Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tidal Tr IiNICHOLAS GLOBAL NICHOLAS GLOBAL | 934,058 | 1,020,802 | +86,744 | $15.32M | $18.08M | 15.89% | +$2.76M |
| Tidal Tr IiNICHOLAS FIXED NICHOLAS FIXED | 925,948 | 884,604 | -41,344 | $17.09M | $16.14M | 14.19% | -$949.5K |
| Tesla, Inc.(TSLA) | 12,151 | 12,363 | +212 | $3.15M | $3.93M | 3.45% | +$778.2K |
| NVIDIA Corporation(NVDA) | 15,784 | 17,017 | +1,233 | $1.71M | $2.69M | 2.36% | +$977.8K |
| The Home Depot, Inc.(HD) | 4,876 | 5,697 | +821 | $1.79M | $2.09M | 1.84% | +$301.9K |
| Microsoft Corporation(MSFT) | 4,034 | 3,972 | -62 | $1.51M | $1.98M | 1.74% | +$461.5K |
| Amazon.com, Inc.(AMZN) | 7,875 | 8,612 | +737 | $1.50M | $1.89M | 1.66% | +$391.1K |
| Palantir Technologies Inc.CL A(PLTR) | 19,213 | 13,658 | -5,555 | $1.62M | $1.86M | 1.64% | +$240.3K |
| Meta Platforms, Inc.CL A(META) | 2,304 | 2,335 | +31 | $1.33M | $1.72M | 1.52% | +$395.6K |
| Apple Inc.(AAPL) | 7,704 | 8,268 | +564 | $1.71M | $1.70M | 1.49% | -$15.0K |
| The Coca-Cola Company(KO) | 20,990 | 23,538 | +2,548 | $1.50M | $1.67M | 1.46% | +$162.0K |
| NextEra Energy, Inc.(NEE) | 20,718 | 23,002 | +2,284 | $1.47M | $1.60M | 1.40% | +$128.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,358 | 2,559 | +201 | $1.32M | $1.58M | 1.39% | +$262.3K |
| AbbVie Inc.(ABBV) | 7,108 | 8,493 | +1,385 | $1.49M | $1.58M | 1.39% | +$87.2K |
| Invesco Qqq TrUNIT SER 1 | 2,378 | 2,541 | +163 | $1.11M | $1.40M | 1.23% | +$286.8K |
| Broadcom Inc.(AVGO) | 5,315 | 4,755 | -560 | $890.0K | $1.31M | 1.15% | +$420.9K |
| Robinhood Markets, Inc.CL A(HOOD) | 19,540 | 13,978 | -5,562 | $813.3K | $1.31M | 1.15% | +$495.5K |
| Netflix, Inc.(NFLX) | 1,130 | 967 | -163 | $1.05M | $1.29M | 1.14% | +$241.2K |
| Costco Wholesale Corporation(COST) | 1,248 | 1,280 | +32 | $1.18M | $1.27M | 1.11% | +$86.8K |
| AppLovin CorporationCL A(APP) | 3,226 | 3,588 | +362 | $854.8K | $1.26M | 1.10% | +$401.3K |
| Tidal Tr IiNICHOLAS CRYPTO NICHOLAS CRYPTO | 0 | 55,126 | +55,126 | $0 | $1.16M | 1.02% | +$1.16M |
| SoFi Technologies, Inc.(SOFI) | 58,420 | 60,350 | +1,930 | $679.4K | $1.10M | 0.97% | +$419.5K |
| Spotify Technology S.A.SHS(SPOT) | 1,401 | 1,414 | +13 | $770.6K | $1.09M | 0.95% | +$314.4K |
| Chubb Limited COM | 3,569 | 3,740 | +171 | $1.08M | $1.08M | 0.95% | +$5.9K |
| JPMorgan Chase & Co.(JPM) | 3,666 | 3,695 | +29 | $899.3K | $1.07M | 0.94% | +$171.8K |
| Oracle Corporation(ORCL) | 5,040 | 4,882 | -158 | $704.6K | $1.07M | 0.94% | +$362.9K |
| Visa Inc.CL A(V) | 2,986 | 2,980 | -6 | $1.05M | $1.06M | 0.93% | +$11.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,479 | 2,072 | -407 | $874.0K | $1.06M | 0.93% | +$181.2K |
| Super Micro Computer, Inc.(SMCI) | 18,640 | 21,444 | +2,804 | $638.2K | $1.05M | 0.92% | +$412.7K |
| Strategy IncCL A(MSTR) | 3,150 | 2,595 | -555 | $908.1K | $1.05M | 0.92% | +$140.9K |
| Hims & Hers Health, Inc.CL A(HIMS) | 20,491 | 20,833 | +342 | $605.5K | $1.04M | 0.91% | +$433.0K |
| Celestica Inc.(CLS) | 0 | 6,539 | +6,539 | $0 | $1.02M | 0.90% | +$1.02M |
| Morgan Stanley(MS) | 6,492 | 7,212 | +720 | $757.4K | $1.02M | 0.89% | +$258.5K |
| Uber Technologies, Inc.(UBER) | 10,882 | 10,855 | -27 | $792.9K | $1.01M | 0.89% | +$219.9K |
| Eaton Corporation plcSHS(ETN) | 2,805 | 2,826 | +21 | $762.5K | $1.01M | 0.89% | +$246.5K |
| Alphabet Inc.CL A(GOOG) | 4,774 | 5,641 | +867 | $738.2K | $994.2K | 0.87% | +$256.0K |
| Caterpillar Inc.(CAT) | 2,460 | 2,541 | +81 | $811.3K | $986.4K | 0.87% | +$175.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 6,823 | +6,823 | $0 | $968.2K | 0.85% | +$968.2K |
| Celsius Holdings, Inc.(CELH) | 0 | 20,665 | +20,665 | $0 | $958.6K | 0.84% | +$958.6K |
| IonQ, Inc.(IONQ) | 0 | 22,260 | +22,260 | $0 | $956.5K | 0.84% | +$956.5K |
| Block, Inc.CL A(XYZ) | 12,697 | 13,746 | +1,049 | $689.8K | $933.8K | 0.82% | +$243.9K |
| Salesforce, Inc.(CRM) | 2,773 | 3,409 | +636 | $744.1K | $929.5K | 0.82% | +$185.4K |
| CF Industries Holdings, Inc.(CF) | 10,310 | 10,047 | -263 | $805.7K | $924.3K | 0.81% | +$118.5K |
| Ares Management CorporationCL A(ARES) | 4,986 | 5,320 | +334 | $731.0K | $921.4K | 0.81% | +$190.4K |
| Walmart Inc.(WMT) | 9,002 | 9,354 | +352 | $790.3K | $914.6K | 0.80% | +$124.3K |
| Bank America Corp | 18,683 | 19,323 | +640 | $779.7K | $914.4K | 0.80% | +$134.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,205 | 1,287 | +82 | $658.4K | $910.6K | 0.80% | +$252.2K |
| Cyberark Software LtdSHS | 2,116 | 2,199 | +83 | $715.2K | $894.7K | 0.79% | +$179.5K |
| Abbott Labs | 6,319 | 6,570 | +251 | $838.3K | $893.5K | 0.79% | +$55.3K |
| Dollar Tree, Inc.(DLTR) | 0 | 8,943 | +8,943 | $0 | $885.7K | 0.78% | +$885.7K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 9,687 | +9,687 | $0 | $873.1K | 0.77% | +$873.1K |
| Valero Energy Corporation(VLO) | 6,096 | 6,456 | +360 | $805.1K | $867.8K | 0.76% | +$62.7K |
| Exxon Mobil Corp | 5,999 | 7,013 | +1,014 | $713.4K | $756.0K | 0.66% | +$42.6K |
| Global Ship Lease Inc NewCL A COM CL A | 23,282 | 26,288 | +3,006 | $532.0K | $691.6K | 0.61% | +$159.6K |
| Tidal Tr IiYIELDMAX MSTR OP | 26,600 | 30,417 | +3,817 | $540.8K | $674.3K | 0.59% | +$133.6K |
| International Business Machines Corporation(IBM) | 2,156 | 2,286 | +130 | $536.2K | $673.8K | 0.59% | +$137.6K |
| Douglas Dynamics, Inc.(PLOW) | 19,732 | 22,817 | +3,085 | $458.4K | $672.4K | 0.59% | +$214.0K |
| Philip Morris International Inc.(PM) | 3,389 | 3,656 | +267 | $538.0K | $665.8K | 0.59% | +$127.8K |
| 3M Company(MMM) | 3,757 | 4,365 | +608 | $551.8K | $664.5K | 0.58% | +$112.7K |
| The Southern Company(SO) | 7,604 | 7,206 | -398 | $699.2K | $661.7K | 0.58% | -$37.5K |
| Blackstone Inc.(BX) | 3,393 | 4,414 | +1,021 | $474.3K | $660.2K | 0.58% | +$185.9K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 13,715 | 15,930 | +2,215 | $525.4K | $650.4K | 0.57% | +$125.0K |
| Lincoln National Corporation(LNC) | 15,046 | 18,487 | +3,441 | $540.3K | $639.7K | 0.56% | +$99.4K |
| The PNC Financial Services Group, Inc.(PNC) | 2,740 | 3,400 | +660 | $481.6K | $633.9K | 0.56% | +$152.3K |
| British American Tobacco p.l.c.ADR(BTI) | 13,816 | 13,219 | -597 | $571.6K | $625.6K | 0.55% | +$54.1K |
| Gilead Sciences, Inc.(GILD) | 4,698 | 5,637 | +939 | $526.4K | $624.9K | 0.55% | +$98.5K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 6,191 | +6,191 | $0 | $624.9K | 0.55% | +$624.9K |
| Bristol-Myers Squibb Company(BMY) | 0 | 13,395 | +13,395 | $0 | $620.1K | 0.55% | +$620.1K |
| Realty Income Corporation(O) | 9,017 | 10,686 | +1,669 | $523.0K | $615.6K | 0.54% | +$92.5K |
| Aflac Incorporated(AFL) | 4,716 | 5,783 | +1,067 | $524.4K | $609.8K | 0.54% | +$85.5K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 12,801 | 15,648 | +2,847 | $524.3K | $605.6K | 0.53% | +$81.2K |
| Tidal Trust IZEGA BUY AND HED | 24,484 | 24,042 | -442 | $474.0K | $512.3K | 0.45% | +$38.3K |
| Ishares TrCORE S P500 ETF | 607 | 607 | 0 | $341.2K | $377.1K | 0.33% | +$35.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,414 | 1,630 | +216 | $234.8K | $369.2K | 0.32% | +$134.5K |
| Vanguard Index FdsTotal Stock Market | 874 | 1,112 | +238 | $240.2K | $338.0K | 0.30% | +$97.8K |
| Talen Energy Corporation(TLN) | 0 | 1,058 | +1,058 | $0 | $307.6K | 0.27% | +$307.6K |
| Lockheed Martin Corporation(LMT) | 674 | 657 | -17 | $301.2K | $304.3K | 0.27% | +$3.1K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,648 | +1,648 | $0 | $292.3K | 0.26% | +$292.3K |
| Vistra Corp.(VST) | 0 | 1,313 | +1,313 | $0 | $254.5K | 0.22% | +$254.5K |
| Nebius Group N.V.CL A(NBIS) | 0 | 4,161 | +4,161 | $0 | $230.2K | 0.20% | +$230.2K |
| Timothy PlanHIG DV STK ETF | 5,980 | 5,980 | 0 | $225.0K | $226.0K | 0.20% | +$1.1K |
| Ishares TrRUS TP200 GR ETF | 0 | 887 | +887 | $0 | $218.7K | 0.19% | +$218.7K |
| The Procter & Gamble Company(PG) | 4,995 | 0 | -4,995 | $851.3K | $0 | — | -$851.3K |
| Cisco Systems, Inc.(CSCO) | 13,578 | 0 | -13,578 | $837.9K | $0 | — | -$837.9K |
| Medtronic plcSHS(MDT) | 8,957 | 0 | -8,957 | $804.9K | $0 | — | -$804.9K |
| QUALCOMM Incorporated(QCOM) | 5,023 | 0 | -5,023 | $771.6K | $0 | — | -$771.6K |
| ServiceNow, Inc.(NOW) | 818 | 0 | -818 | $651.2K | $0 | — | -$651.2K |
| Delta Air Lines, Inc.(DAL) | 13,806 | 0 | -13,806 | $601.9K | $0 | — | -$601.9K |
| National Storage AffiliatesCOM SHS BEN IN | 13,249 | 0 | -13,249 | $522.0K | $0 | — | -$522.0K |
| Phillips 66(PSX) | 4,077 | 0 | -4,077 | $503.4K | $0 | — | -$503.4K |
| Tidal Tr IiYIELDMAX NVDA YIELDMAX NVDA | 30,570 | 0 | -30,570 | $470.2K | $0 | — | -$470.2K |
| Tidal Tr IiYIELDMAX UNIVERS YIELD UNIVE ETFS | 27,079 | 0 | -27,079 | $361.8K | $0 | — | -$361.8K |
| Fiserv, Inc.(FISV) | 1,083 | 0 | -1,083 | $239.2K | $0 | — | -$239.2K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 4,606 | 0 | -4,606 | $222.5K | $0 | — | -$222.5K |
| Tidal Tr IiYIELDMAX TSLA OP | 10,670 | 0 | -10,670 | $87.9K | $0 | — | -$87.9K |