Q2 2024
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INC | $60,983,884 | – | 308,186 | – | 43.27% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $17,290,122 | – | 36,088 | – | 12.27% | – |
| LMND | New | LEMONADE INC | $12,278,129 | – | 744,129 | – | 8.71% | – |
| AEHR | New | AEHR TEST SYS | $8,226,873 | – | 736,515 | – | 5.84% | – |
| LLY | New | ELI LILLY & CO | $5,154,329 | – | 5,693 | – | 3.66% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $3,840,758 | – | 457,778 | – | 2.72% | – |
| LOVE | New | LOVESAC COMPANY | $3,694,224 | – | 163,606 | – | 2.62% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $3,610,922 | – | 93,041 | – | 2.56% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $3,428,164 | – | 334,129 | – | 2.43% | – |
| New | CADENCE BANK | $2,889,114 | – | 102,161 | – | 2.05% | – | |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,823,847 | – | 77,028 | – | 2.00% | – |
| AAPL | New | APPLE INC | $2,637,165 | – | 12,521 | – | 1.87% | – |
| New | MAIA BIOTECHNOLOGY INC | $2,468,095 | – | 721,665 | – | 1.75% | – | |
| AGG | New | ISHARES TRcore us aggbd et | $1,820,451 | – | 18,754 | – | 1.29% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,797,559 | – | 3,303 | – | 1.28% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,376,874 | – | 5,147 | – | 0.98% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,250,623 | – | 25,306 | – | 0.89% | – |
| MSFT | New | MICROSOFT CORP | $1,027,990 | – | 2,300 | – | 0.73% | – |
| NVDA | New | NVIDIA CORPORATION | $883,869 | – | 7,155 | – | 0.63% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $681,153 | – | 6,559 | – | 0.48% | – |
| AMZN | New | AMAZON COM INC | $407,758 | – | 2,110 | – | 0.29% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $407,352 | – | 2,236 | – | 0.29% | – |
| New | GE AEROSPACE | $299,660 | – | 1,885 | – | 0.21% | – | |
| CMI | New | CUMMINS INC | $297,423 | – | 1,074 | – | 0.21% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $294,023 | – | 1,603 | – | 0.21% | – |
| JPM | New | JPMORGAN CHASE & CO. | $274,624 | – | 1,358 | – | 0.20% | – |
| PEP | New | PEPSICO INC | $215,564 | – | 1,307 | – | 0.15% | – |
| AXON | New | AXON ENTERPRISE INC | $206,851 | – | 703 | – | 0.15% | – |
| FB | New | META PLATFORMS INCcl a | $205,218 | – | 407 | – | 0.15% | – |
| TSLA | New | TESLA INCcall | $178,092 | – | 900 | – | 0.13% | – |