| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 1.88% | 623,642 | $151,607,370 | 586,709 | 1588.58% | $243.1 | 13F |
| AVGO | BROADCOM INC | 1.76% | 428,009 | $141,204,449 | 320,179 | 296.93% | $329.91 | 13F |
| NVDA | NVIDIA CORPORATION | 1.19% | 511,249 | $95,388,838 | 308,860 | 152.61% | $186.58 | 13F |
| MSFT | MICROSOFT CORP | 0.97% | 151,006 | $78,213,558 | 114,515 | 313.82% | $517.95 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.58% | 290,826 | $47,052,739 | 280,761 | 2789.48% | $161.79 | 13F |
| SOVF | ELEVATION SERIES TRUST | 0.13% | 332,448 | $10,067,722 | 1 | 0.0003% | $30.28 | 13F |
| VOO | VANGUARD INDEX FDS | 0.12% | 15,615 | $9,562,314 | 27 | 0.17% | $612.38 | 13F |
| VEA | VANGUARD TAX-MANAGED FDS | 0.08% | 105,309 | $6,310,115 | 4 | 0.0038% | $59.92 | 13F |
| VT | VANGUARD INTL EQUITY INDEX F | 0.08% | 46,589 | $6,419,964 | 68 | 0.15% | $137.8 | 13F |
| NET | CLOUDFLARE INC | 0.06% | 23,136 | $4,964,754 | 21,000 | 983.15% | $214.59 | 13F |
| SPY | SPDR S&P 500 ETF TR | 0.06% | 7,122 | $4,744,534 | 3 | 0.04% | $666.18 | 13F |
| VTI | VANGUARD INDEX FDS | 0.04% | 8,722 | $2,862,299 | 11 | 0.13% | $328.17 | 13F |
| DVY | ISHARES TR | 0.01% | 6,152 | $874,199 | 9 | 0.15% | $142.1 | 13F |
| OEF | ISHARES TR | 0.00782% | 1,891 | $629,400 | 4 | 0.21% | $332.84 | 13F |
| QQQ | INVESCO QQQ TR | 0.00671% | 899 | $539,733 | 1 | 0.11% | $600.37 | 13F |
| VNQ | VANGUARD INDEX FDS | 0.00582% | 5,125 | $468,528 | 49 | 0.97% | $91.42 | 13F |
| IJR | ISHARES TR | 0.00379% | 2,563 | $304,561 | 9 | 0.35% | $118.83 | 13F |
| XLE | SELECT SECTOR SPDR TR | 0.00333% | 3,000 | $268,020 | 25 | 0.84% | $89.34 | 13F |