Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 953,693 | 944,286 | -9,407 | $41.42M | $41.27M | 6.55% | -$153.6K |
| Sea LimitedADS(SE) | 107,938 | 317,819 | +209,881 | $19.29M | $40.54M | 6.44% | +$21.25M |
| MercadoLibre, Inc.(MELI) | 10,432 | 18,693 | +8,261 | $24.38M | $37.65M | 5.98% | +$13.27M |
| GitLab Inc.CL A(GTLB) | 832,107 | 945,332 | +113,225 | $37.51M | $35.48M | 5.63% | -$2.03M |
| Monday Com LtdSHS SHS | 204,016 | 234,818 | +30,802 | $39.52M | $34.65M | 5.50% | -$4.87M |
| Klaviyo, Inc.COM SER A(KVYO) | 279,300 | 969,263 | +689,963 | $7.73M | $31.47M | 5.00% | +$23.74M |
| DraftKings Inc.CL A(DKNG) | 558,793 | 905,783 | +346,990 | $20.90M | $31.21M | 4.96% | +$10.31M |
| Confluent IncCL A | 1,485,841 | 779,402 | -706,439 | $29.42M | $23.57M | 3.74% | -$5.85M |
| DoorDash, Inc.CL A(DASH) | 0 | 103,080 | +103,080 | $0 | $23.35M | 3.71% | +$23.35M |
| Ciena Corporation(CIEN) | 99,295 | 99,626 | +331 | $14.46M | $23.30M | 3.70% | +$8.84M |
| Rubrik, Inc.CL A(RBRK) | 106,000 | 289,874 | +183,874 | $8.72M | $22.17M | 3.52% | +$13.45M |
| Coupang, Inc.CL A(CPNG) | 665,783 | 933,537 | +267,754 | $21.44M | $22.02M | 3.50% | +$583.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,983 | 31,925 | -58 | $21.37M | $21.83M | 3.47% | +$469.5K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 222,987 | 277,635 | +54,648 | $18.21M | $21.69M | 3.45% | +$3.48M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 535,902 | 586,211 | +50,309 | $15.45M | $16.69M | 2.65% | +$1.24M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 158,287 | 305,216 | +146,929 | $8.04M | $15.44M | 2.45% | +$7.40M |
| Apple Inc.(AAPL) | 49,315 | 48,777 | -538 | $12.56M | $13.26M | 2.11% | +$703.3K |
| Omada Health, Inc.(OMDA) | 277,642 | 742,033 | +464,391 | $6.14M | $11.71M | 1.86% | +$5.57M |
| HubSpot, Inc.(HUBS) | 0 | 28,457 | +28,457 | $0 | $11.42M | 1.81% | +$11.42M |
| MNTN, Inc.CL A(MNTN) | 615,147 | 919,052 | +303,905 | $11.41M | $10.97M | 1.74% | -$437.5K |
| Samsara Inc.CL A(IOT) | 394,200 | 306,830 | -87,370 | $14.68M | $10.88M | 1.73% | -$3.81M |
| Toast, Inc.CL A(TOST) | 0 | 299,988 | +299,988 | $0 | $10.65M | 1.69% | +$10.65M |
| Duolingo, Inc.CL A(DUOL) | 0 | 56,500 | +56,500 | $0 | $9.92M | 1.57% | +$9.92M |
| Alphabet Inc.CL A(GOOG) | 30,111 | 30,091 | -20 | $7.32M | $9.42M | 1.50% | +$2.10M |
| Etf Ser SolutionsAPTUS DRAWDOWN APTUS DRAWDOWN | 163,935 | 165,689 | +1,754 | $8.37M | $8.50M | 1.35% | +$130.3K |
| Tesla, Inc.(TSLA) | 18,613 | 18,537 | -76 | $8.28M | $8.34M | 1.32% | +$58.9K |
| Amazon.com, Inc.(AMZN) | 36,644 | 34,279 | -2,365 | $8.05M | $7.91M | 1.26% | -$133.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 181,776 | 157,216 | -24,560 | $11.82M | $7.81M | 1.24% | -$4.01M |
| Palmer Square Capital BDC Inc.(PSBD) | 914,029 | 558,394 | -355,635 | $11.60M | $7.05M | 1.12% | -$4.55M |
| Microsoft Corporation(MSFT) | 13,855 | 13,905 | +50 | $7.18M | $6.73M | 1.07% | -$451.3K |
| Series Portfolios TrELDRIDGE BBB B ELDRIDGE BBB B | 220,879 | 222,201 | +1,322 | $5.92M | $5.92M | 0.94% | -$4.0K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 247,345 | 231,025 | -16,320 | $6.25M | $5.37M | 0.85% | -$887.4K |
| Ishares TrEXPANDED TECH | 44,238 | 42,676 | -1,562 | $5.09M | $4.51M | 0.72% | -$577.4K |
| Reddit, Inc.CL A(RDDT) | 16,153 | 16,153 | 0 | $3.72M | $3.71M | 0.59% | -$1.9K |
| NVIDIA Corporation(NVDA) | 15,049 | 14,795 | -254 | $2.81M | $2.76M | 0.44% | -$48.7K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 29,583 | 61,709 | +32,126 | $2.64M | $2.76M | 0.44% | +$116.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,635 | 6,019 | +3,384 | $936.7K | $2.39M | 0.38% | +$1.45M |
| Invesco Qqq TrUNIT SER 1 | 3,505 | 3,526 | +21 | $2.11M | $2.17M | 0.34% | +$59.6K |
| Vanguard Specialized FundsDIV APP ETF | 7,580 | 7,641 | +61 | $1.64M | $1.68M | 0.27% | +$37.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 15,622 | 15,705 | +83 | $1.61M | $1.63M | 0.26% | +$24.3K |
| Ishares Tr1 3 YR TREAS BD | 0 | 16,805 | +16,805 | $0 | $1.39M | 0.22% | +$1.39M |
| Shopify Inc.CL A(SHOP) | 8,000 | 8,000 | 0 | $1.19M | $1.29M | 0.20% | +$98.9K |
| iShares Silver TrustISHARES(SLV) | 20,362 | 18,362 | -2,000 | $862.7K | $1.18M | 0.19% | +$320.1K |
| Alphabet Inc.CL C(GOOG) | 4,241 | 3,559 | -682 | $1.03M | $1.12M | 0.18% | +$84.1K |
| Uber Technologies, Inc.(UBER) | 12,874 | 12,874 | 0 | $1.26M | $1.05M | 0.17% | -$209.3K |
| AbbVie Inc.(ABBV) | 4,103 | 4,103 | 0 | $950.0K | $937.5K | 0.15% | -$12.5K |
| RTX Corporation(RTX) | 4,669 | 4,669 | 0 | $781.3K | $856.3K | 0.14% | +$75.0K |
| Meta Platforms, Inc.CL A(META) | 1,269 | 1,269 | 0 | $932.2K | $838.0K | 0.13% | -$94.2K |
| Vanguard Index FdsTotal Stock Market | 2,463 | 2,463 | 0 | $810.5K | $825.8K | 0.13% | +$15.3K |
| Salesforce, Inc.(CRM) | 2,924 | 2,924 | 0 | $694.2K | $775.8K | 0.12% | +$81.6K |
| Broadcom Inc.(AVGO) | 2,170 | 2,170 | 0 | $715.9K | $751.0K | 0.12% | +$35.1K |
| Blackstone Inc.(BX) | 5,784 | 4,813 | -971 | $988.3K | $741.9K | 0.12% | -$246.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,041 | 3,287 | +246 | $576.9K | $629.7K | 0.10% | +$52.8K |
| Ishares TrRUSSELL 2000 ETF | 2,084 | 2,536 | +452 | $504.3K | $624.3K | 0.10% | +$120.0K |
| UnitedHealth Group Incorporated(UNH) | 1,666 | 1,677 | +11 | $575.4K | $553.7K | 0.09% | -$21.7K |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 6,600 | 6,600 | 0 | $505.4K | $525.9K | 0.08% | +$20.5K |
| The Southern Company(SO) | 5,482 | 5,525 | +43 | $519.6K | $481.8K | 0.08% | -$37.7K |
| Ulta Beauty, Inc.(ULTA) | 788 | 788 | 0 | $430.8K | $476.7K | 0.08% | +$45.9K |
| McDonald's Corporation(MCD) | 1,500 | 1,500 | 0 | $455.8K | $458.4K | 0.07% | +$2.6K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 4,537 | 6,592 | +2,055 | $244.4K | $361.0K | 0.06% | +$116.6K |
| Norfolk Southern Corporation(NSC) | 1,120 | 1,120 | 0 | $336.5K | $323.4K | 0.05% | -$13.1K |
| Extreme Networks, Inc.(EXTR) | 18,600 | 18,600 | 0 | $384.1K | $309.7K | 0.05% | -$74.4K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 6,316 | 6,343 | +27 | $276.5K | $290.8K | 0.05% | +$14.3K |
| FedEx Corporation(FDX) | 1,000 | 1,000 | 0 | $237.3K | $290.3K | 0.05% | +$53.0K |
| The Coca-Cola Company(KO) | 4,000 | 4,000 | 0 | $267.3K | $279.6K | 0.04% | +$12.3K |
| Mastercard IncorporatedCL A(MA) | 450 | 450 | 0 | $256.0K | $256.9K | 0.04% | +$931 |
| Ishares IncMSCI BRAZIL ETF | 0 | 7,735 | +7,735 | $0 | $246.6K | 0.04% | +$246.6K |
| iShares Ethereum Trust ETFSHS(ETHA) | 7,727 | 10,796 | +3,069 | $243.5K | $242.2K | 0.04% | -$1.3K |
| KKR & Co. Inc.(KKR) | 1,898 | 1,899 | +1 | $246.7K | $242.1K | 0.04% | -$4.6K |
| Apollo Global Management, Inc.(APO) | 1,663 | 1,665 | +2 | $221.8K | $241.1K | 0.04% | +$19.3K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 58,053 | 58,053 | 0 | $283.3K | $237.4K | 0.04% | -$45.9K |
| Berkshire Hathaway Inc DelCL B | 400 | 460 | +60 | $201.1K | $231.2K | 0.04% | +$30.1K |
| Kraneshares TrustCSI CHI INTERNET | 0 | 6,687 | +6,687 | $0 | $227.7K | 0.04% | +$227.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 735 | 735 | 0 | $205.9K | $223.9K | 0.04% | +$18.1K |
| Lam Research Corporation(LRCX) | 0 | 1,230 | +1,230 | $0 | $210.9K | 0.03% | +$210.9K |
| Blend Labs, Inc.CL A(BLND) | 86,172 | 33,579 | -52,593 | $314.5K | $102.1K | 0.02% | -$212.4K |
| Datadog, Inc.CL A(DDOG) | 68,815 | 0 | -68,815 | $9.80M | $0 | — | -$9.80M |
| Global E Online LtdSHS SHS | 215,347 | 0 | -215,347 | $7.70M | $0 | — | -$7.70M |
| Grindr Inc.(GRND) | 250,911 | 0 | -250,911 | $3.77M | $0 | — | -$3.77M |
| MongoDB, Inc.CL A(MDB) | 31,429 | 0 | -31,429 | $9.75M | $0 | — | -$9.75M |
| Payoneer Global Inc.(PAYO) | 69,438 | 0 | -69,438 | $420.1K | $0 | — | -$420.1K |
| SentinelOne, Inc.CL A(S) | 445,233 | 0 | -445,233 | $7.84M | $0 | — | -$7.84M |