Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DATADOG INC(DDOG) | 0 | 170,371 | +170,371 | 0 | 20,112 | 3.82% | +20,112 |
| KLARNA GROUP PLC(KLAR) | 0 | 1,390,033 | +1,390,033 | 0 | 18,196 | 3.45% | +18,196 |
| AFFIRM HLDGS INC(AFRM) | 0 | 326,395 | +326,395 | 0 | 14,955 | 2.84% | +14,955 |
| SNOWFLAKE INC(SNOW) | 0 | 98,597 | +98,597 | 0 | 14,870 | 2.82% | +14,870 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 207,798 | +207,798 | 0 | 14,400 | 2.73% | +14,400 |
| ROBLOX CORP(RBLX) | 0 | 207,941 | +207,941 | 0 | 11,761 | 2.23% | +11,761 |
| MONGODB INC(MDB) | 0 | 32,722 | +32,722 | 0 | 8,009 | 1.52% | +8,009 |
| SAMSARA INC(IOT) | 306,830 | 556,864 | +250,034 | 10,877 | 17,647 | 3.35% | +6,770 |
| SERVICETITAN INC(TTAN) | 0 | 104,444 | +104,444 | 0 | 6,628 | 1.26% | +6,628 |
| COREWEAVE INC(CRWV) | 0 | 84,100 | +84,100 | 0 | 6,515 | 1.24% | +6,515 |
| DOORDASH INC(DASH) | 103,080 | 198,842 | +95,762 | 23,346 | 29,856 | 5.67% | +6,511 |
| APPLOVIN CORP(APP) | 0 | 16,201 | +16,201 | 0 | 6,448 | 1.22% | +6,448 |
| CIENA CORP(CIEN) | 99,626 | 70,167 | -29,459 | 23,300 | 27,241 | 5.17% | +3,941 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 66,117 | +66,117 | 0 | 3,086 | 0.59% | +3,086 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 944,286 | 1,030,595 | +86,309 | 41,265 | 43,244 | 8.21% | +1,978 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 305,216 | 337,007 | +31,791 | 15,438 | 17,043 | 3.23% | +1,605 |
| ISHARES TR | 16,805 | 35,914 | +19,109 | 1,392 | 2,965 | 0.56% | +1,574 |
| SPDR GOLD TR(GLD) | 6,019 | 8,706 | +2,687 | 2,385 | 3,746 | 0.71% | +1,361 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 61,709 | 64,939 | +3,230 | 2,759 | 3,978 | 0.76% | +1,219 |
| RUBRIK INC.(RBRK) | 289,874 | 471,691 | +181,817 | 22,170 | 23,099 | 4.38% | +929 |
| CANTON STRATEGIC HOLDINGS IN(CNTN) | 0 | 216,802 | +216,802 | 0 | 709 | 0.13% | +709 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 231,025 | 213,737 | -17,288 | 5,367 | 5,910 | 1.12% | +543 |
| ETF SER SOLUTIONS APTUS DEFINED | 586,211 | 624,636 | +38,425 | 16,689 | 17,071 | 3.24% | +382 |
| ISHARES TR | 0 | 434 | +434 | 0 | 283 | 0.05% | +283 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,240 | +2,240 | 0 | 203 | 0.04% | +203 |
| FEDEX CORP(FDX) | 1,000 | 1,225 | +225 | 290 | 438 | 0.08% | +148 |
| SOUTHERN CO(SO) | 5,525 | 6,314 | +789 | 482 | 609 | 0.12% | +128 |
| NVIDIA CORPORATION(NVDA) | 14,795 | 16,295 | +1,500 | 2,759 | 2,842 | 0.54% | +83 |
| BERKSHIRE HATHAWAY INC DEL | 460 | 627 | +167 | 231 | 300 | 0.06% | +69 |
| ISHARES SILVER TR(SLV) | 18,362 | 18,362 | 0 | 1,183 | 1,251 | 0.24% | +68 |
| FLEXSHARES TR MORNSTAR UPSTR | 6,343 | 6,357 | +14 | 291 | 351 | 0.07% | +60 |
| ISHARES INC | 7,735 | 7,735 | 0 | 247 | 297 | 0.06% | +50 |
| RTX CORPORATION(RTX) | 4,669 | 4,669 | 0 | 856 | 901 | 0.17% | +44 |
| ABBVIE INC(ABBV) | 4,103 | 4,503 | +400 | 937 | 979 | 0.19% | +42 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,287 | 3,481 | +194 | 630 | 668 | 0.13% | +38 |
| COCA COLA CO(KO) | 4,000 | 4,000 | 0 | 280 | 306 | 0.06% | +27 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 735 | 735 | 0 | 224 | 249 | 0.05% | +25 |
| MCDONALDS CORP(MCD) | 1,500 | 1,500 | 0 | 458 | 466 | 0.09% | +8 |
| NORFOLK SOUTHN CORP(NSC) | 1,120 | 1,120 | 0 | 323 | 321 | 0.06% | -2 |
| ISHARES TR | 2,536 | 2,505 | -31 | 624 | 621 | 0.12% | -3 |
| LAM RESEARCH CORP(LRCX) | 1,230 | 950 | -280 | 211 | 203 | 0.04% | -8 |
| PROSHARES TR LARGE CAP CRE | 6,600 | 6,600 | 0 | 526 | 494 | 0.09% | -32 |
| VANGUARD SPECIALIZED FUNDS | 7,641 | 7,646 | +5 | 1,679 | 1,644 | 0.31% | -35 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,592 | 6,446 | -146 | 361 | 318 | 0.06% | -43 |
| BLEND LABS INC(BLND) | 33,579 | 33,579 | 0 | 102 | 57 | 0.01% | -45 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 58,053 | 58,053 | 0 | 237 | 178 | 0.03% | -59 |
| ULTA BEAUTY INC(ULTA) | 788 | 788 | 0 | 477 | 412 | 0.08% | -65 |
| ISHARES ETHEREUM TR(ETHA) | 10,796 | 10,926 | +130 | 242 | 173 | 0.03% | -69 |
| UBER TECHNOLOGIES INC(UBER) | 12,874 | 13,424 | +550 | 1,052 | 966 | 0.18% | -86 |
| VANGUARD INDEX FDS | 2,463 | 2,245 | -218 | 826 | 720 | 0.14% | -106 |
| META PLATFORMS INC(META) | 1,269 | 1,269 | 0 | 838 | 726 | 0.14% | -112 |
| ALPHABET INC(GOOG) | 3,559 | 3,239 | -320 | 1,117 | 929 | 0.18% | -188 |
| KRANESHARES TRUST | 6,687 | 0 | -6,687 | 228 | 0 | — | -228 |
| SALESFORCE INC(CRM) | 2,924 | 2,924 | 0 | 776 | 546 | 0.10% | -230 |
| APOLLO GLOBAL MGMT INC(APO) | 1,665 | 0 | -1,665 | 241 | 0 | — | -241 |
| KKR & CO INC(KKR) | 1,899 | 0 | -1,899 | 242 | 0 | — | -242 |
| BROADCOM INC(AVGO) | 2,170 | 1,616 | -554 | 751 | 500 | 0.09% | -251 |
| MASTERCARD INCORPORATED(MA) | 450 | 0 | -450 | 257 | 0 | — | -257 |
| EXTREME NETWORKS(EXTR) | 18,600 | 0 | -18,600 | 310 | 0 | — | -310 |
| SHOPIFY INC(SHOP) | 8,000 | 8,000 | 0 | 1,288 | 949 | 0.18% | -339 |
| OMADA HEALTH INC(OMDA) | 742,033 | 897,765 | +155,732 | 11,709 | 11,285 | 2.14% | -424 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 165,689 | 161,387 | -4,302 | 8,502 | 7,977 | 1.51% | -524 |
| UNITEDHEALTH GROUP INC(UNH) | 1,677 | 0 | -1,677 | 554 | 0 | — | -554 |
| PROSHARES TR S&P 500 DV ARIST | 15,705 | 9,821 | -5,884 | 1,634 | 1,041 | 0.20% | -593 |
| BLACKSTONE INC(BX) | 4,813 | 0 | -4,813 | 742 | 0 | — | -742 |
| MERCADOLIBRE INC(MELI) | 18,693 | 21,244 | +2,551 | 37,653 | 36,731 | 6.97% | -921 |
| INVESCO QQQ TR | 3,526 | 1,630 | -1,896 | 2,167 | 941 | 0.18% | -1,225 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 31,925 | 31,591 | -334 | 21,835 | 20,602 | 3.91% | -1,232 |
| AMAZON COM INC(AMZN) | 34,279 | 31,957 | -2,322 | 7,912 | 6,656 | 1.26% | -1,257 |
| TESLA INC(TSLA) | 18,537 | 18,537 | 0 | 8,336 | 6,891 | 1.31% | -1,445 |
| REDDIT INC(RDDT) | 16,153 | 16,153 | 0 | 3,713 | 2,175 | 0.41% | -1,538 |
| PALMER SQUARE CAPITAL BDC IN(PSBD) | 558,394 | 525,222 | -33,172 | 7,047 | 5,326 | 1.01% | -1,721 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 157,216 | 151,202 | -6,014 | 7,806 | 5,809 | 1.10% | -1,997 |
| MICROSOFT CORP(MSFT) | 13,905 | 12,583 | -1,322 | 6,725 | 4,658 | 0.88% | -2,067 |
| APPLE INC(AAPL) | 48,777 | 41,755 | -7,022 | 13,261 | 10,597 | 2.01% | -2,663 |
| ALPHABET INC(GOOG) | 30,091 | 23,218 | -6,873 | 9,418 | 6,677 | 1.27% | -2,742 |
| TOAST INC(TOST) | 299,988 | 251,014 | -48,974 | 10,653 | 6,654 | 1.26% | -3,998 |
| ISHARES TR | 42,676 | 0 | -42,676 | 4,510 | 0 | — | -4,510 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 222,201 | 0 | -222,201 | 5,920 | 0 | — | -5,920 |
| KLAVIYO INC(KVYO) | 969,263 | 1,227,863 | +258,600 | 31,472 | 23,894 | 4.54% | -7,578 |
| DUOLINGO INC(DUOL) | 56,500 | 0 | -56,500 | 9,916 | 0 | — | -9,916 |
| MNTN INC(MNTN) | 919,052 | 0 | -919,052 | 10,973 | 0 | — | -10,973 |
| HUBSPOT INC(HUBS) | 28,457 | 0 | -28,457 | 11,420 | 0 | — | -11,420 |
| KASPI KZ JSC(KSPI) | 277,635 | 134,849 | -142,786 | 21,692 | 9,988 | 1.90% | -11,703 |
| SEA LTD(SE) | 317,819 | 260,147 | -57,672 | 40,544 | 21,543 | 4.09% | -19,001 |
| COUPANG INC(CPNG) | 933,537 | 0 | -933,537 | 22,022 | 0 | — | -22,022 |
| CONFLUENT INC | 779,402 | 0 | -779,402 | 23,569 | 0 | — | -23,569 |
| DRAFTKINGS INC NEW(DKNG) | 905,783 | 0 | -905,783 | 31,213 | 0 | — | -31,213 |
| MONDAY COM LTD SHS | 234,818 | 0 | -234,818 | 34,650 | 0 | — | -34,650 |
| GITLAB INC(GTLB) | 945,332 | 0 | -945,332 | 35,478 | 0 | — | -35,478 |