Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tidal Tr IiNICHOLAS FIXED NICHOLAS FIXED | 1,653,431 | 1,620,156 | -33,275 | $32.04M | $31.25M | 22.31% | -$791.3K |
| Tidal Etf TrZEGA BUY AND HED | 528,580 | 471,198 | -57,382 | $9.97M | $9.21M | 6.57% | -$761.9K |
| Aflac Incorporated(AFL) | 74,291 | 75,010 | +719 | $6.38M | $6.70M | 4.78% | +$320.5K |
| Microsoft Corporation(MSFT) | 8,603 | 8,972 | +369 | $3.62M | $4.01M | 2.86% | +$390.6K |
| Tesla, Inc.(TSLA) | 14,258 | 15,895 | +1,637 | $2.51M | $3.15M | 2.25% | +$638.9K |
| Amazon.com, Inc.(AMZN) | 15,465 | 15,832 | +367 | $2.79M | $3.06M | 2.18% | +$269.9K |
| NVIDIA Corporation(NVDA) | 3,436 | 24,391 | +20,955 | $3.10M | $3.01M | 2.15% | -$91.0K |
| Apple Inc.(AAPL) | 13,080 | 14,078 | +998 | $2.24M | $2.97M | 2.12% | +$722.0K |
| The Home Depot, Inc.(HD) | 4,345 | 8,475 | +4,130 | $1.67M | $2.92M | 2.08% | +$1.25M |
| Costco Wholesale Corporation(COST) | 2,936 | 3,195 | +259 | $2.15M | $2.72M | 1.94% | +$564.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,089 | 4,966 | -123 | $2.66M | $2.70M | 1.93% | +$40.8K |
| Exxon Mobil Corp | 21,150 | 23,230 | +2,080 | $2.46M | $2.67M | 1.91% | +$215.7K |
| Meta Platforms, Inc.CL A(META) | 3,382 | 3,821 | +439 | $1.64M | $1.93M | 1.38% | +$284.5K |
| JPMorgan Chase & Co.(JPM) | 8,114 | 9,369 | +1,255 | $1.63M | $1.89M | 1.35% | +$269.7K |
| The Coca-Cola Company(KO) | 17,633 | 26,028 | +8,395 | $1.08M | $1.66M | 1.18% | +$577.9K |
| AbbVie Inc.(ABBV) | 7,311 | 9,226 | +1,915 | $1.33M | $1.58M | 1.13% | +$251.1K |
| Lockheed Martin Corporation(LMT) | 3,225 | 3,341 | +116 | $1.47M | $1.56M | 1.11% | +$93.6K |
| Chevron Corporation(CVX) | 7,770 | 9,435 | +1,665 | $1.23M | $1.48M | 1.05% | +$250.2K |
| NextEra Energy, Inc.(NEE) | 7,848 | 20,196 | +12,348 | $501.5K | $1.43M | 1.02% | +$928.5K |
| Invesco Qqq TrUNIT SER 1 | 1,974 | 2,868 | +894 | $876.6K | $1.37M | 0.98% | +$497.7K |
| Northern Lts Fd Tr IvSTERLING CAPITAL | 35,894 | 44,153 | +8,259 | $1.10M | $1.19M | 0.85% | +$94.8K |
| Berkshire Hathaway Inc DelCL B | 2,425 | 2,860 | +435 | $1.02M | $1.16M | 0.83% | +$143.7K |
| ServiceNow, Inc.(NOW) | 720 | 1,329 | +609 | $548.9K | $1.05M | 0.75% | +$496.6K |
| S&P Global Inc.(SPGI) | 2,506 | 2,166 | -340 | $1.07M | $966.1K | 0.69% | -$99.9K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 25,541 | 22,857 | -2,684 | $1.08M | $955.4K | 0.68% | -$120.1K |
| Tidal Tr IiYIELDMAX TSLA OP | 43,322 | 58,629 | +15,307 | $697.9K | $947.5K | 0.68% | +$249.5K |
| The Southern Company(SO) | 8,052 | 12,125 | +4,073 | $577.7K | $940.6K | 0.67% | +$362.9K |
| Visa Inc.CL A(V) | 2,759 | 3,552 | +793 | $770.1K | $932.4K | 0.67% | +$162.4K |
| Tidal Tr IiYIELDMAX NVDA YIELDMAX NVDA | 24,678 | 30,355 | +5,677 | $725.5K | $889.7K | 0.64% | +$164.2K |
| Broadcom Inc.(AVGO) | 415 | 550 | +135 | $550.5K | $883.6K | 0.63% | +$333.2K |
| Netflix, Inc.(NFLX) | 905 | 1,293 | +388 | $549.6K | $872.6K | 0.62% | +$323.0K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 40,035 | 34,873 | -5,162 | $1.01M | $870.8K | 0.62% | -$138.9K |
| Global Ship Lease Inc NewCL A COM CL A | 27,521 | 30,157 | +2,636 | $558.7K | $868.2K | 0.62% | +$309.6K |
| UnitedHealth Group Incorporated(UNH) | 1,282 | 1,700 | +418 | $634.2K | $865.9K | 0.62% | +$231.7K |
| The Procter & Gamble Company(PG) | 4,088 | 5,199 | +1,111 | $663.3K | $857.4K | 0.61% | +$194.1K |
| Chubb Limited COM | 2,430 | 3,268 | +838 | $629.8K | $833.6K | 0.60% | +$203.8K |
| Merck & Co., Inc.(MRK) | 5,401 | 6,698 | +1,297 | $712.6K | $829.2K | 0.59% | +$116.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,486 | 2,156 | +670 | $476.4K | $826.2K | 0.59% | +$349.8K |
| Cisco Systems, Inc.(CSCO) | 11,828 | 17,256 | +5,428 | $590.3K | $819.8K | 0.59% | +$229.5K |
| Oracle Corporation(ORCL) | 0 | 5,767 | +5,767 | $0 | $814.3K | 0.58% | +$814.3K |
| Walmart Inc.(WMT) | 9,982 | 11,732 | +1,750 | $600.6K | $794.4K | 0.57% | +$193.8K |
| Salesforce, Inc.(CRM) | 2,298 | 3,064 | +766 | $692.1K | $787.8K | 0.56% | +$95.7K |
| Palantir Technologies Inc.CL A(PLTR) | 22,575 | 30,999 | +8,424 | $519.5K | $785.2K | 0.56% | +$265.8K |
| National Storage AffiliatesCOM SHS BEN IN | 15,501 | 18,730 | +3,229 | $607.0K | $772.1K | 0.55% | +$165.0K |
| International Business Machines Corporation(IBM) | 3,900 | 4,438 | +538 | $744.7K | $767.6K | 0.55% | +$22.9K |
| Uber Technologies, Inc.(UBER) | 7,274 | 10,536 | +3,262 | $560.0K | $765.8K | 0.55% | +$205.7K |
| Lincoln National Corporation(LNC) | 21,925 | 24,622 | +2,697 | $700.1K | $765.7K | 0.55% | +$65.7K |
| Philip Morris International Inc.(PM) | 6,724 | 7,520 | +796 | $616.1K | $762.0K | 0.54% | +$146.0K |
| 3M Company(MMM) | 6,058 | 7,247 | +1,189 | $642.5K | $740.5K | 0.53% | +$98.0K |
| Bank America Corp | 13,260 | 18,541 | +5,281 | $502.8K | $737.4K | 0.53% | +$234.6K |
| Blackstone Inc.(BX) | 5,021 | 5,877 | +856 | $659.6K | $727.6K | 0.52% | +$68.0K |
| Alphabet Inc.CL C(GOOG) | 4,480 | 3,961 | -519 | $682.1K | $726.6K | 0.52% | +$44.4K |
| The PNC Financial Services Group, Inc.(PNC) | 4,020 | 4,615 | +595 | $649.7K | $717.6K | 0.51% | +$67.9K |
| Gilead Sciences, Inc.(GILD) | 7,340 | 10,300 | +2,960 | $537.6K | $706.7K | 0.50% | +$169.0K |
| McKesson Corporation(MCK) | 821 | 1,208 | +387 | $440.8K | $705.5K | 0.50% | +$264.8K |
| Canadian Natural Resources Limited(CNQ) | 9,091 | 19,770 | +10,679 | $693.8K | $703.8K | 0.50% | +$10.0K |
| Morgan Stanley(MS) | 5,067 | 7,219 | +2,152 | $477.1K | $701.6K | 0.50% | +$224.5K |
| British American Tobacco p.l.c.ADR(BTI) | 19,391 | 22,476 | +3,085 | $591.4K | $695.2K | 0.50% | +$103.8K |
| Eaton Corporation plcSHS(ETN) | 1,771 | 2,200 | +429 | $553.6K | $689.7K | 0.49% | +$136.1K |
| Lyondellbasell Industries NSHS A SHS - A - | 6,255 | 7,200 | +945 | $639.8K | $688.8K | 0.49% | +$49.0K |
| Marathon Oil Corp | 17,396 | 23,933 | +6,537 | $493.0K | $686.2K | 0.49% | +$193.2K |
| Verizon Communications Inc.(VZ) | 11,291 | 16,589 | +5,298 | $473.7K | $684.1K | 0.49% | +$210.4K |
| Phillips 66(PSX) | 4,212 | 4,825 | +613 | $688.0K | $681.1K | 0.49% | -$6.9K |
| Caterpillar Inc.(CAT) | 1,456 | 2,016 | +560 | $533.4K | $671.4K | 0.48% | +$138.1K |
| Delta Air Lines, Inc.(DAL) | 10,596 | 14,078 | +3,482 | $507.3K | $667.9K | 0.48% | +$160.6K |
| American Tower Corporation(AMT) | 2,065 | 3,372 | +1,307 | $408.0K | $655.5K | 0.47% | +$247.5K |
| Valero Energy Corporation(VLO) | 3,028 | 4,181 | +1,153 | $516.8K | $655.5K | 0.47% | +$138.7K |
| Ares Management CorporationCL A(ARES) | 3,246 | 4,774 | +1,528 | $431.6K | $636.2K | 0.45% | +$204.6K |
| The Cigna Group(CI) | 1,264 | 1,879 | +615 | $459.2K | $621.3K | 0.44% | +$162.1K |
| ON Semiconductor Corporation(ON) | 5,547 | 9,057 | +3,510 | $408.0K | $620.9K | 0.44% | +$212.9K |
| Abbott Labs | 3,915 | 5,959 | +2,044 | $445.0K | $619.2K | 0.44% | +$174.3K |
| Medtronic plcSHS(MDT) | 4,880 | 7,781 | +2,901 | $425.3K | $612.4K | 0.44% | +$187.1K |
| SLB N.V.(SLB) | 0 | 12,899 | +12,899 | $0 | $608.6K | 0.43% | +$608.6K |
| CF Industries Holdings, Inc.(CF) | 5,122 | 7,993 | +2,871 | $426.2K | $592.4K | 0.42% | +$166.2K |
| Alphabet Inc.CL A(GOOG) | 3,569 | 3,233 | -336 | $538.7K | $588.9K | 0.42% | +$50.2K |
| CoStar Group, Inc.(CSGP) | 8,160 | 7,188 | -972 | $788.3K | $532.9K | 0.38% | -$255.3K |
| Eli Lilly and Company(LLY) | 607 | 579 | -28 | $471.9K | $524.3K | 0.37% | +$52.5K |
| IDEXX Laboratories, Inc.(IDXX) | 1,144 | 1,054 | -90 | $617.7K | $513.5K | 0.37% | -$104.2K |
| Coinbase Global, Inc.CL A(COIN) | 2,205 | 2,199 | -6 | $584.6K | $488.7K | 0.35% | -$95.9K |
| HP Inc.(HPQ) | 13,938 | 13,804 | -134 | $421.2K | $483.4K | 0.35% | +$62.2K |
| Ishares TrCORE S P500 ETF | 633 | 842 | +209 | $332.8K | $460.9K | 0.33% | +$128.1K |
| HubSpot, Inc.(HUBS) | 869 | 737 | -132 | $544.5K | $434.7K | 0.31% | -$109.8K |
| Shopify Inc.CL A(SHOP) | 6,327 | 6,277 | -50 | $488.3K | $414.6K | 0.30% | -$73.7K |
| Advanced Micro Devices, Inc.(AMD) | 2,302 | 2,426 | +124 | $415.5K | $393.5K | 0.28% | -$22.0K |
| Atlassian CorporationCL A | 2,370 | 2,154 | -216 | $462.4K | $381.0K | 0.27% | -$81.4K |
| Vanguard Index FdsTotal Stock Market | 1,160 | 1,359 | +199 | $301.5K | $363.5K | 0.26% | +$62.1K |
| Okta, Inc.CL A(OKTA) | 4,145 | 3,824 | -321 | $433.6K | $358.0K | 0.26% | -$75.7K |
| Ishares TrRUSSELL 2000 ETF | 1,932 | 1,721 | -211 | $406.4K | $349.3K | 0.25% | -$57.1K |
| Tidal Tr IiYIELDMAX UNIVERS YIELD UNIVE ETFS | 0 | 17,355 | +17,355 | $0 | $338.6K | 0.24% | +$338.6K |
| Ishares TrRUS TP200 GR ETF | 1,393 | 1,515 | +122 | $271.8K | $325.0K | 0.23% | +$53.2K |
| Veeva Systems Inc.CL A(VEEV) | 2,005 | 1,760 | -245 | $464.5K | $322.1K | 0.23% | -$142.4K |
| Workday, Inc.CL A(WDAY) | 1,590 | 1,396 | -194 | $433.7K | $312.1K | 0.22% | -$121.6K |
| Cadence Design Systems, Inc.(CDNS) | 957 | 925 | -32 | $297.9K | $284.7K | 0.20% | -$13.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,612 | +1,612 | $0 | $280.2K | 0.20% | +$280.2K |
| MSCI Inc.(MSCI) | 504 | 539 | +35 | $282.7K | $259.6K | 0.19% | -$23.1K |
| Axonics Inc | 3,866 | 3,786 | -80 | $266.6K | $254.5K | 0.18% | -$12.1K |
| Synopsys, Inc.(SNPS) | 483 | 424 | -59 | $276.0K | $252.3K | 0.18% | -$23.7K |
| Ssga Active TrSPDR BLACKSTONE ST STR BLACK ETF | 9,081 | 8,645 | -436 | $257.7K | $244.3K | 0.17% | -$13.4K |
| Agilent Technologies, Inc.(A) | 1,889 | 1,784 | -105 | $274.9K | $231.3K | 0.17% | -$43.6K |
| Comcast Holdings ZONESCL A(CCZ) | 5,904 | 5,421 | -483 | $256.0K | $212.3K | 0.15% | -$43.7K |