Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 114,845 | 122,632 | +7,787 | 36,482 | 54,537 | 20.87% | +18,055 |
| UPEXI INC(UPXI) | 0 | 622,728 | +622,728 | 0 | 3,593 | 1.37% | +3,593 |
| TEEKAY TANKERS LTD(TNK) | 0 | 68,048 | +68,048 | 0 | 3,440 | 1.32% | +3,440 |
| TIDAL TRUST I | 765,658 | 756,989 | -8,669 | 33,964 | 37,403 | 14.31% | +3,438 |
| SP FUNDS TRUST S&P WORLD EX US | 729,106 | 764,592 | +35,486 | 17,797 | 20,376 | 7.80% | +2,579 |
| SP FUNDS TRUST S&P GLO TEC ETF | 699,024 | 694,955 | -4,069 | 21,730 | 23,893 | 9.14% | +2,163 |
| TIDAL TRUST I | 1,655,373 | 1,721,905 | +66,532 | 30,161 | 31,821 | 12.18% | +1,660 |
| JOHNSON & JOHNSON(JNJ) | 11,908 | 17,617 | +5,709 | 1,819 | 3,266 | 1.25% | +1,448 |
| TIDAL TRUST I | 477,493 | 522,151 | +44,658 | 9,158 | 10,171 | 3.89% | +1,013 |
| TOLL BROTHERS INC(TOL) | 27,479 | 26,590 | -889 | 3,136 | 3,673 | 1.41% | +537 |
| CLEANSPARK INC(CLSK) | 689,486 | 555,777 | -133,709 | 7,605 | 8,059 | 3.08% | +454 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,928 | 6,256 | -672 | 1,569 | 1,747 | 0.67% | +178 |
| BEST BUY INC(BBY) | 30,095 | 28,087 | -2,008 | 2,020 | 2,124 | 0.81% | +104 |
| ASML HOLDING N V N Y REGISTRY SHS | 387 | 378 | -9 | 310 | 366 | 0.14% | +56 |
| FERRARI N V COM | 3,431 | 3,506 | +75 | 1,684 | 1,701 | 0.65% | +17 |
| MICROSOFT CORP(MSFT) | 458 | 443 | -15 | 228 | 229 | 0.09% | +2 |
| SPDR GOLD TR(GLD) | 1,361 | 1,143 | -218 | 415 | 406 | 0.16% | -9 |
| NIKE INC(NKE) | 24,766 | 24,518 | -248 | 1,759 | 1,710 | 0.65% | -50 |
| APPLE INC(AAPL) | 3,999 | 2,845 | -1,154 | 820 | 724 | 0.28% | -96 |
| PAYPAL HLDGS INC(PYPL) | 30,437 | 31,612 | +1,175 | 2,262 | 2,120 | 0.81% | -142 |
| ADOBE INC(ADBE) | 6,666 | 6,789 | +123 | 2,579 | 2,395 | 0.92% | -184 |
| VERISIGN INC | 11,975 | 11,694 | -281 | 3,458 | 3,269 | 1.25% | -189 |
| BECTON DICKINSON & CO(BDX) | 9,804 | 0 | -9,804 | 1,689 | 0 | — | -1,689 |
| STRATEGY INC(MSTR) | 90,138 | 106,492 | +16,354 | 36,436 | 34,313 | 13.13% | -2,124 |
| NVIDIA CORPORATION(NVDA) | 104,210 | 53,646 | -50,564 | 16,464 | 10,009 | 3.83% | -6,455 |