Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST III INTE S&P MID ETF | 0 | 4,875,156 | +4,875,156 | 0 | 132,511 | 1.22% | +132,511 |
| ADVANCED MICRO DEVICES INC(AMD) | 123,418 | 243,544 | +120,126 | 25,107 | 141,477 | 1.30% | +116,370 |
| MICRON TECHNOLOGY INC(MU) | 186,454 | 118,034 | -68,420 | 62,992 | 136,245 | 1.25% | +73,254 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,633,381 | +3,633,381 | 0 | 727,003 | 6.67% | +727,003 |
| INTEL CORP(INTC) | 200,339 | 443,355 | +243,016 | 8,841 | 61,906 | 0.57% | +53,065 |
| ALPHABET INC(GOOG) | 972,739 | 925,275 | -47,464 | 279,721 | 330,666 | 3.03% | +50,945 |
| APPLE INC(AAPL) | 0 | 1,554,586 | +1,554,586 | 0 | 449,835 | 4.12% | +449,835 |
| BROADCOM INC(AVGO) | 0 | 781,606 | +781,606 | 0 | 295,252 | 2.71% | +295,252 |
| AMAZON COM INC(AMZN) | 0 | 880,777 | +880,777 | 0 | 209,924 | 1.92% | +209,924 |
| ALPHABET INC(GOOG) | 789,385 | 741,460 | -47,925 | 226,443 | 261,980 | 2.40% | +35,537 |
| APPLIED MATLS INC | 38,200 | 59,164 | +20,964 | 13,056 | 42,776 | 0.39% | +29,719 |
| WESTERN DIGITAL CORP(WDC) | 0 | 52,762 | +52,762 | 0 | 33,700 | 0.31% | +33,700 |
| TORONTO DOMINION BK ONT(TD) | 708,006 | 762,326 | +54,320 | 65,912 | 92,656 | 0.85% | +26,743 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 34,514 | +34,514 | 0 | 33,306 | 0.31% | +33,306 |
| UNITEDHEALTH GROUP INC(UNH) | 147,364 | 154,618 | +7,254 | 39,875 | 64,264 | 0.59% | +24,389 |
| EXPEDIA GROUP INC(EXPE) | 0 | 105,448 | +105,448 | 0 | 26,982 | 0.25% | +26,982 |
| VERTIV HOLDINGS CO(VRT) | 52,361 | 105,656 | +53,295 | 13,121 | 35,376 | 0.32% | +22,255 |
| JOHNSON & JOHNSON(JNJ) | 212,957 | 292,522 | +79,565 | 52,055 | 74,292 | 0.68% | +22,237 |
| CORNING INC(GLW) | 114,976 | 142,388 | +27,412 | 15,633 | 36,370 | 0.33% | +20,737 |
| AMERICAN EXPRESS CO(AXP) | 116,945 | 162,198 | +45,253 | 35,374 | 54,863 | 0.50% | +19,490 |
| EMCOR GROUP INC(EME) | 0 | 40,104 | +40,104 | 0 | 33,282 | 0.31% | +33,282 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 385,937 | +385,937 | 0 | 44,427 | 0.41% | +44,427 |
| ROYAL BK CDA(RY) | 0 | 251,999 | +251,999 | 0 | 52,164 | 0.48% | +52,164 |
| TEXAS INSTRS INC(TXN) | 0 | 74,508 | +74,508 | 0 | 22,209 | 0.20% | +22,209 |
| LAM RESEARCH CORP(LRCX) | 82,310 | 77,857 | -4,453 | 17,586 | 33,738 | 0.31% | +16,151 |
| SANDISK CORP(SNDK) | 0 | 7,778 | +7,778 | 0 | 17,685 | 0.16% | +17,685 |
| TERADYNE INC(TER) | 0 | 36,478 | +36,478 | 0 | 17,650 | 0.16% | +17,650 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 149,364 | +149,364 | 0 | 42,003 | 0.39% | +42,003 |
| IRON MTN INC DEL(IRM) | 0 | 133,015 | +133,015 | 0 | 16,801 | 0.15% | +16,801 |
| MCKESSON CORP(MCK) | 0 | 64,448 | +64,448 | 0 | 48,697 | 0.45% | +48,697 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 57,599 | +57,599 | 0 | 24,852 | 0.23% | +24,852 |
| HCA HEALTHCARE INC(HCA) | 64,267 | 112,386 | +48,119 | 30,414 | 43,818 | 0.40% | +13,404 |
| COLGATE PALMOLIVE CO(CL) | 0 | 403,593 | +403,593 | 0 | 37,001 | 0.34% | +37,001 |
| QNITY ELECTRONICS INC(Q) | 87,564 | 140,707 | +53,143 | 10,103 | 22,979 | 0.21% | +12,876 |
| BANK NOVA SCOTIA B C | 0 | 794,347 | +794,347 | 0 | 69,018 | 0.63% | +69,018 |
| ELBIT SYS LTD(ESLT) | 0 | 21,000 | +21,000 | 0 | 15,929 | 0.15% | +15,929 |
| FEDEX CORP(FDX) | 68,679 | 114,276 | +45,597 | 24,462 | 35,783 | 0.33% | +11,321 |
| GE VERNOVA INC(GEV) | 0 | 56,910 | +56,910 | 0 | 66,861 | 0.61% | +66,861 |
| BANK MONTREAL MEDIUM | 0 | 204,697 | +204,697 | 0 | 36,167 | 0.33% | +36,167 |
| HOWMET AEROSPACE INC(HWM) | 150,127 | 166,871 | +16,744 | 34,598 | 44,865 | 0.41% | +10,267 |
| KLA CORP(KLAC) | 0 | 56,527 | +56,527 | 0 | 17,055 | 0.16% | +17,055 |
| FTAI AVIATION LTD(FTAI) | 0 | 36,607 | +36,607 | 0 | 9,903 | 0.09% | +9,903 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 115,238 | 119,338 | +4,100 | 32,540 | 41,777 | 0.38% | +9,237 |
| MASTEC INC(MTZ) | 0 | 41,093 | +41,093 | 0 | 17,097 | 0.16% | +17,097 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 40,641 | +40,641 | 0 | 12,107 | 0.11% | +12,107 |
| META PLATFORMS INC(META) | 0 | 352,725 | +352,725 | 0 | 198,686 | 1.82% | +198,686 |
| WELLTOWER INC(WELL) | 136,010 | 158,208 | +22,198 | 26,891 | 35,908 | 0.33% | +9,018 |
| XPO INC(XPO) | 64,269 | 101,375 | +37,106 | 12,504 | 20,811 | 0.19% | +8,308 |
| ONTO INNOVATION INC(ONTO) | 0 | 24,455 | +24,455 | 0 | 9,255 | 0.08% | +9,255 |
| CHEVRON CORPORATION(CVX) | 63,163 | 126,680 | +63,517 | 13,068 | 20,998 | 0.19% | +7,930 |
| MAXLINEAR INC(MXL) | 0 | 64,053 | +64,053 | 0 | 8,201 | 0.08% | +8,201 |
| TECHNIPFMC PLC(FTI) | 0 | 141,151 | +141,151 | 0 | 9,358 | 0.09% | +9,358 |
| DISNEY WALT CO(DIS) | 0 | 258,113 | +258,113 | 0 | 24,843 | 0.23% | +24,843 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 22,260 | +22,260 | 0 | 13,880 | 0.13% | +13,880 |
| SNOWFLAKE INC(SNOW) | 0 | 33,433 | +33,433 | 0 | 8,509 | 0.08% | +8,509 |
| EQUINIX INC(EQIX) | 0 | 10,699 | +10,699 | 0 | 11,153 | 0.10% | +11,153 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 26,924 | +26,924 | 0 | 7,436 | 0.07% | +7,436 |
| VISA INC(V) | 0 | 56,651 | +56,651 | 0 | 19,436 | 0.18% | +19,436 |
| ABBOTT LABORATORIES | 180,014 | 270,502 | +90,488 | 18,482 | 24,545 | 0.23% | +6,063 |
| VIASAT INC(VSAT) | 0 | 113,754 | +113,754 | 0 | 10,216 | 0.09% | +10,216 |
| TENET HEALTHCARE CORP(THC) | 0 | 94,013 | +94,013 | 0 | 17,588 | 0.16% | +17,588 |
| BLACKROCK INC(BLK) | 0 | 13,448 | +13,448 | 0 | 12,931 | 0.12% | +12,931 |
| TWILIO INC(TWLO) | 0 | 30,162 | +30,162 | 0 | 6,223 | 0.06% | +6,223 |
| EDISON INTL(EIX) | 0 | 123,617 | +123,617 | 0 | 9,203 | 0.08% | +9,203 |
| ECOLAB INC(ECL) | 0 | 42,782 | +42,782 | 0 | 11,919 | 0.11% | +11,919 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 215,747 | +215,747 | 0 | 5,752 | 0.05% | +5,752 |
| INTUIT(INTU) | 0 | 45,624 | +45,624 | 0 | 11,908 | 0.11% | +11,908 |
| LAUDER ESTEE COS INC(EL) | 162,103 | 216,239 | +54,136 | 11,634 | 17,072 | 0.16% | +5,438 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 136,551 | +136,551 | 0 | 14,679 | 0.13% | +14,679 |
| CLEAN HARBORS INC(CLH) | 0 | 33,189 | +33,189 | 0 | 9,915 | 0.09% | +9,915 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 21,018 | +21,018 | 0 | 5,392 | 0.05% | +5,392 |
| CITIGROUP INC(C) | 434,710 | 390,542 | -44,168 | 49,300 | 54,660 | 0.50% | +5,360 |
| CIENA CORP(CIEN) | 0 | 14,845 | +14,845 | 0 | 7,282 | 0.07% | +7,282 |
| MATERION CORP(MTRN) | 0 | 27,704 | +27,704 | 0 | 8,239 | 0.08% | +8,239 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 28,409 | +28,409 | 0 | 8,329 | 0.08% | +8,329 |
| COMFORT SYS USA INC(FIX) | 0 | 4,199 | +4,199 | 0 | 8,322 | 0.08% | +8,322 |
| PHILLIPS 66(PSX) | 0 | 47,311 | +47,311 | 0 | 7,998 | 0.07% | +7,998 |
| STATE STR CORP(STT) | 0 | 49,670 | +49,670 | 0 | 8,424 | 0.08% | +8,424 |
| FORTIVE CORP(FTV) | 0 | 94,674 | +94,674 | 0 | 5,784 | 0.05% | +5,784 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 161,498 | +161,498 | 0 | 6,001 | 0.06% | +6,001 |
| THE CIGNA GROUP(CI) | 0 | 30,765 | +30,765 | 0 | 8,481 | 0.08% | +8,481 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 34,510 | +34,510 | 0 | 5,624 | 0.05% | +5,624 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 34,626 | +34,626 | 0 | 13,391 | 0.12% | +13,391 |
| VERIZON COMMUNICATIONS INC(VZ) | 520,583 | 723,552 | +202,969 | 26,133 | 30,635 | 0.28% | +4,502 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 7,463 | +7,463 | 0 | 4,603 | 0.04% | +4,603 |
| VALERO ENERGY CORP(VLO) | 0 | 32,016 | +32,016 | 0 | 8,338 | 0.08% | +8,338 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 56,996 | +56,996 | 0 | 16,562 | 0.15% | +16,562 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 158,345 | +158,345 | 0 | 12,042 | 0.11% | +12,042 |
| ASTERA LABS INC(ALAB) | 0 | 9,323 | +9,323 | 0 | 4,503 | 0.04% | +4,503 |
| API GROUP CORP(APG) | 0 | 114,397 | +114,397 | 0 | 4,845 | 0.04% | +4,845 |
| NORTHERN TR CORP(NTRS) | 0 | 43,523 | +43,523 | 0 | 7,566 | 0.07% | +7,566 |
| CAPITAL ONE FINL CORP(COF) | 51,689 | 67,405 | +15,716 | 9,430 | 13,523 | 0.12% | +4,093 |
| MASTERCARD INCORPORATED(MA) | 0 | 57,452 | +57,452 | 0 | 29,507 | 0.27% | +29,507 |
| MKS INC.(MKSI) | 0 | 19,462 | +19,462 | 0 | 8,657 | 0.08% | +8,657 |
| APPLOVIN CORP(APP) | 0 | 14,797 | +14,797 | 0 | 7,624 | 0.07% | +7,624 |
| AMKOR TECHNOLOGY INC | 0 | 88,847 | +88,847 | 0 | 7,661 | 0.07% | +7,661 |
| CASEYS GEN STORES INC(CASY) | 0 | 21,059 | +21,059 | 0 | 16,737 | 0.15% | +16,737 |
| KIRBY CORP(KEX) | 0 | 51,788 | +51,788 | 0 | 7,042 | 0.06% | +7,042 |
| MEDTRONIC PLC(MDT) | 0 | 103,572 | +103,572 | 0 | 8,102 | 0.07% | +8,102 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 274,109 | +274,109 | 0 | 5,320 | 0.05% | +5,320 |