The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 761,599 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | |||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,779,676 | 54,667 | SH | SOLE | 54,667 | 0 | 0 | |||
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 6,540,468 | 250,209 | SH | SOLE | 250,209 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 752,349 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,306,462 | 30,111 | SH | SOLE | 30,111 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 8,063,570 | 36,755 | SH | SOLE | 36,755 | 0 | 0 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 235,864 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 10,144,018 | 49,442 | SH | SOLE | 49,442 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 223,940 | 461 | SH | SOLE | 461 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 864,917 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | |||
| BLEND LABS INC | CL A | 09352U108 | 284,368 | 86,172 | SH | SOLE | 86,172 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 598,161 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | |||
| CHIME FINL INC | COM SHS CL A | 16935C109 | 4,722,245 | 136,837 | SH | SOLE | 136,837 | 0 | 0 | |||
| CIENA CORP | COM NEW | 171779309 | 8,090,342 | 99,476 | SH | SOLE | 99,476 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 285,040 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| CONFLUENT INC | CLASS A COM | 20717M103 | 31,591,172 | 1,267,195 | SH | SOLE | 1,267,195 | 0 | 0 | |||
| COUPANG INC | CL A | 22266T109 | 22,028,749 | 735,272 | SH | SOLE | 735,272 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 24,078,116 | 179,246 | SH | SOLE | 179,246 | 0 | 0 | |||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 28,754,185 | 670,417 | SH | SOLE | 670,417 | 0 | 0 | |||
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 7,572,074 | 157,097 | SH | SOLE | 157,097 | 0 | 0 | |||
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 41,484,256 | 1,002,035 | SH | SOLE | 1,002,035 | 0 | 0 | |||
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 15,112,008 | 525,818 | SH | SOLE | 525,818 | 0 | 0 | |||
| EXTREME NETWORKS | COM | 30226D106 | 333,870 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 228,760 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 252,090 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | |||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 15,989,986 | 55,956 | SH | SOLE | 55,956 | 0 | 0 | |||
| GITLAB INC | CLASS A COM | 37637K108 | 35,871,833 | 795,208 | SH | SOLE | 795,208 | 0 | 0 | |||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 10,890,069 | 324,689 | SH | SOLE | 324,689 | 0 | 0 | |||
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 477,879 | 21,911 | SH | SOLE | 21,911 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 432,774 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,847,317 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 10,596,798 | 173,122 | SH | SOLE | 173,122 | 0 | 0 | |||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 668,077 | 20,362 | SH | SOLE | 20,362 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 844,999 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | |||
| ISHARES TR | EXPANDED TECH | 464287515 | 4,663,879 | 42,593 | SH | SOLE | 42,593 | 0 | 0 | |||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 6,487,428 | 127,831 | SH | SOLE | 127,831 | 0 | 0 | |||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | 20,870,546 | 245,854 | SH | SOLE | 245,854 | 0 | 0 | |||
| KKR & CO INC | COM | 48251W104 | 252,454 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 412,464 | 734 | SH | SOLE | 734 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 438,255 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 19,481,998 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 936,843 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 6,932,264 | 13,937 | SH | SOLE | 13,937 | 0 | 0 | |||
| MONDAY COM LTD | SHS | M7S64H106 | 17,874,728 | 56,839 | SH | SOLE | 56,839 | 0 | 0 | |||
| MONGODB INC | CL A | 60937P106 | 32,050,563 | 152,629 | SH | SOLE | 152,629 | 0 | 0 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 286,686 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 2,377,753 | 15,049 | SH | SOLE | 15,049 | 0 | 0 | |||
| OSCAR HEALTH INC | CL A | 687793109 | 21,204,439 | 989,013 | SH | SOLE | 989,013 | 0 | 0 | |||
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | 14,533,556 | 1,010,678 | SH | SOLE | 1,010,678 | 0 | 0 | |||
| PAYONEER GLOBAL INC | COM | 70451X104 | 475,650 | 69,438 | SH | SOLE | 69,438 | 0 | 0 | |||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,567,581 | 15,482 | SH | SOLE | 15,482 | 0 | 0 | |||
| PROSHARES TR | LARGE CAP CRE | 74347R248 | 466,418 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 293,748 | 58,053 | SH | SOLE | 58,053 | 0 | 0 | |||
| REDDIT INC | CL A | 75734B100 | 2,432,157 | 16,153 | SH | SOLE | 16,153 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 681,767 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 798,562 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,118,219 | 24,976 | SH | SOLE | 24,976 | 0 | 0 | |||
| SENTINELONE INC | CL A | 81730H109 | 15,484,201 | 847,057 | SH | SOLE | 847,057 | 0 | 0 | |||
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | 2,935,204 | 109,768 | SH | SOLE | 109,768 | 0 | 0 | |||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 922,800 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
| SOUTHERN CO | COM | 842587107 | 499,718 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 701,719 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,658,248 | 31,727 | SH | SOLE | 31,727 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 5,912,606 | 18,613 | SH | SOLE | 18,613 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,201,144 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 368,642 | 788 | SH | SOLE | 788 | 0 | 0 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 750,829 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,551,517 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | |||