Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Series Portfolios TrPANAGRAM BBB B ELDRIDGE BBB B | 1,822,665 | 1,866,134 | +43,469 | $48.36M | $50.00M | 15.21% | +$1.65M |
| Cenovus Energy Inc.(CVE) | 1,178,040 | 1,178,040 | 0 | $19.61M | $23.55M | 7.16% | +$3.93M |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 1,138,028 | 1,023,079 | -114,949 | $24.10M | $20.51M | 6.24% | -$3.59M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 227,516 | 391,000 | +163,484 | $8.62M | $16.59M | 5.05% | +$7.97M |
| Apple Inc.(AAPL) | 93,492 | 91,140 | -2,352 | $18.00M | $15.63M | 4.76% | -$2.37M |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 361,130 | 360,630 | -500 | $11.98M | $12.99M | 3.95% | +$1.02M |
| Cameco Corporation(CCJ) | 328,025 | 276,660 | -51,365 | $14.14M | $11.98M | 3.65% | -$2.15M |
| United States Copper Index Fund, LPCM REP COPP FD(CPER) | 164,000 | 435,000 | +271,000 | $3.96M | $10.93M | 3.32% | +$6.97M |
| Hims & Hers Health, Inc.CL A(HIMS) | 541,540 | 665,212 | +123,672 | $4.82M | $10.29M | 3.13% | +$5.47M |
| Coupang, Inc.CL A(CPNG) | 432,300 | 527,408 | +95,108 | $7.00M | $9.38M | 2.85% | +$2.38M |
| Series Portfolios TrPANAGRAM AAA ELDR AAA CLO ETF | 146,929 | 355,874 | +208,945 | $3.73M | $9.08M | 2.76% | +$5.35M |
| MercadoLibre, Inc.(MELI) | 2,200 | 5,689 | +3,489 | $3.46M | $8.60M | 2.62% | +$5.14M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,395 | 16,240 | -155 | $7.82M | $8.52M | 2.59% | +$696.5K |
| Amazon.com, Inc.(AMZN) | 49,369 | 47,090 | -2,279 | $7.50M | $8.49M | 2.58% | +$993.0K |
| Microsoft Corporation(MSFT) | 18,324 | 17,365 | -959 | $6.89M | $7.31M | 2.22% | +$415.2K |
| Alphabet Inc.CL A(GOOG) | 47,560 | 44,730 | -2,830 | $6.64M | $6.75M | 2.05% | +$107.4K |
| Lightspeed Commerce Inc.SUB VTG SHS(LSPD) | 348,963 | 454,844 | +105,881 | $7.32M | $6.40M | 1.95% | -$929.6K |
| Monday Com LtdSHS SHS | 22,900 | 25,933 | +3,033 | $4.30M | $5.86M | 1.78% | +$1.56M |
| Etf Ser SolutionsAPTUS DRAWDOWN APTUS DRAWDOWN | 133,523 | 133,523 | 0 | $5.13M | $5.61M | 1.71% | +$473.5K |
| SentinelOne, Inc.CL A(S) | 0 | 226,400 | +226,400 | $0 | $5.28M | 1.61% | +$5.28M |
| Klaviyo, Inc.COM SER A(KVYO) | 0 | 206,902 | +206,902 | $0 | $5.27M | 1.60% | +$5.27M |
| Zscaler, Inc.(ZS) | 0 | 27,100 | +27,100 | $0 | $5.22M | 1.59% | +$5.22M |
| Calumet Specialty Prods PartUT LTD PARTNER | 341,101 | 341,102 | +1 | $6.10M | $5.07M | 1.54% | -$1.03M |
| Suncor Energy Inc.(SU) | 136,500 | 136,500 | 0 | $4.37M | $5.04M | 1.53% | +$664.8K |
| DoorDash, Inc.CL A(DASH) | 60,015 | 29,490 | -30,525 | $5.93M | $4.06M | 1.24% | -$1.87M |
| DraftKings Inc.CL A(DKNG) | 104,298 | 84,899 | -19,399 | $3.68M | $3.86M | 1.17% | +$178.8K |
| DLocal LimitedCL A(DLO) | 96,804 | 260,884 | +164,080 | $1.71M | $3.83M | 1.17% | +$2.12M |
| Tesla, Inc.(TSLA) | 18,305 | 18,305 | 0 | $4.55M | $3.22M | 0.98% | -$1.33M |
| Kanzhun LimitedADS(BZ) | 0 | 180,604 | +180,604 | $0 | $3.17M | 0.96% | +$3.17M |
| Uniti Group Inc | 401,155 | 401,155 | 0 | $2.38M | $2.43M | 0.74% | +$48.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 25,323 | 25,323 | 0 | $2.12M | $2.39M | 0.73% | +$267.7K |
| Globe Life Inc | 18,321 | 18,321 | 0 | $2.23M | $2.13M | 0.65% | -$98.0K |
| NVIDIA Corporation(NVDA) | 2,841 | 1,938 | -903 | $1.41M | $1.75M | 0.53% | +$344.2K |
| Vanguard Specialized FundsDIV APP ETF | 8,190 | 8,195 | +5 | $1.40M | $1.50M | 0.46% | +$101.0K |
| Invesco Qqq TrUNIT SER 1 | 3,184 | 3,188 | +4 | $1.30M | $1.42M | 0.43% | +$113.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 12,927 | 12,948 | +21 | $1.23M | $1.31M | 0.40% | +$82.5K |
| Roblox CorporationCL A(RBLX) | 0 | 34,000 | +34,000 | $0 | $1.30M | 0.39% | +$1.30M |
| Ishares TrEXPANDED TECH | 2,768 | 13,840 | +11,072 | $1.12M | $1.18M | 0.36% | +$57.3K |
| Ishares TrRUSSELL 2000 ETF | 5,300 | 5,300 | 0 | $1.06M | $1.11M | 0.34% | +$50.8K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 6,931 | 6,931 | 0 | $948.9K | $1.07M | 0.33% | +$124.9K |
| Waste Management, Inc.(WM) | 5,000 | 5,000 | 0 | $895.5K | $1.07M | 0.32% | +$170.3K |
| Uber Technologies, Inc.(UBER) | 12,874 | 12,874 | 0 | $792.7K | $991.2K | 0.30% | +$198.5K |
| Kraneshares TrustCALIFORNIA CARB | 0 | 32,100 | +32,100 | $0 | $919.7K | 0.28% | +$919.7K |
| Salesforce, Inc.(CRM) | 2,924 | 2,924 | 0 | $769.4K | $881.8K | 0.27% | +$112.4K |
| Doubleline Etf TrustOPPORTUNISTIC BD OPPO CORE BD ETF | 18,510 | 18,510 | 0 | $856.2K | $849.2K | 0.26% | -$6.9K |
| Invesco Actively Managed EtfAAA CLO FLTNG RT AAA CLO FLTNG RT | 32,057 | 32,057 | 0 | $819.4K | $820.9K | 0.25% | +$1.5K |
| Nucor Corporation(NUE) | 4,000 | 4,000 | 0 | $698.3K | $793.8K | 0.24% | +$95.4K |
| Intel Corporation(INTC) | 17,136 | 17,136 | 0 | $861.1K | $756.9K | 0.23% | -$104.2K |
| AbbVie Inc.(ABBV) | 4,103 | 4,103 | 0 | $635.8K | $747.2K | 0.23% | +$111.3K |
| Caterpillar Inc.(CAT) | 2,000 | 2,000 | 0 | $591.3K | $732.9K | 0.22% | +$141.5K |
| The Procter & Gamble Company(PG) | 4,408 | 4,408 | 0 | $645.9K | $715.2K | 0.22% | +$69.3K |
| Norfolk Southern Corporation(NSC) | 2,782 | 2,782 | 0 | $657.6K | $709.0K | 0.22% | +$51.4K |
| Vanguard Index FdsTotal Stock Market | 2,463 | 2,463 | 0 | $584.3K | $640.1K | 0.19% | +$55.9K |
| Danaher Corporation(DHR) | 2,500 | 2,500 | 0 | $579.0K | $625.0K | 0.19% | +$46.0K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 58,053 | 58,053 | 0 | $572.4K | $578.8K | 0.18% | +$6.4K |
| Alphabet Inc.CL C(GOOG) | 3,729 | 3,729 | 0 | $525.5K | $567.8K | 0.17% | +$42.3K |
| Blackstone Inc.(BX) | 4,202 | 4,202 | 0 | $550.1K | $552.0K | 0.17% | +$1.9K |
| Meta Platforms, Inc.CL A(META) | 1,044 | 1,044 | 0 | $369.5K | $506.9K | 0.15% | +$137.4K |
| The Coca-Cola Company(KO) | 8,200 | 8,200 | 0 | $483.2K | $505.7K | 0.15% | +$22.4K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 21,835 | 21,835 | 0 | $481.2K | $501.6K | 0.15% | +$20.3K |
| RTX Corporation(RTX) | 4,669 | 4,669 | 0 | $392.9K | $455.4K | 0.14% | +$62.5K |
| McDonald's Corporation(MCD) | 1,500 | 1,500 | 0 | $444.8K | $422.9K | 0.13% | -$21.8K |
| Ulta Beauty, Inc.(ULTA) | 788 | 788 | 0 | $386.1K | $412.0K | 0.13% | +$25.9K |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 6,600 | 6,600 | 0 | $361.5K | $400.9K | 0.12% | +$39.4K |
| The Southern Company(SO) | 5,400 | 5,400 | 0 | $378.6K | $387.4K | 0.12% | +$8.7K |
| Mastercard IncorporatedCL A(MA) | 734 | 734 | 0 | $313.1K | $353.5K | 0.11% | +$40.4K |
| FedEx Corporation(FDX) | 1,000 | 1,000 | 0 | $254.2K | $291.0K | 0.09% | +$36.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,377 | 1,377 | 0 | $263.2K | $283.3K | 0.09% | +$20.0K |
| Broadcom Inc.(AVGO) | 212 | 212 | 0 | $236.6K | $281.0K | 0.09% | +$44.3K |
| Philip Morris International Inc.(PM) | 2,680 | 2,680 | 0 | $255.6K | $249.0K | 0.08% | -$6.6K |
| Altria Group, Inc.(MO) | 5,500 | 5,500 | 0 | $227.3K | $245.3K | 0.07% | +$18.0K |
| Extreme Networks, Inc.(EXTR) | 15,000 | 15,000 | 0 | $264.6K | $173.1K | 0.05% | -$91.5K |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 51,588 | 13,877 | -37,711 | $243.5K | $61.8K | 0.02% | -$181.7K |
| WM Technology, Inc.(MAPS) | 31,500 | 31,500 | 0 | $22.7K | $41.9K | 0.01% | +$19.2K |
| Matterport IncCL A | 17,717 | 17,717 | 0 | $47.7K | $40.0K | 0.01% | -$7.6K |
| Globalstar, Inc.(GSAT) | 15,898 | 15,898 | 0 | $30.8K | $23.4K | 0.01% | -$7.5K |
| Danimer Scientific IncCL A | 10,000 | 10,000 | 0 | $10.2K | $10.9K | 0.00% | +$700 |
| Aeva Technologies, Inc.(AEVA) | 25,031 | 0 | -25,031 | $19.0K | $0 | — | -$19.0K |
| Block, Inc.CL A(XYZ) | 75,935 | 0 | -75,935 | $5.87M | $0 | — | -$5.87M |
| Boyd Gaming Corporation(BYD) | 10,857 | 0 | -10,857 | $681.5K | $0 | — | -$681.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,025 | 0 | -1,025 | $261.7K | $0 | — | -$261.7K |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 1,179,838 | 0 | -1,179,838 | $27.92M | $0 | — | -$27.92M |
| Nu Holdings Ltd.CL A(NU) | 351,300 | 0 | -351,300 | $51.4K | $0 | — | -$51.4K |
| Planet Labs PBCCL A(PL) | 663,319 | 0 | -663,319 | $1.64M | $0 | — | -$1.64M |
| Procore Technologies, Inc.(PCOR) | 32,500 | 0 | -32,500 | $2.25M | $0 | — | -$2.25M |
| Rivian Automotive, Inc.CL A(RIVN) | 10,799 | 0 | -10,799 | $253.3K | $0 | — | -$253.3K |
| Sea LimitedADS(SE) | 151,732 | 0 | -151,732 | $6.15M | $0 | — | -$6.15M |
| Smartsheet IncCL A | 109,544 | 0 | -109,544 | $5.24M | $0 | — | -$5.24M |
| Udemy Inc | 372,647 | 0 | -372,647 | $5.49M | $0 | — | -$5.49M |
| VICI Properties Inc.(VICI) | 20,734 | 0 | -20,734 | $669.6K | $0 | — | -$669.6K |