Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLAVIYO INC(KVYO) | 279,300 | 969,263 | +689,963 | 7,734 | 31,472 | 5.00% | +23,738 |
| DOORDASH INC(DASH) | 0 | 103,080 | +103,080 | 0 | 23,346 | 3.71% | +23,346 |
| SEA LTD(SE) | 107,938 | 317,819 | +209,881 | 19,292 | 40,544 | 6.44% | +21,252 |
| RUBRIK INC.(RBRK) | 106,000 | 289,874 | +183,874 | 8,719 | 22,170 | 3.52% | +13,451 |
| MERCADOLIBRE INC(MELI) | 10,432 | 18,693 | +8,261 | 24,379 | 37,653 | 5.98% | +13,274 |
| HUBSPOT INC(HUBS) | 0 | 28,457 | +28,457 | 0 | 11,420 | 1.81% | +11,420 |
| TOAST INC(TOST) | 0 | 299,988 | +299,988 | 0 | 10,653 | 1.69% | +10,653 |
| DRAFTKINGS INC NEW(DKNG) | 558,793 | 905,783 | +346,990 | 20,899 | 31,213 | 4.96% | +10,314 |
| DUOLINGO INC(DUOL) | 0 | 56,500 | +56,500 | 0 | 9,916 | 1.57% | +9,916 |
| CIENA CORP(CIEN) | 99,295 | 99,626 | +331 | 14,464 | 23,300 | 3.70% | +8,835 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 158,287 | 305,216 | +146,929 | 8,038 | 15,438 | 2.45% | +7,400 |
| OMADA HEALTH INC(OMDA) | 277,642 | 742,033 | +464,391 | 6,139 | 11,709 | 1.86% | +5,571 |
| KASPI KZ JSC(KSPI) | 222,987 | 277,635 | +54,648 | 18,214 | 21,692 | 3.45% | +3,478 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 61,709 | +61,709 | 0 | 2,759 | 0.44% | +2,759 |
| ALPHABET INC(GOOG) | 30,111 | 30,091 | -20 | 7,320 | 9,418 | 1.50% | +2,098 |
| SPDR GOLD TR(GLD) | 2,635 | 6,019 | +3,384 | 937 | 2,385 | 0.38% | +1,449 |
| ISHARES TR | 0 | 16,805 | +16,805 | 0 | 1,392 | 0.22% | +1,392 |
| ETF SER SOLUTIONS APTUS DEFINED | 535,902 | 586,211 | +50,309 | 15,450 | 16,689 | 2.65% | +1,239 |
| APPLE INC(AAPL) | 49,315 | 48,777 | -538 | 12,557 | 13,261 | 2.11% | +703 |
| COUPANG INC(CPNG) | 665,783 | 933,537 | +267,754 | 21,438 | 22,022 | 3.50% | +584 |
| SPDR S&P 500 ETF TR(SPY) | 31,983 | 31,925 | -58 | 21,365 | 21,835 | 3.47% | +470 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,592 | +6,592 | 0 | 361 | 0.06% | +361 |
| ISHARES SILVER TR(SLV) | 20,362 | 18,362 | -2,000 | 863 | 1,183 | 0.19% | +320 |
| ISHARES INC | 0 | 7,735 | +7,735 | 0 | 247 | 0.04% | +247 |
| KRANESHARES TRUST | 0 | 6,687 | +6,687 | 0 | 228 | 0.04% | +228 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,230 | +1,230 | 0 | 211 | 0.03% | +211 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 163,935 | 165,689 | +1,754 | 8,371 | 8,502 | 1.35% | +130 |
| ISHARES TR | 2,084 | 2,536 | +452 | 504 | 624 | 0.10% | +120 |
| SHOPIFY INC(SHOP) | 8,000 | 8,000 | 0 | 1,189 | 1,288 | 0.20% | +99 |
| ALPHABET INC(GOOG) | 4,241 | 3,559 | -682 | 1,033 | 1,117 | 0.18% | +84 |
| SALESFORCE INC(CRM) | 2,924 | 2,924 | 0 | 694 | 776 | 0.12% | +82 |
| RTX CORPORATION(RTX) | 4,669 | 4,669 | 0 | 781 | 856 | 0.14% | +75 |
| INVESCO QQQ TR | 3,505 | 3,526 | +21 | 2,107 | 2,167 | 0.34% | +60 |
| TESLA INC(TSLA) | 18,613 | 18,537 | -76 | 8,278 | 8,336 | 1.32% | +59 |
| FEDEX CORP(FDX) | 1,000 | 1,000 | 0 | 237 | 290 | 0.05% | +53 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,041 | 3,287 | +246 | 577 | 630 | 0.10% | +53 |
| ULTA BEAUTY INC(ULTA) | 788 | 788 | 0 | 431 | 477 | 0.08% | +46 |
| VANGUARD SPECIALIZED FUNDS | 7,580 | 7,641 | +61 | 1,642 | 1,679 | 0.27% | +37 |
| BROADCOM INC(AVGO) | 2,170 | 2,170 | 0 | 716 | 751 | 0.12% | +35 |
| BERKSHIRE HATHAWAY INC DEL | 400 | 460 | +60 | 201 | 231 | 0.04% | +30 |
| PROSHARES TR S&P 500 DV ARIST | 15,622 | 15,705 | +83 | 1,610 | 1,634 | 0.26% | +24 |
| PROSHARES TR LARGE CAP CRE | 6,600 | 6,600 | 0 | 505 | 526 | 0.08% | +21 |
| APOLLO GLOBAL MGMT INC(APO) | 1,663 | 1,665 | +2 | 222 | 241 | 0.04% | +19 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 735 | 735 | 0 | 206 | 224 | 0.04% | +18 |
| VANGUARD INDEX FDS | 2,463 | 2,463 | 0 | 811 | 826 | 0.13% | +15 |
| FLEXSHARES TR MORNSTAR UPSTR | 6,316 | 6,343 | +27 | 277 | 291 | 0.05% | +14 |
| COCA COLA CO(KO) | 4,000 | 4,000 | 0 | 267 | 280 | 0.04% | +12 |
| MCDONALDS CORP(MCD) | 1,500 | 1,500 | 0 | 456 | 458 | 0.07% | +3 |
| MASTERCARD INCORPORATED(MA) | 450 | 450 | 0 | 256 | 257 | 0.04% | +1 |
| ISHARES ETHEREUM TR(ETHA) | 7,727 | 10,796 | +3,069 | 243 | 242 | 0.04% | -1 |
| REDDIT INC(RDDT) | 16,153 | 16,153 | 0 | 3,715 | 3,713 | 0.59% | -2 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 220,879 | 222,201 | +1,322 | 5,924 | 5,920 | 0.94% | -4 |
| KKR & CO INC(KKR) | 1,898 | 1,899 | +1 | 247 | 242 | 0.04% | -5 |
| ABBVIE INC(ABBV) | 4,103 | 4,103 | 0 | 950 | 937 | 0.15% | -13 |
| NORFOLK SOUTHN CORP(NSC) | 1,120 | 1,120 | 0 | 336 | 323 | 0.05% | -13 |
| UNITEDHEALTH GROUP INC(UNH) | 1,666 | 1,677 | +11 | 575 | 554 | 0.09% | -22 |
| SOUTHERN CO(SO) | 5,482 | 5,525 | +43 | 520 | 482 | 0.08% | -38 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 58,053 | 58,053 | 0 | 283 | 237 | 0.04% | -46 |
| NVIDIA CORPORATION(NVDA) | 15,049 | 14,795 | -254 | 2,808 | 2,759 | 0.44% | -49 |
| EXTREME NETWORKS(EXTR) | 18,600 | 18,600 | 0 | 384 | 310 | 0.05% | -74 |
| META PLATFORMS INC(META) | 1,269 | 1,269 | 0 | 932 | 838 | 0.13% | -94 |
| AMAZON COM INC(AMZN) | 36,644 | 34,279 | -2,365 | 8,046 | 7,912 | 1.26% | -134 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 953,693 | 944,286 | -9,407 | 41,419 | 41,265 | 6.55% | -154 |
| UBER TECHNOLOGIES INC(UBER) | 12,874 | 12,874 | 0 | 1,261 | 1,052 | 0.17% | -209 |
| BLEND LABS INC | 86,172 | 33,579 | -52,593 | 315 | 102 | 0.02% | -212 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,537 | 0 | -4,537 | 244 | 0 | — | -244 |
| BLACKSTONE INC(BX) | 5,784 | 4,813 | -971 | 988 | 742 | 0.12% | -246 |
| PAYONEER GLOBAL INC(PAYO) | 69,438 | 0 | -69,438 | 420 | 0 | — | -420 |
| MNTN INC(MNTN) | 615,147 | 919,052 | +303,905 | 11,411 | 10,973 | 1.74% | -437 |
| MICROSOFT CORP(MSFT) | 13,855 | 13,905 | +50 | 7,176 | 6,725 | 1.07% | -451 |
| ISHARES TR | 44,238 | 42,676 | -1,562 | 5,088 | 4,510 | 0.72% | -577 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 247,345 | 231,025 | -16,320 | 6,254 | 5,367 | 0.85% | -887 |
| GITLAB INC(GTLB) | 832,107 | 945,332 | +113,225 | 37,511 | 35,478 | 5.63% | -2,033 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 29,583 | 0 | -29,583 | 2,643 | 0 | — | -2,643 |
| GRINDR INC(GRND) | 250,911 | 0 | -250,911 | 3,769 | 0 | — | -3,769 |
| SAMSARA INC(IOT) | 394,200 | 306,830 | -87,370 | 14,684 | 10,877 | 1.73% | -3,807 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 181,776 | 157,216 | -24,560 | 11,815 | 7,806 | 1.24% | -4,010 |
| PALMER SQUARE CAPITAL BDC IN | 914,029 | 558,394 | -355,635 | 11,599 | 7,047 | 1.12% | -4,552 |
| MONDAY COM LTD SHS | 204,016 | 234,818 | +30,802 | 39,516 | 34,650 | 5.50% | -4,866 |
| CONFLUENT INC | 1,485,841 | 779,402 | -706,439 | 29,420 | 23,569 | 3.74% | -5,851 |
| GLOBAL E ONLINE LTD SHS | 215,347 | 0 | -215,347 | 7,701 | 0 | — | -7,701 |
| SENTINELONE INC(S) | 445,233 | 0 | -445,233 | 7,841 | 0 | — | -7,841 |
| MONGODB INC(MDB) | 31,429 | 0 | -31,429 | 9,755 | 0 | — | -9,755 |
| DATADOG INC(DDOG) | 68,815 | 0 | -68,815 | 9,799 | 0 | — | -9,799 |