Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 898,404 | 1,031,627 | +133,223 | $35.70M | $41.51M | 10.17% | +$5.81M |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 0 | 837,757 | +837,757 | $0 | $41.18M | 10.09% | +$41.18M |
| Coupang, Inc.CL A(CPNG) | 790,637 | 1,072,551 | +281,914 | $19.41M | $23.57M | 5.78% | +$4.16M |
| DraftKings Inc.CL A(DKNG) | 276,228 | 521,260 | +245,032 | $10.83M | $19.39M | 4.75% | +$8.56M |
| Monday Com LtdSHS SHS | 31,321 | 75,600 | +44,279 | $8.70M | $17.80M | 4.36% | +$9.10M |
| Pinterest, Inc.CL A(PINS) | 0 | 516,300 | +516,300 | $0 | $14.97M | 3.67% | +$14.97M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 0 | 496,591 | +496,591 | $0 | $13.62M | 3.34% | +$13.62M |
| Apple Inc.(AAPL) | 51,187 | 51,628 | +441 | $11.93M | $12.93M | 3.17% | +$1.00M |
| MercadoLibre, Inc.(MELI) | 0 | 7,227 | +7,227 | $0 | $12.29M | 3.01% | +$12.29M |
| Kanzhun LimitedADS(BZ) | 0 | 867,235 | +867,235 | $0 | $11.97M | 2.93% | +$11.97M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,664 | 19,986 | -678 | $11.89M | $11.75M | 2.88% | -$138.0K |
| Cameco Corporation(CCJ) | 206,660 | 206,702 | +42 | $9.87M | $10.62M | 2.60% | +$752.4K |
| Palmer Square Capital BDC Inc.(PSBD) | 417,763 | 676,406 | +258,643 | $6.98M | $10.61M | 2.60% | +$3.62M |
| PDD Holdings Inc.ADS(PDD) | 12,400 | 102,800 | +90,400 | $1.67M | $9.97M | 2.44% | +$8.30M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 193,301 | +193,301 | $0 | $9.80M | 2.40% | +$9.80M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 0 | 101,873 | +101,873 | $0 | $9.65M | 2.36% | +$9.65M |
| Amazon.com, Inc.(AMZN) | 42,003 | 42,263 | +260 | $7.83M | $9.27M | 2.27% | +$1.45M |
| Sea LimitedADS(SE) | 93,065 | 83,310 | -9,755 | $8.77M | $8.84M | 2.17% | +$65.0K |
| XP Inc.CL A(XP) | 0 | 728,089 | +728,089 | $0 | $8.63M | 2.11% | +$8.63M |
| Etf Ser SolutionsAPTUS DRAWDOWN APTUS DRAWDOWN | 143,027 | 166,491 | +23,464 | $6.61M | $7.78M | 1.91% | +$1.17M |
| Tesla, Inc.(TSLA) | 18,401 | 18,401 | 0 | $4.81M | $7.43M | 1.82% | +$2.62M |
| Snowflake Inc.CL A(SNOW) | 94,795 | 46,578 | -48,217 | $10.89M | $7.19M | 1.76% | -$3.70M |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 276,793 | 269,852 | -6,941 | $6.92M | $7.09M | 1.74% | +$174.6K |
| Confluent IncCL A | 735,278 | 233,731 | -501,547 | $14.98M | $6.54M | 1.60% | -$8.45M |
| Microsoft Corporation(MSFT) | 14,355 | 15,078 | +723 | $6.18M | $6.36M | 1.56% | +$178.7K |
| Alphabet Inc.CL A(GOOG) | 32,532 | 32,532 | 0 | $5.40M | $6.16M | 1.51% | +$762.9K |
| SentinelOne, Inc.CL A(S) | 0 | 276,600 | +276,600 | $0 | $6.14M | 1.50% | +$6.14M |
| Hims & Hers Health, Inc.CL A(HIMS) | 817,849 | 246,337 | -571,512 | $15.06M | $5.96M | 1.46% | -$9.11M |
| Ishares TrEXPANDED TECH | 42,062 | 44,688 | +2,626 | $3.76M | $4.47M | 1.10% | +$715.1K |
| Dave & Buster's Entertainment, Inc.(PLAY) | 78,000 | 134,651 | +56,651 | $2.66M | $3.93M | 0.96% | +$1.27M |
| Frontier Communications Pare | 0 | 103,619 | +103,619 | $0 | $3.60M | 0.88% | +$3.60M |
| Reddit, Inc.CL A(RDDT) | 16,077 | 16,077 | 0 | $1.06M | $2.63M | 0.64% | +$1.57M |
| Kraneshares TrustCALIFORNIA CARB | 32,100 | 131,127 | +99,027 | $692.1K | $2.57M | 0.63% | +$1.88M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 26,982 | 26,999 | +17 | $2.37M | $2.31M | 0.57% | -$56.2K |
| Ishares TrRUSSELL 2000 ETF | 10,778 | 10,042 | -736 | $2.38M | $2.22M | 0.54% | -$161.9K |
| NVIDIA Corporation(NVDA) | 14,232 | 14,232 | 0 | $1.73M | $1.91M | 0.47% | +$182.7K |
| Vanguard Specialized FundsDIV APP ETF | 8,201 | 8,212 | +11 | $1.63M | $1.61M | 0.39% | -$23.0K |
| Invesco Qqq TrUNIT SER 1 | 4,014 | 2,961 | -1,053 | $1.96M | $1.51M | 0.37% | -$448.3K |
| Ciena Corporation(CIEN) | 114,308 | 14,967 | -99,341 | $7.04M | $1.27M | 0.31% | -$5.77M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 12,681 | 12,743 | +62 | $1.36M | $1.27M | 0.31% | -$91.9K |
| Waste Management, Inc.(WM) | 5,000 | 5,018 | +18 | $1.04M | $1.01M | 0.25% | -$25.4K |
| Salesforce, Inc.(CRM) | 2,924 | 2,924 | 0 | $801.5K | $978.8K | 0.24% | +$177.3K |
| Uniti Group Inc | 401,155 | 159,249 | -241,906 | $2.26M | $875.9K | 0.21% | -$1.39M |
| The Procter & Gamble Company(PG) | 4,408 | 4,773 | +365 | $763.5K | $800.3K | 0.20% | +$36.8K |
| Uber Technologies, Inc.(UBER) | 12,874 | 12,874 | 0 | $967.6K | $776.6K | 0.19% | -$191.1K |
| AbbVie Inc.(ABBV) | 4,103 | 4,103 | 0 | $810.3K | $729.1K | 0.18% | -$81.2K |
| Caterpillar Inc.(CAT) | 2,000 | 2,007 | +7 | $782.2K | $728.2K | 0.18% | -$54.0K |
| Norfolk Southern Corporation(NSC) | 2,782 | 3,091 | +309 | $691.3K | $725.4K | 0.18% | +$34.0K |
| Blackstone Inc.(BX) | 4,202 | 4,202 | 0 | $643.5K | $724.5K | 0.18% | +$81.1K |
| Vanguard Index FdsTotal Stock Market | 2,463 | 2,463 | 0 | $699.6K | $713.8K | 0.17% | +$14.2K |
| Alphabet Inc.CL C(GOOG) | 3,729 | 3,729 | 0 | $623.5K | $710.2K | 0.17% | +$86.7K |
| Payoneer Global Inc.(PAYO) | 69,438 | 69,438 | 0 | $522.9K | $697.2K | 0.17% | +$174.3K |
| RTX Corporation(RTX) | 4,669 | 5,721 | +1,052 | $565.7K | $662.0K | 0.16% | +$96.3K |
| The Coca-Cola Company(KO) | 8,200 | 10,155 | +1,955 | $593.2K | $632.3K | 0.15% | +$39.0K |
| Meta Platforms, Inc.CL A(META) | 1,044 | 1,044 | 0 | $597.6K | $611.3K | 0.15% | +$13.6K |
| Danaher Corporation(DHR) | 2,500 | 2,500 | 0 | $695.7K | $574.5K | 0.14% | -$121.2K |
| iShares Silver TrustISHARES(SLV) | 18,625 | 20,362 | +1,737 | $529.1K | $536.1K | 0.13% | +$7.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,942 | 2,145 | +203 | $472.0K | $519.4K | 0.13% | +$47.3K |
| Broadcom Inc.(AVGO) | 2,120 | 2,120 | 0 | $365.7K | $491.5K | 0.12% | +$125.8K |
| Nucor Corporation(NUE) | 4,000 | 4,000 | 0 | $603.5K | $469.0K | 0.11% | -$134.5K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 21,835 | 21,911 | +76 | $486.3K | $468.5K | 0.11% | -$17.8K |
| Berkshire Hathaway Inc DelCL B | 0 | 1,000 | +1,000 | $0 | $453.3K | 0.11% | +$453.3K |
| The Southern Company(SO) | 5,400 | 5,400 | 0 | $487.0K | $444.5K | 0.11% | -$42.4K |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 6,600 | 6,600 | 0 | $432.5K | $436.5K | 0.11% | +$4.0K |
| McDonald's Corporation(MCD) | 1,500 | 1,500 | 0 | $456.8K | $434.8K | 0.11% | -$21.9K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 58,053 | 58,053 | 0 | $382.6K | $392.4K | 0.10% | +$9.9K |
| Mastercard IncorporatedCL A(MA) | 734 | 734 | 0 | $362.4K | $386.5K | 0.09% | +$24.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 2,205 | +2,205 | $0 | $386.4K | 0.09% | +$386.4K |
| Blend Labs, Inc.CL A(BLND) | 86,172 | 86,172 | 0 | $323.1K | $362.8K | 0.09% | +$39.6K |
| Ulta Beauty, Inc.(ULTA) | 788 | 788 | 0 | $306.6K | $342.7K | 0.08% | +$36.1K |
| Philip Morris International Inc.(PM) | 2,680 | 2,680 | 0 | $329.0K | $326.2K | 0.08% | -$2.8K |
| Altria Group, Inc.(MO) | 5,500 | 5,500 | 0 | $286.3K | $293.2K | 0.07% | +$6.9K |
| FedEx Corporation(FDX) | 1,000 | 1,000 | 0 | $275.1K | $282.7K | 0.07% | +$7.7K |
| Extreme Networks, Inc.(EXTR) | 15,000 | 15,000 | 0 | $225.4K | $251.1K | 0.06% | +$25.6K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 5,002 | 6,225 | +1,223 | $206.3K | $226.3K | 0.06% | +$20.0K |
| Costco Wholesale Corporation(COST) | 0 | 225 | +225 | $0 | $206.2K | 0.05% | +$206.2K |
| Matterport IncCL A | 17,717 | 17,717 | 0 | $79.7K | $84.0K | 0.02% | +$4.3K |
| Sunnova Energy Intl Inc. | 0 | 21,715 | +21,715 | $0 | $74.5K | 0.02% | +$74.5K |
| Calumet, Inc.(CLMT) | 341,102 | 0 | -341,102 | $6.08M | $0 | — | -$6.08M |
| Danimer Scientific IncCL A | 10,000 | 0 | -10,000 | $4.5K | $0 | — | -$4.5K |
| DoorDash, Inc.CL A(DASH) | 51,700 | 0 | -51,700 | $7.38M | $0 | — | -$7.38M |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 761,423 | 0 | -761,423 | $17.67M | $0 | — | -$17.67M |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 13,877 | 0 | -13,877 | $56.2K | $0 | — | -$56.2K |
| Lumentum Holdings Inc.(LITE) | 44,183 | 0 | -44,183 | $2.80M | $0 | — | -$2.80M |
| Nu Holdings Ltd.CL A(NU) | 471,639 | 0 | -471,639 | $1.01M | $0 | — | -$1.01M |
| Procore Technologies, Inc.(PCOR) | 137,040 | 0 | -137,040 | $8.46M | $0 | — | -$8.46M |
| Rubrik, Inc.CL A(RBRK) | 395,798 | 0 | -395,798 | $12.72M | $0 | — | -$12.72M |
| Series Portfolios TrPANAGRAM AAA ELDR AAA CLO ETF | 337,615 | 0 | -337,615 | $8.63M | $0 | — | -$8.63M |
| Series Portfolios TrPANAGRAM BBB B ELDRIDGE BBB B | 2,385,790 | 0 | -2,385,790 | $64.13M | $0 | — | -$64.13M |
| Toast, Inc.CL A(TOST) | 240,098 | 0 | -240,098 | $6.80M | $0 | — | -$6.80M |