Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST I | 703,556 | 766,881 | +63,325 | 33,883 | 44,096 | 15.60% | +10,212 |
| MICRON TECHNOLOGY INC(MU) | 0 | 8,165 | +8,165 | 0 | 9,425 | 3.33% | +9,425 |
| SP FUNDS TRUST S&P GLO TEC ETF | 590,219 | 569,315 | -20,904 | 20,463 | 27,783 | 9.83% | +7,320 |
| TESLA INC(TSLA) | 89,708 | 92,368 | +2,660 | 33,349 | 38,850 | 13.75% | +5,501 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 21,924 | 48,698 | +26,774 | 1,855 | 7,215 | 2.55% | +5,361 |
| SP FUNDS TRUST S&P WORLD EX US | 779,660 | 783,860 | +4,200 | 21,986 | 27,106 | 9.59% | +5,119 |
| ASTERA LABS INC(ALAB) | 48,398 | 18,398 | -30,000 | 5,304 | 8,887 | 3.14% | +3,582 |
| AEHR TEST SYS(AEHR) | 0 | 34,460 | +34,460 | 0 | 3,310 | 1.17% | +3,310 |
| MAXLINEAR INC(MXL) | 0 | 20,989 | +20,989 | 0 | 2,687 | 0.95% | +2,687 |
| VERTIV HOLDINGS CO(VRT) | 8,414 | 12,470 | +4,056 | 2,108 | 4,175 | 1.48% | +2,067 |
| BROADCOM INC(AVGO) | 6,683 | 8,902 | +2,219 | 2,068 | 3,363 | 1.19% | +1,294 |
| CISCO SYS INC(CSCO) | 25,978 | 27,016 | +1,038 | 2,016 | 3,173 | 1.12% | +1,158 |
| TIDAL TRUST I | 580,444 | 592,038 | +11,594 | 11,371 | 12,522 | 4.43% | +1,151 |
| TIDAL TRUST I | 1,619,469 | 1,671,422 | +51,953 | 28,989 | 30,102 | 10.65% | +1,114 |
| INTUITIVE SURGICAL INC | 0 | 2,751 | +2,751 | 0 | 1,094 | 0.39% | +1,094 |
| BEST BUY INC(BBY) | 35,874 | 44,455 | +8,581 | 2,303 | 3,373 | 1.19% | +1,070 |
| AXT INC(AXTI) | 17,277 | 22,321 | +5,044 | 984 | 1,609 | 0.57% | +624 |
| TOLL BROTHERS INC(TOL) | 17,852 | 18,156 | +304 | 2,436 | 2,991 | 1.06% | +555 |
| SKYWORKS SOLUTIONS INC(SWKS) | 28,190 | 29,717 | +1,527 | 1,510 | 2,015 | 0.71% | +505 |
| FERRARI N V COM | 6,450 | 6,952 | +502 | 2,183 | 2,588 | 0.92% | +405 |
| NOVO-NORDISK A S(NVO) | 31,191 | 32,303 | +1,112 | 1,146 | 1,549 | 0.55% | +402 |
| ZSCALER INC(ZS) | 0 | 2,465 | +2,465 | 0 | 348 | 0.12% | +348 |
| ILLINOIS TOOL WKS INC(ITW) | 5,704 | 6,719 | +1,015 | 1,485 | 1,817 | 0.64% | +333 |
| CLEANSPARK INC(CLSK) | 569,927 | 352,497 | -217,430 | 4,850 | 5,129 | 1.81% | +279 |
| SNOWFLAKE INC(SNOW) | 0 | 875 | +875 | 0 | 223 | 0.08% | +223 |
| PROCTER & GAMBLE CO(PG) | 11,512 | 12,847 | +1,335 | 1,663 | 1,884 | 0.67% | +221 |
| JOHNSON & JOHNSON(JNJ) | 15,938 | 16,194 | +256 | 3,896 | 4,113 | 1.46% | +217 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 625 | +625 | 0 | 213 | 0.08% | +213 |
| VERISIGN INC | 13,443 | 13,647 | +204 | 3,339 | 3,433 | 1.21% | +94 |
| TEXAS INSTRS INC(TXN) | 1,328 | 1,176 | -152 | 258 | 351 | 0.12% | +93 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,146 | 1,152 | +6 | 278 | 324 | 0.11% | +46 |
| KIMBERLY-CLARK CORP(KMB) | 2,568 | 2,597 | +29 | 248 | 285 | 0.10% | +37 |
| NIKE INC(NKE) | 15,611 | 20,927 | +5,316 | 825 | 859 | 0.30% | +34 |
| PAYCHEX INC(PAYX) | 2,991 | 3,007 | +16 | 276 | 296 | 0.10% | +20 |
| WIPRO LTD(WIT) | 128,082 | 129,074 | +992 | 272 | 290 | 0.10% | +19 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 617 | 465 | -152 | 209 | 222 | 0.08% | +14 |
| UPEXI INC(UPXI) | 27,789 | 0 | -27,789 | 27 | 0 | — | -27 |
| HAFNIA LTD(HAFN) | 35,902 | 36,216 | +314 | 273 | 240 | 0.09% | -32 |
| BUCKLE INC(BKE) | 5,307 | 5,375 | +68 | 267 | 227 | 0.08% | -40 |
| SPDR GOLD TR(GLD) | 877 | 878 | +1 | 377 | 323 | 0.11% | -54 |
| EXXON MOBIL CORP | 1,899 | 1,825 | -74 | 322 | 250 | 0.09% | -73 |
| PAYPAL HLDGS INC(PYPL) | 77,369 | 78,470 | +1,101 | 3,499 | 3,388 | 1.20% | -111 |
| FREEPORT MCMORAN INC(FCX) | 15,891 | 0 | -15,891 | 934 | 0 | — | -934 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 204,784 | 0 | -204,784 | 1,016 | 0 | — | -1,016 |
| NVIDIA CORPORATION(NVDA) | 52,993 | 37,483 | -15,510 | 9,242 | 7,500 | 2.65% | -1,742 |
| TEEKAY TANKERS LTD(TNK) | 32,638 | 0 | -32,638 | 2,393 | 0 | — | -2,393 |
| STRATEGY INC(MSTR) | 127,758 | 149,236 | +21,478 | 15,944 | 12,973 | 4.59% | -2,971 |