Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONFLUENT INC | 337,098 | 1,267,195 | +930,097 | 7,902 | 31,591 | 6.23% | +23,690 |
| OSCAR HEALTH INC(OSCR) | 0 | 989,013 | +989,013 | 0 | 21,204 | 4.18% | +21,204 |
| DATADOG INC(DDOG) | 53,700 | 179,246 | +125,546 | 5,328 | 24,078 | 4.75% | +18,751 |
| GITLAB INC(GTLB) | 385,071 | 795,208 | +410,137 | 18,098 | 35,872 | 7.07% | +17,773 |
| MONGODB INC(MDB) | 82,300 | 152,629 | +70,329 | 14,435 | 32,051 | 6.32% | +17,615 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 55,956 | +55,956 | 0 | 15,990 | 3.15% | +15,990 |
| GLOBAL E ONLINE LTD SHS | 0 | 324,689 | +324,689 | 0 | 10,890 | 2.15% | +10,890 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 173,122 | +173,122 | 0 | 10,597 | 2.09% | +10,597 |
| SPDR S&P 500 ETF TR(SPY) | 19,709 | 31,727 | +12,018 | 11,058 | 19,658 | 3.87% | +8,600 |
| DRAFTKINGS INC NEW(DKNG) | 618,816 | 670,417 | +51,601 | 20,551 | 28,754 | 5.67% | +8,203 |
| CIENA CORP(CIEN) | 54,052 | 99,476 | +45,424 | 3,266 | 8,090 | 1.59% | +4,824 |
| KASPI KZ JSC(KSPI) | 172,905 | 245,854 | +72,949 | 16,054 | 20,871 | 4.11% | +4,816 |
| CHIME FINL INC(CHYM) | 0 | 136,837 | +136,837 | 0 | 4,722 | 0.93% | +4,722 |
| AFFIRM HLDGS INC(AFRM) | 0 | 54,667 | +54,667 | 0 | 3,780 | 0.75% | +3,780 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 109,768 | +109,768 | 0 | 2,935 | 0.58% | +2,935 |
| MERCADOLIBRE INC(MELI) | 8,996 | 7,454 | -1,542 | 17,550 | 19,482 | 3.84% | +1,932 |
| MICROSOFT CORP(MSFT) | 13,733 | 13,937 | +204 | 5,155 | 6,932 | 1.37% | +1,777 |
| SENTINELONE INC(S) | 761,194 | 847,057 | +85,863 | 13,839 | 15,484 | 3.05% | +1,646 |
| AMAZON COM INC(AMZN) | 36,166 | 36,755 | +589 | 6,881 | 8,064 | 1.59% | +1,183 |
| TESLA INC(TSLA) | 18,401 | 18,613 | +212 | 4,769 | 5,913 | 1.17% | +1,144 |
| SHOPIFY INC(SHOP) | 0 | 8,000 | +8,000 | 0 | 923 | 0.18% | +923 |
| COUPANG INC(CPNG) | 962,987 | 735,272 | -227,715 | 21,118 | 22,029 | 4.34% | +910 |
| NVIDIA CORPORATION(NVDA) | 13,857 | 15,049 | +1,192 | 1,502 | 2,378 | 0.47% | +876 |
| REDDIT INC(RDDT) | 16,077 | 16,153 | +76 | 1,686 | 2,432 | 0.48% | +746 |
| ALPHABET INC(GOOG) | 30,111 | 30,111 | 0 | 4,656 | 5,306 | 1.05% | +650 |
| ISHARES TR | 45,262 | 42,593 | -2,669 | 4,028 | 4,664 | 0.92% | +636 |
| PALMER SQUARE CAPITAL BDC IN | 1,019,567 | 1,010,678 | -8,889 | 13,978 | 14,534 | 2.86% | +555 |
| MONDAY COM LTD SHS | 71,308 | 56,839 | -14,469 | 17,339 | 17,875 | 3.52% | +535 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 1,060,353 | 1,002,035 | -58,318 | 41,025 | 41,484 | 8.18% | +459 |
| INVESCO QQQ TR | 3,117 | 3,345 | +228 | 1,464 | 1,847 | 0.36% | +383 |
| BLACKSTONE INC(BX) | 4,202 | 5,782 | +1,580 | 587 | 865 | 0.17% | +278 |
| UBER TECHNOLOGIES INC(UBER) | 12,874 | 12,874 | 0 | 938 | 1,201 | 0.24% | +263 |
| PROSHARES TR S&P 500 DV ARIST | 12,743 | 15,482 | +2,739 | 1,308 | 1,568 | 0.31% | +260 |
| KKR & CO INC(KKR) | 0 | 1,898 | +1,898 | 0 | 252 | 0.05% | +252 |
| META PLATFORMS INC(META) | 1,201 | 1,269 | +68 | 692 | 937 | 0.18% | +245 |
| BROADCOM INC(AVGO) | 2,120 | 2,170 | +50 | 355 | 598 | 0.12% | +243 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,663 | +1,663 | 0 | 236 | 0.05% | +236 |
| EXTREME NETWORKS(EXTR) | 15,000 | 18,600 | +3,600 | 198 | 334 | 0.07% | +135 |
| ALPHABET INC(GOOG) | 4,241 | 4,241 | 0 | 663 | 752 | 0.15% | +90 |
| ULTA BEAUTY INC(ULTA) | 788 | 788 | 0 | 289 | 369 | 0.07% | +80 |
| VANGUARD INDEX FDS | 2,463 | 2,463 | 0 | 677 | 751 | 0.15% | +74 |
| RTX CORPORATION(RTX) | 4,669 | 4,669 | 0 | 618 | 682 | 0.13% | +63 |
| PROSHARES TR LARGE CAP CRE | 6,600 | 6,600 | 0 | 422 | 466 | 0.09% | +45 |
| SPDR GOLD TR(GLD) | 2,302 | 2,302 | 0 | 663 | 702 | 0.14% | +38 |
| ISHARES SILVER TR(SLV) | 20,362 | 20,362 | 0 | 631 | 668 | 0.13% | +37 |
| NORFOLK SOUTHN CORP(NSC) | 1,120 | 1,120 | 0 | 265 | 287 | 0.06% | +21 |
| SALESFORCE INC(CRM) | 2,924 | 2,924 | 0 | 785 | 799 | 0.16% | +14 |
| MASTERCARD INCORPORATED(MA) | 734 | 734 | 0 | 402 | 412 | 0.08% | +10 |
| FLEXSHARES TR MORNSTAR UPSTR | 6,251 | 6,285 | +34 | 243 | 252 | 0.05% | +9 |
| SOUTHERN CO(SO) | 5,400 | 5,442 | +42 | 497 | 500 | 0.10% | +3 |
| COCA COLA CO(KO) | 4,000 | 4,000 | 0 | 289 | 285 | 0.06% | -3 |
| BLEND LABS INC | 86,172 | 86,172 | 0 | 289 | 284 | 0.06% | -4 |
| SUNNOVA ENERGY INTL INC. | 20,789 | 0 | -20,789 | 8 | 0 | — | -8 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 58,053 | 58,053 | 0 | 307 | 294 | 0.06% | -13 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 21,911 | 21,911 | 0 | 493 | 478 | 0.09% | -15 |
| FEDEX CORP(FDX) | 1,000 | 1,000 | 0 | 245 | 229 | 0.05% | -16 |
| BERKSHIRE HATHAWAY INC DEL | 461 | 461 | 0 | 246 | 224 | 0.04% | -22 |
| MCDONALDS CORP(MCD) | 1,500 | 1,500 | 0 | 469 | 438 | 0.09% | -30 |
| PAYONEER GLOBAL INC(PAYO) | 69,438 | 69,438 | 0 | 508 | 476 | 0.09% | -32 |
| VANGUARD SPECIALIZED FUNDS | 8,218 | 7,548 | -670 | 1,594 | 1,552 | 0.31% | -43 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,036 | 2,381 | -655 | 526 | 433 | 0.09% | -93 |
| ABBVIE INC(ABBV) | 4,103 | 4,103 | 0 | 860 | 762 | 0.15% | -98 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 26,769 | 24,976 | -1,793 | 2,502 | 2,118 | 0.42% | -383 |
| ETF SER SOLUTIONS APTUS DEFINED | 573,369 | 525,818 | -47,551 | 15,636 | 15,112 | 2.98% | -524 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 183,363 | 157,097 | -26,266 | 8,142 | 7,572 | 1.49% | -570 |
| ISHARES TR | 7,167 | 3,916 | -3,251 | 1,430 | 845 | 0.17% | -585 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 264,578 | 250,209 | -14,369 | 7,218 | 6,540 | 1.29% | -677 |
| APPLE INC(AAPL) | 49,601 | 49,442 | -159 | 11,018 | 10,144 | 2.00% | -874 |
| SNOWFLAKE INC(SNOW) | 13,991 | 0 | -13,991 | 2,045 | 0 | — | -2,045 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 210,123 | 127,831 | -82,292 | 10,655 | 6,487 | 1.28% | -4,168 |
| PINTEREST INC(PINS) | 197,654 | 0 | -197,654 | 6,127 | 0 | — | -6,127 |
| ACV AUCTIONS INC(ACVA) | 539,488 | 0 | -539,488 | 7,601 | 0 | — | -7,601 |
| RUBRIK INC.(RBRK) | 132,100 | 0 | -132,100 | 8,055 | 0 | — | -8,055 |
| HIMS & HERS HEALTH INC(HIMS) | 373,200 | 0 | -373,200 | 11,028 | 0 | — | -11,028 |
| DUOLINGO INC(DUOL) | 38,700 | 0 | -38,700 | 12,018 | 0 | — | -12,018 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 843,850 | 0 | -843,850 | 41,072 | 0 | — | -41,072 |