Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTERA LABS INC(ALAB) | 0 | 48,398 | +48,398 | 0 | 5,304 | 2.35% | +5,304 |
| BROADCOM INC(AVGO) | 0 | 6,683 | +6,683 | 0 | 2,068 | 0.92% | +2,068 |
| CISCO SYS INC(CSCO) | 0 | 25,978 | +25,978 | 0 | 2,016 | 0.89% | +2,016 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 21,924 | +21,924 | 0 | 1,855 | 0.82% | +1,855 |
| PROCTER & GAMBLE CO(PG) | 0 | 11,512 | +11,512 | 0 | 1,663 | 0.74% | +1,663 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 28,190 | +28,190 | 0 | 1,510 | 0.67% | +1,510 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 5,704 | +5,704 | 0 | 1,485 | 0.66% | +1,485 |
| NOVO-NORDISK A S(NVO) | 0 | 31,191 | +31,191 | 0 | 1,146 | 0.51% | +1,146 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 204,784 | +204,784 | 0 | 1,016 | 0.45% | +1,016 |
| AXT INC(AXTI) | 0 | 17,277 | +17,277 | 0 | 984 | 0.44% | +984 |
| FREEPORT MCMORAN INC(FCX) | 0 | 15,891 | +15,891 | 0 | 934 | 0.41% | +934 |
| FERRARI N V COM | 3,704 | 6,450 | +2,746 | 1,369 | 2,183 | 0.97% | +814 |
| NVIDIA CORPORATION(NVDA) | 46,323 | 52,993 | +6,670 | 8,639 | 9,242 | 4.09% | +603 |
| TIDAL TRUST I | 551,212 | 580,444 | +29,232 | 10,793 | 11,371 | 5.03% | +578 |
| VERISIGN INC | 11,912 | 13,443 | +1,531 | 2,894 | 3,339 | 1.48% | +445 |
| JOHNSON & JOHNSON(JNJ) | 16,694 | 15,938 | -756 | 3,455 | 3,896 | 1.72% | +441 |
| BEST BUY INC(BBY) | 28,222 | 35,874 | +7,652 | 1,889 | 2,303 | 1.02% | +414 |
| PAYPAL HLDGS INC(PYPL) | 53,448 | 77,369 | +23,921 | 3,120 | 3,499 | 1.55% | +379 |
| EXXON MOBIL CORP | 0 | 1,899 | +1,899 | 0 | 322 | 0.14% | +322 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,146 | +1,146 | 0 | 278 | 0.12% | +278 |
| PAYCHEX INC(PAYX) | 0 | 2,991 | +2,991 | 0 | 276 | 0.12% | +276 |
| HAFNIA LTD(HAFN) | 0 | 35,902 | +35,902 | 0 | 273 | 0.12% | +273 |
| WIPRO LTD(WIT) | 0 | 128,082 | +128,082 | 0 | 272 | 0.12% | +272 |
| BUCKLE INC(BKE) | 0 | 5,307 | +5,307 | 0 | 267 | 0.12% | +267 |
| TEXAS INSTRS INC(TXN) | 0 | 1,328 | +1,328 | 0 | 258 | 0.11% | +258 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,568 | +2,568 | 0 | 248 | 0.11% | +248 |
| VERTIV HOLDINGS CO(VRT) | 11,954 | 8,414 | -3,540 | 1,937 | 2,108 | 0.93% | +172 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 784 | 617 | -167 | 238 | 209 | 0.09% | -30 |
| SPDR GOLD TR(GLD) | 1,073 | 877 | -196 | 425 | 377 | 0.17% | -48 |
| SP FUNDS TRUST S&P WORLD EX US | 809,269 | 779,660 | -29,609 | 22,093 | 21,986 | 9.74% | -107 |
| UPEXI INC | 79,828 | 27,789 | -52,039 | 134 | 27 | 0.01% | -107 |
| TEEKAY TANKERS LTD(TNK) | 48,065 | 32,638 | -15,427 | 2,568 | 2,393 | 1.06% | -175 |
| MICROSOFT CORP(MSFT) | 433 | 0 | -433 | 209 | 0 | — | -209 |
| ASML HOLDING N V N Y REGISTRY SHS | 316 | 0 | -316 | 338 | 0 | — | -338 |
| NIKE INC(NKE) | 22,321 | 15,611 | -6,710 | 1,422 | 825 | 0.37% | -598 |
| APPLE INC(AAPL) | 2,385 | 0 | -2,385 | 648 | 0 | — | -648 |
| TOLL BROTHERS INC(TOL) | 26,535 | 17,852 | -8,683 | 3,588 | 2,436 | 1.08% | -1,152 |
| SP FUNDS TRUST S&P GLO TEC ETF | 650,249 | 590,219 | -60,030 | 22,889 | 20,463 | 9.06% | -2,426 |
| CLEANSPARK INC(CLSK) | 784,787 | 569,927 | -214,860 | 7,942 | 4,850 | 2.15% | -3,092 |
| TIDAL TRUST I | 734,707 | 703,556 | -31,151 | 37,521 | 33,883 | 15.00% | -3,638 |
| TIDAL TRUST I | 1,832,039 | 1,619,469 | -212,570 | 33,444 | 28,989 | 12.84% | -4,455 |
| STRATEGY INC(MSTR) | 150,325 | 127,758 | -22,567 | 22,842 | 15,944 | 7.06% | -6,898 |
| TESLA INC(TSLA) | 104,636 | 89,708 | -14,928 | 47,057 | 33,349 | 14.77% | -13,708 |