Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tidal Trust IiNICHOLAS GLOBAL NICHOLAS GLOBAL | 1,294,572 | 1,312,253 | +17,681 | $22.33M | $21.15M | 11.04% | -$1.18M |
| Tidal Trust IiNICHOLAS FIXED NICHOLAS FIXED | 601,009 | 513,369 | -87,640 | $10.58M | $8.73M | 4.56% | -$1.85M |
| NVIDIA Corporation(NVDA) | 22,471 | 22,499 | +28 | $4.50M | $5.14M | 2.68% | +$642.1K |
| Tesla, Inc.(TSLA) | 12,923 | 13,942 | +1,019 | $5.44M | $4.95M | 2.58% | -$488.7K |
| Micron Technology, Inc.(MU) | 5,081 | 4,316 | -765 | $5.86M | $4.60M | 2.40% | -$1.27M |
| Microsoft Corporation(MSFT) | 8,322 | 8,620 | +298 | $3.10M | $4.42M | 2.31% | +$1.32M |
| Tidal Trust IiXFUNDS 1 3 MONTH | 0 | 39,172 | +39,172 | $0 | $3.94M | 2.05% | +$3.94M |
| Apple Inc.(AAPL) | 10,024 | 9,413 | -611 | $2.90M | $3.13M | 1.64% | +$234.0K |
| Tidal Trust IiNICHOLAS CRYPTO NICHOLAS CRYPTO | 195,386 | 214,289 | +18,903 | $3.04M | $2.91M | 1.52% | -$132.3K |
| First Tr Exchng Traded Fd ViFT VEST DEEP ETF FT VEST DEEP ETF | 42,353 | 93,772 | +51,419 | $1.26M | $2.85M | 1.49% | +$1.59M |
| Amazon.com, Inc.(AMZN) | 10,990 | 10,986 | -4 | $2.62M | $2.74M | 1.43% | +$117.9K |
| Amgen Inc.(AMGN) | 3,597 | 6,192 | +2,595 | $1.30M | $2.61M | 1.36% | +$1.31M |
| Nebius Group N.V.CL A(NBIS) | 11,234 | 11,052 | -182 | $3.10M | $2.61M | 1.36% | -$495.5K |
| Meta Platforms, Inc.CL A(META) | 3,032 | 3,347 | +315 | $1.71M | $2.43M | 1.27% | +$718.7K |
| Advanced Micro Devices, Inc.(AMD) | 5,075 | 3,716 | -1,359 | $2.95M | $2.27M | 1.19% | -$674.8K |
| Palantir Technologies Inc.CL A(PLTR) | 9,634 | 12,117 | +2,483 | $1.12M | $2.27M | 1.18% | +$1.14M |
| The Home Depot, Inc.(HD) | 4,903 | 7,691 | +2,788 | $1.73M | $2.19M | 1.14% | +$458.8K |
| Space Exploration Techn CorpCL A | 2,972 | 13,734 | +10,762 | $507.8K | $2.07M | 1.08% | +$1.56M |
| Dell Technologies Inc.CL C(DELL) | 6,148 | 3,786 | -2,362 | $2.65M | $2.04M | 1.06% | -$616.0K |
| Valero Energy Corporation(VLO) | 5,315 | 5,171 | -144 | $1.38M | $2.00M | 1.05% | +$620.0K |
| Exxonmobil Holdings Corp | 0 | 12,140 | +12,140 | $0 | $1.98M | 1.03% | +$1.98M |
| Robinhood Markets, Inc.CL A(HOOD) | 17,429 | 17,562 | +133 | $1.75M | $1.98M | 1.03% | +$227.9K |
| JPMorgan Chase & Co.(JPM) | 5,355 | 5,919 | +564 | $1.75M | $1.96M | 1.02% | +$205.5K |
| Broadcom Inc.(AVGO) | 4,989 | 5,437 | +448 | $1.88M | $1.91M | 1.00% | +$24.6K |
| The Coca-Cola Company(KO) | 18,467 | 22,005 | +3,538 | $1.50M | $1.89M | 0.99% | +$393.4K |
| Palo Alto Networks, Inc.(PANW) | 6,579 | 4,682 | -1,897 | $2.24M | $1.86M | 0.97% | -$383.4K |
| Iren Limited ORDINARY SHARES | 32,162 | 45,304 | +13,142 | $1.47M | $1.85M | 0.97% | +$381.3K |
| Merck & Co., Inc.(MRK) | 10,393 | 12,343 | +1,950 | $1.34M | $1.79M | 0.94% | +$458.1K |
| IonQ, Inc.(IONQ) | 37,776 | 40,885 | +3,109 | $2.01M | $1.79M | 0.94% | -$218.7K |
| Oracle Corporation(ORCL) | 9,124 | 12,971 | +3,847 | $1.34M | $1.78M | 0.93% | +$443.8K |
| Thermo Fisher Scientific Inc.(TMO) | 2,281 | 2,571 | +290 | $1.14M | $1.74M | 0.91% | +$592.2K |
| Alphabet Inc.CL A(GOOG) | 4,805 | 4,967 | +162 | $1.72M | $1.71M | 0.89% | -$8.1K |
| AbbVie Inc.(ABBV) | 6,233 | 6,510 | +277 | $1.57M | $1.70M | 0.89% | +$134.4K |
| Eaton Corporation plcSHS(ETN) | 3,412 | 3,941 | +529 | $1.45M | $1.69M | 0.88% | +$239.6K |
| Salesforce, Inc.(CRM) | 6,654 | 7,253 | +599 | $1.04M | $1.67M | 0.87% | +$622.6K |
| Walmart Inc.(WMT) | 11,936 | 15,910 | +3,974 | $1.35M | $1.65M | 0.86% | +$301.4K |
| Costco Wholesale Corporation(COST) | 1,670 | 1,760 | +90 | $1.56M | $1.60M | 0.84% | +$40.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 4,981 | 5,039 | +58 | $1.51M | $1.53M | 0.80% | +$25.8K |
| Morgan Stanley(MS) | 7,742 | 8,156 | +414 | $1.62M | $1.53M | 0.80% | -$84.3K |
| Pagaya Technologies Ltd.CL A(PGY) | 94,131 | 86,845 | -7,286 | $1.72M | $1.50M | 0.79% | -$213.7K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 3,681 | +3,681 | $0 | $1.50M | 0.78% | +$1.50M |
| Bank Of Amer Corp | 25,130 | 26,631 | +1,501 | $1.43M | $1.45M | 0.76% | +$17.7K |
| Symbotic Inc.CL A(SYM) | 22,306 | 33,820 | +11,514 | $1.00M | $1.42M | 0.74% | +$420.2K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 15,453 | 15,679 | +226 | $1.36M | $1.41M | 0.73% | +$49.3K |
| Philip Morris International Inc.(PM) | 7,005 | 7,327 | +322 | $1.27M | $1.40M | 0.73% | +$130.8K |
| NextEra Energy, Inc.(NEE) | 15,049 | 18,434 | +3,385 | $1.32M | $1.40M | 0.73% | +$75.3K |
| The Cigna Group(CI) | 0 | 5,073 | +5,073 | $0 | $1.38M | 0.72% | +$1.38M |
| Gilead Sciences, Inc.(GILD) | 8,912 | 9,190 | +278 | $1.13M | $1.37M | 0.72% | +$243.8K |
| Global Ship Lease IncCL A COM CL A | 31,076 | 30,936 | -140 | $1.17M | $1.37M | 0.71% | +$197.1K |
| Uber Technologies, Inc.(UBER) | 16,110 | 19,878 | +3,768 | $1.16M | $1.36M | 0.71% | +$199.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,420 | 1,504 | +84 | $1.44M | $1.35M | 0.71% | -$82.2K |
| Abbott Laboratories | 13,021 | 13,697 | +676 | $1.18M | $1.35M | 0.71% | +$172.2K |
| Verizon Communications Inc.(VZ) | 28,123 | 29,104 | +981 | $1.19M | $1.33M | 0.70% | +$144.3K |
| Ares Management CorporationCL A(ARES) | 11,091 | 11,486 | +395 | $1.23M | $1.33M | 0.70% | +$99.8K |
| Bristol-Myers Squibb Company(BMY) | 22,205 | 21,289 | -916 | $1.28M | $1.33M | 0.69% | +$48.9K |
| Vistra Corp.(VST) | 7,666 | 9,533 | +1,867 | $1.22M | $1.32M | 0.69% | +$102.8K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 56,633 | 55,490 | -1,143 | $1.26M | $1.32M | 0.69% | +$55.6K |
| O'Reilly Automotive, Inc.(ORLY) | 12,492 | 15,208 | +2,716 | $1.15M | $1.30M | 0.68% | +$148.5K |
| CF Industries Holdings, Inc.(CF) | 9,754 | 10,971 | +1,217 | $1.06M | $1.26M | 0.66% | +$207.8K |
| Dollar Tree, Inc.(DLTR) | 10,965 | 11,044 | +79 | $1.33M | $1.26M | 0.66% | -$67.0K |
| 3M Company(MMM) | 7,635 | 7,638 | +3 | $1.24M | $1.25M | 0.65% | +$17.5K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 28,089 | 28,028 | -61 | $1.23M | $1.24M | 0.65% | +$14.4K |
| Spotify Technology S.A.SHS(SPOT) | 2,450 | 2,533 | +83 | $1.12M | $1.23M | 0.64% | +$109.7K |
| Lincoln National Corporation(LNC) | 29,377 | 29,108 | -269 | $1.04M | $1.17M | 0.61% | +$133.4K |
| Figma, Inc.CL A(FIG) | 0 | 55,705 | +55,705 | $0 | $1.17M | 0.61% | +$1.17M |
| Douglas Dynamics, Inc.(PLOW) | 29,600 | 29,722 | +122 | $1.60M | $1.17M | 0.61% | -$430.3K |
| The AES Corporation(AES) | 76,461 | 77,812 | +1,351 | $1.12M | $1.16M | 0.61% | +$38.5K |
| General Dynamics Corporation(GD) | 3,338 | 3,466 | +128 | $1.18M | $1.15M | 0.60% | -$32.4K |
| Aflac Incorporated(AFL) | 10,139 | 10,189 | +50 | $1.19M | $1.14M | 0.59% | -$49.9K |
| Vanguard Star FdsVG TL INTL STK F | 11,276 | 13,178 | +1,902 | $964.0K | $1.12M | 0.58% | +$155.6K |
| British American Tobacco p.l.c.ADR(BTI) | 19,827 | 20,201 | +374 | $1.22M | $1.10M | 0.57% | -$125.6K |
| AppLovin CorporationCL A(APP) | 3,451 | 3,742 | +291 | $1.78M | $1.09M | 0.57% | -$691.3K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 28,389 | 29,472 | +1,083 | $999.9K | $1.03M | 0.54% | +$28.1K |
| Realty Income Corporation(O) | 18,540 | 18,850 | +310 | $1.15M | $1.02M | 0.53% | -$125.2K |
| United Parcel Service, Inc.CL B(UPS) | 10,733 | 10,915 | +182 | $1.15M | $1.02M | 0.53% | -$133.9K |
| Pgim Rock Etf TrLADDE S P 20 ETF LADDE S&P 20 ETF | 25,402 | 32,569 | +7,167 | $778.3K | $1.02M | 0.53% | +$239.6K |
| International Business Machines Corporation(IBM) | 4,261 | 4,625 | +364 | $1.20M | $1.02M | 0.53% | -$181.2K |
| Vanguard Index FdsSMALL CP ETF | 2,835 | 3,446 | +611 | $859.2K | $980.4K | 0.51% | +$121.2K |
| Blackstone Inc.(BX) | 8,020 | 8,153 | +133 | $943.8K | $913.9K | 0.48% | -$29.9K |
| DICK'S Sporting Goods, Inc.(DKS) | 5,817 | 6,507 | +690 | $1.32M | $873.8K | 0.46% | -$445.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,107 | 1,237 | +130 | $760.4K | $866.6K | 0.45% | +$106.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,381 | 1,040 | -341 | $808.9K | $793.1K | 0.41% | -$15.9K |
| Alphabet Inc.CL C(GOOG) | 2,350 | 2,321 | -29 | $830.3K | $791.0K | 0.41% | -$39.3K |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 10,644 | 9,678 | -966 | $817.4K | $704.4K | 0.37% | -$113.1K |
| Vanguard Index FdsGROWTH ETF | 4,216 | 7,440 | +3,224 | $363.2K | $670.4K | 0.35% | +$307.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,753 | 11,274 | +2,521 | $522.5K | $668.6K | 0.35% | +$146.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,290 | 9,383 | +1,093 | $590.7K | $662.5K | 0.35% | +$71.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,416 | 1,406 | -10 | $676.0K | $641.3K | 0.33% | -$34.7K |
| Berkshire Hathaway Inc DelCL B | 907 | 1,233 | +326 | $453.9K | $614.0K | 0.32% | +$160.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 6,170 | 7,367 | +1,197 | $516.8K | $611.2K | 0.32% | +$94.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 13,023 | +13,023 | $0 | $610.3K | 0.32% | +$610.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,382 | 1,969 | +587 | $423.2K | $575.1K | 0.30% | +$151.9K |
| Vanguard Malvern FdsTOTAL TREASURY | 8,896 | 7,895 | -1,001 | $669.7K | $570.3K | 0.30% | -$99.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 8,161 | 7,192 | -969 | $674.5K | $563.2K | 0.29% | -$111.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,438 | 1,438 | 0 | $529.7K | $547.6K | 0.29% | +$17.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 7,779 | 6,766 | -1,013 | $614.8K | $522.7K | 0.27% | -$92.1K |
| Ishares TrCORE S P500 ETF | 668 | 681 | +13 | $500.6K | $521.7K | 0.27% | +$21.1K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 21,369 | 18,622 | -2,747 | $624.8K | $517.9K | 0.27% | -$107.0K |
| Ishares TrINVT GRD CORP BD | 25,941 | 22,761 | -3,180 | $623.2K | $517.4K | 0.27% | -$105.9K |
| Vanguard Malvern FdsCORE BD ETF | 7,978 | 6,938 | -1,040 | $616.2K | $510.8K | 0.27% | -$105.4K |