Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 512,519 | 507,846 | -4,673 | $227.93M | $228.39M | 50.36% | +$461.0K |
| Invesco Qqq TrUNIT SER 1 | 99,558 | 75,240 | -24,318 | $59.77M | $46.22M | 10.19% | -$13.55M |
| Lemonade, Inc.(LMND) | 575,906 | 600,863 | +24,957 | $30.83M | $42.77M | 9.43% | +$11.94M |
| Upstart Holdings, Inc.(UPST) | 205,406 | 415,321 | +209,915 | $10.43M | $18.16M | 4.00% | +$7.73M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,479 | 26,404 | +925 | $16.97M | $18.01M | 3.97% | +$1.03M |
| Bloom Energy CorpCL A | 3,246 | 160,056 | +156,810 | $274.5K | $13.91M | 3.07% | +$13.63M |
| Aehr Test Systems, Inc.(AEHR) | 453,012 | 642,129 | +189,117 | $13.64M | $12.96M | 2.86% | -$675.6K |
| Micron Technology, Inc.(MU) | 0 | 41,390 | +41,390 | $0 | $11.81M | 2.60% | +$11.81M |
| NVIDIA Corporation(NVDA) | 48,081 | 49,488 | +1,407 | $8.97M | $9.23M | 2.04% | +$258.5K |
| T1 Energy Inc.(TE) | 0 | 1,273,124 | +1,273,124 | $0 | $8.50M | 1.88% | +$8.50M |
| Oscar Health, Inc.CL A(OSCR) | 385,315 | 389,397 | +4,082 | $7.29M | $5.60M | 1.23% | -$1.70M |
| BitMine Immersion Technologies Inc(BMNP) | 217,953 | 203,106 | -14,847 | $11.32M | $5.51M | 1.22% | -$5.80M |
| Cadence Bank | 102,161 | 102,161 | 0 | $3.84M | $4.38M | 0.97% | +$541.5K |
| Candel Therapeutics, Inc.(CADL) | 698,004 | 748,055 | +50,051 | $3.56M | $4.23M | 0.93% | +$666.7K |
| Apple Inc.(AAPL) | 11,912 | 14,366 | +2,454 | $3.03M | $3.91M | 0.86% | +$872.4K |
| Alphabet Inc.CL A(GOOG) | 5,080 | 8,304 | +3,224 | $1.23M | $2.60M | 0.57% | +$1.36M |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 0 | 75,371 | +75,371 | $0 | $1.84M | 0.41% | +$1.84M |
| Ishares TrCORE US AGGBD ET | 17,295 | 17,563 | +268 | $1.73M | $1.75M | 0.39% | +$20.4K |
| Satellogic Inc.CL A(SATL) | 388,875 | 839,832 | +450,957 | $1.28M | $1.57M | 0.35% | +$295.0K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 34,180 | 31,533 | -2,647 | $1.52M | $1.44M | 0.32% | -$88.7K |
| Amazon.com, Inc.(AMZN) | 3,274 | 5,881 | +2,607 | $718.9K | $1.36M | 0.30% | +$638.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,324 | 19,251 | -73 | $1.16M | $1.20M | 0.27% | +$44.7K |
| Microsoft Corporation(MSFT) | 2,335 | 2,457 | +122 | $1.21M | $1.19M | 0.26% | -$21.2K |
| Vanguard Index FdsTotal Stock Market | 3,068 | 3,081 | +13 | $1.01M | $1.03M | 0.23% | +$26.1K |
| Eli Lilly and Company(LLY) | 648 | 891 | +243 | $494.4K | $957.5K | 0.21% | +$463.1K |
| Ishares TrESG MSCI KLD 400 | 6,555 | 6,469 | -86 | $825.6K | $833.4K | 0.18% | +$7.8K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 4,353 | +4,353 | $0 | $773.7K | 0.17% | +$773.7K |
| Alphabet Inc.CL C(GOOG) | 1,945 | 1,932 | -13 | $473.7K | $606.3K | 0.13% | +$132.6K |
| Cummins Inc.(CMI) | 1,073 | 1,070 | -3 | $453.2K | $546.2K | 0.12% | +$93.0K |
| Broadcom Inc.(AVGO) | 1,101 | 1,409 | +308 | $363.2K | $487.5K | 0.11% | +$124.3K |
| GE Aerospace(GE) | 1,496 | 1,496 | 0 | $450.0K | $460.8K | 0.10% | +$10.8K |
| JPMorgan Chase & Co.(JPM) | 1,139 | 1,225 | +86 | $359.2K | $394.6K | 0.09% | +$35.4K |
| Caterpillar Inc.(CAT) | 501 | 579 | +78 | $239.1K | $331.7K | 0.07% | +$92.6K |
| Meta Platforms, Inc.CL A(META) | 400 | 480 | +80 | $293.8K | $316.9K | 0.07% | +$23.1K |
| Berkshire Hathaway Inc DelCL B | 464 | 460 | -4 | $233.3K | $231.2K | 0.05% | -$2.1K |