Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL ETF TR | 1,315,232 | 1,591,787 | +276,555 | 23,451 | 28,684 | 14.90% | +5,233 |
| SP FUNDS TRUST S&P WORLD EX US | 542,808 | 701,924 | +159,116 | 11,898 | 15,413 | 8.01% | +3,514 |
| MICROSTRATEGY INC(NKE) | 0 | 23,845 | +23,845 | 0 | 1,514 | 0.79% | +1,514 |
| NVIDIA CORPORATION(NVDA) | 38,215 | 61,129 | +22,914 | 5,132 | 6,625 | 3.44% | +1,493 |
| RIOT PLATFORMS INC(PYPL) | 0 | 20,018 | +20,018 | 0 | 1,306 | 0.68% | +1,306 |
| VERISIGN INC | 9,660 | 12,904 | +3,244 | 1,999 | 3,276 | 1.70% | +1,277 |
| ADOBE INC(ADBE) | 3,364 | 6,527 | +3,163 | 1,496 | 2,503 | 1.30% | +1,007 |
| CLEANSPARK INC COM | 0 | 2,316 | +2,316 | 0 | 991 | 0.51% | +991 |
| TIDAL ETF TR | 383,897 | 414,750 | +30,853 | 7,597 | 8,096 | 4.21% | +499 |
| STMICROELECTRONICS N V(STM) | 63,418 | 87,131 | +23,713 | 1,584 | 1,913 | 0.99% | +330 |
| EXXON MOBIL CORP(JNJ) | 15,115 | 13,828 | -1,287 | 2,186 | 2,293 | 1.19% | +107 |
| SPDR GOLD TR(GLD) | 1,416 | 1,353 | -63 | 343 | 390 | 0.20% | +47 |
| BECTON DICKINSON & CO(BDX) | 7,940 | 7,943 | +3 | 1,801 | 1,819 | 0.95% | +18 |
| BITFARMS LTD COM | 20,200 | 10,200 | -10,000 | 30 | 8 | 0.00% | -22 |
| TOLL BROTHERS INC(TOL) | 16,720 | 19,703 | +2,983 | 2,106 | 2,080 | 1.08% | -25 |
| TARGET CORP(TGT) | 14,037 | 17,929 | +3,892 | 1,898 | 1,871 | 0.97% | -26 |
| BEST BUY INC(BBY) | 8,329 | 8,867 | +538 | 715 | 653 | 0.34% | -62 |
| JOHNSON & JOHNSON(MSFT) | 653 | 544 | -109 | 275 | 204 | 0.11% | -71 |
| APPLE INC(AAPL) | 4,149 | 3,949 | -200 | 1,039 | 877 | 0.46% | -162 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,171 | 9,890 | -281 | 2,009 | 1,642 | 0.85% | -367 |
| CAL MAINE FOODS INC(CLSK) | 771,810 | 861,433 | +89,623 | 7,108 | 5,789 | 3.01% | -1,320 |
| EXXON MOBIL CORP | 17,913 | 0 | -17,913 | 1,927 | 0 | — | -1,927 |
| RIOT PLATFORMS INC(RIOT) | 210,903 | 0 | -210,903 | 2,153 | 0 | — | -2,153 |
| MICROSOFT CORP(MSTR) | 95,315 | 87,597 | -7,718 | 27,605 | 25,252 | 13.12% | -2,354 |
| CAL MAINE FOODS INC(CALM) | 23,848 | 0 | -23,848 | 2,454 | 0 | — | -2,454 |
| SP FUNDS TRUST S&P GLO TEC ETF | 749,756 | 727,507 | -22,249 | 21,091 | 18,391 | 9.55% | -2,700 |
| TIDAL ETF TR | 784,018 | 755,072 | -28,946 | 33,658 | 29,402 | 15.27% | -4,255 |
| SEMLER SCIENTIFIC INC | 160,453 | 104,803 | -55,650 | 8,664 | 3,796 | 1.97% | -4,868 |
| TESLA INC(TSLA) | 101,153 | 106,948 | +5,795 | 40,850 | 27,717 | 14.40% | -13,133 |