Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tidal Trust ISP FDS S P 500 | 734,707 | 703,556 | -31,151 | $37.52M | $33.88M | 15.00% | -$3.64M |
| Tesla, Inc.(TSLA) | 104,636 | 89,708 | -14,928 | $47.06M | $33.35M | 14.77% | -$13.71M |
| Tidal Trust ISP DWJNS SUKUK | 1,832,039 | 1,619,469 | -212,570 | $33.44M | $28.99M | 12.84% | -$4.46M |
| Sp Funds TrustS P WORLD EX US S&P WORLD EX US | 809,269 | 779,660 | -29,609 | $22.09M | $21.99M | 9.74% | -$106.6K |
| Sp Funds TrustS P GLOBAL TECHN S&P GLO TEC ETF | 650,249 | 590,219 | -60,030 | $22.89M | $20.46M | 9.06% | -$2.43M |
| Strategy IncCL A(MSTR) | 150,325 | 127,758 | -22,567 | $22.84M | $15.94M | 7.06% | -$6.90M |
| Tidal Trust ISP FUNDS S P GBL | 551,212 | 580,444 | +29,232 | $10.79M | $11.37M | 5.03% | +$578.2K |
| NVIDIA Corporation(NVDA) | 46,323 | 52,993 | +6,670 | $8.64M | $9.24M | 4.09% | +$602.7K |
| Astera Labs, Inc.(ALAB) | 0 | 48,398 | +48,398 | $0 | $5.30M | 2.35% | +$5.30M |
| CleanSpark, Inc.(CLSK) | 784,787 | 569,927 | -214,860 | $7.94M | $4.85M | 2.15% | -$3.09M |
| Johnson & Johnson(JNJ) | 16,694 | 15,938 | -756 | $3.45M | $3.90M | 1.72% | +$440.9K |
| PayPal Holdings, Inc.(PYPL) | 53,448 | 77,369 | +23,921 | $3.12M | $3.50M | 1.55% | +$379.1K |
| Verisign Inc | 11,912 | 13,443 | +1,531 | $2.89M | $3.34M | 1.48% | +$444.8K |
| Toll Brothers, Inc.(TOL) | 26,535 | 17,852 | -8,683 | $3.59M | $2.44M | 1.08% | -$1.15M |
| Teekay Tankers Ltd.CL A(TNK) | 48,065 | 32,638 | -15,427 | $2.57M | $2.39M | 1.06% | -$174.6K |
| Best Buy Co., Inc.(BBY) | 28,222 | 35,874 | +7,652 | $1.89M | $2.30M | 1.02% | +$414.2K |
| Ferrari N V COM | 3,704 | 6,450 | +2,746 | $1.37M | $2.18M | 0.97% | +$814.2K |
| Vertiv Holdings CoCL A(VRT) | 11,954 | 8,414 | -3,540 | $1.94M | $2.11M | 0.93% | +$171.7K |
| Broadcom Inc.(AVGO) | 0 | 6,683 | +6,683 | $0 | $2.07M | 0.92% | +$2.07M |
| Cisco Systems, Inc.(CSCO) | 0 | 25,978 | +25,978 | $0 | $2.02M | 0.89% | +$2.02M |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 21,924 | +21,924 | $0 | $1.85M | 0.82% | +$1.85M |
| The Procter & Gamble Company(PG) | 0 | 11,512 | +11,512 | $0 | $1.66M | 0.74% | +$1.66M |
| Skyworks Solutions, Inc.(SWKS) | 0 | 28,190 | +28,190 | $0 | $1.51M | 0.67% | +$1.51M |
| Illinois Tool Works Inc.(ITW) | 0 | 5,704 | +5,704 | $0 | $1.48M | 0.66% | +$1.48M |
| Novo Nordisk A/SADR(NVO) | 0 | 31,191 | +31,191 | $0 | $1.15M | 0.51% | +$1.15M |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 0 | 204,784 | +204,784 | $0 | $1.02M | 0.45% | +$1.02M |
| AXT, Inc.(AXTI) | 0 | 17,277 | +17,277 | $0 | $984.4K | 0.44% | +$984.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 15,891 | +15,891 | $0 | $934.1K | 0.41% | +$934.1K |
| NIKE, Inc.CL B(NKE) | 22,321 | 15,611 | -6,710 | $1.42M | $824.6K | 0.37% | -$597.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,073 | 877 | -196 | $425.2K | $377.4K | 0.17% | -$47.9K |
| Exxon Mobil Corp | 0 | 1,899 | +1,899 | $0 | $322.2K | 0.14% | +$322.2K |
| International Business Machines Corporation(IBM) | 0 | 1,146 | +1,146 | $0 | $277.7K | 0.12% | +$277.7K |
| Paychex, Inc.(PAYX) | 0 | 2,991 | +2,991 | $0 | $275.5K | 0.12% | +$275.5K |
| Hafnia LimitedSHS(HAFN) | 0 | 35,902 | +35,902 | $0 | $272.9K | 0.12% | +$272.9K |
| Wipro LimitedADR(WIT) | 0 | 128,082 | +128,082 | $0 | $271.5K | 0.12% | +$271.5K |
| The Buckle, Inc.(BKE) | 0 | 5,307 | +5,307 | $0 | $267.3K | 0.12% | +$267.3K |
| Texas Instruments Incorporated(TXN) | 0 | 1,328 | +1,328 | $0 | $257.8K | 0.11% | +$257.8K |
| Kimberly-Clark Corporation(KMB) | 0 | 2,568 | +2,568 | $0 | $247.7K | 0.11% | +$247.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 784 | 617 | -167 | $238.3K | $208.5K | 0.09% | -$29.7K |
| Upexi, Inc.(UPXI) | 79,828 | 27,789 | -52,039 | $134.1K | $27.4K | 0.01% | -$106.7K |
| Apple Inc.(AAPL) | 2,385 | 0 | -2,385 | $648.4K | $0 | — | -$648.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 316 | 0 | -316 | $338.1K | $0 | — | -$338.1K |
| Microsoft Corporation(MSFT) | 433 | 0 | -433 | $209.4K | $0 | — | -$209.4K |