Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 426,723 | 512,519 | +85,796 | $135.55M | $227.93M | 55.33% | +$92.37M |
| Invesco Qqq TrUNIT SER 1 | 106,050 | 99,558 | -6,492 | $58.50M | $59.77M | 14.51% | +$1.27M |
| Lemonade, Inc.(LMND) | 286,103 | 575,906 | +289,803 | $12.53M | $30.83M | 7.48% | +$18.29M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,132 | 25,479 | +3,347 | $13.67M | $16.97M | 4.12% | +$3.30M |
| Aehr Test Systems, Inc.(AEHR) | 439,714 | 453,012 | +13,298 | $5.69M | $13.64M | 3.31% | +$7.95M |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 217,953 | +217,953 | $0 | $11.32M | 2.75% | +$11.32M |
| Upstart Holdings, Inc.(UPST) | 0 | 205,406 | +205,406 | $0 | $10.43M | 2.53% | +$10.43M |
| NVIDIA Corporation(NVDA) | 50,933 | 48,081 | -2,852 | $8.05M | $8.97M | 2.18% | +$924.0K |
| Oscar Health, Inc.CL A(OSCR) | 212,066 | 385,315 | +173,249 | $4.55M | $7.29M | 1.77% | +$2.75M |
| Cadence Bank | 102,161 | 102,161 | 0 | $3.27M | $3.84M | 0.93% | +$568.0K |
| Candel Therapeutics, Inc.(CADL) | 776,516 | 698,004 | -78,512 | $3.93M | $3.56M | 0.86% | -$369.4K |
| Apple Inc.(AAPL) | 12,306 | 11,912 | -394 | $2.52M | $3.03M | 0.74% | +$508.4K |
| Ishares TrCORE US AGGBD ET | 16,961 | 17,295 | +334 | $1.68M | $1.73M | 0.42% | +$51.3K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 51,483 | 34,180 | -17,303 | $2.10M | $1.52M | 0.37% | -$575.7K |
| Satellogic Inc.CL A(SATL) | 0 | 388,875 | +388,875 | $0 | $1.28M | 0.31% | +$1.28M |
| Alphabet Inc.CL A(GOOG) | 5,179 | 5,080 | -99 | $912.7K | $1.23M | 0.30% | +$322.3K |
| Microsoft Corporation(MSFT) | 2,661 | 2,335 | -326 | $1.32M | $1.21M | 0.29% | -$114.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,793 | 19,324 | -5,469 | $1.41M | $1.16M | 0.28% | -$255.6K |
| Vanguard Index FdsTotal Stock Market | 3,150 | 3,068 | -82 | $957.4K | $1.01M | 0.24% | +$49.4K |
| Ishares TrESG MSCI KLD 400 | 7,152 | 6,555 | -597 | $830.8K | $825.6K | 0.20% | -$5.2K |
| Amazon.com, Inc.(AMZN) | 4,089 | 3,274 | -815 | $897.1K | $718.9K | 0.17% | -$178.2K |
| Eli Lilly and Company(LLY) | 772 | 648 | -124 | $601.8K | $494.4K | 0.12% | -$107.4K |
| Alphabet Inc.CL C(GOOG) | 1,947 | 1,945 | -2 | $345.4K | $473.7K | 0.12% | +$128.3K |
| Cummins Inc.(CMI) | 1,073 | 1,073 | 0 | $351.4K | $453.2K | 0.11% | +$101.8K |
| GE Aerospace(GE) | 1,901 | 1,496 | -405 | $489.3K | $450.0K | 0.11% | -$39.3K |
| Broadcom Inc.(AVGO) | 1,101 | 1,101 | 0 | $303.5K | $363.2K | 0.09% | +$59.7K |
| JPMorgan Chase & Co.(JPM) | 1,193 | 1,139 | -54 | $345.8K | $359.2K | 0.09% | +$13.4K |
| Meta Platforms, Inc.CL A(META) | 400 | 400 | 0 | $295.2K | $293.8K | 0.07% | -$1.5K |
| Bloom Energy CorpCL A | 412,594 | 3,246 | -409,348 | $9.87M | $274.5K | 0.07% | -$9.59M |
| Caterpillar Inc.(CAT) | 581 | 501 | -80 | $225.6K | $239.1K | 0.06% | +$13.5K |
| Berkshire Hathaway Inc DelCL B | 478 | 464 | -14 | $232.2K | $233.3K | 0.06% | +$1.1K |