Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 383,008 | 426,723 | +43,715 | $99.26M | $135.55M | 49.94% | +$36.29M |
| Invesco Qqq TrUNIT SER 1 | 60,793 | 106,050 | +45,257 | $28.51M | $58.50M | 21.55% | +$29.99M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,243 | 22,132 | +18,889 | $1.81M | $13.67M | 5.04% | +$11.86M |
| Lemonade, Inc.(LMND) | 476,764 | 286,103 | -190,661 | $14.98M | $12.53M | 4.62% | -$2.45M |
| Bloom Energy CorpCL A | 0 | 412,594 | +412,594 | $0 | $9.87M | 3.64% | +$9.87M |
| NVIDIA Corporation(NVDA) | 50,207 | 50,933 | +726 | $5.44M | $8.05M | 2.96% | +$2.61M |
| Aehr Test Systems, Inc.(AEHR) | 424,173 | 439,714 | +15,541 | $3.09M | $5.69M | 2.09% | +$2.59M |
| Oscar Health, Inc.CL A(OSCR) | 0 | 212,066 | +212,066 | $0 | $4.55M | 1.68% | +$4.55M |
| Candel Therapeutics, Inc.(CADL) | 693,153 | 776,516 | +83,363 | $3.92M | $3.93M | 1.45% | +$12.9K |
| Cadence Bank | 102,161 | 102,161 | 0 | $3.10M | $3.27M | 1.20% | +$165.5K |
| Apple Inc.(AAPL) | 11,907 | 12,306 | +399 | $2.64M | $2.52M | 0.93% | -$120.1K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 75,419 | 51,483 | -23,936 | $2.58M | $2.10M | 0.77% | -$479.9K |
| Ishares TrCORE US AGGBD ET | 16,980 | 16,961 | -19 | $1.68M | $1.68M | 0.62% | +$2.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,487 | 24,793 | +5,306 | $990.5K | $1.41M | 0.52% | +$422.9K |
| Microsoft Corporation(MSFT) | 2,476 | 2,661 | +185 | $929.6K | $1.32M | 0.49% | +$393.8K |
| Vanguard Index FdsTotal Stock Market | 2,507 | 3,150 | +643 | $689.0K | $957.4K | 0.35% | +$268.4K |
| Alphabet Inc.CL A(GOOG) | 1,842 | 5,179 | +3,337 | $284.8K | $912.7K | 0.34% | +$627.8K |
| Amazon.com, Inc.(AMZN) | 2,591 | 4,089 | +1,498 | $493.0K | $897.1K | 0.33% | +$404.1K |
| Ishares TrESG MSCI KLD 400 | 7,069 | 7,152 | +83 | $723.9K | $830.8K | 0.31% | +$106.8K |
| Eli Lilly and Company(LLY) | 1,098 | 772 | -326 | $906.9K | $601.8K | 0.22% | -$305.1K |
| GE Aerospace(GE) | 1,889 | 1,901 | +12 | $378.1K | $489.3K | 0.18% | +$111.2K |
| Cummins Inc.(CMI) | 1,073 | 1,073 | 0 | $336.3K | $351.4K | 0.13% | +$15.1K |
| JPMorgan Chase & Co.(JPM) | 1,118 | 1,193 | +75 | $274.2K | $345.8K | 0.13% | +$71.6K |
| Alphabet Inc.CL C(GOOG) | 1,905 | 1,947 | +42 | $297.6K | $345.4K | 0.13% | +$47.8K |
| Broadcom Inc.(AVGO) | 0 | 1,101 | +1,101 | $0 | $303.5K | 0.11% | +$303.5K |
| Meta Platforms, Inc.CL A(META) | 382 | 400 | +18 | $220.2K | $295.2K | 0.11% | +$75.1K |
| Berkshire Hathaway Inc DelCL B | 466 | 478 | +12 | $248.2K | $232.2K | 0.09% | -$16.0K |
| Caterpillar Inc.(CAT) | 0 | 581 | +581 | $0 | $225.6K | 0.08% | +$225.6K |
| Array Technologies, Inc.(ARRY) | 545,521 | 0 | -545,521 | $2.66M | $0 | — | -$2.66M |
| Block, Inc.CL A(XYZ) | 80,633 | 0 | -80,633 | $4.38M | $0 | — | -$4.38M |
| Ishares TrCORE S P500 ETF | 632 | 0 | -632 | $355.1K | $0 | — | -$355.1K |
| The Lovesac Company(LOVE) | 91,586 | 0 | -91,586 | $1.67M | $0 | — | -$1.67M |
| MAIA Biotechnology, Inc.(MAIA) | 237,356 | 0 | -237,356 | $363.2K | $0 | — | -$363.2K |