Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MercadoLibre, Inc.(MELI) | 21,244 | 32,018 | +10,774 | $36.73M | $54.35M | 7.84% | +$17.62M |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 1,030,595 | 1,119,148 | +88,553 | $43.24M | $51.64M | 7.45% | +$8.39M |
| DoorDash, Inc.CL A(DASH) | 198,842 | 233,312 | +34,470 | $29.86M | $43.05M | 6.21% | +$13.20M |
| Sea LimitedADS(SE) | 260,147 | 411,240 | +151,093 | $21.54M | $39.41M | 5.68% | +$17.87M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 337,007 | 621,850 | +284,843 | $17.04M | $31.52M | 4.55% | +$14.48M |
| Etf Ser SolutionsAPTUS DRAWDOWN APTUS DRAWDOWN | 161,387 | 531,073 | +369,686 | $7.98M | $29.55M | 4.26% | +$21.57M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,591 | 37,884 | +6,293 | $20.60M | $28.36M | 4.09% | +$7.76M |
| SoFi Technologies, Inc.(SOFI) | 0 | 1,527,406 | +1,527,406 | $0 | $27.39M | 3.95% | +$27.39M |
| Hims & Hers Health, Inc.CL A(HIMS) | 0 | 785,739 | +785,739 | $0 | $27.24M | 3.93% | +$27.24M |
| Klarna Group plcSHS(KLAR) | 1,390,033 | 1,094,995 | -295,038 | $18.20M | $22.16M | 3.20% | +$3.97M |
| Ciena Corporation(CIEN) | 70,167 | 42,259 | -27,908 | $27.24M | $20.73M | 2.99% | -$6.51M |
| Amazon.com, Inc.(AMZN) | 31,957 | 86,722 | +54,765 | $6.66M | $20.67M | 2.98% | +$14.01M |
| Snowflake Inc.(SNOW) | 98,597 | 72,289 | -26,308 | $14.87M | $18.40M | 2.65% | +$3.53M |
| Reddit, Inc.CL A(RDDT) | 16,153 | 96,020 | +79,867 | $2.18M | $16.67M | 2.40% | +$14.49M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 128,416 | +128,416 | $0 | $14.98M | 2.16% | +$14.98M |
| CoreWeave, Inc.CL A(CRWV) | 84,100 | 145,183 | +61,083 | $6.52M | $14.45M | 2.08% | +$7.94M |
| Klaviyo, Inc.COM SER A(KVYO) | 1,227,863 | 938,354 | -289,509 | $23.89M | $14.17M | 2.04% | -$9.73M |
| Etf Ser SolutionsAPTU DEFD IN ETF APTU DEFD IN ETF | 0 | 520,782 | +520,782 | $0 | $13.93M | 2.01% | +$13.93M |
| Figma, Inc.CL A(FIG) | 0 | 736,590 | +736,590 | $0 | $13.32M | 1.92% | +$13.32M |
| Global E Online LtdSHS SHS | 0 | 374,935 | +374,935 | $0 | $13.02M | 1.88% | +$13.02M |
| Omada Health, Inc.(OMDA) | 897,765 | 573,314 | -324,451 | $11.28M | $12.58M | 1.81% | +$1.30M |
| Apple Inc.(AAPL) | 41,755 | 42,792 | +1,037 | $10.60M | $12.38M | 1.79% | +$1.79M |
| AppLovin CorporationCL A(APP) | 16,201 | 22,444 | +6,243 | $6.45M | $11.56M | 1.67% | +$5.12M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 624,636 | 385,769 | -238,867 | $17.07M | $11.09M | 1.60% | -$5.98M |
| Rubrik, Inc.CL A(RBRK) | 471,691 | 120,987 | -350,704 | $23.10M | $9.71M | 1.40% | -$13.39M |
| MongoDB, Inc.CL A(MDB) | 32,722 | 26,167 | -6,555 | $8.01M | $8.79M | 1.27% | +$780.1K |
| Alphabet Inc.CL A(GOOG) | 23,218 | 23,812 | +594 | $6.68M | $8.51M | 1.23% | +$1.83M |
| Tesla, Inc.(TSLA) | 18,537 | 19,401 | +864 | $6.89M | $8.16M | 1.18% | +$1.27M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 66,117 | 98,021 | +31,904 | $3.09M | $6.43M | 0.93% | +$3.35M |
| Ishares Tr1 3 YR TREAS BD | 35,914 | 66,573 | +30,659 | $2.97M | $5.47M | 0.79% | +$2.50M |
| SPDR Gold SharesGOLD SHS(GLD) | 8,706 | 14,826 | +6,120 | $3.75M | $5.46M | 0.79% | +$1.72M |
| Microsoft Corporation(MSFT) | 12,583 | 13,314 | +731 | $4.66M | $4.97M | 0.72% | +$308.3K |
| Ishares TrCORE S P500 ETF | 434 | 6,410 | +5,976 | $283.5K | $4.80M | 0.69% | +$4.52M |
| Palmer Square Capital BDC Inc.(PSBD) | 525,222 | 425,379 | -99,843 | $5.33M | $4.62M | 0.67% | -$704.0K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 213,737 | 173,893 | -39,844 | $5.91M | $4.17M | 0.60% | -$1.74M |
| Invesco Qqq TrUNIT SER 1 | 1,630 | 5,252 | +3,622 | $941.3K | $3.87M | 0.56% | +$2.93M |
| NVIDIA Corporation(NVDA) | 16,295 | 18,619 | +2,324 | $2.84M | $3.73M | 0.54% | +$883.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,481 | 17,126 | +13,645 | $668.1K | $3.64M | 0.53% | +$2.98M |
| Spdr Series TrustST STR SP METAL ST STR SP METAL | 0 | 28,493 | +28,493 | $0 | $3.05M | 0.44% | +$3.05M |
| Ishares TrCORE S P MCP ETF | 0 | 39,210 | +39,210 | $0 | $3.02M | 0.44% | +$3.02M |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 0 | 30,220 | +30,220 | $0 | $2.72M | 0.39% | +$2.72M |
| Ishares TrRUSSELL 2000 ETF | 2,505 | 7,562 | +5,057 | $621.4K | $2.27M | 0.33% | +$1.65M |
| Ishares TrCore MSCI International CORE MSCI INTL | 0 | 25,475 | +25,475 | $0 | $2.27M | 0.33% | +$2.27M |
| Canton Strategic Holdings, Inc.(CNTN) | 216,802 | 650,407 | +433,605 | $708.9K | $1.83M | 0.26% | +$1.13M |
| Vanguard Specialized FundsDIV APP ETF | 7,646 | 7,652 | +6 | $1.64M | $1.81M | 0.26% | +$166.1K |
| ADTRAN Holdings, Inc.(ADTN) | 0 | 127,247 | +127,247 | $0 | $1.77M | 0.26% | +$1.77M |
| Nokia OyjADR(NOK) | 0 | 132,079 | +132,079 | $0 | $1.75M | 0.25% | +$1.75M |
| Ishares TrRussell 1000 Growth ETF | 0 | 11,540 | +11,540 | $0 | $1.43M | 0.21% | +$1.43M |
| Alphabet Inc.CL C(GOOG) | 3,239 | 3,782 | +543 | $929.2K | $1.34M | 0.19% | +$406.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 24,050 | +24,050 | $0 | $1.22M | 0.18% | +$1.22M |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 0 | 24,816 | +24,816 | $0 | $1.18M | 0.17% | +$1.18M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 151,202 | 33,325 | -117,877 | $5.81M | $1.11M | 0.16% | -$4.70M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 9,821 | 19,644 | +9,823 | $1.04M | $1.10M | 0.16% | +$62.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 13,117 | +13,117 | $0 | $1.09M | 0.16% | +$1.09M |
| AbbVie Inc.(ABBV) | 4,503 | 4,203 | -300 | $979.4K | $1.06M | 0.15% | +$78.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 0 | 24,380 | +24,380 | $0 | $1.01M | 0.15% | +$1.01M |
| iShares Silver TrustISHARES(SLV) | 18,362 | 18,362 | 0 | $1.25M | $981.8K | 0.14% | -$269.4K |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 0 | 43,856 | +43,856 | $0 | $964.0K | 0.14% | +$964.0K |
| Uber Technologies, Inc.(UBER) | 13,424 | 12,874 | -550 | $965.6K | $929.0K | 0.13% | -$36.6K |
| Shopify Inc.CL A(SHOP) | 8,000 | 8,000 | 0 | $949.0K | $913.4K | 0.13% | -$35.5K |
| RTX Corporation(RTX) | 4,669 | 4,669 | 0 | $900.6K | $885.8K | 0.13% | -$14.8K |
| Spdr Index Shs FdsST STR NAT ETF ST STR NAT ETF | 0 | 13,030 | +13,030 | $0 | $877.0K | 0.13% | +$877.0K |
| Meta Platforms, Inc.CL A(META) | 1,269 | 1,474 | +205 | $726.5K | $830.3K | 0.12% | +$103.8K |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 0 | 12,099 | +12,099 | $0 | $775.8K | 0.11% | +$775.8K |
| Broadcom Inc.(AVGO) | 1,616 | 2,002 | +386 | $500.2K | $756.3K | 0.11% | +$256.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 9,830 | +9,830 | $0 | $700.4K | 0.10% | +$700.4K |
| Vanguard Index FdsTotal Stock Market | 2,245 | 1,843 | -402 | $720.2K | $682.0K | 0.10% | -$38.2K |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 6,600 | 6,600 | 0 | $493.8K | $562.4K | 0.08% | +$68.6K |
| The Southern Company(SO) | 6,314 | 5,607 | -707 | $609.5K | $536.6K | 0.08% | -$72.8K |
| Ishares TrCore S&P Small Cap ETF | 0 | 3,292 | +3,292 | $0 | $488.2K | 0.07% | +$488.2K |
| Salesforce, Inc.(CRM) | 2,924 | 2,924 | 0 | $545.8K | $459.4K | 0.07% | -$86.5K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 6,357 | 8,421 | +2,064 | $350.7K | $415.0K | 0.06% | +$64.3K |
| Lam Research Corporation(LRCX) | 950 | 950 | 0 | $203.2K | $411.9K | 0.06% | +$208.7K |
| McDonald's Corporation(MCD) | 1,500 | 1,500 | 0 | $466.2K | $405.5K | 0.06% | -$60.7K |
| Bny Mellon Etf Trust IiMUN OPPTYS ETF MUN OPPTYS ETF | 0 | 15,457 | +15,457 | $0 | $389.7K | 0.06% | +$389.7K |
| Berkshire Hathaway Inc DelCL B | 627 | 749 | +122 | $300.5K | $374.8K | 0.05% | +$74.3K |
| Ulta Beauty, Inc.(ULTA) | 788 | 788 | 0 | $411.9K | $355.4K | 0.05% | -$56.5K |
| Norfolk Southern Corporation(NSC) | 1,120 | 1,120 | 0 | $321.4K | $352.3K | 0.05% | +$30.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 735 | 735 | 0 | $249.1K | $351.7K | 0.05% | +$102.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,240 | 3,641 | +1,401 | $202.8K | $351.6K | 0.05% | +$148.9K |
| Caterpillar Inc.(CAT) | 0 | 324 | +324 | $0 | $345.0K | 0.05% | +$345.0K |
| The Coca-Cola Company(KO) | 4,000 | 4,075 | +75 | $306.3K | $333.3K | 0.05% | +$27.0K |
| FedEx Corporation(FDX) | 1,225 | 1,000 | -225 | $438.1K | $314.4K | 0.05% | -$123.7K |
| Ishares IncMSCI BRAZIL ETF | 7,735 | 7,735 | 0 | $296.9K | $266.9K | 0.04% | -$30.1K |
| Extreme Networks, Inc.(EXTR) | 0 | 8,130 | +8,130 | $0 | $263.2K | 0.04% | +$263.2K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 0 | 1,650 | +1,650 | $0 | $251.1K | 0.04% | +$251.1K |
| Series Portfolios TrELDR AAA CLO ETF ELDR AAA CLO ETF | 0 | 9,773 | +9,773 | $0 | $250.3K | 0.04% | +$250.3K |
| Ishares TrS&P 500 Value ETF | 0 | 1,007 | +1,007 | $0 | $228.6K | 0.03% | +$228.6K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 58,053 | 58,053 | 0 | $178.2K | $213.1K | 0.03% | +$34.8K |
| Vanguard Index FdsMID CAP ETF | 0 | 2,528 | +2,528 | $0 | $203.7K | 0.03% | +$203.7K |
| Blend Labs, Inc.CL A(BLND) | 33,579 | 33,579 | 0 | $57.1K | $57.4K | 0.01% | +$336 |
| PowerFleet, Inc.(AIOT) | 0 | 14,095 | +14,095 | $0 | $54.0K | 0.01% | +$54.0K |
| Affirm Holdings, Inc.CL A(AFRM) | 326,395 | 0 | -326,395 | $14.96M | $0 | — | -$14.96M |
| Datadog, Inc.CL A(DDOG) | 170,371 | 0 | -170,371 | $20.11M | $0 | — | -$20.11M |
| iShares Ethereum Trust ETFSHS(ETHA) | 10,926 | 0 | -10,926 | $173.0K | $0 | — | -$173.0K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 134,849 | 0 | -134,849 | $9.99M | $0 | — | -$9.99M |
| Robinhood Markets, Inc.CL A(HOOD) | 207,798 | 0 | -207,798 | $14.40M | $0 | — | -$14.40M |
| Roblox CorporationCL A(RBLX) | 207,941 | 0 | -207,941 | $11.76M | $0 | — | -$11.76M |
| Samsara Inc.CL A(IOT) | 556,864 | 0 | -556,864 | $17.65M | $0 | — | -$17.65M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 6,446 | 0 | -6,446 | $318.2K | $0 | — | -$318.2K |