Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 305,520 | 310,058 | +4,538 | $79.93M | $125.21M | 53.22% | +$45.28M |
| Invesco Qqq TrUNIT SER 1 | 64,402 | 77,675 | +13,273 | $31.43M | $39.71M | 16.88% | +$8.28M |
| Lemonade, Inc.(LMND) | 742,170 | 292,790 | -449,380 | $12.24M | $10.74M | 4.56% | -$1.50M |
| Aehr Test Systems, Inc.(AEHR) | 499,171 | 453,536 | -45,635 | $6.41M | $7.54M | 3.21% | +$1.13M |
| NVIDIA Corporation(NVDA) | 47,408 | 52,964 | +5,556 | $5.76M | $7.11M | 3.02% | +$1.36M |
| Candel Therapeutics, Inc.(CADL) | 304,539 | 681,334 | +376,795 | $2.11M | $5.91M | 2.51% | +$3.80M |
| Eli Lilly and Company(LLY) | 5,833 | 6,801 | +968 | $5.17M | $5.25M | 2.23% | +$82.7K |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 100,430 | 105,550 | +5,120 | $4.38M | $4.30M | 1.83% | -$73.4K |
| Cadence Bank | 102,161 | 102,161 | 0 | $3.25M | $3.52M | 1.50% | +$265.6K |
| Array Technologies, Inc.(ARRY) | 468,558 | 552,507 | +83,949 | $3.09M | $3.34M | 1.42% | +$244.7K |
| Apple Inc.(AAPL) | 12,671 | 12,999 | +328 | $2.95M | $3.26M | 1.38% | +$302.9K |
| Playa Hotels & Resorts NvSHS | 249,853 | 249,363 | -490 | $1.94M | $3.15M | 1.34% | +$1.22M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 75,896 | 77,213 | +1,317 | $2.86M | $2.89M | 1.23% | +$28.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,303 | 3,303 | 0 | $1.90M | $1.94M | 0.82% | +$40.7K |
| The Lovesac Company(LOVE) | 78,548 | 78,334 | -214 | $2.25M | $1.85M | 0.79% | -$397.0K |
| Ishares TrCORE US AGGBD ET | 18,869 | 16,767 | -2,102 | $1.91M | $1.62M | 0.69% | -$286.1K |
| Microsoft Corporation(MSFT) | 2,761 | 3,137 | +376 | $1.19M | $1.32M | 0.56% | +$134.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 25,926 | 19,864 | -6,062 | $1.37M | $949.9K | 0.40% | -$419.3K |
| Ishares TrMSCI KLD 400 Social Index | 7,211 | 7,237 | +26 | $784.5K | $797.9K | 0.34% | +$13.4K |
| Vanguard Index FdsTotal Stock Market | 5,301 | 2,507 | -2,794 | $1.50M | $726.6K | 0.31% | -$774.5K |
| Amazon.com, Inc.(AMZN) | 2,659 | 2,659 | 0 | $495.5K | $583.4K | 0.25% | +$87.9K |
| MAIA Biotechnology, Inc.(MAIA) | 376,714 | 240,818 | -135,896 | $1.06M | $476.8K | 0.20% | -$581.7K |
| Alphabet Inc.CL C(GOOG) | 1,974 | 1,974 | 0 | $330.0K | $375.9K | 0.16% | +$45.9K |
| Cummins Inc.(CMI) | 1,074 | 1,074 | 0 | $347.8K | $374.4K | 0.16% | +$26.6K |
| Ishares TrCORE S P500 ETF | 0 | 630 | +630 | $0 | $371.1K | 0.16% | +$371.1K |
| Alphabet Inc.CL A(GOOG) | 2,013 | 1,913 | -100 | $333.9K | $362.1K | 0.15% | +$28.3K |
| JPMorgan Chase & Co.(JPM) | 1,370 | 1,320 | -50 | $288.8K | $316.4K | 0.13% | +$27.5K |
| GE Aerospace(GE) | 1,885 | 1,885 | 0 | $355.5K | $314.4K | 0.13% | -$41.1K |
| Broadcom Inc.(AVGO) | 0 | 1,155 | +1,155 | $0 | $267.8K | 0.11% | +$267.8K |
| Meta Platforms, Inc.CL A(META) | 441 | 437 | -4 | $252.4K | $255.9K | 0.11% | +$3.4K |
| Berkshire Hathaway Inc DelCL B | 0 | 480 | +480 | $0 | $217.6K | 0.09% | +$217.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 589 | 589 | 0 | $208.2K | $207.2K | 0.09% | -$995 |
| Caterpillar Inc.(CAT) | 537 | 0 | -537 | $210.0K | $0 | — | -$210.0K |
| PepsiCo, Inc.(PEP) | 1,332 | 0 | -1,332 | $226.5K | $0 | — | -$226.5K |
| Vanguard Index FdsExtended Market ETF | 1,264 | 0 | -1,264 | $230.0K | $0 | — | -$230.0K |