Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOCK INC(XYZ) | 0 | 80,633 | +80,633 | 0 | 4,381 | 2.39% | +4,381 |
| LEMONADE INC(LMND) | 292,790 | 476,764 | +183,974 | 10,740 | 14,985 | 8.18% | +4,245 |
| TESLA INC(TSLA)(Call) | 0 | 0 | 0 | 8,400 | 11,273 | — | +2,874 |
| ISHARES TR | 0 | 7,069 | +7,069 | 0 | 724 | 0.40% | +724 |
| GE AEROSPACE(GE) | 1,885 | 1,889 | +4 | 314 | 378 | 0.21% | +64 |
| ISHARES TR | 16,767 | 16,980 | +213 | 1,625 | 1,680 | 0.92% | +55 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 0 | 0 | 819 | 867 | — | +48 |
| VANGUARD TAX-MANAGED FDS | 19,864 | 19,487 | -377 | 950 | 991 | 0.54% | +41 |
| BERKSHIRE HATHAWAY INC DEL | 480 | 466 | -14 | 218 | 248 | 0.14% | +31 |
| ISHARES TR | 630 | 632 | +2 | 371 | 355 | 0.19% | -16 |
| META PLATFORMS INC(META) | 437 | 382 | -55 | 256 | 220 | 0.12% | -36 |
| VANGUARD INDEX FDS | 2,507 | 2,507 | 0 | 727 | 689 | 0.38% | -38 |
| CUMMINS INC(CMI) | 1,074 | 1,073 | -1 | 374 | 336 | 0.18% | -38 |
| JPMORGAN CHASE & CO.(JPM) | 1,320 | 1,118 | -202 | 316 | 274 | 0.15% | -42 |
| ALPHABET INC(GOOG) | 1,913 | 1,842 | -71 | 362 | 285 | 0.16% | -77 |
| ALPHABET INC(GOOG) | 1,974 | 1,905 | -69 | 376 | 298 | 0.16% | -78 |
| AMAZON COM INC(AMZN) | 2,659 | 2,591 | -68 | 583 | 493 | 0.27% | -90 |
| MAIA BIOTECHNOLOGY INC | 240,818 | 237,356 | -3,462 | 477 | 363 | 0.20% | -114 |
| SPDR S&P 500 ETF TR(SPY) | 3,303 | 3,243 | -60 | 1,936 | 1,814 | 0.99% | -122 |
| LOVESAC COMPANY | 78,334 | 91,586 | +13,252 | 1,853 | 1,665 | 0.91% | -188 |
| ACCENTURE PLC IRELAND SHS CLASS A | 589 | 0 | -589 | 207 | 0 | — | -207 |
| BROADCOM INC(AVGO) | 1,155 | 0 | -1,155 | 268 | 0 | — | -268 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 77,213 | 75,419 | -1,794 | 2,889 | 2,579 | 1.41% | -310 |
| MICROSOFT CORP(MSFT) | 3,137 | 2,476 | -661 | 1,322 | 930 | 0.51% | -393 |
| CADENCE BANK | 102,161 | 102,161 | 0 | 3,519 | 3,102 | 1.69% | -418 |
| APPLE INC(AAPL) | 12,999 | 11,907 | -1,092 | 3,255 | 2,645 | 1.44% | -610 |
| ARRAY TECHNOLOGIES INC(ARRY) | 552,507 | 545,521 | -6,986 | 3,337 | 2,657 | 1.45% | -680 |
| ISHARES TR | 7,237 | 0 | -7,237 | 798 | 0 | — | -798 |
| NVIDIA CORPORATION(NVDA) | 52,964 | 50,207 | -2,757 | 7,112 | 5,441 | 2.97% | -1,671 |
| CANDEL THERAPEUTICS INC | 681,334 | 693,153 | +11,819 | 5,914 | 3,916 | 2.14% | -1,998 |
| PLAYA HOTELS & RESORTS NV | 249,363 | 0 | -249,363 | 3,154 | 0 | — | -3,154 |
| GLOBAL X FDS LITHIUM BTRY ETF | 105,550 | 0 | -105,550 | 4,304 | 0 | — | -4,304 |
| ELI LILLY & CO(LLY) | 6,801 | 1,098 | -5,703 | 5,250 | 907 | 0.49% | -4,344 |
| AEHR TEST SYS(AEHR) | 453,536 | 424,173 | -29,363 | 7,542 | 3,092 | 1.69% | -4,450 |
| INVESCO QQQ TR | 77,675 | 60,793 | -16,882 | 39,710 | 28,507 | 15.56% | -11,203 |
| TESLA INC(TSLA) | 310,058 | 383,008 | +72,950 | 125,214 | 99,260 | 54.18% | -25,954 |