Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GITLAB INC(GTLB) | 0 | 385,071 | +385,071 | 0 | 18,098 | 4.39% | +18,098 |
| MONGODB INC(MDB) | 0 | 82,300 | +82,300 | 0 | 14,435 | 3.50% | +14,435 |
| DUOLINGO INC(DUOL) | 0 | 38,700 | +38,700 | 0 | 12,018 | 2.91% | +12,018 |
| RUBRIK INC.(RBRK) | 0 | 132,100 | +132,100 | 0 | 8,055 | 1.95% | +8,055 |
| SENTINELONE INC(S) | 276,600 | 761,194 | +484,594 | 6,141 | 13,839 | 3.36% | +7,698 |
| ACV AUCTIONS INC(ACVA) | 0 | 539,488 | +539,488 | 0 | 7,601 | 1.84% | +7,601 |
| KASPI KZ JSC(KSPI) | 101,873 | 172,905 | +71,032 | 9,648 | 16,054 | 3.89% | +6,406 |
| DATADOG INC(DDOG) | 0 | 53,700 | +53,700 | 0 | 5,328 | 1.29% | +5,328 |
| MERCADOLIBRE INC(MELI) | 7,227 | 8,996 | +1,769 | 12,289 | 17,550 | 4.26% | +5,261 |
| HIMS & HERS HEALTH INC(HIMS) | 246,337 | 373,200 | +126,863 | 5,956 | 11,028 | 2.67% | +5,072 |
| PALMER SQUARE CAPITAL BDC IN | 676,406 | 1,019,567 | +343,161 | 10,606 | 13,978 | 3.39% | +3,372 |
| ETF SER SOLUTIONS APTUS DEFINED | 496,591 | 573,369 | +76,778 | 13,621 | 15,636 | 3.79% | +2,014 |
| CIENA CORP(CIEN) | 14,967 | 54,052 | +39,085 | 1,269 | 3,266 | 0.79% | +1,997 |
| CONFLUENT INC | 233,731 | 337,098 | +103,367 | 6,535 | 7,902 | 1.92% | +1,366 |
| DRAFTKINGS INC NEW(DKNG) | 521,260 | 618,816 | +97,556 | 19,391 | 20,551 | 4.98% | +1,160 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 193,301 | 210,123 | +16,822 | 9,802 | 10,655 | 2.58% | +853 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 166,491 | 183,363 | +16,872 | 7,777 | 8,142 | 1.97% | +365 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 26,999 | 26,769 | -230 | 2,313 | 2,502 | 0.61% | +189 |
| UBER TECHNOLOGIES INC(UBER) | 12,874 | 12,874 | 0 | 777 | 938 | 0.23% | +161 |
| SPDR GOLD TR(GLD) | 2,145 | 2,302 | +157 | 519 | 663 | 0.16% | +144 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,205 | 3,036 | +831 | 386 | 526 | 0.13% | +139 |
| ABBVIE INC(ABBV) | 4,103 | 4,103 | 0 | 729 | 860 | 0.21% | +131 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 269,852 | 264,578 | -5,274 | 7,094 | 7,218 | 1.75% | +123 |
| ISHARES SILVER TR(SLV) | 20,362 | 20,362 | 0 | 536 | 631 | 0.15% | +95 |
| META PLATFORMS INC(META) | 1,044 | 1,201 | +157 | 611 | 692 | 0.17% | +81 |
| SOUTHERN CO(SO) | 5,400 | 5,400 | 0 | 445 | 497 | 0.12% | +52 |
| PROSHARES TR S&P 500 DV ARIST | 12,743 | 12,743 | 0 | 1,269 | 1,308 | 0.32% | +39 |
| MCDONALDS CORP(MCD) | 1,500 | 1,500 | 0 | 435 | 469 | 0.11% | +34 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 21,911 | 21,911 | 0 | 468 | 493 | 0.12% | +25 |
| FLEXSHARES TR MORNSTAR UPSTR | 6,225 | 6,251 | +26 | 226 | 243 | 0.06% | +16 |
| MASTERCARD INCORPORATED(MA) | 734 | 734 | 0 | 387 | 402 | 0.10% | +16 |
| VANGUARD SPECIALIZED FUNDS | 8,212 | 8,218 | +6 | 1,608 | 1,594 | 0.39% | -14 |
| PROSHARES TR LARGE CAP CRE | 6,600 | 6,600 | 0 | 437 | 422 | 0.10% | -15 |
| VANGUARD INDEX FDS | 2,463 | 2,463 | 0 | 714 | 677 | 0.16% | -37 |
| FEDEX CORP(FDX) | 1,000 | 1,000 | 0 | 283 | 245 | 0.06% | -38 |
| RTX CORPORATION(RTX) | 5,721 | 4,669 | -1,052 | 662 | 618 | 0.15% | -44 |
| ALPHABET INC(GOOG) | 3,729 | 4,241 | +512 | 710 | 663 | 0.16% | -48 |
| INVESCO QQQ TR | 2,961 | 3,117 | +156 | 1,514 | 1,464 | 0.36% | -50 |
| EXTREME NETWORKS(EXTR) | 15,000 | 15,000 | 0 | 251 | 198 | 0.05% | -53 |
| ULTA BEAUTY INC(ULTA) | 788 | 788 | 0 | 343 | 289 | 0.07% | -54 |
| SUNNOVA ENERGY INTL INC. | 21,715 | 20,789 | -926 | 74 | 8 | 0.00% | -67 |
| BLEND LABS INC | 86,172 | 86,172 | 0 | 363 | 289 | 0.07% | -74 |
| MATTERPORT INC | 17,717 | 0 | -17,717 | 84 | 0 | — | -84 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 58,053 | 58,053 | 0 | 392 | 307 | 0.07% | -85 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 837,757 | 843,850 | +6,093 | 41,176 | 41,072 | 9.96% | -104 |
| BROADCOM INC(AVGO) | 2,120 | 2,120 | 0 | 492 | 355 | 0.09% | -137 |
| BLACKSTONE INC(BX) | 4,202 | 4,202 | 0 | 725 | 587 | 0.14% | -137 |
| PAYONEER GLOBAL INC(PAYO) | 69,438 | 69,438 | 0 | 697 | 508 | 0.12% | -190 |
| SALESFORCE INC(CRM) | 2,924 | 2,924 | 0 | 979 | 785 | 0.19% | -194 |
| COSTCO WHSL CORP NEW(COST) | 225 | 0 | -225 | 206 | 0 | — | -206 |
| BERKSHIRE HATHAWAY INC DEL | 1,000 | 461 | -539 | 453 | 246 | 0.06% | -208 |
| ALTRIA GROUP INC(MO) | 5,500 | 0 | -5,500 | 293 | 0 | — | -293 |
| PHILIP MORRIS INTL INC(PM) | 2,680 | 0 | -2,680 | 326 | 0 | — | -326 |
| COCA COLA CO(KO) | 10,155 | 4,000 | -6,155 | 632 | 289 | 0.07% | -344 |
| NVIDIA CORPORATION(NVDA) | 14,232 | 13,857 | -375 | 1,911 | 1,502 | 0.36% | -409 |
| ISHARES TR | 44,688 | 45,262 | +574 | 4,474 | 4,028 | 0.98% | -446 |
| MONDAY COM LTD SHS | 75,600 | 71,308 | -4,292 | 17,799 | 17,339 | 4.21% | -460 |
| NORFOLK SOUTHN CORP(NSC) | 3,091 | 1,120 | -1,971 | 725 | 265 | 0.06% | -460 |
| NUCOR CORP(NUE) | 4,000 | 0 | -4,000 | 469 | 0 | — | -469 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 1,031,627 | 1,060,353 | +28,726 | 41,513 | 41,025 | 9.95% | -488 |
| DANAHER CORPORATION(DHR) | 2,500 | 0 | -2,500 | 575 | 0 | — | -575 |
| SPDR S&P 500 ETF TR(SPY) | 19,986 | 19,709 | -277 | 11,754 | 11,058 | 2.68% | -696 |
| CATERPILLAR INC(CAT) | 2,007 | 0 | -2,007 | 728 | 0 | — | -728 |
| ISHARES TR | 10,042 | 7,167 | -2,875 | 2,219 | 1,430 | 0.35% | -789 |
| PROCTER AND GAMBLE CO(PG) | 4,773 | 0 | -4,773 | 800 | 0 | — | -800 |
| UNITI GROUP INC | 159,249 | 0 | -159,249 | 876 | 0 | — | -876 |
| REDDIT INC(RDDT) | 16,077 | 16,077 | 0 | 2,628 | 1,686 | 0.41% | -941 |
| WASTE MGMT INC DEL(WM) | 5,018 | 0 | -5,018 | 1,013 | 0 | — | -1,013 |
| MICROSOFT CORP(MSFT) | 15,078 | 13,733 | -1,345 | 6,355 | 5,155 | 1.25% | -1,200 |
| ALPHABET INC(GOOG) | 32,532 | 30,111 | -2,421 | 6,158 | 4,656 | 1.13% | -1,502 |
| APPLE INC(AAPL) | 51,628 | 49,601 | -2,027 | 12,929 | 11,018 | 2.67% | -1,911 |
| AMAZON COM INC(AMZN) | 42,263 | 36,166 | -6,097 | 9,272 | 6,881 | 1.67% | -2,391 |
| COUPANG INC(CPNG) | 1,072,551 | 962,987 | -109,564 | 23,575 | 21,118 | 5.12% | -2,456 |
| KRANESHARES TRUST | 131,127 | 0 | -131,127 | 2,573 | 0 | — | -2,573 |
| TESLA INC(TSLA) | 18,401 | 18,401 | 0 | 7,431 | 4,769 | 1.16% | -2,662 |
| FRONTIER COMMUNICATIONS PARE | 103,619 | 0 | -103,619 | 3,596 | 0 | — | -3,596 |
| DAVE & BUSTERS ENTMT INC | 134,651 | 0 | -134,651 | 3,930 | 0 | — | -3,930 |
| SNOWFLAKE INC(SNOW) | 46,578 | 13,991 | -32,587 | 7,192 | 2,045 | 0.50% | -5,147 |
| XP INC(XP) | 728,089 | 0 | -728,089 | 8,628 | 0 | — | -8,628 |
| SEA LTD(SE) | 83,310 | 0 | -83,310 | 8,839 | 0 | — | -8,839 |
| PINTEREST INC(PINS) | 516,300 | 197,654 | -318,646 | 14,973 | 6,127 | 1.49% | -8,845 |
| PDD HOLDINGS INC(PDD) | 102,800 | 0 | -102,800 | 9,971 | 0 | — | -9,971 |
| CAMECO CORP(CCJ) | 206,702 | 0 | -206,702 | 10,622 | 0 | — | -10,622 |
| KANZHUN LIMITED(BZ) | 867,235 | 0 | -867,235 | 11,968 | 0 | — | -11,968 |