Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tidal Trust ISP FDS S P 500 | 766,881 | 650,258 | -116,623 | $44.10M | $38.72M | 13.63% | -$5.38M |
| Tesla, Inc.(TSLA) | 92,368 | 93,983 | +1,615 | $38.85M | $33.35M | 11.74% | -$5.50M |
| Tidal Trust ISP DWJNS SUKUK | 1,671,422 | 1,754,299 | +82,877 | $30.10M | $30.47M | 10.73% | +$369.9K |
| Sp Funds TrustS P GLO TEC ETF S&P GLO TEC ETF | 569,315 | 540,070 | -29,245 | $27.78M | $27.01M | 9.51% | -$773.7K |
| Sp Funds TrustS P WORLD EX US S&P WORLD EX US | 783,860 | 792,363 | +8,503 | $27.11M | $26.54M | 9.34% | -$561.7K |
| Strategy IncCL A(MSTR) | 149,236 | 151,123 | +1,887 | $12.97M | $23.14M | 8.14% | +$10.16M |
| Micron Technology, Inc.(MU) | 8,165 | 10,463 | +2,298 | $9.42M | $11.14M | 3.92% | +$1.72M |
| Tidal Trust ISP FUNDS S P GBL | 592,038 | 505,283 | -86,755 | $12.52M | $9.58M | 3.37% | -$2.95M |
| NVIDIA Corporation(NVDA) | 37,483 | 35,642 | -1,841 | $7.50M | $8.14M | 2.87% | +$639.9K |
| Applied Optoelectronics, Inc.(AAOI) | 48,698 | 80,268 | +31,570 | $7.22M | $7.97M | 2.80% | +$752.3K |
| Astera Labs, Inc.(ALAB) | 18,398 | 20,679 | +2,281 | $8.89M | $7.36M | 2.59% | -$1.53M |
| Marvell Technology, Inc.(MRVL) | 0 | 26,460 | +26,460 | $0 | $6.99M | 2.46% | +$6.99M |
| Silicon Motion Technology CorporationADR(SIMO) | 0 | 21,129 | +21,129 | $0 | $5.92M | 2.08% | +$5.92M |
| Johnson & Johnson(JNJ) | 16,194 | 15,317 | -877 | $4.11M | $4.05M | 1.43% | -$57.7K |
| Aehr Test Systems, Inc.(AEHR) | 34,460 | 39,920 | +5,460 | $3.31M | $3.98M | 1.40% | +$666.6K |
| Verisign Inc | 13,647 | 13,287 | -360 | $3.43M | $3.75M | 1.32% | +$314.1K |
| MaxLinear, Inc.(MXL) | 20,989 | 38,802 | +17,813 | $2.69M | $3.50M | 1.23% | +$817.0K |
| Wipro LimitedADR(WIT) | 129,074 | 2,072,737 | +1,943,663 | $290.4K | $3.42M | 1.20% | +$3.13M |
| Cisco Systems, Inc.(CSCO) | 27,016 | 29,340 | +2,324 | $3.17M | $3.16M | 1.11% | -$15.5K |
| Best Buy Co., Inc.(BBY) | 44,455 | 35,382 | -9,073 | $3.37M | $3.12M | 1.10% | -$251.1K |
| Ferrari N V COM | 6,952 | 6,873 | -79 | $2.59M | $2.70M | 0.95% | +$111.9K |
| Space Exploration Techn CorpCL A | 0 | 16,208 | +16,208 | $0 | $2.45M | 0.86% | +$2.45M |
| AXT, Inc.(AXTI) | 22,321 | 30,262 | +7,941 | $1.61M | $2.34M | 0.82% | +$733.7K |
| Toll Brothers, Inc.(TOL) | 18,156 | 17,374 | -782 | $2.99M | $2.34M | 0.82% | -$650.1K |
| Skyworks Solutions, Inc.(SWKS) | 29,717 | 24,438 | -5,279 | $2.01M | $2.09M | 0.74% | +$74.2K |
| The Procter & Gamble Company(PG) | 12,847 | 12,560 | -287 | $1.88M | $1.82M | 0.64% | -$59.1K |
| Illinois Tool Works Inc.(ITW) | 6,719 | 6,511 | -208 | $1.82M | $1.68M | 0.59% | -$142.1K |
| Broadcom Inc.(AVGO) | 8,902 | 4,404 | -4,498 | $3.36M | $1.55M | 0.54% | -$1.82M |
| Range Resources Corporation(RRC) | 0 | 38,558 | +38,558 | $0 | $1.43M | 0.50% | +$1.43M |
| Exxonmobil Holdings Corp | 0 | 8,305 | +8,305 | $0 | $1.35M | 0.48% | +$1.35M |
| Intuitive Surgical, Inc.(ISRG) | 2,751 | 2,919 | +168 | $1.09M | $1.19M | 0.42% | +$92.9K |
| Zscaler, Inc.(ZS) | 2,465 | 2,465 | 0 | $348.0K | $491.6K | 0.17% | +$143.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 878 | 1,246 | +368 | $323.4K | $474.5K | 0.17% | +$151.1K |
| Texas Instruments Incorporated(TXN) | 1,176 | 899 | -277 | $350.5K | $251.8K | 0.09% | -$98.7K |
| Paychex, Inc.(PAYX) | 3,007 | 2,344 | -663 | $295.7K | $230.9K | 0.08% | -$64.8K |
| International Business Machines Corporation(IBM) | 1,152 | 941 | -211 | $323.8K | $206.8K | 0.07% | -$117.0K |
| Kimberly-Clark Corporation(KMB) | 2,597 | 2,092 | -505 | $285.1K | $203.8K | 0.07% | -$81.2K |
| The Buckle, Inc.(BKE) | 5,375 | 0 | -5,375 | $226.8K | $0 | — | -$226.8K |
| CleanSpark, Inc.(CLSK) | 352,497 | 0 | -352,497 | $5.13M | $0 | — | -$5.13M |
| Exxon Mobil Corp | 1,825 | 0 | -1,825 | $249.5K | $0 | — | -$249.5K |
| Hafnia LimitedSHS(HAFN) | 36,216 | 0 | -36,216 | $240.5K | $0 | — | -$240.5K |
| NIKE, Inc.CL B(NKE) | 20,927 | 0 | -20,927 | $859.1K | $0 | — | -$859.1K |
| Novo Nordisk A/SADR(NVO) | 32,303 | 0 | -32,303 | $1.55M | $0 | — | -$1.55M |
| Palo Alto Networks, Inc.(PANW) | 625 | 0 | -625 | $213.1K | $0 | — | -$213.1K |
| PayPal Holdings, Inc.(PYPL) | 78,470 | 0 | -78,470 | $3.39M | $0 | — | -$3.39M |
| Snowflake Inc.(SNOW) | 875 | 0 | -875 | $222.8K | $0 | — | -$222.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 465 | 0 | -465 | $222.1K | $0 | — | -$222.1K |
| Vertiv Holdings CoCL A(VRT) | 12,470 | 0 | -12,470 | $4.18M | $0 | — | -$4.18M |