Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tidal Tr IiNICHOLAS FIXED NICHOLAS FIXED | 1,509,979 | 1,653,431 | +143,452 | $29.78M | $32.04M | 24.76% | +$2.27M |
| Tidal Etf TrZEGA BUY AND HED | 605,781 | 528,580 | -77,201 | $10.70M | $9.97M | 7.70% | -$730.8K |
| Aflac Incorporated(AFL) | 66,877 | 74,291 | +7,414 | $5.53M | $6.38M | 4.93% | +$851.8K |
| Microsoft Corporation(MSFT) | 8,352 | 8,603 | +251 | $3.20M | $3.62M | 2.80% | +$422.2K |
| NVIDIA Corporation(NVDA) | 3,047 | 3,436 | +389 | $1.66M | $3.10M | 2.40% | +$1.45M |
| Amazon.com, Inc.(AMZN) | 13,195 | 15,465 | +2,270 | $2.03M | $2.79M | 2.16% | +$761.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,414 | 5,089 | +1,675 | $1.63M | $2.66M | 2.06% | +$1.03M |
| Tesla, Inc.(TSLA) | 13,761 | 14,258 | +497 | $3.22M | $2.51M | 1.94% | -$712.8K |
| Exxon Mobil Corp | 19,180 | 21,150 | +1,970 | $1.89M | $2.46M | 1.90% | +$565.6K |
| Apple Inc.(AAPL) | 17,436 | 13,080 | -4,356 | $3.25M | $2.24M | 1.73% | -$1.00M |
| Costco Wholesale Corporation(COST) | 1,563 | 2,936 | +1,373 | $1.05M | $2.15M | 1.66% | +$1.10M |
| The Home Depot, Inc.(HD) | 4,368 | 4,345 | -23 | $1.56M | $1.67M | 1.29% | +$108.2K |
| Meta Platforms, Inc.CL A(META) | 2,999 | 3,382 | +383 | $1.11M | $1.64M | 1.27% | +$531.3K |
| JPMorgan Chase & Co.(JPM) | 7,837 | 8,114 | +277 | $1.34M | $1.63M | 1.26% | +$284.8K |
| Lockheed Martin Corporation(LMT) | 2,957 | 3,225 | +268 | $1.35M | $1.47M | 1.13% | +$120.6K |
| AbbVie Inc.(ABBV) | 7,244 | 7,311 | +67 | $1.19M | $1.33M | 1.03% | +$137.0K |
| Chevron Corporation(CVX) | 6,448 | 7,770 | +1,322 | $931.8K | $1.23M | 0.95% | +$293.9K |
| Northern Lts Fd Tr IvSTERLING CAPITAL | 31,156 | 35,894 | +4,738 | $873.6K | $1.10M | 0.85% | +$224.4K |
| The Coca-Cola Company(KO) | 16,153 | 17,633 | +1,480 | $972.4K | $1.08M | 0.83% | +$106.4K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 28,786 | 25,541 | -3,245 | $1.21M | $1.08M | 0.83% | -$131.8K |
| S&P Global Inc.(SPGI) | 2,487 | 2,506 | +19 | $1.08M | $1.07M | 0.82% | -$11.3K |
| Berkshire Hathaway Inc DelCL B | 2,103 | 2,425 | +322 | $773.7K | $1.02M | 0.79% | +$246.0K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 44,508 | 40,035 | -4,473 | $1.12M | $1.01M | 0.78% | -$110.1K |
| Invesco Qqq TrUNIT SER 1 | 1,746 | 1,974 | +228 | $713.3K | $876.6K | 0.68% | +$163.2K |
| CoStar Group, Inc.(CSGP) | 8,861 | 8,160 | -701 | $732.9K | $788.3K | 0.61% | +$55.4K |
| Visa Inc.CL A(V) | 2,260 | 2,759 | +499 | $597.9K | $770.1K | 0.59% | +$172.1K |
| International Business Machines Corporation(IBM) | 4,631 | 3,900 | -731 | $746.7K | $744.7K | 0.58% | -$2.0K |
| Tidal Tr IiYIELDMAX NVDA YIELDMAX NVDA | 26,306 | 24,678 | -1,628 | $594.8K | $725.5K | 0.56% | +$130.8K |
| Merck & Co., Inc.(MRK) | 4,461 | 5,401 | +940 | $530.2K | $712.6K | 0.55% | +$182.4K |
| Altria Group, Inc.(MO) | 14,387 | 16,113 | +1,726 | $590.7K | $702.9K | 0.54% | +$112.1K |
| Lincoln National Corporation(LNC) | 23,488 | 21,925 | -1,563 | $663.5K | $700.1K | 0.54% | +$36.5K |
| Tidal Tr IiYIELDMAX TSLA OP | 0 | 43,322 | +43,322 | $0 | $697.9K | 0.54% | +$697.9K |
| Canadian Natural Resources Limited(CNQ) | 8,992 | 9,091 | +99 | $580.6K | $693.8K | 0.54% | +$113.2K |
| Salesforce, Inc.(CRM) | 2,019 | 2,298 | +279 | $533.3K | $692.1K | 0.53% | +$158.8K |
| Phillips 66(PSX) | 5,016 | 4,212 | -804 | $649.1K | $688.0K | 0.53% | +$38.8K |
| Alphabet Inc.CL C(GOOG) | 7,424 | 4,480 | -2,944 | $1.07M | $682.1K | 0.53% | -$385.4K |
| The Procter & Gamble Company(PG) | 1,492 | 4,088 | +2,596 | $223.6K | $663.3K | 0.51% | +$439.7K |
| Blackstone Inc.(BX) | 5,946 | 5,021 | -925 | $722.6K | $659.6K | 0.51% | -$63.1K |
| The PNC Financial Services Group, Inc.(PNC) | 4,449 | 4,020 | -429 | $690.4K | $649.7K | 0.50% | -$40.7K |
| 3M Company(MMM) | 5,782 | 6,058 | +276 | $626.2K | $642.5K | 0.50% | +$16.3K |
| Lyondellbasell Industries NSHS A SHS - A - | 6,306 | 6,255 | -51 | $594.8K | $639.8K | 0.49% | +$45.0K |
| UnitedHealth Group Incorporated(UNH) | 1,028 | 1,282 | +254 | $552.6K | $634.2K | 0.49% | +$81.6K |
| Chubb Limited COM | 2,218 | 2,430 | +212 | $499.7K | $629.8K | 0.49% | +$130.1K |
| IDEXX Laboratories, Inc.(IDXX) | 1,197 | 1,144 | -53 | $663.4K | $617.7K | 0.48% | -$45.7K |
| Philip Morris International Inc.(PM) | 6,220 | 6,724 | +504 | $587.6K | $616.1K | 0.48% | +$28.5K |
| National Storage AffiliatesCOM SHS BEN IN | 17,406 | 15,501 | -1,905 | $685.1K | $607.0K | 0.47% | -$78.1K |
| Walmart Inc.(WMT) | 2,279 | 9,982 | +7,703 | $367.5K | $600.6K | 0.46% | +$233.1K |
| British American Tobacco p.l.c.ADR(BTI) | 17,813 | 19,391 | +1,578 | $534.6K | $591.4K | 0.46% | +$56.9K |
| Cisco Systems, Inc.(CSCO) | 9,065 | 11,828 | +2,763 | $455.4K | $590.3K | 0.46% | +$134.9K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 2,205 | +2,205 | $0 | $584.6K | 0.45% | +$584.6K |
| The Southern Company(SO) | 8,001 | 8,052 | +51 | $574.7K | $577.7K | 0.45% | +$3.0K |
| United Parcel Service, Inc.CL B(UPS) | 3,003 | 3,837 | +834 | $484.1K | $570.2K | 0.44% | +$86.1K |
| Uber Technologies, Inc.(UBER) | 6,444 | 7,274 | +830 | $402.2K | $560.0K | 0.43% | +$157.9K |
| Global Ship Lease Inc NewCL A COM CL A | 0 | 27,521 | +27,521 | $0 | $558.7K | 0.43% | +$558.7K |
| Eaton Corporation plcSHS(ETN) | 1,436 | 1,771 | +335 | $346.0K | $553.6K | 0.43% | +$207.6K |
| Broadcom Inc.(AVGO) | 622 | 415 | -207 | $672.6K | $550.5K | 0.43% | -$122.1K |
| Netflix, Inc.(NFLX) | 796 | 905 | +109 | $380.8K | $549.6K | 0.42% | +$168.9K |
| ServiceNow, Inc.(NOW) | 707 | 720 | +13 | $505.0K | $548.9K | 0.42% | +$43.9K |
| HubSpot, Inc.(HUBS) | 893 | 869 | -24 | $508.9K | $544.5K | 0.42% | +$35.6K |
| Alphabet Inc.CL A(GOOG) | 3,001 | 3,569 | +568 | $427.0K | $538.7K | 0.42% | +$111.7K |
| Gilead Sciences, Inc.(GILD) | 7,120 | 7,340 | +220 | $601.6K | $537.6K | 0.42% | -$64.0K |
| Honeywell International Inc.(HON) | 2,068 | 2,606 | +538 | $418.6K | $534.8K | 0.41% | +$116.2K |
| Caterpillar Inc.(CAT) | 1,177 | 1,456 | +279 | $345.4K | $533.4K | 0.41% | +$188.0K |
| Palantir Technologies Inc.CL A(PLTR) | 16,781 | 22,575 | +5,794 | $281.8K | $519.5K | 0.40% | +$237.7K |
| Valero Energy Corporation(VLO) | 2,433 | 3,028 | +595 | $303.5K | $516.8K | 0.40% | +$213.3K |
| Delta Air Lines, Inc.(DAL) | 8,646 | 10,596 | +1,950 | $364.1K | $507.3K | 0.39% | +$143.2K |
| Bank America Corp | 11,235 | 13,260 | +2,025 | $377.5K | $502.8K | 0.39% | +$125.3K |
| NextEra Energy, Inc.(NEE) | 6,274 | 7,848 | +1,574 | $390.8K | $501.5K | 0.39% | +$110.8K |
| Marathon Oil Corp | 10,607 | 17,396 | +6,789 | $242.4K | $493.0K | 0.38% | +$250.6K |
| Shopify Inc.CL A(SHOP) | 6,624 | 6,327 | -297 | $537.2K | $488.3K | 0.38% | -$49.0K |
| Morgan Stanley(MS) | 3,933 | 5,067 | +1,134 | $359.8K | $477.1K | 0.37% | +$117.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,517 | 1,486 | -31 | $427.9K | $476.4K | 0.37% | +$48.5K |
| Verizon Communications Inc.(VZ) | 11,613 | 11,291 | -322 | $453.8K | $473.7K | 0.37% | +$19.9K |
| Eli Lilly and Company(LLY) | 748 | 607 | -141 | $471.2K | $471.9K | 0.36% | +$677 |
| Veeva Systems Inc.CL A(VEEV) | 2,086 | 2,005 | -81 | $404.5K | $464.5K | 0.36% | +$60.1K |
| Atlassian CorporationCL A | 2,464 | 2,370 | -94 | $601.7K | $462.4K | 0.36% | -$139.3K |
| The Cigna Group(CI) | 957 | 1,264 | +307 | $294.5K | $459.2K | 0.35% | +$164.6K |
| Abbott Labs | 3,313 | 3,915 | +602 | $379.0K | $445.0K | 0.34% | +$66.0K |
| McKesson Corporation(MCK) | 611 | 821 | +210 | $295.5K | $440.8K | 0.34% | +$145.2K |
| Workday, Inc.CL A(WDAY) | 1,573 | 1,590 | +17 | $435.4K | $433.7K | 0.34% | -$1.7K |
| Okta, Inc.CL A(OKTA) | 5,108 | 4,145 | -963 | $428.8K | $433.6K | 0.34% | +$4.8K |
| Ares Management CorporationCL A(ARES) | 2,640 | 3,246 | +606 | $313.2K | $431.6K | 0.33% | +$118.4K |
| CF Industries Holdings, Inc.(CF) | 3,502 | 5,122 | +1,620 | $273.5K | $426.2K | 0.33% | +$152.7K |
| Medtronic plcSHS(MDT) | 3,996 | 4,880 | +884 | $348.0K | $425.3K | 0.33% | +$77.3K |
| HP Inc.(HPQ) | 13,939 | 13,938 | -1 | $422.9K | $421.2K | 0.33% | -$1.7K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 2,302 | +2,302 | $0 | $415.5K | 0.32% | +$415.5K |
| ON Semiconductor Corporation(ON) | 3,429 | 5,547 | +2,118 | $259.3K | $408.0K | 0.32% | +$148.7K |
| American Tower Corporation(AMT) | 1,637 | 2,065 | +428 | $342.0K | $408.0K | 0.32% | +$66.0K |
| Ishares TrRUSSELL 2000 ETF | 2,062 | 1,932 | -130 | $402.3K | $406.4K | 0.31% | +$4.1K |
| Ishares TrCORE S P500 ETF | 649 | 633 | -16 | $310.7K | $332.8K | 0.26% | +$22.0K |
| Stanley Black & Decker, Inc.(SWK) | 3,139 | 3,220 | +81 | $308.2K | $315.3K | 0.24% | +$7.1K |
| Vanguard Index FdsTotal Stock Market | 1,160 | 1,160 | 0 | $275.2K | $301.5K | 0.23% | +$26.3K |
| Wells Fargo & Company(WFC) | 0 | 5,182 | +5,182 | $0 | $300.3K | 0.23% | +$300.3K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 957 | +957 | $0 | $297.9K | 0.23% | +$297.9K |
| MSCI Inc.(MSCI) | 512 | 504 | -8 | $280.0K | $282.7K | 0.22% | +$2.7K |
| Synopsys, Inc.(SNPS) | 0 | 483 | +483 | $0 | $276.0K | 0.21% | +$276.0K |
| Agilent Technologies, Inc.(A) | 1,696 | 1,889 | +193 | $222.4K | $274.9K | 0.21% | +$52.6K |
| Ishares TrRUS TP200 GR ETF | 1,413 | 1,393 | -20 | $249.3K | $271.8K | 0.21% | +$22.4K |
| Axonics Inc | 3,874 | 3,866 | -8 | $266.7K | $266.6K | 0.21% | -$87 |
| Old Dominion Freight Line, Inc.(ODFL) | 695 | 1,210 | +515 | $271.6K | $265.3K | 0.20% | -$6.3K |