Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 1,527,406 | +1,527,406 | 0 | 27,386 | 3.95% | +27,386 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 785,739 | +785,739 | 0 | 27,242 | 3.93% | +27,242 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 161,387 | 531,073 | +369,686 | 7,977 | 29,552 | 4.26% | +21,575 |
| SEA LTD(SE) | 260,147 | 411,240 | +151,093 | 21,543 | 39,409 | 5.68% | +17,866 |
| MERCADOLIBRE INC(MELI) | 21,244 | 32,018 | +10,774 | 36,731 | 54,347 | 7.84% | +17,616 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 128,416 | +128,416 | 0 | 14,982 | 2.16% | +14,982 |
| REDDIT INC(RDDT) | 16,153 | 96,020 | +79,867 | 2,175 | 16,667 | 2.40% | +14,492 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 337,007 | 621,850 | +284,843 | 17,043 | 31,521 | 4.55% | +14,478 |
| AMAZON COM INC(AMZN) | 31,957 | 86,722 | +54,765 | 6,656 | 20,669 | 2.98% | +14,014 |
| ETF SER SOLUTIONS APTU DEFD IN ETF | 0 | 520,782 | +520,782 | 0 | 13,929 | 2.01% | +13,929 |
| FIGMA INC(FIG) | 0 | 736,590 | +736,590 | 0 | 13,325 | 1.92% | +13,325 |
| DOORDASH INC(DASH) | 198,842 | 233,312 | +34,470 | 29,856 | 43,053 | 6.21% | +13,197 |
| GLOBAL E ONLINE LTD SHS | 0 | 374,935 | +374,935 | 0 | 13,021 | 1.88% | +13,021 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 1,030,595 | 1,119,148 | +88,553 | 43,244 | 51,638 | 7.45% | +8,394 |
| COREWEAVE INC(CRWV) | 84,100 | 145,183 | +61,083 | 6,515 | 14,452 | 2.08% | +7,936 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 31,591 | 37,884 | +6,293 | 20,602 | 28,363 | 4.09% | +7,760 |
| APPLOVIN CORP(APP) | 16,201 | 22,444 | +6,243 | 6,448 | 11,564 | 1.67% | +5,116 |
| ISHARES TR | 434 | 6,410 | +5,976 | 283 | 4,800 | 0.69% | +4,517 |
| KLARNA GROUP PLC(KLAR) | 1,390,033 | 1,094,995 | -295,038 | 18,196 | 22,163 | 3.20% | +3,967 |
| SNOWFLAKE INC(SNOW) | 98,597 | 72,289 | -26,308 | 14,870 | 18,398 | 2.65% | +3,527 |
| GLOBAL X FDS ARTIFICIAL ETF | 66,117 | 98,021 | +31,904 | 3,086 | 6,431 | 0.93% | +3,346 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 28,493 | +28,493 | 0 | 3,047 | 0.44% | +3,047 |
| ISHARES TR | 0 | 39,210 | +39,210 | 0 | 3,023 | 0.44% | +3,023 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,481 | 17,126 | +13,645 | 668 | 3,644 | 0.53% | +2,976 |
| INVESCO QQQ TR | 1,630 | 5,252 | +3,622 | 941 | 3,872 | 0.56% | +2,930 |
| FLEXSHARES TR QUALT DIVD IDX | 0 | 30,220 | +30,220 | 0 | 2,717 | 0.39% | +2,717 |
| ISHARES TR | 35,914 | 66,573 | +30,659 | 2,965 | 5,466 | 0.79% | +2,501 |
| ISHARES TR CORE MSCI INTL | 0 | 25,475 | +25,475 | 0 | 2,268 | 0.33% | +2,268 |
| ALPHABET INC(GOOG) | 23,218 | 23,812 | +594 | 6,677 | 8,510 | 1.23% | +1,833 |
| APPLE INC(AAPL) | 41,755 | 42,792 | +1,037 | 10,597 | 12,382 | 1.79% | +1,785 |
| ADTRAN HOLDINGS INC(ADTN) | 0 | 127,247 | +127,247 | 0 | 1,769 | 0.26% | +1,769 |
| NOKIA CORP(NOK) | 0 | 132,079 | +132,079 | 0 | 1,754 | 0.25% | +1,754 |
| SPDR GOLD TR(GLD) | 8,706 | 14,826 | +6,120 | 3,746 | 5,462 | 0.79% | +1,715 |
| ISHARES TR | 2,505 | 7,562 | +5,057 | 621 | 2,272 | 0.33% | +1,650 |
| ISHARES TR | 0 | 11,540 | +11,540 | 0 | 1,433 | 0.21% | +1,433 |
| OMADA HEALTH INC(OMDA) | 897,765 | 573,314 | -324,451 | 11,285 | 12,584 | 1.81% | +1,299 |
| TESLA INC(TSLA) | 18,537 | 19,401 | +864 | 6,891 | 8,160 | 1.18% | +1,269 |
| VANGUARD MUN BD FDS | 0 | 24,050 | +24,050 | 0 | 1,216 | 0.18% | +1,216 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 24,816 | +24,816 | 0 | 1,181 | 0.17% | +1,181 |
| CANTON STRATEGIC HOLDINGS IN(CNTN) | 216,802 | 650,407 | +433,605 | 709 | 1,834 | 0.26% | +1,125 |
| ISHARES INC CORE MSCI EMKT | 0 | 13,117 | +13,117 | 0 | 1,087 | 0.16% | +1,087 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 24,380 | +24,380 | 0 | 1,006 | 0.15% | +1,006 |
| ETF SER SOLUTIONS APTUS ENHANCED | 0 | 43,856 | +43,856 | 0 | 964 | 0.14% | +964 |
| NVIDIA CORPORATION(NVDA) | 16,295 | 18,619 | +2,324 | 2,842 | 3,725 | 0.54% | +883 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 13,030 | +13,030 | 0 | 877 | 0.13% | +877 |
| MONGODB INC(MDB) | 32,722 | 26,167 | -6,555 | 8,009 | 8,789 | 1.27% | +780 |
| FLEXSHARES TR STOXX GLOBR INF | 0 | 12,099 | +12,099 | 0 | 776 | 0.11% | +776 |
| VANGUARD TAX-MANAGED FDS | 0 | 9,830 | +9,830 | 0 | 700 | 0.10% | +700 |
| ISHARES TR | 0 | 3,292 | +3,292 | 0 | 488 | 0.07% | +488 |
| ALPHABET INC(GOOG) | 3,239 | 3,782 | +543 | 929 | 1,336 | 0.19% | +407 |
| BNY MELLON ETF TRUST II MUN OPPTYS ETF | 0 | 15,457 | +15,457 | 0 | 390 | 0.06% | +390 |
| CATERPILLAR INC(CAT) | 0 | 324 | +324 | 0 | 345 | 0.05% | +345 |
| MICROSOFT CORP(MSFT) | 12,583 | 13,314 | +731 | 4,658 | 4,966 | 0.72% | +308 |
| EXTREME NETWORKS INC(EXTR) | 0 | 8,130 | +8,130 | 0 | 263 | 0.04% | +263 |
| BROADCOM INC(AVGO) | 1,616 | 2,002 | +386 | 500 | 756 | 0.11% | +256 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,650 | +1,650 | 0 | 251 | 0.04% | +251 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 0 | 9,773 | +9,773 | 0 | 250 | 0.04% | +250 |
| ISHARES TR | 0 | 1,007 | +1,007 | 0 | 229 | 0.03% | +229 |
| LAM RESEARCH CORP(LRCX) | 950 | 950 | 0 | 203 | 412 | 0.06% | +209 |
| VANGUARD INDEX FDS | 0 | 2,528 | +2,528 | 0 | 204 | 0.03% | +204 |
| VANGUARD SPECIALIZED FUNDS | 7,646 | 7,652 | +6 | 1,644 | 1,811 | 0.26% | +166 |
| ISHARES TR CORE MSCI EAFE | 2,240 | 3,641 | +1,401 | 203 | 352 | 0.05% | +149 |
| META PLATFORMS INC(META) | 1,269 | 1,474 | +205 | 726 | 830 | 0.12% | +104 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 735 | 735 | 0 | 249 | 352 | 0.05% | +103 |
| ABBVIE INC(ABBV) | 4,503 | 4,203 | -300 | 979 | 1,058 | 0.15% | +78 |
| BERKSHIRE HATHAWAY INC DEL | 627 | 749 | +122 | 300 | 375 | 0.05% | +74 |
| PROSHARES TR LARGE CAP CRE | 6,600 | 6,600 | 0 | 494 | 562 | 0.08% | +69 |
| FLEXSHARES TR MORNSTAR UPSTR | 6,357 | 8,421 | +2,064 | 351 | 415 | 0.06% | +64 |
| PROSHARES TR S&P 500 DV ARIST | 9,821 | 19,644 | +9,823 | 1,041 | 1,103 | 0.16% | +62 |
| POWERFLEET INC(AIOT) | 0 | 14,095 | +14,095 | 0 | 54 | 0.01% | +54 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 58,053 | 58,053 | 0 | 178 | 213 | 0.03% | +35 |
| NORFOLK SOUTHN CORP(NSC) | 1,120 | 1,120 | 0 | 321 | 352 | 0.05% | +31 |
| COCA COLA CO(KO) | 4,000 | 4,075 | +75 | 306 | 333 | 0.05% | +27 |
| BLEND LABS INC(BLND) | 33,579 | 33,579 | 0 | 57 | 57 | 0.01% | 0 |
| RTX CORPORATION(RTX) | 4,669 | 4,669 | 0 | 901 | 886 | 0.13% | -15 |
| ISHARES INC | 7,735 | 7,735 | 0 | 297 | 267 | 0.04% | -30 |
| SHOPIFY INC(SHOP) | 8,000 | 8,000 | 0 | 949 | 913 | 0.13% | -36 |
| UBER TECHNOLOGIES INC(UBER) | 13,424 | 12,874 | -550 | 966 | 929 | 0.13% | -37 |
| VANGUARD INDEX FDS | 2,245 | 1,843 | -402 | 720 | 682 | 0.10% | -38 |
| ULTA BEAUTY INC(ULTA) | 788 | 788 | 0 | 412 | 355 | 0.05% | -57 |
| MCDONALDS CORP(MCD) | 1,500 | 1,500 | 0 | 466 | 405 | 0.06% | -61 |
| SOUTHERN CO(SO) | 6,314 | 5,607 | -707 | 609 | 537 | 0.08% | -73 |
| SALESFORCE INC(CRM) | 2,924 | 2,924 | 0 | 546 | 459 | 0.07% | -86 |
| FEDEX CORP(FDX) | 1,225 | 1,000 | -225 | 438 | 314 | 0.05% | -124 |
| ISHARES ETHEREUM TR(ETHA) | 10,926 | 0 | -10,926 | 173 | 0 | — | -173 |
| ISHARES SILVER TR(SLV) | 18,362 | 18,362 | 0 | 1,251 | 982 | 0.14% | -269 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,446 | 0 | -6,446 | 318 | 0 | — | -318 |
| PALMER SQUARE CAPITAL BDC IN(PSBD) | 525,222 | 425,379 | -99,843 | 5,326 | 4,622 | 0.67% | -704 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 213,737 | 173,893 | -39,844 | 5,910 | 4,170 | 0.60% | -1,740 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 64,939 | 0 | -64,939 | 3,978 | 0 | — | -3,978 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 151,202 | 33,325 | -117,877 | 5,809 | 1,109 | 0.16% | -4,700 |
| ETF SER SOLUTIONS APTUS DEFINED | 624,636 | 385,769 | -238,867 | 17,071 | 11,091 | 1.60% | -5,980 |
| CIENA CORP(CIEN) | 70,167 | 42,259 | -27,908 | 27,241 | 20,731 | 2.99% | -6,510 |
| SERVICETITAN INC(TTAN) | 104,444 | 0 | -104,444 | 6,628 | 0 | — | -6,628 |
| TOAST INC(TOST) | 251,014 | 0 | -251,014 | 6,654 | 0 | — | -6,654 |
| KLAVIYO INC(KVYO) | 1,227,863 | 938,354 | -289,509 | 23,894 | 14,169 | 2.04% | -9,725 |
| KASPI KZ JSC(KSPI) | 134,849 | 0 | -134,849 | 9,988 | 0 | — | -9,988 |
| ROBLOX CORP(RBLX) | 207,941 | 0 | -207,941 | 11,761 | 0 | — | -11,761 |
| RUBRIK INC.(RBRK) | 471,691 | 120,987 | -350,704 | 23,099 | 9,713 | 1.40% | -13,386 |
| ROBINHOOD MKTS INC(HOOD) | 207,798 | 0 | -207,798 | 14,400 | 0 | — | -14,400 |