Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 122,632 | 104,636 | -17,996 | $54.54M | $47.06M | 19.82% | -$7.48M |
| Tidal Trust ISP FDS S P 500 | 756,989 | 734,707 | -22,282 | $37.40M | $37.52M | 15.80% | +$118.6K |
| Tidal Trust ISP DWJNS SUKUK | 1,721,905 | 1,832,039 | +110,134 | $31.82M | $33.44M | 14.08% | +$1.62M |
| Sp Funds TrustS P GLOBAL TECHN S&P GLO TEC ETF | 694,955 | 650,249 | -44,706 | $23.89M | $22.89M | 9.64% | -$1.00M |
| Strategy IncCL A(MSTR) | 106,492 | 150,325 | +43,833 | $34.31M | $22.84M | 9.62% | -$11.47M |
| Sp Funds TrustS P WORLD EX US S&P WORLD EX US | 764,592 | 809,269 | +44,677 | $20.38M | $22.09M | 9.30% | +$1.72M |
| Tidal Trust ISP FUNDS S P GBL | 522,151 | 551,212 | +29,061 | $10.17M | $10.79M | 4.55% | +$621.2K |
| NVIDIA Corporation(NVDA) | 53,646 | 46,323 | -7,323 | $10.01M | $8.64M | 3.64% | -$1.37M |
| CleanSpark, Inc.(CLSK) | 555,777 | 784,787 | +229,010 | $8.06M | $7.94M | 3.34% | -$116.7K |
| Toll Brothers, Inc.(TOL) | 26,590 | 26,535 | -55 | $3.67M | $3.59M | 1.51% | -$85.0K |
| Johnson & Johnson(JNJ) | 17,617 | 16,694 | -923 | $3.27M | $3.45M | 1.45% | +$188.4K |
| PayPal Holdings, Inc.(PYPL) | 31,612 | 53,448 | +21,836 | $2.12M | $3.12M | 1.31% | +$1.00M |
| Verisign Inc | 11,694 | 11,912 | +218 | $3.27M | $2.89M | 1.22% | -$375.5K |
| Teekay Tankers Ltd.CL A(TNK) | 68,048 | 48,065 | -19,983 | $3.44M | $2.57M | 1.08% | -$872.2K |
| Vertiv Holdings CoCL A(VRT) | 0 | 11,954 | +11,954 | $0 | $1.94M | 0.82% | +$1.94M |
| Best Buy Co., Inc.(BBY) | 28,087 | 28,222 | +135 | $2.12M | $1.89M | 0.80% | -$235.1K |
| NIKE, Inc.CL B(NKE) | 24,518 | 22,321 | -2,197 | $1.71M | $1.42M | 0.60% | -$287.5K |
| Ferrari N V COM | 3,506 | 3,704 | +198 | $1.70M | $1.37M | 0.58% | -$332.3K |
| Apple Inc.(AAPL) | 2,845 | 2,385 | -460 | $724.4K | $648.4K | 0.27% | -$76.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,143 | 1,073 | -70 | $406.3K | $425.2K | 0.18% | +$18.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 378 | 316 | -62 | $365.9K | $338.1K | 0.14% | -$27.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,256 | 784 | -5,472 | $1.75M | $238.3K | 0.10% | -$1.51M |
| Microsoft Corporation(MSFT) | 443 | 433 | -10 | $229.5K | $209.4K | 0.09% | -$20.0K |
| Upexi, Inc.(UPXI) | 622,728 | 79,828 | -542,900 | $3.59M | $134.1K | 0.06% | -$3.46M |
| Adobe Inc.(ADBE) | 6,789 | 0 | -6,789 | $2.39M | $0 | — | -$2.39M |