Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tidal Trust IiNICHOLAS GLOBAL NICHOLAS GLOBAL | 1,202,680 | 1,261,573 | +58,893 | $19.78M | $17.79M | 12.28% | -$2.00M |
| Tidal Trust IiNICHOLAS FIXED NICHOLAS FIXED | 758,184 | 641,157 | -117,027 | $13.62M | $11.19M | 7.72% | -$2.44M |
| Tesla, Inc.(TSLA) | 12,898 | 12,638 | -260 | $5.80M | $4.70M | 3.24% | -$1.10M |
| NVIDIA Corporation(NVDA) | 22,285 | 22,081 | -204 | $4.16M | $3.85M | 2.66% | -$305.2K |
| Microsoft Corporation(MSFT) | 7,882 | 7,969 | +87 | $3.81M | $2.95M | 2.04% | -$861.8K |
| Apple Inc.(AAPL) | 11,436 | 10,454 | -982 | $3.11M | $2.65M | 1.83% | -$455.8K |
| Tidal Trust IiNICHOLAS CRYPTO NICHOLAS CRYPTO | 157,707 | 183,226 | +25,519 | $2.76M | $2.37M | 1.64% | -$387.1K |
| Amazon.com, Inc.(AMZN) | 12,271 | 10,955 | -1,316 | $2.83M | $2.28M | 1.57% | -$550.8K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 5,187 | 15,879 | +10,692 | $597.0K | $1.85M | 1.27% | +$1.25M |
| Micron Technology, Inc.(MU) | 7,274 | 5,342 | -1,932 | $2.08M | $1.80M | 1.25% | -$271.2K |
| Exxon Mobil Corp | 10,177 | 10,338 | +161 | $1.22M | $1.75M | 1.21% | +$529.2K |
| Valero Energy Corporation(VLO) | 8,081 | 7,061 | -1,020 | $1.32M | $1.74M | 1.20% | +$429.1K |
| Nebius Group N.V.CL A(NBIS) | 3,268 | 16,626 | +13,358 | $273.5K | $1.73M | 1.19% | +$1.45M |
| CF Industries Holdings, Inc.(CF) | 13,205 | 12,917 | -288 | $1.02M | $1.68M | 1.16% | +$655.9K |
| Broadcom Inc.(AVGO) | 5,759 | 5,382 | -377 | $1.99M | $1.67M | 1.15% | -$327.5K |
| Dell Technologies Inc.CL C(DELL) | 8,378 | 10,054 | +1,676 | $1.05M | $1.65M | 1.14% | +$595.6K |
| Costco Wholesale Corporation(COST) | 1,529 | 1,627 | +98 | $1.32M | $1.62M | 1.12% | +$302.7K |
| Meta Platforms, Inc.CL A(META) | 2,886 | 2,788 | -98 | $1.91M | $1.60M | 1.10% | -$310.0K |
| NextEra Energy, Inc.(NEE) | 17,730 | 16,029 | -1,701 | $1.42M | $1.49M | 1.03% | +$65.4K |
| The Home Depot, Inc.(HD) | 4,082 | 4,447 | +365 | $1.40M | $1.46M | 1.01% | +$58.0K |
| Iren Limited ORDINARY SHARES | 42,648 | 42,332 | -316 | $1.61M | $1.45M | 1.00% | -$159.7K |
| JPMorgan Chase & Co.(JPM) | 4,660 | 4,883 | +223 | $1.50M | $1.44M | 0.99% | -$65.2K |
| Walmart Inc.(WMT) | 12,016 | 11,238 | -778 | $1.34M | $1.40M | 0.96% | +$57.9K |
| Alphabet Inc.CL A(GOOG) | 6,714 | 4,848 | -1,866 | $2.10M | $1.39M | 0.96% | -$707.3K |
| Verizon Communications Inc.(VZ) | 25,525 | 27,684 | +2,159 | $1.04M | $1.39M | 0.96% | +$350.1K |
| The Coca-Cola Company(KO) | 16,603 | 17,857 | +1,254 | $1.16M | $1.36M | 0.94% | +$197.3K |
| Merck & Co., Inc.(MRK) | 0 | 11,045 | +11,045 | $0 | $1.33M | 0.92% | +$1.33M |
| Bristol-Myers Squibb Company(BMY) | 21,293 | 21,549 | +256 | $1.15M | $1.31M | 0.90% | +$158.5K |
| Eaton Corporation plcSHS(ETN) | 3,532 | 3,606 | +74 | $1.12M | $1.29M | 0.89% | +$164.8K |
| Douglas Dynamics, Inc.(PLOW) | 33,110 | 30,501 | -2,609 | $1.08M | $1.28M | 0.89% | +$202.8K |
| Palantir Technologies Inc.CL A(PLTR) | 8,793 | 8,769 | -24 | $1.56M | $1.28M | 0.89% | -$280.2K |
| AbbVie Inc.(ABBV) | 5,291 | 5,882 | +591 | $1.21M | $1.28M | 0.88% | +$70.3K |
| Morgan Stanley(MS) | 8,616 | 7,758 | -858 | $1.53M | $1.28M | 0.88% | -$252.9K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 0 | 56,975 | +56,975 | $0 | $1.27M | 0.88% | +$1.27M |
| Oracle Corporation(ORCL) | 6,725 | 8,217 | +1,492 | $1.31M | $1.21M | 0.83% | -$102.1K |
| Abbott Laboratories | 9,492 | 11,752 | +2,260 | $1.19M | $1.21M | 0.83% | +$17.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,529 | 1,422 | -107 | $1.34M | $1.20M | 0.83% | -$140.9K |
| Gilead Sciences, Inc.(GILD) | 8,544 | 8,546 | +2 | $1.05M | $1.19M | 0.82% | +$142.4K |
| Bank America Corp | 24,138 | 24,144 | +6 | $1.33M | $1.18M | 0.81% | -$150.6K |
| British American Tobacco p.l.c.ADR(BTI) | 19,175 | 19,930 | +755 | $1.09M | $1.17M | 0.80% | +$79.6K |
| Amgen Inc.(AMGN) | 0 | 3,289 | +3,289 | $0 | $1.16M | 0.80% | +$1.16M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 25,299 | 28,061 | +2,762 | $999.3K | $1.16M | 0.80% | +$156.0K |
| Global Ship Lease IncCL A COM CL A | 35,877 | 30,973 | -4,904 | $1.26M | $1.15M | 0.80% | -$104.0K |
| DICK'S Sporting Goods, Inc.(DKS) | 5,780 | 5,775 | -5 | $1.14M | $1.15M | 0.79% | +$1.0K |
| AppLovin CorporationCL A(APP) | 3,521 | 2,866 | -655 | $2.37M | $1.14M | 0.79% | -$1.23M |
| Realty Income Corporation(O) | 16,912 | 18,396 | +1,484 | $953.3K | $1.13M | 0.78% | +$172.1K |
| Dollar Tree, Inc.(DLTR) | 11,118 | 10,257 | -861 | $1.37M | $1.12M | 0.78% | -$244.4K |
| Aflac Incorporated(AFL) | 9,113 | 10,236 | +1,123 | $1.00M | $1.12M | 0.78% | +$118.1K |
| Spotify Technology S.A.SHS(SPOT) | 1,834 | 2,300 | +466 | $1.07M | $1.12M | 0.77% | +$50.3K |
| Vistra Corp.(VST) | 6,713 | 7,360 | +647 | $1.08M | $1.11M | 0.76% | +$23.3K |
| 3M Company(MMM) | 6,971 | 7,583 | +612 | $1.12M | $1.10M | 0.76% | -$14.7K |
| Philip Morris International Inc.(PM) | 6,000 | 6,644 | +644 | $962.4K | $1.10M | 0.76% | +$136.0K |
| O'Reilly Automotive, Inc.(ORLY) | 11,968 | 11,899 | -69 | $1.09M | $1.10M | 0.76% | +$6.8K |
| Uber Technologies, Inc.(UBER) | 13,281 | 15,212 | +1,931 | $1.09M | $1.09M | 0.76% | +$9.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 4,601 | 4,604 | +3 | $1.16M | $1.09M | 0.76% | -$69.7K |
| General Dynamics Corporation(GD) | 0 | 3,145 | +3,145 | $0 | $1.08M | 0.74% | +$1.08M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 14,397 | 14,081 | -316 | $1.15M | $1.08M | 0.74% | -$77.2K |
| The AES Corporation(AES) | 70,118 | 76,334 | +6,216 | $1.01M | $1.08M | 0.74% | +$70.1K |
| Advanced Micro Devices, Inc.(AMD) | 7,469 | 5,123 | -2,346 | $1.60M | $1.04M | 0.72% | -$557.4K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 25,084 | 27,820 | +2,736 | $965.2K | $1.04M | 0.72% | +$76.4K |
| United Parcel Service, Inc.CL B(UPS) | 10,555 | 10,536 | -19 | $1.05M | $1.04M | 0.72% | -$10.4K |
| Lincoln National Corporation(LNC) | 26,171 | 29,091 | +2,920 | $1.17M | $1.03M | 0.71% | -$132.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,556 | 2,622 | +66 | $1.20M | $1.02M | 0.71% | -$174.5K |
| Salesforce, Inc.(CRM) | 4,706 | 5,415 | +709 | $1.25M | $1.01M | 0.70% | -$235.8K |
| Adobe Inc.(ADBE) | 3,631 | 4,017 | +386 | $1.27M | $976.5K | 0.67% | -$294.4K |
| International Business Machines Corporation(IBM) | 3,528 | 4,011 | +483 | $1.05M | $972.2K | 0.67% | -$72.8K |
| Palo Alto Networks, Inc.(PANW) | 0 | 5,821 | +5,821 | $0 | $933.2K | 0.64% | +$933.2K |
| Ares Management CorporationCL A(ARES) | 6,899 | 8,553 | +1,654 | $1.12M | $933.1K | 0.64% | -$181.9K |
| Oscar Health, Inc.CL A(OSCR) | 79,251 | 80,268 | +1,017 | $1.14M | $920.7K | 0.64% | -$218.2K |
| Blackstone Inc.(BX) | 6,439 | 7,881 | +1,442 | $992.6K | $906.2K | 0.63% | -$86.4K |
| Hims & Hers Health, Inc.CL A(HIMS) | 25,868 | 43,265 | +17,397 | $839.9K | $898.2K | 0.62% | +$58.2K |
| Robinhood Markets, Inc.CL A(HOOD) | 13,329 | 12,559 | -770 | $1.51M | $870.3K | 0.60% | -$637.2K |
| IonQ, Inc.(IONQ) | 25,792 | 27,664 | +1,872 | $1.16M | $797.6K | 0.55% | -$359.7K |
| SoFi Technologies, Inc.(SOFI) | 61,895 | 49,767 | -12,128 | $1.62M | $790.3K | 0.55% | -$830.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,565 | 1,549 | -16 | $1.07M | $758.3K | 0.52% | -$309.2K |
| Pgim Rock Etf TrLADDERED S P 500 LADDE S&P 20 ETF | 25,381 | 25,382 | +1 | $741.6K | $736.1K | 0.51% | -$5.5K |
| Vanguard Index FdsS P 500 ETF SHS | 902 | 1,197 | +295 | $565.5K | $715.2K | 0.49% | +$149.6K |
| The Southern Company(SO) | 7,245 | 7,218 | -27 | $631.8K | $696.7K | 0.48% | +$64.9K |
| Alphabet Inc.CL C(GOOG) | 2,103 | 2,263 | +160 | $659.8K | $649.2K | 0.45% | -$10.6K |
| Vanguard Star FdsVG TL INTL STK F | 3,967 | 8,112 | +4,145 | $299.3K | $625.5K | 0.43% | +$326.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,306 | 1,438 | +132 | $517.6K | $618.8K | 0.43% | +$101.2K |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 0 | 7,709 | +7,709 | $0 | $592.3K | 0.41% | +$592.3K |
| Vanguard Index FdsSMALL CP ETF | 1,356 | 2,102 | +746 | $349.8K | $550.5K | 0.38% | +$200.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,661 | 1,478 | -183 | $504.7K | $499.6K | 0.34% | -$5.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 5,535 | +5,535 | $0 | $458.0K | 0.32% | +$458.0K |
| Vanguard Malvern FdsTOTAL TREASURY | 0 | 6,030 | +6,030 | $0 | $456.7K | 0.32% | +$456.7K |
| Tidal Trust IZEGA BUY AND HED | 24,848 | 21,582 | -3,266 | $562.3K | $455.8K | 0.31% | -$106.5K |
| Ishares TrCORE S P500 ETF | 645 | 668 | +23 | $441.6K | $436.4K | 0.30% | -$5.2K |
| Ishares TrINVT GRD CORP BD | 0 | 17,590 | +17,590 | $0 | $425.3K | 0.29% | +$425.3K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 0 | 7,670 | +7,670 | $0 | $424.6K | 0.29% | +$424.6K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 0 | 14,716 | +14,716 | $0 | $422.6K | 0.29% | +$422.6K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 0 | 4,360 | +4,360 | $0 | $422.0K | 0.29% | +$422.0K |
| Vanguard Malvern FdsCORE BD ETF | 0 | 5,452 | +5,452 | $0 | $421.9K | 0.29% | +$421.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 5,298 | +5,298 | $0 | $420.0K | 0.29% | +$420.0K |
| Vanguard Fixed Income Secs FHIGH YIELD ACTV | 0 | 5,405 | +5,405 | $0 | $402.2K | 0.28% | +$402.2K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 0 | 13,914 | +13,914 | $0 | $389.6K | 0.27% | +$389.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 6,022 | +6,022 | $0 | $385.9K | 0.27% | +$385.9K |
| Pagaya Technologies Ltd.CL A(PGY) | 46,151 | 32,083 | -14,068 | $964.6K | $373.8K | 0.26% | -$590.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,706 | 3,729 | +23 | $331.6K | $337.6K | 0.23% | +$6.0K |
| Lockheed Martin Corporation(LMT) | 664 | 519 | -145 | $321.0K | $313.9K | 0.22% | -$7.1K |