Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST I | 703,556 | 766,881 | +63,325 | $33.88M | $44.10M | 15.60% | +$10.21M |
| Tesla, Inc.(TSLA) | 89,708 | 92,368 | +2,660 | $33.35M | $38.85M | 13.75% | +$5.50M |
| TIDAL TRUST I | 1,619,469 | 1,671,422 | +51,953 | $28.99M | $30.10M | 10.65% | +$1.11M |
| SP FUNDS TRUST S&P GLO TEC ETF | 590,219 | 569,315 | -20,904 | $20.46M | $27.78M | 9.83% | +$7.32M |
| SP FUNDS TRUST S&P WORLD EX US | 779,660 | 783,860 | +4,200 | $21.99M | $27.11M | 9.59% | +$5.12M |
| Strategy Inc(MSTR) | 127,758 | 149,236 | +21,478 | $15.94M | $12.97M | 4.59% | -$2.97M |
| TIDAL TRUST I | 580,444 | 592,038 | +11,594 | $11.37M | $12.52M | 4.43% | +$1.15M |
| Micron Technology, Inc.(MU) | 0 | 8,165 | +8,165 | $0 | $9.42M | 3.33% | +$9.42M |
| Astera Labs, Inc.(ALAB) | 48,398 | 18,398 | -30,000 | $5.30M | $8.89M | 3.14% | +$3.58M |
| NVIDIA Corporation(NVDA) | 52,993 | 37,483 | -15,510 | $9.24M | $7.50M | 2.65% | -$1.74M |
| Applied Optoelectronics, Inc.(AAOI) | 21,924 | 48,698 | +26,774 | $1.85M | $7.22M | 2.55% | +$5.36M |
| CleanSpark, Inc.(CLSK) | 569,927 | 352,497 | -217,430 | $4.85M | $5.13M | 1.81% | +$278.8K |
| Vertiv Holdings Co(VRT) | 8,414 | 12,470 | +4,056 | $2.11M | $4.18M | 1.48% | +$2.07M |
| Johnson & Johnson(JNJ) | 15,938 | 16,194 | +256 | $3.90M | $4.11M | 1.46% | +$216.9K |
| VERISIGN INC | 13,443 | 13,647 | +204 | $3.34M | $3.43M | 1.21% | +$94.3K |
| PayPal Holdings, Inc.(PYPL) | 77,369 | 78,470 | +1,101 | $3.50M | $3.39M | 1.20% | -$111.0K |
| Best Buy Co., Inc.(BBY) | 35,874 | 44,455 | +8,581 | $2.30M | $3.37M | 1.19% | +$1.07M |
| Broadcom Inc.(AVGO) | 6,683 | 8,902 | +2,219 | $2.07M | $3.36M | 1.19% | +$1.29M |
| Aehr Test Systems, Inc.(AEHR) | 0 | 34,460 | +34,460 | $0 | $3.31M | 1.17% | +$3.31M |
| Cisco Systems, Inc.(CSCO) | 25,978 | 27,016 | +1,038 | $2.02M | $3.17M | 1.12% | +$1.16M |
| Toll Brothers, Inc.(TOL) | 17,852 | 18,156 | +304 | $2.44M | $2.99M | 1.06% | +$554.9K |
| MaxLinear, Inc.(MXL) | 0 | 20,989 | +20,989 | $0 | $2.69M | 0.95% | +$2.69M |
| FERRARI N V COM | 6,450 | 6,952 | +502 | $2.18M | $2.59M | 0.92% | +$405.2K |
| Skyworks Solutions, Inc.(SWKS) | 28,190 | 29,717 | +1,527 | $1.51M | $2.01M | 0.71% | +$505.2K |
| The Procter & Gamble Company(PG) | 11,512 | 12,847 | +1,335 | $1.66M | $1.88M | 0.67% | +$221.1K |
| Illinois Tool Works Inc.(ITW) | 5,704 | 6,719 | +1,015 | $1.48M | $1.82M | 0.64% | +$332.6K |
| AXT, Inc.(AXTI) | 17,277 | 22,321 | +5,044 | $984.4K | $1.61M | 0.57% | +$624.5K |
| Novo Nordisk A/S(NVO) | 31,191 | 32,303 | +1,112 | $1.15M | $1.55M | 0.55% | +$402.3K |
| INTUITIVE SURGICAL INC | 0 | 2,751 | +2,751 | $0 | $1.09M | 0.39% | +$1.09M |
| NIKE, Inc.(NKE) | 15,611 | 20,927 | +5,316 | $824.6K | $859.1K | 0.30% | +$34.5K |
| Texas Instruments Incorporated(TXN) | 1,328 | 1,176 | -152 | $257.8K | $350.5K | 0.12% | +$92.7K |
| Zscaler, Inc.(ZS) | 0 | 2,465 | +2,465 | $0 | $348.0K | 0.12% | +$348.0K |
| International Business Machines Corporation(IBM) | 1,146 | 1,152 | +6 | $277.7K | $323.8K | 0.11% | +$46.2K |
| SPDR Gold Shares(GLD) | 877 | 878 | +1 | $377.4K | $323.4K | 0.11% | -$53.9K |
| Paychex, Inc.(PAYX) | 2,991 | 3,007 | +16 | $275.5K | $295.7K | 0.10% | +$20.1K |
| Wipro Limited(WIT) | 128,082 | 129,074 | +992 | $271.5K | $290.4K | 0.10% | +$18.9K |
| Kimberly-Clark Corporation(KMB) | 2,568 | 2,597 | +29 | $247.7K | $285.1K | 0.10% | +$37.3K |
| EXXON MOBIL CORP | 1,899 | 1,825 | -74 | $322.2K | $249.5K | 0.09% | -$72.7K |
| Hafnia Limited(HAFN) | 35,902 | 36,216 | +314 | $272.9K | $240.5K | 0.09% | -$32.4K |
| The Buckle, Inc.(BKE) | 5,307 | 5,375 | +68 | $267.3K | $226.8K | 0.08% | -$40.4K |
| Snowflake Inc.(SNOW) | 0 | 875 | +875 | $0 | $222.8K | 0.08% | +$222.8K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 617 | 465 | -152 | $208.5K | $222.1K | 0.08% | +$13.6K |
| Palo Alto Networks, Inc.(PANW) | 0 | 625 | +625 | $0 | $213.1K | 0.08% | +$213.1K |
| Eos Energy Enterprises, Inc.(EOSE) | 204,784 | 0 | -204,784 | $1.02M | $0 | — | -$1.02M |
| Freeport-McMoRan Inc.(FCX) | 15,891 | 0 | -15,891 | $934.1K | $0 | — | -$934.1K |
| Teekay Tankers Ltd.(TNK) | 32,638 | 0 | -32,638 | $2.39M | $0 | — | -$2.39M |
| UPEXI INC | 27,789 | 0 | -27,789 | $27.4K | $0 | — | -$27.4K |