | $7.03M | $9.08M | 7.06% | +$2.05M |
| Aehr Test Systems, Inc.(AEHR) | 321,612 | 625,654 | +304,042 | $8.53M | $7.76M | 6.03% | -$774.2K |
| NVIDIA Corporation(NVDA) | 25,883 | 6,329 | -19,554 | $12.82M | $5.72M | 4.45% | -$7.10M |
| Array Technologies, Inc.(ARRY) | 402,746 | 299,670 | -103,076 | $6.77M | $4.47M | 3.47% | -$2.30M |
| Albemarle Corporation(ALB) | 14,523 | 31,345 | +16,822 | $2.10M | $4.13M | 3.21% | +$2.03M |
| Playa Hotels & Resorts NvSHS | 379,722 | 419,850 | +40,128 | $3.29M | $4.07M | 3.17% | +$787.5K |
| The Lovesac Company(LOVE) | 201,939 | 176,873 | -25,066 | $5.16M | $4.00M | 3.11% | -$1.16M |
| Cadence Bank | 102,161 | 102,161 | 0 | $3.02M | $2.96M | 2.30% | -$60.3K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 96,615 | 80,856 | -15,759 | $3.15M | $2.85M | 2.21% | -$308.2K |
| Apple Inc.(AAPL) | 13,867 | 12,164 | -1,703 | $2.67M | $2.09M | 1.62% | -$584.0K |
| Ishares TrCORE US AGGBD ET | 17,145 | 17,605 | +460 | $1.70M | $1.72M | 1.34% | +$22.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,304 | 3,268 | -36 | $1.57M | $1.71M | 1.33% | +$139.0K |
| Vanguard Index FdsTotal Stock Market | 5,901 | 5,158 | -743 | $1.40M | $1.34M | 1.04% | -$59.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 23,295 | 25,054 | +1,759 | $1.12M | $1.26M | 0.98% | +$141.1K |
| Microsoft Corporation(MSFT) | 3,941 | 2,908 | -1,033 | $1.48M | $1.22M | 0.95% | -$258.7K |
| Alphabet Inc.CL A(GOOG) | 3,645 | 3,299 | -346 | $509.2K | $498.0K | 0.39% | -$11.2K |
| Ishares TrMSCI KLD 400 Social Index | 4,245 | 4,424 | +179 | $386.5K | $446.0K | 0.35% | +$59.5K |
| Meta Platforms, Inc.CL A(META) | 1,195 | 917 | -278 | $423.1K | $445.3K | 0.35% | +$22.2K |
| Amazon.com, Inc.(AMZN) | 2,402 | 2,411 | +9 | $365.0K | $434.9K | 0.34% | +$69.9K |
| JPMorgan Chase & Co.(JPM) | 1,771 | 1,714 | -57 | $301.2K | $343.3K | 0.27% | +$42.1K |
| GE Aerospace(GE) | 1,885 | 1,885 | 0 | $240.6K | $330.9K | 0.26% | +$90.3K |
| Alphabet Inc.CL C(GOOG) | 2,378 | 2,103 | -275 | $335.1K | $320.2K | 0.25% | -$14.9K |
| PepsiCo, Inc.(PEP) | 1,339 | 1,307 | -32 | $227.4K | $228.7K | 0.18% | +$1.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 620 | 591 | -29 | $217.6K | $204.8K | 0.16% | -$12.7K |
| Bloom Energy CorpCL A | 461,930 | 0 | -461,930 | $6.84M | $0 | — | -$6.84M |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 13,799 | 0 | -13,799 | $702.9K | $0 | — | -$702.9K |