Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TR II NICHOLAS FIXED | 1,509,979 | 1,653,431 | +143,452 | 29,777 | 32,043 | 24.76% | +2,267 |
| NVIDIA CORPORATION(NVDA) | 3,047 | 3,436 | +389 | 1,656 | 3,104 | 2.40% | +1,448 |
| COSTCO WHSL CORP NEW(COST) | 1,563 | 2,936 | +1,373 | 1,052 | 2,151 | 1.66% | +1,100 |
| SPDR S&P 500 ETF TR(SPY) | 3,414 | 5,089 | +1,675 | 1,627 | 2,662 | 2.06% | +1,035 |
| AFLAC INC(AFL) | 66,877 | 74,291 | +7,414 | 5,527 | 6,379 | 4.93% | +852 |
| AMAZON COM INC(AMZN) | 13,195 | 15,465 | +2,270 | 2,028 | 2,790 | 2.16% | +761 |
| TIDAL TR II | 0 | 43,322 | +43,322 | 0 | 698 | 0.54% | +698 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,205 | +2,205 | 0 | 585 | 0.45% | +585 |
| EXXON MOBIL CORP | 0 | 21,150 | +21,150 | 0 | 2,458 | 1.90% | +2,458 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 0 | 27,521 | +27,521 | 0 | 559 | 0.43% | +559 |
| META PLATFORMS INC(META) | 2,999 | 3,382 | +383 | 1,111 | 1,642 | 1.27% | +531 |
| PROCTER AND GAMBLE CO(PG) | 1,492 | 4,088 | +2,596 | 224 | 663 | 0.51% | +440 |
| MICROSOFT CORP(MSFT) | 8,352 | 8,603 | +251 | 3,197 | 3,619 | 2.80% | +422 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,302 | +2,302 | 0 | 415 | 0.32% | +415 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,182 | +5,182 | 0 | 300 | 0.23% | +300 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 957 | +957 | 0 | 298 | 0.23% | +298 |
| CHEVRON CORP NEW(CVX) | 6,448 | 7,770 | +1,322 | 932 | 1,226 | 0.95% | +294 |
| JPMORGAN CHASE & CO(JPM) | 7,837 | 8,114 | +277 | 1,340 | 1,625 | 1.26% | +285 |
| SYNOPSYS INC(SNPS) | 0 | 483 | +483 | 0 | 276 | 0.21% | +276 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 9,081 | +9,081 | 0 | 258 | 0.20% | +258 |
| MARATHON OIL CORP | 10,607 | 17,396 | +6,789 | 242 | 493 | 0.38% | +251 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,425 | +2,425 | 0 | 1,020 | 0.79% | +1,020 |
| IDEX CORP(IEX) | 0 | 996 | +996 | 0 | 243 | 0.19% | +243 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 22,575 | +22,575 | 0 | 519 | 0.40% | +519 |
| WALMART INC(WMT) | 0 | 9,982 | +9,982 | 0 | 601 | 0.46% | +601 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,292 | +1,292 | 0 | 227 | 0.18% | +227 |
| NORTHERN LTS FD TR IV | 31,156 | 35,894 | +4,738 | 874 | 1,098 | 0.85% | +224 |
| TIMOTHY PLAN | 0 | 5,980 | +5,980 | 0 | 216 | 0.17% | +216 |
| VALERO ENERGY CORP(VLO) | 2,433 | 3,028 | +595 | 304 | 517 | 0.40% | +213 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 510 | +510 | 0 | 213 | 0.16% | +213 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,513 | +1,513 | 0 | 208 | 0.16% | +208 |
| EATON CORP PLC(ETN) | 1,436 | 1,771 | +335 | 346 | 554 | 0.43% | +208 |
| MASTERCARD INCORPORATED(MA) | 0 | 425 | +425 | 0 | 204 | 0.16% | +204 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,523 | +3,523 | 0 | 204 | 0.16% | +204 |
| MONGODB INC(MDB) | 0 | 566 | +566 | 0 | 203 | 0.16% | +203 |
| CITIGROUP INC(C) | 0 | 3,188 | +3,188 | 0 | 202 | 0.16% | +202 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,752 | +4,752 | 0 | 200 | 0.15% | +200 |
| CATERPILLAR INC(CAT) | 1,177 | 1,456 | +279 | 345 | 533 | 0.41% | +188 |
| MERCK & CO INC(MRK) | 4,461 | 5,401 | +940 | 530 | 713 | 0.55% | +182 |
| VISA INC(V) | 2,260 | 2,759 | +499 | 598 | 770 | 0.59% | +172 |
| NETFLIX INC(NFLX) | 796 | 905 | +109 | 381 | 550 | 0.42% | +169 |
| THE CIGNA GROUP(CI) | 957 | 1,264 | +307 | 295 | 459 | 0.35% | +165 |
| INVESCO QQQ TR | 1,746 | 1,974 | +228 | 713 | 877 | 0.68% | +163 |
| SALESFORCE INC(CRM) | 2,019 | 2,298 | +279 | 533 | 692 | 0.53% | +159 |
| UBER TECHNOLOGIES INC(UBER) | 6,444 | 7,274 | +830 | 402 | 560 | 0.43% | +158 |
| CF INDS HLDGS INC(CF) | 3,502 | 5,122 | +1,620 | 273 | 426 | 0.33% | +153 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 5,547 | +5,547 | 0 | 408 | 0.32% | +408 |
| MCKESSON CORP(MCK) | 611 | 821 | +210 | 296 | 441 | 0.34% | +145 |
| DELTA AIR LINES INC DEL(DAL) | 8,646 | 10,596 | +1,950 | 364 | 507 | 0.39% | +143 |
| ABBVIE INC(ABBV) | 7,244 | 7,311 | +67 | 1,194 | 1,331 | 1.03% | +137 |
| CISCO SYS INC(CSCO) | 9,065 | 11,828 | +2,763 | 455 | 590 | 0.46% | +135 |
| TIDAL TR II YIELDMAX NVDA | 26,306 | 24,678 | -1,628 | 595 | 726 | 0.56% | +131 |
| CHUBB LIMITED COM | 2,218 | 2,430 | +212 | 500 | 630 | 0.49% | +130 |
| BANK AMERICA CORP | 11,235 | 13,260 | +2,025 | 377 | 503 | 0.39% | +125 |
| LOCKHEED MARTIN CORP(LMT) | 2,957 | 3,225 | +268 | 1,346 | 1,467 | 1.13% | +121 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 3,246 | +3,246 | 0 | 432 | 0.33% | +432 |
| MORGAN STANLEY(MS) | 3,933 | 5,067 | +1,134 | 360 | 477 | 0.37% | +117 |
| HONEYWELL INTL INC(HON) | 2,068 | 2,606 | +538 | 419 | 535 | 0.41% | +116 |
| CANADIAN NAT RES LTD(CNQ) | 8,992 | 9,091 | +99 | 581 | 694 | 0.54% | +113 |
| ALTRIA GROUP INC(MO) | 14,387 | 16,113 | +1,726 | 591 | 703 | 0.54% | +112 |
| ALPHABET INC(GOOG) | 3,001 | 3,569 | +568 | 427 | 539 | 0.42% | +112 |
| NEXTERA ENERGY INC(NEE) | 6,274 | 7,848 | +1,574 | 391 | 502 | 0.39% | +111 |
| HOME DEPOT INC(HD) | 4,368 | 4,345 | -23 | 1,559 | 1,667 | 1.29% | +108 |
| COCA COLA CO(KO) | 16,153 | 17,633 | +1,480 | 972 | 1,079 | 0.83% | +106 |
| UNITED PARCEL SERVICE INC(UPS) | 3,003 | 3,837 | +834 | 484 | 570 | 0.44% | +86 |
| UNITEDHEALTH GROUP INC(UNH) | 1,028 | 1,282 | +254 | 553 | 634 | 0.49% | +82 |
| MEDTRONIC PLC(MDT) | 3,996 | 4,880 | +884 | 348 | 425 | 0.33% | +77 |
| ABBOTT LABS | 3,313 | 3,915 | +602 | 379 | 445 | 0.34% | +66 |
| AMERICAN TOWER CORP NEW(AMT) | 1,637 | 2,065 | +428 | 342 | 408 | 0.32% | +66 |
| VEEVA SYS INC(VEEV) | 2,086 | 2,005 | -81 | 404 | 465 | 0.36% | +60 |
| BRITISH AMERN TOB PLC(BTI) | 17,813 | 19,391 | +1,578 | 535 | 591 | 0.46% | +57 |
| COSTAR GROUP INC(CSGP) | 8,861 | 8,160 | -701 | 733 | 788 | 0.61% | +55 |
| AGILENT TECHNOLOGIES INC(A) | 1,696 | 1,889 | +193 | 222 | 275 | 0.21% | +53 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,517 | 1,486 | -31 | 428 | 476 | 0.37% | +49 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 370 | 428 | +58 | 201 | 249 | 0.19% | +48 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 6,306 | 6,255 | -51 | 595 | 640 | 0.49% | +45 |
| SERVICENOW INC(NOW) | 707 | 720 | +13 | 505 | 549 | 0.42% | +44 |
| PHILLIPS 66(PSX) | 5,016 | 4,212 | -804 | 649 | 688 | 0.53% | +39 |
| LINCOLN NATL CORP IND(LNC) | 23,488 | 21,925 | -1,563 | 664 | 700 | 0.54% | +37 |
| HUBSPOT INC(HUBS) | 893 | 869 | -24 | 509 | 544 | 0.42% | +36 |
| PHILIP MORRIS INTL INC(PM) | 6,220 | 6,724 | +504 | 588 | 616 | 0.48% | +28 |
| VANGUARD INDEX FDS | 0 | 1,160 | +1,160 | 0 | 301 | 0.23% | +301 |
| ISHARES TR | 0 | 1,393 | +1,393 | 0 | 272 | 0.21% | +272 |
| ISHARES TR | 649 | 633 | -16 | 311 | 333 | 0.26% | +22 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,613 | 11,291 | -322 | 454 | 474 | 0.37% | +20 |
| 3M CO(MMM) | 5,782 | 6,058 | +276 | 626 | 643 | 0.50% | +16 |
| MCDONALDS CORP(MCD) | 709 | 798 | +89 | 209 | 225 | 0.17% | +16 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 10,057 | 10,020 | -37 | 165 | 178 | 0.14% | +12 |
| COMCAST CORP NEW(CCZ) | 5,667 | 5,904 | +237 | 246 | 256 | 0.20% | +10 |
| STANLEY BLACK & DECKER INC(SWK) | 3,139 | 3,220 | +81 | 308 | 315 | 0.24% | +7 |
| OKTA INC(OKTA) | 5,108 | 4,145 | -963 | 429 | 434 | 0.34% | +5 |
| ISHARES TR | 2,062 | 1,932 | -130 | 402 | 406 | 0.31% | +4 |
| SOUTHERN CO(SO) | 0 | 8,052 | +8,052 | 0 | 578 | 0.45% | +578 |
| MSCI INC(MSCI) | 512 | 504 | -8 | 280 | 283 | 0.22% | +3 |
| ELI LILLY & CO(LLY) | 748 | 607 | -141 | 471 | 472 | 0.36% | +1 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 20,300 | 20,300 | 0 | 6 | 6 | 0.00% | 0 |
| AXONICS INC | 3,874 | 3,866 | -8 | 267 | 267 | 0.21% | -0 |
| HP INC(HPQ) | 13,939 | 13,938 | -1 | 423 | 421 | 0.33% | -2 |
| WORKDAY INC(WDAY) | 1,573 | 1,590 | +17 | 435 | 434 | 0.34% | -2 |
| FUELCELL ENERGY INC(FCEL) | 14,492 | 14,492 | 0 | 19 | 17 | 0.01% | -2 |