Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST II NICHOLAS GLOBAL | 0 | 1,294,572 | +1,294,572 | 0 | 22,331 | 12.24% | +22,331 |
| MICRON TECHNOLOGY INC(MU) | 5,342 | 5,081 | -261 | 1,805 | 5,865 | 3.21% | +4,060 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,075 | +5,075 | 0 | 2,948 | 1.62% | +2,948 |
| NEBIUS GROUP N.V.(NBIS) | 16,626 | 11,234 | -5,392 | 1,725 | 3,102 | 1.70% | +1,377 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 15,453 | +15,453 | 0 | 1,358 | 0.74% | +1,358 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 94,131 | +94,131 | 0 | 1,718 | 0.94% | +1,718 |
| PALO ALTO NETWORKS INC(PANW) | 5,821 | 6,579 | +758 | 933 | 2,244 | 1.23% | +1,310 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 42,353 | +42,353 | 0 | 1,259 | 0.69% | +1,259 |
| IONQ INC(IONQ) | 0 | 37,776 | +37,776 | 0 | 2,012 | 1.10% | +2,012 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,281 | +2,281 | 0 | 1,144 | 0.63% | +1,144 |
| HIMS & HERS HEALTH INC(HIMS) | 43,265 | 58,864 | +15,599 | 898 | 2,041 | 1.12% | +1,143 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,622 | 2,714 | +92 | 1,024 | 2,071 | 1.14% | +1,048 |
| SYMBOTIC INC(SYM) | 0 | 22,306 | +22,306 | 0 | 1,003 | 0.55% | +1,003 |
| DELL TECHNOLOGIES INC(DELL) | 10,054 | 6,148 | -3,906 | 1,650 | 2,653 | 1.45% | +1,002 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 17,429 | +17,429 | 0 | 1,748 | 0.96% | +1,748 |
| PGIM ROCK ETF TR LADDE S&P 20 ETF | 0 | 25,402 | +25,402 | 0 | 778 | 0.43% | +778 |
| TESLA INC(TSLA) | 0 | 12,923 | +12,923 | 0 | 5,435 | 2.98% | +5,435 |
| TIDAL TRUST II NICHOLAS CRYPTO | 0 | 195,386 | +195,386 | 0 | 3,040 | 1.67% | +3,040 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 15,879 | 21,326 | +5,447 | 1,847 | 2,497 | 1.37% | +650 |
| NVIDIA CORPORATION(NVDA) | 22,081 | 22,471 | +390 | 3,851 | 4,496 | 2.46% | +645 |
| APPLOVIN CORP(APP) | 0 | 3,451 | +3,451 | 0 | 1,778 | 0.97% | +1,778 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,972 | +2,972 | 0 | 508 | 0.28% | +508 |
| TIDAL TRUST I | 0 | 21,303 | +21,303 | 0 | 501 | 0.27% | +501 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 71,793 | +71,793 | 0 | 1,287 | 0.71% | +1,287 |
| VANGUARD INDEX FDS | 0 | 1,382 | +1,382 | 0 | 423 | 0.23% | +423 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,604 | 4,981 | +377 | 1,094 | 1,509 | 0.83% | +415 |
| VANGUARD INDEX FDS | 0 | 4,216 | +4,216 | 0 | 363 | 0.20% | +363 |
| CATERPILLAR INC(CAT) | 0 | 326 | +326 | 0 | 347 | 0.19% | +347 |
| WESTERN DIGITAL CORP(WDC) | 1,105 | 1,005 | -100 | 299 | 642 | 0.35% | +343 |
| MORGAN STANLEY(MS) | 7,758 | 7,742 | -16 | 1,277 | 1,618 | 0.89% | +342 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 821 | +821 | 0 | 341 | 0.19% | +341 |
| VANGUARD STAR FDS | 8,112 | 11,276 | +3,164 | 625 | 964 | 0.53% | +339 |
| AMAZON COM INC(AMZN) | 0 | 10,990 | +10,990 | 0 | 2,619 | 1.44% | +2,619 |
| ALPHABET INC(GOOG) | 0 | 4,805 | +4,805 | 0 | 1,717 | 0.94% | +1,717 |
| JPMORGAN CHASE & CO(JPM) | 4,883 | 5,355 | +472 | 1,436 | 1,753 | 0.96% | +316 |
| DOUGLAS DYNAMICS INC(PLOW) | 30,501 | 29,600 | -901 | 1,284 | 1,597 | 0.88% | +313 |
| VANGUARD INDEX FDS | 2,102 | 2,835 | +733 | 550 | 859 | 0.47% | +309 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE | 0 | 11,099 | +11,099 | 0 | 305 | 0.17% | +305 |
| ARES MANAGEMENT CORPORATION(ARES) | 8,553 | 11,091 | +2,538 | 933 | 1,235 | 0.68% | +301 |
| ABBVIE INC(ABBV) | 5,882 | 6,233 | +351 | 1,279 | 1,569 | 0.86% | +289 |
| APPLIED MATLS INC | 0 | 386 | +386 | 0 | 279 | 0.15% | +279 |
| TALEN ENERGY CORP(TLN) | 0 | 713 | +713 | 0 | 274 | 0.15% | +274 |
| HOME DEPOT INC(HD) | 4,447 | 4,903 | +456 | 1,463 | 1,729 | 0.95% | +267 |
| VANGUARD INDEX FDS | 0 | 1,181 | +1,181 | 0 | 257 | 0.14% | +257 |
| BANK OF AMER CORP | 24,144 | 25,130 | +986 | 1,177 | 1,432 | 0.78% | +255 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,000 | +1,000 | 0 | 254 | 0.14% | +254 |
| APPLE INC(AAPL) | 0 | 10,024 | +10,024 | 0 | 2,901 | 1.59% | +2,901 |
| ASTERA LABS INC(ALAB) | 0 | 501 | +501 | 0 | 242 | 0.13% | +242 |
| GOLDMAN SACHS GROUP INC(GS) | 1,422 | 1,420 | -2 | 1,203 | 1,437 | 0.79% | +234 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,571 | +1,571 | 0 | 230 | 0.13% | +230 |
| SEA LTD(SE) | 0 | 2,386 | +2,386 | 0 | 229 | 0.13% | +229 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,011 | 4,261 | +250 | 972 | 1,198 | 0.66% | +226 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 7,709 | 10,644 | +2,935 | 592 | 817 | 0.45% | +225 |
| BROADCOM INC(AVGO) | 5,382 | 4,989 | -393 | 1,666 | 1,885 | 1.03% | +219 |
| VANGUARD INTL EQUITY INDEX F | 5,618 | 8,753 | +3,135 | 304 | 522 | 0.29% | +219 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,418 | +1,418 | 0 | 219 | 0.12% | +219 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,535 | 8,161 | +2,626 | 458 | 674 | 0.37% | +217 |
| CISCO SYS INC(CSCO) | 2,588 | 3,550 | +962 | 201 | 417 | 0.23% | +216 |
| VANGUARD MALVERN FDS | 6,030 | 8,896 | +2,866 | 457 | 670 | 0.37% | +213 |
| VANGUARD INTL EQUITY INDEX F | 4,145 | 6,170 | +2,025 | 311 | 517 | 0.28% | +205 |
| VANGUARD TAX-MANAGED FDS | 6,022 | 8,290 | +2,268 | 386 | 591 | 0.32% | +205 |
| GE VERNOVA INC(GEV) | 0 | 174 | +174 | 0 | 204 | 0.11% | +204 |
| CITIGROUP INC(C) | 0 | 1,459 | +1,459 | 0 | 204 | 0.11% | +204 |
| ISHARES TR | 0 | 2,052 | +2,052 | 0 | 203 | 0.11% | +203 |
| DOLLAR TREE INC(DLTR) | 10,257 | 10,965 | +708 | 1,123 | 1,326 | 0.73% | +203 |
| VANECK ETF TRUST FALLEN ANGEL HG | 14,716 | 21,369 | +6,653 | 423 | 625 | 0.34% | +202 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 7,670 | 11,290 | +3,620 | 425 | 623 | 0.34% | +198 |
| ISHARES TR | 17,590 | 25,941 | +8,351 | 425 | 623 | 0.34% | +198 |
| PIMCO ETF TR INV GRD CRP BD | 4,360 | 6,368 | +2,008 | 422 | 617 | 0.34% | +195 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,298 | 7,779 | +2,481 | 420 | 615 | 0.34% | +195 |
| VANGUARD MALVERN FDS | 5,452 | 7,978 | +2,526 | 422 | 616 | 0.34% | +194 |
| VANGUARD FIXED INCOME SECS F | 5,405 | 7,920 | +2,515 | 402 | 593 | 0.32% | +191 |
| BERKSHIRE HATHAWAY INC DEL | 558 | 907 | +349 | 267 | 454 | 0.25% | +186 |
| ALPHABET INC(GOOG) | 2,263 | 2,350 | +87 | 649 | 830 | 0.46% | +181 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,478 | 1,416 | -62 | 500 | 676 | 0.37% | +176 |
| DICKS SPORTING GOODS INC(DKS) | 5,775 | 5,817 | +42 | 1,145 | 1,319 | 0.72% | +174 |
| PHILIP MORRIS INTL INC(PM) | 6,644 | 7,005 | +361 | 1,098 | 1,267 | 0.69% | +169 |
| EATON CORP PLC(ETN) | 3,606 | 3,412 | -194 | 1,290 | 1,454 | 0.80% | +164 |
| MICROSOFT CORP(MSFT) | 0 | 8,322 | +8,322 | 0 | 3,104 | 1.70% | +3,104 |
| AMGEN INC(AMGN) | 3,289 | 3,597 | +308 | 1,157 | 1,303 | 0.71% | +145 |
| COCA COLA CO(KO) | 17,857 | 18,467 | +610 | 1,358 | 1,501 | 0.82% | +143 |
| 3M CO(MMM) | 7,583 | 7,635 | +52 | 1,101 | 1,236 | 0.68% | +135 |
| ORACLE CORP(ORCL) | 8,217 | 9,124 | +907 | 1,209 | 1,337 | 0.73% | +128 |
| UNITED PARCEL SVCS INC(UPS) | 10,536 | 10,733 | +197 | 1,036 | 1,154 | 0.63% | +117 |
| META PLATFORMS INC(META) | 2,788 | 3,032 | +244 | 1,595 | 1,708 | 0.94% | +113 |
| VISTRA CORP(VST) | 7,360 | 7,666 | +306 | 1,106 | 1,216 | 0.67% | +110 |
| GENERAL DYNAMICS CORP(GD) | 3,145 | 3,338 | +193 | 1,079 | 1,182 | 0.65% | +103 |
| ISHARES TR CORE MSCI INTL | 2,537 | 3,519 | +982 | 212 | 313 | 0.17% | +101 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 28,061 | 28,089 | +28 | 1,155 | 1,229 | 0.67% | +74 |
| UBER TECHNOLOGIES INC(UBER) | 15,212 | 16,110 | +898 | 1,094 | 1,162 | 0.64% | +68 |
| AFLAC INC(AFL) | 10,236 | 10,139 | -97 | 1,123 | 1,189 | 0.65% | +66 |
| ISHARES TR | 668 | 668 | 0 | 436 | 501 | 0.27% | +64 |
| BRITISH AMERN TOB PLC(BTI) | 19,930 | 19,827 | -103 | 1,165 | 1,225 | 0.67% | +59 |
| OREILLY AUTOMOTIVE INC(ORLY) | 11,899 | 12,492 | +593 | 1,098 | 1,150 | 0.63% | +52 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,549 | 1,381 | -168 | 758 | 809 | 0.44% | +51 |
| AES CORP(AES) | 76,334 | 76,461 | +127 | 1,076 | 1,121 | 0.61% | +45 |
| VANGUARD INDEX FDS | 1,197 | 1,107 | -90 | 715 | 760 | 0.42% | +45 |
| VANGUARD INDEX FDS | 877 | 879 | +2 | 281 | 325 | 0.18% | +44 |
| QXO INC(QXO) | 12,363 | 16,196 | +3,833 | 240 | 280 | 0.15% | +40 |
| BLACKSTONE INC(BX) | 7,881 | 8,020 | +139 | 906 | 944 | 0.52% | +38 |