Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TR II NICHOLAS GLOBAL | 0 | 1,020,802 | +1,020,802 | 0 | 18,078 | 15.89% | +18,078 |
| TIDAL TR II NICHOLAS CRYPTO | 0 | 55,126 | +55,126 | 0 | 1,164 | 1.02% | +1,164 |
| CELESTICA INC(CLS) | 0 | 6,539 | +6,539 | 0 | 1,021 | 0.90% | +1,021 |
| NVIDIA CORPORATION(NVDA) | 0 | 17,017 | +17,017 | 0 | 2,689 | 2.36% | +2,689 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,823 | +6,823 | 0 | 968 | 0.85% | +968 |
| CELSIUS HLDGS INC(CELH) | 0 | 20,665 | +20,665 | 0 | 959 | 0.84% | +959 |
| IONQ INC(IONQ) | 0 | 22,260 | +22,260 | 0 | 957 | 0.84% | +957 |
| DOLLAR TREE INC(DLTR) | 0 | 8,943 | +8,943 | 0 | 886 | 0.78% | +886 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 9,687 | +9,687 | 0 | 873 | 0.77% | +873 |
| TESLA INC(TSLA) | 0 | 12,363 | +12,363 | 0 | 3,927 | 3.45% | +3,927 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 6,191 | +6,191 | 0 | 625 | 0.55% | +625 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 13,395 | +13,395 | 0 | 620 | 0.55% | +620 |
| ROBINHOOD MKTS INC(HOOD) | 19,540 | 13,978 | -5,562 | 813 | 1,309 | 1.15% | +496 |
| MICROSOFT CORP(MSFT) | 0 | 3,972 | +3,972 | 0 | 1,976 | 1.74% | +1,976 |
| HIMS & HERS HEALTH INC(HIMS) | 20,491 | 20,833 | +342 | 606 | 1,039 | 0.91% | +433 |
| BROADCOM INC(AVGO) | 5,315 | 4,755 | -560 | 890 | 1,311 | 1.15% | +421 |
| SOFI TECHNOLOGIES INC(SOFI) | 58,420 | 60,350 | +1,930 | 679 | 1,099 | 0.97% | +420 |
| SUPER MICRO COMPUTER INC(SMCI) | 18,640 | 21,444 | +2,804 | 638 | 1,051 | 0.92% | +413 |
| APPLOVIN CORP(APP) | 3,226 | 3,588 | +362 | 855 | 1,256 | 1.10% | +401 |
| META PLATFORMS INC(META) | 2,304 | 2,335 | +31 | 1,328 | 1,723 | 1.52% | +396 |
| AMAZON COM INC(AMZN) | 0 | 8,612 | +8,612 | 0 | 1,889 | 1.66% | +1,889 |
| ORACLE CORP(ORCL) | 5,040 | 4,882 | -158 | 705 | 1,067 | 0.94% | +363 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,401 | 1,414 | +13 | 771 | 1,085 | 0.95% | +314 |
| TALEN ENERGY CORP(TLN) | 0 | 1,058 | +1,058 | 0 | 308 | 0.27% | +308 |
| HOME DEPOT INC(HD) | 0 | 5,697 | +5,697 | 0 | 2,089 | 1.84% | +2,089 |
| ALPHABET INC(GOOG) | 0 | 1,648 | +1,648 | 0 | 292 | 0.26% | +292 |
| INVESCO QQQ TR | 2,378 | 2,541 | +163 | 1,115 | 1,402 | 1.23% | +287 |
| SPDR S&P 500 ETF TR(SPY) | 2,358 | 2,559 | +201 | 1,319 | 1,581 | 1.39% | +262 |
| MORGAN STANLEY(MS) | 6,492 | 7,212 | +720 | 757 | 1,016 | 0.89% | +259 |
| ALPHABET INC(GOOG) | 4,774 | 5,641 | +867 | 738 | 994 | 0.87% | +256 |
| VISTRA CORP(VST) | 0 | 1,313 | +1,313 | 0 | 254 | 0.22% | +254 |
| GOLDMAN SACHS GROUP INC(GS) | 1,205 | 1,287 | +82 | 658 | 911 | 0.80% | +252 |
| EATON CORP PLC(ETN) | 2,805 | 2,826 | +21 | 762 | 1,009 | 0.89% | +247 |
| BLOCK INC(XYZ) | 12,697 | 13,746 | +1,049 | 690 | 934 | 0.82% | +244 |
| NETFLIX INC(NFLX) | 1,130 | 967 | -163 | 1,054 | 1,295 | 1.14% | +241 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,213 | 13,658 | -5,555 | 1,622 | 1,862 | 1.64% | +240 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 4,161 | +4,161 | 0 | 230 | 0.20% | +230 |
| UBER TECHNOLOGIES INC(UBER) | 10,882 | 10,855 | -27 | 793 | 1,013 | 0.89% | +220 |
| ISHARES TR | 0 | 887 | +887 | 0 | 219 | 0.19% | +219 |
| DOUGLAS DYNAMICS INC(PLOW) | 19,732 | 22,817 | +3,085 | 458 | 672 | 0.59% | +214 |
| ARES MANAGEMENT CORPORATION(ARES) | 4,986 | 5,320 | +334 | 731 | 921 | 0.81% | +190 |
| BLACKSTONE INC(BX) | 3,393 | 4,414 | +1,021 | 474 | 660 | 0.58% | +186 |
| SALESFORCE INC(CRM) | 2,773 | 3,409 | +636 | 744 | 929 | 0.82% | +185 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,479 | 2,072 | -407 | 874 | 1,055 | 0.93% | +181 |
| CYBERARK SOFTWARE LTD | 2,116 | 2,199 | +83 | 715 | 895 | 0.79% | +180 |
| CATERPILLAR INC(CAT) | 2,460 | 2,541 | +81 | 811 | 986 | 0.87% | +175 |
| JPMORGAN CHASE & CO.(JPM) | 3,666 | 3,695 | +29 | 899 | 1,071 | 0.94% | +172 |
| COCA COLA CO(KO) | 20,990 | 23,538 | +2,548 | 1,503 | 1,665 | 1.46% | +162 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 23,282 | 26,288 | +3,006 | 532 | 692 | 0.61% | +160 |
| PNC FINL SVCS GROUP INC(PNC) | 2,740 | 3,400 | +660 | 482 | 634 | 0.56% | +152 |
| MICROSTRATEGY INC(MSTR) | 3,150 | 2,595 | -555 | 908 | 1,049 | 0.92% | +141 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,156 | 2,286 | +130 | 536 | 674 | 0.59% | +138 |
| BANK AMERICA CORP | 18,683 | 19,323 | +640 | 780 | 914 | 0.80% | +135 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,414 | 1,630 | +216 | 235 | 369 | 0.32% | +134 |
| TIDAL TR II | 26,600 | 30,417 | +3,817 | 541 | 674 | 0.59% | +134 |
| NEXTERA ENERGY INC(NEE) | 20,718 | 23,002 | +2,284 | 1,469 | 1,597 | 1.40% | +128 |
| PHILIP MORRIS INTL INC(PM) | 3,389 | 3,656 | +267 | 538 | 666 | 0.59% | +128 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 13,715 | 15,930 | +2,215 | 525 | 650 | 0.57% | +125 |
| WALMART INC(WMT) | 9,002 | 9,354 | +352 | 790 | 915 | 0.80% | +124 |
| CF INDS HLDGS INC(CF) | 10,310 | 10,047 | -263 | 806 | 924 | 0.81% | +119 |
| 3M CO(MMM) | 3,757 | 4,365 | +608 | 552 | 664 | 0.58% | +113 |
| LINCOLN NATL CORP IND(LNC) | 15,046 | 18,487 | +3,441 | 540 | 640 | 0.56% | +99 |
| GILEAD SCIENCES INC(GILD) | 4,698 | 5,637 | +939 | 526 | 625 | 0.55% | +98 |
| VANGUARD INDEX FDS | 874 | 1,112 | +238 | 240 | 338 | 0.30% | +98 |
| REALTY INCOME CORP(O) | 9,017 | 10,686 | +1,669 | 523 | 616 | 0.54% | +93 |
| ABBVIE INC(ABBV) | 7,108 | 8,493 | +1,385 | 1,489 | 1,576 | 1.39% | +87 |
| COSTCO WHSL CORP NEW(COST) | 1,248 | 1,280 | +32 | 1,181 | 1,267 | 1.11% | +87 |
| AFLAC INC(AFL) | 0 | 5,783 | +5,783 | 0 | 610 | 0.54% | +610 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 12,801 | 15,648 | +2,847 | 524 | 606 | 0.53% | +81 |
| VALERO ENERGY CORP(VLO) | 6,096 | 6,456 | +360 | 805 | 868 | 0.76% | +63 |
| ABBOTT LABS | 6,319 | 6,570 | +251 | 838 | 894 | 0.79% | +55 |
| BRITISH AMERN TOB PLC(BTI) | 13,816 | 13,219 | -597 | 572 | 626 | 0.55% | +54 |
| EXXON MOBIL CORP | 5,999 | 7,013 | +1,014 | 713 | 756 | 0.66% | +43 |
| TIDAL TRUST I | 0 | 24,042 | +24,042 | 0 | 512 | 0.45% | +512 |
| ISHARES TR | 607 | 607 | 0 | 341 | 377 | 0.33% | +36 |
| VISA INC(V) | 2,986 | 2,980 | -6 | 1,046 | 1,058 | 0.93% | +12 |
| CHUBB LIMITED COM | 3,569 | 3,740 | +171 | 1,078 | 1,084 | 0.95% | +6 |
| LOCKHEED MARTIN CORP(LMT) | 674 | 657 | -17 | 301 | 304 | 0.27% | +3 |
| TIMOTHY PLAN | 5,980 | 5,980 | 0 | 225 | 226 | 0.20% | +1 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 500 | 400 | -100 | 9 | 3 | — | -6 |
| APPLE INC(AAPL) | 0 | 8,268 | +8,268 | 0 | 1,696 | 1.49% | +1,696 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOUTHERN CO(SO) | 7,604 | 7,206 | -398 | 699 | 662 | 0.58% | -37 |
| TIDAL TR II | 10,670 | 0 | -10,670 | 88 | 0 | — | -88 |
| GFL ENVIRONMENTAL INC(GFL) | 4,606 | 0 | -4,606 | 223 | 0 | — | -223 |
| FISERV INC(FISV) | 1,083 | 0 | -1,083 | 239 | 0 | — | -239 |
| TIDAL TR II YIELD UNIVE ETFS | 27,079 | 0 | -27,079 | 362 | 0 | — | -362 |
| TIDAL TR II YIELDMAX NVDA | 30,570 | 0 | -30,570 | 470 | 0 | — | -470 |
| PHILLIPS 66(PSX) | 4,077 | 0 | -4,077 | 503 | 0 | — | -503 |
| NATIONAL STORAGE AFFILIATES(NSA) | 13,249 | 0 | -13,249 | 522 | 0 | — | -522 |
| DELTA AIR LINES INC DEL(DAL) | 13,806 | 0 | -13,806 | 602 | 0 | — | -602 |
| SERVICENOW INC(NOW) | 818 | 0 | -818 | 651 | 0 | — | -651 |
| QUALCOMM INC(QCOM) | 5,023 | 0 | -5,023 | 772 | 0 | — | -772 |
| MEDTRONIC PLC(MDT) | 8,957 | 0 | -8,957 | 805 | 0 | — | -805 |
| CISCO SYS INC(CSCO) | 13,578 | 0 | -13,578 | 838 | 0 | — | -838 |
| PROCTER AND GAMBLE CO(PG) | 4,995 | 0 | -4,995 | 851 | 0 | — | -851 |
| TIDAL TR II NICHOLAS FIXED | 0 | 884,604 | +884,604 | 0 | 16,143 | 14.19% | +16,143 |