Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 0 | 11,954 | +11,954 | 0 | 1,937 | 0.82% | +1,937 |
| SP FUNDS TRUST S&P WORLD EX US | 764,592 | 809,269 | +44,677 | 20,376 | 22,093 | 9.30% | +1,717 |
| TIDAL TRUST I | 1,721,905 | 1,832,039 | +110,134 | 31,821 | 33,444 | 14.08% | +1,623 |
| PAYPAL HLDGS INC(PYPL) | 31,612 | 53,448 | +21,836 | 2,120 | 3,120 | 1.31% | +1,000 |
| TIDAL TRUST I | 522,151 | 551,212 | +29,061 | 10,171 | 10,793 | 4.55% | +621 |
| JOHNSON & JOHNSON(JNJ) | 17,617 | 16,694 | -923 | 3,266 | 3,455 | 1.45% | +188 |
| TIDAL TRUST I | 756,989 | 734,707 | -22,282 | 37,403 | 37,521 | 15.80% | +119 |
| SPDR GOLD TR(GLD) | 1,143 | 1,073 | -70 | 406 | 425 | 0.18% | +19 |
| MICROSOFT CORP(MSFT) | 443 | 433 | -10 | 229 | 209 | 0.09% | -20 |
| ASML HOLDING N V N Y REGISTRY SHS | 378 | 316 | -62 | 366 | 338 | 0.14% | -28 |
| APPLE INC(AAPL) | 2,845 | 2,385 | -460 | 724 | 648 | 0.27% | -76 |
| TOLL BROTHERS INC(TOL) | 26,590 | 26,535 | -55 | 3,673 | 3,588 | 1.51% | -85 |
| CLEANSPARK INC(CLSK) | 555,777 | 784,787 | +229,010 | 8,059 | 7,942 | 3.34% | -117 |
| BEST BUY INC(BBY) | 28,087 | 28,222 | +135 | 2,124 | 1,889 | 0.80% | -235 |
| NIKE INC(NKE) | 24,518 | 22,321 | -2,197 | 1,710 | 1,422 | 0.60% | -288 |
| FERRARI N V COM | 3,506 | 3,704 | +198 | 1,701 | 1,369 | 0.58% | -332 |
| VERISIGN INC | 11,694 | 11,912 | +218 | 3,269 | 2,894 | 1.22% | -375 |
| TEEKAY TANKERS LTD(TNK) | 68,048 | 48,065 | -19,983 | 3,440 | 2,568 | 1.08% | -872 |
| SP FUNDS TRUST S&P GLO TEC ETF | 694,955 | 650,249 | -44,706 | 23,893 | 22,889 | 9.64% | -1,004 |
| NVIDIA CORPORATION(NVDA) | 53,646 | 46,323 | -7,323 | 10,009 | 8,639 | 3.64% | -1,370 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,256 | 784 | -5,472 | 1,747 | 238 | 0.10% | -1,509 |
| ADOBE INC(ADBE) | 6,789 | 0 | -6,789 | 2,395 | 0 | — | -2,395 |
| UPEXI INC | 622,728 | 79,828 | -542,900 | 3,593 | 134 | 0.06% | -3,459 |
| TESLA INC(TSLA) | 122,632 | 104,636 | -17,996 | 54,537 | 47,057 | 19.82% | -7,480 |
| STRATEGY INC(MSTR) | 106,492 | 150,325 | +43,833 | 34,313 | 22,842 | 9.62% | -11,471 |