Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 114,845 | 122,632 | +7,787 | $36.48M | $54.54M | 20.87% | +$18.06M |
| Tidal Trust ISP FDS S P 500 | 765,658 | 756,989 | -8,669 | $33.96M | $37.40M | 14.31% | +$3.44M |
| Strategy IncCL A(MSTR) | 90,138 | 106,492 | +16,354 | $36.44M | $34.31M | 13.13% | -$2.12M |
| Tidal Trust ISP DWJNS SUKUK | 1,655,373 | 1,721,905 | +66,532 | $30.16M | $31.82M | 12.18% | +$1.66M |
| Sp Funds TrustS P GLOBAL TECHN S&P GLO TEC ETF | 699,024 | 694,955 | -4,069 | $21.73M | $23.89M | 9.14% | +$2.16M |
| Sp Funds TrustS P WORLD EX US S&P WORLD EX US | 729,106 | 764,592 | +35,486 | $17.80M | $20.38M | 7.80% | +$2.58M |
| Tidal Trust ISP FUNDS S P GBL | 477,493 | 522,151 | +44,658 | $9.16M | $10.17M | 3.89% | +$1.01M |
| NVIDIA Corporation(NVDA) | 104,210 | 53,646 | -50,564 | $16.46M | $10.01M | 3.83% | -$6.45M |
| CleanSpark, Inc.(CLSK) | 689,486 | 555,777 | -133,709 | $7.61M | $8.06M | 3.08% | +$453.8K |
| Toll Brothers, Inc.(TOL) | 27,479 | 26,590 | -889 | $3.14M | $3.67M | 1.41% | +$536.9K |
| Upexi, Inc.(UPXI) | 0 | 622,728 | +622,728 | $0 | $3.59M | 1.37% | +$3.59M |
| Teekay Tankers Ltd.CL A(TNK) | 0 | 68,048 | +68,048 | $0 | $3.44M | 1.32% | +$3.44M |
| Verisign Inc | 11,975 | 11,694 | -281 | $3.46M | $3.27M | 1.25% | -$189.0K |
| Johnson & Johnson(JNJ) | 11,908 | 17,617 | +5,709 | $1.82M | $3.27M | 1.25% | +$1.45M |
| Adobe Inc.(ADBE) | 6,666 | 6,789 | +123 | $2.58M | $2.39M | 0.92% | -$184.1K |
| Best Buy Co., Inc.(BBY) | 30,095 | 28,087 | -2,008 | $2.02M | $2.12M | 0.81% | +$103.7K |
| PayPal Holdings, Inc.(PYPL) | 30,437 | 31,612 | +1,175 | $2.26M | $2.12M | 0.81% | -$142.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,928 | 6,256 | -672 | $1.57M | $1.75M | 0.67% | +$178.1K |
| NIKE, Inc.CL B(NKE) | 24,766 | 24,518 | -248 | $1.76M | $1.71M | 0.65% | -$49.7K |
| Ferrari N V COM | 3,431 | 3,506 | +75 | $1.68M | $1.70M | 0.65% | +$17.5K |
| Apple Inc.(AAPL) | 3,999 | 2,845 | -1,154 | $820.5K | $724.4K | 0.28% | -$96.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,361 | 1,143 | -218 | $414.9K | $406.3K | 0.16% | -$8.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 387 | 378 | -9 | $310.1K | $365.9K | 0.14% | +$55.8K |
| Microsoft Corporation(MSFT) | 458 | 443 | -15 | $227.8K | $229.5K | 0.09% | +$1.6K |
| Becton, Dickinson and Company(BDX) | 9,804 | 0 | -9,804 | $1.69M | $0 | — | -$1.69M |