Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 263,097 | 308,186 | +45,089 | $46.25M | $60.98M | 43.32% | +$14.73M |
| Invesco Qqq TrUNIT SER 1 | 29,385 | 36,088 | +6,703 | $13.05M | $17.29M | 12.28% | +$4.24M |
| Lemonade, Inc.(LMND) | 711,274 | 744,129 | +32,855 | $11.67M | $12.28M | 8.72% | +$606.1K |
| Aehr Test Systems, Inc.(AEHR) | 625,654 | 736,515 | +110,861 | $7.76M | $8.23M | 5.84% | +$468.8K |
| Eli Lilly and Company(LLY) | 11,667 | 5,693 | -5,974 | $9.08M | $5.15M | 3.66% | -$3.92M |
| Playa Hotels & Resorts NvSHS | 419,850 | 457,778 | +37,928 | $4.07M | $3.84M | 2.73% | -$231.8K |
| The Lovesac Company(LOVE) | 176,873 | 163,606 | -13,267 | $4.00M | $3.69M | 2.62% | -$303.1K |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 0 | 93,041 | +93,041 | $0 | $3.61M | 2.57% | +$3.61M |
| Array Technologies, Inc.(ARRY) | 299,670 | 334,129 | +34,459 | $4.47M | $3.43M | 2.44% | -$1.04M |
| Cadence Bank | 102,161 | 102,161 | 0 | $2.96M | $2.89M | 2.05% | -$73.6K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 80,856 | 77,028 | -3,828 | $2.85M | $2.82M | 2.01% | -$21.5K |
| Apple Inc.(AAPL) | 12,164 | 12,521 | +357 | $2.09M | $2.64M | 1.87% | +$551.3K |
| MAIA Biotechnology, Inc.(MAIA) | 0 | 721,665 | +721,665 | $0 | $2.47M | 1.75% | +$2.47M |
| Ishares TrCORE US AGGBD ET | 17,605 | 18,754 | +1,149 | $1.72M | $1.82M | 1.29% | +$96.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,268 | 3,303 | +35 | $1.71M | $1.80M | 1.28% | +$88.2K |
| Vanguard Index FdsTotal Stock Market | 5,158 | 5,147 | -11 | $1.34M | $1.38M | 0.98% | +$36.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 25,054 | 25,306 | +252 | $1.26M | $1.25M | 0.89% | -$6.3K |
| Microsoft Corporation(MSFT) | 2,908 | 2,300 | -608 | $1.22M | $1.03M | 0.73% | -$195.5K |
| NVIDIA Corporation(NVDA) | 6,329 | 7,155 | +826 | $5.72M | $883.9K | 0.63% | -$4.83M |
| Ishares TrMSCI KLD 400 Social Index | 4,424 | 6,559 | +2,135 | $446.0K | $681.2K | 0.48% | +$235.2K |
| Amazon.com, Inc.(AMZN) | 2,411 | 2,110 | -301 | $434.9K | $407.8K | 0.29% | -$27.1K |
| Alphabet Inc.CL A(GOOG) | 3,299 | 2,236 | -1,063 | $498.0K | $407.4K | 0.29% | -$90.6K |
| GE Aerospace(GE) | 1,885 | 1,885 | 0 | $330.9K | $299.7K | 0.21% | -$31.2K |
| Cummins Inc.(CMI) | 0 | 1,074 | +1,074 | $0 | $297.4K | 0.21% | +$297.4K |
| Alphabet Inc.CL C(GOOG) | 2,103 | 1,603 | -500 | $320.2K | $294.0K | 0.21% | -$26.2K |
| JPMorgan Chase & Co.(JPM) | 1,714 | 1,358 | -356 | $343.3K | $274.6K | 0.20% | -$68.6K |
| PepsiCo, Inc.(PEP) | 1,307 | 1,307 | 0 | $228.7K | $215.6K | 0.15% | -$13.2K |
| Axon Enterprise, Inc.(AXON) | 0 | 703 | +703 | $0 | $206.9K | 0.15% | +$206.9K |
| Meta Platforms, Inc.CL A(META) | 917 | 407 | -510 | $445.3K | $205.2K | 0.15% | -$240.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 591 | 0 | -591 | $204.8K | $0 | — | -$204.8K |
| Albemarle Corporation(ALB) | 31,345 | 0 | -31,345 | $4.13M | $0 | — | -$4.13M |