Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 944,286 | 1,030,595 | +86,309 | $41.27M | $43.24M | 8.21% | +$1.98M |
| MercadoLibre, Inc.(MELI) | 18,693 | 21,244 | +2,551 | $37.65M | $36.73M | 6.97% | -$921.3K |
| DoorDash, Inc.CL A(DASH) | 103,080 | 198,842 | +95,762 | $23.35M | $29.86M | 5.67% | +$6.51M |
| Ciena Corporation(CIEN) | 99,626 | 70,167 | -29,459 | $23.30M | $27.24M | 5.17% | +$3.94M |
| Klaviyo, Inc.COM SER A(KVYO) | 969,263 | 1,227,863 | +258,600 | $31.47M | $23.89M | 4.54% | -$7.58M |
| Rubrik, Inc.CL A(RBRK) | 289,874 | 471,691 | +181,817 | $22.17M | $23.10M | 4.38% | +$929.1K |
| Sea LimitedADS(SE) | 317,819 | 260,147 | -57,672 | $40.54M | $21.54M | 4.09% | -$19.00M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,925 | 31,591 | -334 | $21.83M | $20.60M | 3.91% | -$1.23M |
| Datadog, Inc.CL A(DDOG) | 0 | 170,371 | +170,371 | $0 | $20.11M | 3.82% | +$20.11M |
| Klarna Group plcSHS(KLAR) | 0 | 1,390,033 | +1,390,033 | $0 | $18.20M | 3.45% | +$18.20M |
| Samsara Inc.CL A(IOT) | 306,830 | 556,864 | +250,034 | $10.88M | $17.65M | 3.35% | +$6.77M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 586,211 | 624,636 | +38,425 | $16.69M | $17.07M | 3.24% | +$381.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 305,216 | 337,007 | +31,791 | $15.44M | $17.04M | 3.23% | +$1.61M |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 326,395 | +326,395 | $0 | $14.96M | 2.84% | +$14.96M |
| Snowflake Inc.(SNOW) | 0 | 98,597 | +98,597 | $0 | $14.87M | 2.82% | +$14.87M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 207,798 | +207,798 | $0 | $14.40M | 2.73% | +$14.40M |
| Roblox CorporationCL A(RBLX) | 0 | 207,941 | +207,941 | $0 | $11.76M | 2.23% | +$11.76M |
| Omada Health, Inc.(OMDA) | 742,033 | 897,765 | +155,732 | $11.71M | $11.28M | 2.14% | -$424.4K |
| Apple Inc.(AAPL) | 48,777 | 41,755 | -7,022 | $13.26M | $10.60M | 2.01% | -$2.66M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 277,635 | 134,849 | -142,786 | $21.69M | $9.99M | 1.90% | -$11.70M |
| MongoDB, Inc.CL A(MDB) | 0 | 32,722 | +32,722 | $0 | $8.01M | 1.52% | +$8.01M |
| Etf Ser SolutionsAPTUS DRAWDOWN APTUS DRAWDOWN | 165,689 | 161,387 | -4,302 | $8.50M | $7.98M | 1.51% | -$524.2K |
| Tesla, Inc.(TSLA) | 18,537 | 18,537 | 0 | $8.34M | $6.89M | 1.31% | -$1.45M |
| Alphabet Inc.CL A(GOOG) | 30,091 | 23,218 | -6,873 | $9.42M | $6.68M | 1.27% | -$2.74M |
| Amazon.com, Inc.(AMZN) | 34,279 | 31,957 | -2,322 | $7.91M | $6.66M | 1.26% | -$1.26M |
| Toast, Inc.CL A(TOST) | 299,988 | 251,014 | -48,974 | $10.65M | $6.65M | 1.26% | -$4.00M |
| ServiceTitan, Inc.CL A(TTAN) | 0 | 104,444 | +104,444 | $0 | $6.63M | 1.26% | +$6.63M |
| CoreWeave, Inc.CL A(CRWV) | 0 | 84,100 | +84,100 | $0 | $6.52M | 1.24% | +$6.52M |
| AppLovin CorporationCL A(APP) | 0 | 16,201 | +16,201 | $0 | $6.45M | 1.22% | +$6.45M |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 231,025 | 213,737 | -17,288 | $5.37M | $5.91M | 1.12% | +$543.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 157,216 | 151,202 | -6,014 | $7.81M | $5.81M | 1.10% | -$2.00M |
| Palmer Square Capital BDC Inc.(PSBD) | 558,394 | 525,222 | -33,172 | $7.05M | $5.33M | 1.01% | -$1.72M |
| Microsoft Corporation(MSFT) | 13,905 | 12,583 | -1,322 | $6.73M | $4.66M | 0.88% | -$2.07M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 61,709 | 64,939 | +3,230 | $2.76M | $3.98M | 0.76% | +$1.22M |
| SPDR Gold SharesGOLD SHS(GLD) | 6,019 | 8,706 | +2,687 | $2.39M | $3.75M | 0.71% | +$1.36M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 0 | 66,117 | +66,117 | $0 | $3.09M | 0.59% | +$3.09M |
| Ishares Tr1 3 YR TREAS BD | 16,805 | 35,914 | +19,109 | $1.39M | $2.97M | 0.56% | +$1.57M |
| NVIDIA Corporation(NVDA) | 14,795 | 16,295 | +1,500 | $2.76M | $2.84M | 0.54% | +$82.7K |
| Reddit, Inc.CL A(RDDT) | 16,153 | 16,153 | 0 | $3.71M | $2.18M | 0.41% | -$1.54M |
| Vanguard Specialized FundsDIV APP ETF | 7,641 | 7,646 | +5 | $1.68M | $1.64M | 0.31% | -$35.0K |
| iShares Silver TrustISHARES(SLV) | 18,362 | 18,362 | 0 | $1.18M | $1.25M | 0.24% | +$68.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 15,705 | 9,821 | -5,884 | $1.63M | $1.04M | 0.20% | -$593.3K |
| AbbVie Inc.(ABBV) | 4,103 | 4,503 | +400 | $937.5K | $979.4K | 0.19% | +$41.9K |
| Uber Technologies, Inc.(UBER) | 12,874 | 13,424 | +550 | $1.05M | $965.6K | 0.18% | -$86.3K |
| Shopify Inc.CL A(SHOP) | 8,000 | 8,000 | 0 | $1.29M | $949.0K | 0.18% | -$338.8K |
| Invesco Qqq TrUNIT SER 1 | 3,526 | 1,630 | -1,896 | $2.17M | $941.3K | 0.18% | -$1.23M |
| Alphabet Inc.CL C(GOOG) | 3,559 | 3,239 | -320 | $1.12M | $929.2K | 0.18% | -$187.9K |
| RTX Corporation(RTX) | 4,669 | 4,669 | 0 | $856.3K | $900.6K | 0.17% | +$44.4K |
| Meta Platforms, Inc.CL A(META) | 1,269 | 1,269 | 0 | $838.0K | $726.5K | 0.14% | -$111.6K |
| Vanguard Index FdsTotal Stock Market | 2,463 | 2,245 | -218 | $825.8K | $720.2K | 0.14% | -$105.6K |
| Canton Strategic Holdings, Inc.(CNTN) | 0 | 216,802 | +216,802 | $0 | $708.9K | 0.13% | +$708.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,287 | 3,481 | +194 | $629.7K | $668.1K | 0.13% | +$38.5K |
| Ishares TrRUSSELL 2000 ETF | 2,536 | 2,505 | -31 | $624.3K | $621.4K | 0.12% | -$2.9K |
| The Southern Company(SO) | 5,525 | 6,314 | +789 | $481.8K | $609.5K | 0.12% | +$127.7K |
| Salesforce, Inc.(CRM) | 2,924 | 2,924 | 0 | $775.8K | $545.8K | 0.10% | -$230.0K |
| Broadcom Inc.(AVGO) | 2,170 | 1,616 | -554 | $751.0K | $500.2K | 0.09% | -$250.9K |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 6,600 | 6,600 | 0 | $525.9K | $493.8K | 0.09% | -$32.1K |
| McDonald's Corporation(MCD) | 1,500 | 1,500 | 0 | $458.4K | $466.2K | 0.09% | +$7.7K |
| FedEx Corporation(FDX) | 1,000 | 1,225 | +225 | $290.3K | $438.1K | 0.08% | +$147.8K |
| Ulta Beauty, Inc.(ULTA) | 788 | 788 | 0 | $476.7K | $411.9K | 0.08% | -$64.9K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 6,343 | 6,357 | +14 | $290.8K | $350.7K | 0.07% | +$59.9K |
| Norfolk Southern Corporation(NSC) | 1,120 | 1,120 | 0 | $323.4K | $321.4K | 0.06% | -$1.9K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 6,592 | 6,446 | -146 | $361.0K | $318.2K | 0.06% | -$42.8K |
| The Coca-Cola Company(KO) | 4,000 | 4,000 | 0 | $279.6K | $306.3K | 0.06% | +$26.7K |
| Berkshire Hathaway Inc DelCL B | 460 | 627 | +167 | $231.2K | $300.5K | 0.06% | +$69.2K |
| Ishares IncMSCI BRAZIL ETF | 7,735 | 7,735 | 0 | $246.6K | $296.9K | 0.06% | +$50.4K |
| Ishares TrCORE S P500 ETF | 0 | 434 | +434 | $0 | $283.5K | 0.05% | +$283.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 735 | 735 | 0 | $223.9K | $249.1K | 0.05% | +$25.1K |
| Lam Research Corporation(LRCX) | 1,230 | 950 | -280 | $210.9K | $203.2K | 0.04% | -$7.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 2,240 | +2,240 | $0 | $202.8K | 0.04% | +$202.8K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 58,053 | 58,053 | 0 | $237.4K | $178.2K | 0.03% | -$59.2K |
| iShares Ethereum Trust ETFSHS(ETHA) | 10,796 | 10,926 | +130 | $242.2K | $173.0K | 0.03% | -$69.2K |
| Blend Labs, Inc.CL A(BLND) | 33,579 | 33,579 | 0 | $102.1K | $57.1K | 0.01% | -$45.0K |
| Apollo Global Management, Inc.(APO) | 1,665 | 0 | -1,665 | $241.1K | $0 | — | -$241.1K |
| Blackstone Inc.(BX) | 4,813 | 0 | -4,813 | $741.9K | $0 | — | -$741.9K |
| Confluent IncCL A | 779,402 | 0 | -779,402 | $23.57M | $0 | — | -$23.57M |
| Coupang, Inc.CL A(CPNG) | 933,537 | 0 | -933,537 | $22.02M | $0 | — | -$22.02M |
| DraftKings Inc.CL A(DKNG) | 905,783 | 0 | -905,783 | $31.21M | $0 | — | -$31.21M |
| Duolingo, Inc.CL A(DUOL) | 56,500 | 0 | -56,500 | $9.92M | $0 | — | -$9.92M |
| Extreme Networks, Inc.(EXTR) | 18,600 | 0 | -18,600 | $309.7K | $0 | — | -$309.7K |
| GitLab Inc.CL A(GTLB) | 945,332 | 0 | -945,332 | $35.48M | $0 | — | -$35.48M |
| HubSpot, Inc.(HUBS) | 28,457 | 0 | -28,457 | $11.42M | $0 | — | -$11.42M |
| Ishares TrEXPANDED TECH | 42,676 | 0 | -42,676 | $4.51M | $0 | — | -$4.51M |
| KKR & Co. Inc.(KKR) | 1,899 | 0 | -1,899 | $242.1K | $0 | — | -$242.1K |
| Kraneshares TrustCSI CHI INTERNET | 6,687 | 0 | -6,687 | $227.7K | $0 | — | -$227.7K |
| Mastercard IncorporatedCL A(MA) | 450 | 0 | -450 | $256.9K | $0 | — | -$256.9K |
| MNTN, Inc.CL A(MNTN) | 919,052 | 0 | -919,052 | $10.97M | $0 | — | -$10.97M |
| Monday Com LtdSHS SHS | 234,818 | 0 | -234,818 | $34.65M | $0 | — | -$34.65M |
| Series Portfolios TrELDRIDGE BBB B ELDRIDGE BBB B | 222,201 | 0 | -222,201 | $5.92M | $0 | — | -$5.92M |
| UnitedHealth Group Incorporated(UNH) | 1,677 | 0 | -1,677 | $553.7K | $0 | — | -$553.7K |