Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 1,060,353 | 1,002,035 | -58,318 | $41.03M | $41.48M | 8.18% | +$459.2K |
| GitLab Inc.CL A(GTLB) | 385,071 | 795,208 | +410,137 | $18.10M | $35.87M | 7.07% | +$17.77M |
| MongoDB, Inc.CL A(MDB) | 82,300 | 152,629 | +70,329 | $14.44M | $32.05M | 6.32% | +$17.62M |
| Confluent IncCL A | 337,098 | 1,267,195 | +930,097 | $7.90M | $31.59M | 6.23% | +$23.69M |
| DraftKings Inc.CL A(DKNG) | 618,816 | 670,417 | +51,601 | $20.55M | $28.75M | 5.67% | +$8.20M |
| Datadog, Inc.CL A(DDOG) | 53,700 | 179,246 | +125,546 | $5.33M | $24.08M | 4.75% | +$18.75M |
| Coupang, Inc.CL A(CPNG) | 962,987 | 735,272 | -227,715 | $21.12M | $22.03M | 4.34% | +$910.4K |
| Oscar Health, Inc.CL A(OSCR) | 0 | 989,013 | +989,013 | $0 | $21.20M | 4.18% | +$21.20M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 172,905 | 245,854 | +72,949 | $16.05M | $20.87M | 4.11% | +$4.82M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,709 | 31,727 | +12,018 | $11.06M | $19.66M | 3.87% | +$8.60M |
| MercadoLibre, Inc.(MELI) | 8,996 | 7,454 | -1,542 | $17.55M | $19.48M | 3.84% | +$1.93M |
| Monday Com LtdSHS SHS | 71,308 | 56,839 | -14,469 | $17.34M | $17.87M | 3.52% | +$535.5K |
| Flutter Entertainment plcSHS(FLUT) | 0 | 55,956 | +55,956 | $0 | $15.99M | 3.15% | +$15.99M |
| SentinelOne, Inc.CL A(S) | 761,194 | 847,057 | +85,863 | $13.84M | $15.48M | 3.05% | +$1.65M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 573,369 | 525,818 | -47,551 | $15.64M | $15.11M | 2.98% | -$523.8K |
| Palmer Square Capital BDC Inc.(PSBD) | 1,019,567 | 1,010,678 | -8,889 | $13.98M | $14.53M | 2.86% | +$555.3K |
| Global E Online LtdSHS SHS | 0 | 324,689 | +324,689 | $0 | $10.89M | 2.15% | +$10.89M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 173,122 | +173,122 | $0 | $10.60M | 2.09% | +$10.60M |
| Apple Inc.(AAPL) | 49,601 | 49,442 | -159 | $11.02M | $10.14M | 2.00% | -$873.9K |
| Ciena Corporation(CIEN) | 54,052 | 99,476 | +45,424 | $3.27M | $8.09M | 1.59% | +$4.82M |
| Amazon.com, Inc.(AMZN) | 36,166 | 36,755 | +589 | $6.88M | $8.06M | 1.59% | +$1.18M |
| Etf Ser SolutionsAPTUS DRAWDOWN APTUS DRAWDOWN | 183,363 | 157,097 | -26,266 | $8.14M | $7.57M | 1.49% | -$570.2K |
| Microsoft Corporation(MSFT) | 13,733 | 13,937 | +204 | $5.16M | $6.93M | 1.37% | +$1.78M |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 264,578 | 250,209 | -14,369 | $7.22M | $6.54M | 1.29% | -$677.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 210,123 | 127,831 | -82,292 | $10.66M | $6.49M | 1.28% | -$4.17M |
| Tesla, Inc.(TSLA) | 18,401 | 18,613 | +212 | $4.77M | $5.91M | 1.17% | +$1.14M |
| Alphabet Inc.CL A(GOOG) | 30,111 | 30,111 | 0 | $4.66M | $5.31M | 1.05% | +$650.1K |
| Chime Financial, Inc.CL A(CHYM) | 0 | 136,837 | +136,837 | $0 | $4.72M | 0.93% | +$4.72M |
| Ishares TrEXPANDED TECH | 45,262 | 42,593 | -2,669 | $4.03M | $4.66M | 0.92% | +$636.1K |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 54,667 | +54,667 | $0 | $3.78M | 0.75% | +$3.78M |
| Series Portfolios TrELDRIDGE BBB B ELDRIDGE BBB B | 0 | 109,768 | +109,768 | $0 | $2.94M | 0.58% | +$2.94M |
| Reddit, Inc.CL A(RDDT) | 16,077 | 16,153 | +76 | $1.69M | $2.43M | 0.48% | +$745.7K |
| NVIDIA Corporation(NVDA) | 13,857 | 15,049 | +1,192 | $1.50M | $2.38M | 0.47% | +$875.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 26,769 | 24,976 | -1,793 | $2.50M | $2.12M | 0.42% | -$383.3K |
| Invesco Qqq TrUNIT SER 1 | 3,117 | 3,345 | +228 | $1.46M | $1.85M | 0.36% | +$383.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 12,743 | 15,482 | +2,739 | $1.31M | $1.57M | 0.31% | +$259.6K |
| Vanguard Specialized FundsDIV APP ETF | 8,218 | 7,548 | -670 | $1.59M | $1.55M | 0.31% | -$42.8K |
| Uber Technologies, Inc.(UBER) | 12,874 | 12,874 | 0 | $938.0K | $1.20M | 0.24% | +$263.1K |
| Meta Platforms, Inc.CL A(META) | 1,201 | 1,269 | +68 | $692.3K | $936.8K | 0.18% | +$244.6K |
| Shopify Inc.CL A(SHOP) | 0 | 8,000 | +8,000 | $0 | $922.8K | 0.18% | +$922.8K |
| Blackstone Inc.(BX) | 4,202 | 5,782 | +1,580 | $587.4K | $864.9K | 0.17% | +$277.6K |
| Ishares TrRUSSELL 2000 ETF | 7,167 | 3,916 | -3,251 | $1.43M | $845.0K | 0.17% | -$584.8K |
| Salesforce, Inc.(CRM) | 2,924 | 2,924 | 0 | $784.7K | $798.6K | 0.16% | +$13.9K |
| AbbVie Inc.(ABBV) | 4,103 | 4,103 | 0 | $859.7K | $761.6K | 0.15% | -$98.1K |
| Alphabet Inc.CL C(GOOG) | 4,241 | 4,241 | 0 | $662.5K | $752.3K | 0.15% | +$89.8K |
| Vanguard Index FdsTotal Stock Market | 2,463 | 2,463 | 0 | $676.9K | $750.8K | 0.15% | +$73.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,302 | 2,302 | 0 | $663.3K | $701.7K | 0.14% | +$38.4K |
| RTX Corporation(RTX) | 4,669 | 4,669 | 0 | $618.5K | $681.8K | 0.13% | +$63.3K |
| iShares Silver TrustISHARES(SLV) | 20,362 | 20,362 | 0 | $631.0K | $668.1K | 0.13% | +$37.1K |
| Broadcom Inc.(AVGO) | 2,120 | 2,170 | +50 | $355.0K | $598.2K | 0.12% | +$243.2K |
| The Southern Company(SO) | 5,400 | 5,442 | +42 | $496.5K | $499.7K | 0.10% | +$3.2K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 21,911 | 21,911 | 0 | $493.0K | $477.9K | 0.09% | -$15.1K |
| Payoneer Global Inc.(PAYO) | 69,438 | 69,438 | 0 | $507.6K | $475.6K | 0.09% | -$31.9K |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 6,600 | 6,600 | 0 | $421.7K | $466.4K | 0.09% | +$44.7K |
| McDonald's Corporation(MCD) | 1,500 | 1,500 | 0 | $468.6K | $438.3K | 0.09% | -$30.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,036 | 2,381 | -655 | $525.9K | $432.8K | 0.09% | -$93.1K |
| Mastercard IncorporatedCL A(MA) | 734 | 734 | 0 | $402.3K | $412.5K | 0.08% | +$10.1K |
| Ulta Beauty, Inc.(ULTA) | 788 | 788 | 0 | $288.8K | $368.6K | 0.07% | +$79.8K |
| Extreme Networks, Inc.(EXTR) | 15,000 | 18,600 | +3,600 | $198.4K | $333.9K | 0.07% | +$135.4K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 58,053 | 58,053 | 0 | $307.1K | $293.7K | 0.06% | -$13.4K |
| Norfolk Southern Corporation(NSC) | 1,120 | 1,120 | 0 | $265.3K | $286.7K | 0.06% | +$21.4K |
| The Coca-Cola Company(KO) | 4,000 | 4,000 | 0 | $288.5K | $285.0K | 0.06% | -$3.5K |
| Blend Labs, Inc.CL A(BLND) | 86,172 | 86,172 | 0 | $288.7K | $284.4K | 0.06% | -$4.3K |
| KKR & Co. Inc.(KKR) | 0 | 1,898 | +1,898 | $0 | $252.5K | 0.05% | +$252.5K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 6,251 | 6,285 | +34 | $242.6K | $252.1K | 0.05% | +$9.5K |
| Apollo Global Management, Inc.(APO) | 0 | 1,663 | +1,663 | $0 | $235.9K | 0.05% | +$235.9K |
| FedEx Corporation(FDX) | 1,000 | 1,000 | 0 | $245.2K | $228.8K | 0.05% | -$16.4K |
| Berkshire Hathaway Inc DelCL B | 461 | 461 | 0 | $245.5K | $223.9K | 0.04% | -$21.6K |
| ACV Auctions IncCL A(ACVA) | 539,488 | 0 | -539,488 | $7.60M | $0 | — | -$7.60M |
| Duolingo, Inc.CL A(DUOL) | 38,700 | 0 | -38,700 | $12.02M | $0 | — | -$12.02M |
| Hims & Hers Health, Inc.CL A(HIMS) | 373,200 | 0 | -373,200 | $11.03M | $0 | — | -$11.03M |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 843,850 | 0 | -843,850 | $41.07M | $0 | — | -$41.07M |
| Pinterest, Inc.CL A(PINS) | 197,654 | 0 | -197,654 | $6.13M | $0 | — | -$6.13M |
| Rubrik, Inc.CL A(RBRK) | 132,100 | 0 | -132,100 | $8.06M | $0 | — | -$8.06M |
| Snowflake Inc.CL A(SNOW) | 13,991 | 0 | -13,991 | $2.04M | $0 | — | -$2.04M |
| Sunnova Energy Intl Inc. | 20,789 | 0 | -20,789 | $7.7K | $0 | — | -$7.7K |