Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 383,008 | 426,723 | +43,715 | 99,260 | 135,553 | 49.94% | +36,292 |
| INVESCO QQQ TR | 60,793 | 106,050 | +45,257 | 28,507 | 58,501 | 21.55% | +29,994 |
| SPDR S&P 500 ETF TR(SPY) | 3,243 | 22,132 | +18,889 | 1,814 | 13,674 | 5.04% | +11,860 |
| BLOOM ENERGY CORP | 0 | 412,594 | +412,594 | 0 | 9,869 | 3.64% | +9,869 |
| OSCAR HEALTH INC(OSCR) | 0 | 212,066 | +212,066 | 0 | 4,547 | 1.68% | +4,547 |
| TESLA INC(TSLA)(Call) | 0 | 0 | 0 | 11,273 | 14,994 | — | +3,720 |
| NVIDIA CORPORATION(NVDA) | 50,207 | 50,933 | +726 | 5,441 | 8,047 | 2.96% | +2,606 |
| AEHR TEST SYS(AEHR) | 424,173 | 439,714 | +15,541 | 3,092 | 5,686 | 2.09% | +2,593 |
| ALPHABET INC(GOOG) | 1,842 | 5,179 | +3,337 | 285 | 913 | 0.34% | +628 |
| VANGUARD TAX-MANAGED FDS | 19,487 | 24,793 | +5,306 | 991 | 1,413 | 0.52% | +423 |
| AMAZON COM INC(AMZN) | 2,591 | 4,089 | +1,498 | 493 | 897 | 0.33% | +404 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 0 | 0 | 867 | 1,264 | — | +397 |
| MICROSOFT CORP(MSFT) | 2,476 | 2,661 | +185 | 930 | 1,323 | 0.49% | +394 |
| BROADCOM INC(AVGO) | 0 | 1,101 | +1,101 | 0 | 303 | 0.11% | +303 |
| VANGUARD INDEX FDS | 2,507 | 3,150 | +643 | 689 | 957 | 0.35% | +268 |
| CATERPILLAR INC(CAT) | 0 | 581 | +581 | 0 | 226 | 0.08% | +226 |
| CADENCE BANK | 102,161 | 102,161 | 0 | 3,102 | 3,267 | 1.20% | +166 |
| GE AEROSPACE(GE) | 1,889 | 1,901 | +12 | 378 | 489 | 0.18% | +111 |
| ISHARES TR | 7,069 | 7,152 | +83 | 724 | 831 | 0.31% | +107 |
| META PLATFORMS INC(META) | 382 | 400 | +18 | 220 | 295 | 0.11% | +75 |
| JPMORGAN CHASE & CO.(JPM) | 1,118 | 1,193 | +75 | 274 | 346 | 0.13% | +72 |
| ALPHABET INC(GOOG) | 1,905 | 1,947 | +42 | 298 | 345 | 0.13% | +48 |
| CUMMINS INC(CMI) | 1,073 | 1,073 | 0 | 336 | 351 | 0.13% | +15 |
| CANDEL THERAPEUTICS INC | 693,153 | 776,516 | +83,363 | 3,916 | 3,929 | 1.45% | +13 |
| ISHARES TR | 16,980 | 16,961 | -19 | 1,680 | 1,683 | 0.62% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 466 | 478 | +12 | 248 | 232 | 0.09% | -16 |
| APPLE INC(AAPL) | 11,907 | 12,306 | +399 | 2,645 | 2,525 | 0.93% | -120 |
| ELI LILLY & CO(LLY) | 1,098 | 772 | -326 | 907 | 602 | 0.22% | -305 |
| ISHARES TR | 632 | 0 | -632 | 355 | 0 | — | -355 |
| MAIA BIOTECHNOLOGY INC | 237,356 | 0 | -237,356 | 363 | 0 | — | -363 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 75,419 | 51,483 | -23,936 | 2,579 | 2,099 | 0.77% | -480 |
| LOVESAC COMPANY | 91,586 | 0 | -91,586 | 1,665 | 0 | — | -1,665 |
| LEMONADE INC(LMND) | 476,764 | 286,103 | -190,661 | 14,985 | 12,534 | 4.62% | -2,451 |
| ARRAY TECHNOLOGIES INC(ARRY) | 545,521 | 0 | -545,521 | 2,657 | 0 | — | -2,657 |
| BLOCK INC(XYZ) | 80,633 | 0 | -80,633 | 4,381 | 0 | — | -4,381 |