Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tidal Trust IiNICHOLAS GLOBAL NICHOLAS GLOBAL | 1,261,573 | 1,294,572 | +32,999 | $17.79M | $22.33M | 12.24% | +$4.54M |
| Tidal Trust IiNICHOLAS FIXED NICHOLAS FIXED | 641,157 | 601,009 | -40,148 | $11.19M | $10.58M | 5.80% | -$608.6K |
| Micron Technology, Inc.(MU) | 5,342 | 5,081 | -261 | $1.80M | $5.86M | 3.21% | +$4.06M |
| Tesla, Inc.(TSLA) | 12,638 | 12,923 | +285 | $4.70M | $5.44M | 2.98% | +$737.2K |
| NVIDIA Corporation(NVDA) | 22,081 | 22,471 | +390 | $3.85M | $4.50M | 2.46% | +$645.3K |
| Microsoft Corporation(MSFT) | 7,969 | 8,322 | +353 | $2.95M | $3.10M | 1.70% | +$154.2K |
| Nebius Group N.V.CL A(NBIS) | 16,626 | 11,234 | -5,392 | $1.73M | $3.10M | 1.70% | +$1.38M |
| Tidal Trust IiNICHOLAS CRYPTO NICHOLAS CRYPTO | 183,226 | 195,386 | +12,160 | $2.37M | $3.04M | 1.67% | +$667.4K |
| Advanced Micro Devices, Inc.(AMD) | 5,123 | 5,075 | -48 | $1.04M | $2.95M | 1.62% | +$1.91M |
| Apple Inc.(AAPL) | 10,454 | 10,024 | -430 | $2.65M | $2.90M | 1.59% | +$247.5K |
| Dell Technologies Inc.CL C(DELL) | 10,054 | 6,148 | -3,906 | $1.65M | $2.65M | 1.45% | +$1.00M |
| Amazon.com, Inc.(AMZN) | 10,955 | 10,990 | +35 | $2.28M | $2.62M | 1.44% | +$337.7K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 15,879 | 21,326 | +5,447 | $1.85M | $2.50M | 1.37% | +$650.5K |
| Palo Alto Networks, Inc.(PANW) | 5,821 | 6,579 | +758 | $933.2K | $2.24M | 1.23% | +$1.31M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,622 | 2,714 | +92 | $1.02M | $2.07M | 1.14% | +$1.05M |
| Hims & Hers Health, Inc.CL A(HIMS) | 43,265 | 58,864 | +15,599 | $898.2K | $2.04M | 1.12% | +$1.14M |
| IonQ, Inc.(IONQ) | 27,664 | 37,776 | +10,112 | $797.6K | $2.01M | 1.10% | +$1.21M |
| Broadcom Inc.(AVGO) | 5,382 | 4,989 | -393 | $1.67M | $1.88M | 1.03% | +$218.9K |
| AppLovin CorporationCL A(APP) | 2,866 | 3,451 | +585 | $1.14M | $1.78M | 0.97% | +$637.4K |
| JPMorgan Chase & Co.(JPM) | 4,883 | 5,355 | +472 | $1.44M | $1.75M | 0.96% | +$316.4K |
| Robinhood Markets, Inc.CL A(HOOD) | 12,559 | 17,429 | +4,870 | $870.3K | $1.75M | 0.96% | +$877.4K |
| The Home Depot, Inc.(HD) | 4,447 | 4,903 | +456 | $1.46M | $1.73M | 0.95% | +$266.7K |
| Pagaya Technologies Ltd.CL A(PGY) | 32,083 | 94,131 | +62,048 | $373.8K | $1.72M | 0.94% | +$1.34M |
| Alphabet Inc.CL A(GOOG) | 4,848 | 4,805 | -43 | $1.39M | $1.72M | 0.94% | +$322.9K |
| Meta Platforms, Inc.CL A(META) | 2,788 | 3,032 | +244 | $1.60M | $1.71M | 0.94% | +$112.8K |
| Morgan Stanley(MS) | 7,758 | 7,742 | -16 | $1.28M | $1.62M | 0.89% | +$341.6K |
| Douglas Dynamics, Inc.(PLOW) | 30,501 | 29,600 | -901 | $1.28M | $1.60M | 0.88% | +$313.1K |
| AbbVie Inc.(ABBV) | 5,882 | 6,233 | +351 | $1.28M | $1.57M | 0.86% | +$289.2K |
| Costco Wholesale Corporation(COST) | 1,627 | 1,670 | +43 | $1.62M | $1.56M | 0.86% | -$59.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 4,604 | 4,981 | +377 | $1.09M | $1.51M | 0.83% | +$415.1K |
| The Coca-Cola Company(KO) | 17,857 | 18,467 | +610 | $1.36M | $1.50M | 0.82% | +$142.7K |
| Iren Limited ORDINARY SHARES | 42,332 | 32,162 | -10,170 | $1.45M | $1.47M | 0.81% | +$19.6K |
| Eaton Corporation plcSHS(ETN) | 3,606 | 3,412 | -194 | $1.29M | $1.45M | 0.80% | +$164.2K |
| The Goldman Sachs Group, Inc.(GS) | 1,422 | 1,420 | -2 | $1.20M | $1.44M | 0.79% | +$233.9K |
| Bank Of Amer Corp | 24,144 | 25,130 | +986 | $1.18M | $1.43M | 0.78% | +$254.9K |
| Valero Energy Corporation(VLO) | 7,061 | 5,315 | -1,746 | $1.74M | $1.38M | 0.76% | -$360.3K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 14,081 | 15,453 | +1,372 | $1.08M | $1.36M | 0.74% | +$280.2K |
| Walmart Inc.(WMT) | 11,238 | 11,936 | +698 | $1.40M | $1.35M | 0.74% | -$44.7K |
| Oracle Corporation(ORCL) | 8,217 | 9,124 | +907 | $1.21M | $1.34M | 0.73% | +$128.4K |
| Merck & Co., Inc.(MRK) | 11,045 | 10,393 | -652 | $1.33M | $1.34M | 0.73% | +$6.8K |
| Dollar Tree, Inc.(DLTR) | 10,257 | 10,965 | +708 | $1.12M | $1.33M | 0.73% | +$203.0K |
| NextEra Energy, Inc.(NEE) | 16,029 | 15,049 | -980 | $1.49M | $1.32M | 0.72% | -$167.9K |
| DICK'S Sporting Goods, Inc.(DKS) | 5,775 | 5,817 | +42 | $1.15M | $1.32M | 0.72% | +$174.1K |
| Amgen Inc.(AMGN) | 3,289 | 3,597 | +308 | $1.16M | $1.30M | 0.71% | +$145.5K |
| SoFi Technologies, Inc.(SOFI) | 49,767 | 71,793 | +22,026 | $790.3K | $1.29M | 0.71% | +$496.9K |
| Bristol-Myers Squibb Company(BMY) | 21,549 | 22,205 | +656 | $1.31M | $1.28M | 0.70% | -$27.5K |
| Philip Morris International Inc.(PM) | 6,644 | 7,005 | +361 | $1.10M | $1.27M | 0.69% | +$168.8K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 56,975 | 56,633 | -342 | $1.27M | $1.26M | 0.69% | -$11.6K |
| First Tr Exchng Traded Fd ViFT VEST DEEP ETF FT VEST DEEP ETF | 13,914 | 42,353 | +28,439 | $389.6K | $1.26M | 0.69% | +$869.1K |
| 3M Company(MMM) | 7,583 | 7,635 | +52 | $1.10M | $1.24M | 0.68% | +$134.9K |
| Ares Management CorporationCL A(ARES) | 8,553 | 11,091 | +2,538 | $933.1K | $1.23M | 0.68% | +$301.4K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 28,061 | 28,089 | +28 | $1.16M | $1.23M | 0.67% | +$73.9K |
| British American Tobacco p.l.c.ADR(BTI) | 19,930 | 19,827 | -103 | $1.17M | $1.22M | 0.67% | +$59.2K |
| Vistra Corp.(VST) | 7,360 | 7,666 | +306 | $1.11M | $1.22M | 0.67% | +$109.7K |
| International Business Machines Corporation(IBM) | 4,011 | 4,261 | +250 | $972.2K | $1.20M | 0.66% | +$226.1K |
| Verizon Communications Inc.(VZ) | 27,684 | 28,123 | +439 | $1.39M | $1.19M | 0.65% | -$199.0K |
| Aflac Incorporated(AFL) | 10,236 | 10,139 | -97 | $1.12M | $1.19M | 0.65% | +$65.7K |
| General Dynamics Corporation(GD) | 3,145 | 3,338 | +193 | $1.08M | $1.18M | 0.65% | +$103.0K |
| Abbott Laboratories | 11,752 | 13,021 | +1,269 | $1.21M | $1.18M | 0.65% | -$25.0K |
| Global Ship Lease IncCL A COM CL A | 30,973 | 31,076 | +103 | $1.15M | $1.17M | 0.64% | +$15.3K |
| Uber Technologies, Inc.(UBER) | 15,212 | 16,110 | +898 | $1.09M | $1.16M | 0.64% | +$68.3K |
| United Parcel Service, Inc.CL B(UPS) | 10,536 | 10,733 | +197 | $1.04M | $1.15M | 0.63% | +$117.3K |
| O'Reilly Automotive, Inc.(ORLY) | 11,899 | 12,492 | +593 | $1.10M | $1.15M | 0.63% | +$52.0K |
| Realty Income Corporation(O) | 18,396 | 18,540 | +144 | $1.13M | $1.15M | 0.63% | +$23.3K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 2,281 | +2,281 | $0 | $1.14M | 0.63% | +$1.14M |
| Gilead Sciences, Inc.(GILD) | 8,546 | 8,912 | +366 | $1.19M | $1.13M | 0.62% | -$65.2K |
| Spotify Technology S.A.SHS(SPOT) | 2,300 | 2,450 | +150 | $1.12M | $1.12M | 0.62% | +$9.6K |
| Palantir Technologies Inc.CL A(PLTR) | 8,769 | 9,634 | +865 | $1.28M | $1.12M | 0.62% | -$158.7K |
| The AES Corporation(AES) | 76,334 | 76,461 | +127 | $1.08M | $1.12M | 0.61% | +$45.4K |
| CF Industries Holdings, Inc.(CF) | 12,917 | 9,754 | -3,163 | $1.68M | $1.06M | 0.58% | -$621.2K |
| Salesforce, Inc.(CRM) | 5,415 | 6,654 | +1,239 | $1.01M | $1.04M | 0.57% | +$31.6K |
| Lincoln National Corporation(LNC) | 29,091 | 29,377 | +286 | $1.03M | $1.04M | 0.57% | +$5.7K |
| Symbotic Inc.CL A(SYM) | 0 | 22,306 | +22,306 | $0 | $1.00M | 0.55% | +$1.00M |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 27,820 | 28,389 | +569 | $1.04M | $999.9K | 0.55% | -$41.7K |
| Adobe Inc.(ADBE) | 4,017 | 4,794 | +777 | $976.5K | $982.9K | 0.54% | +$6.4K |
| Vanguard Star FdsVG TL INTL STK F | 8,112 | 11,276 | +3,164 | $625.5K | $964.0K | 0.53% | +$338.5K |
| Blackstone Inc.(BX) | 7,881 | 8,020 | +139 | $906.2K | $943.8K | 0.52% | +$37.6K |
| Vanguard Index FdsSMALL CP ETF | 2,102 | 2,835 | +733 | $550.5K | $859.2K | 0.47% | +$308.8K |
| Alphabet Inc.CL C(GOOG) | 2,263 | 2,350 | +87 | $649.2K | $830.3K | 0.46% | +$181.1K |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 7,709 | 10,644 | +2,935 | $592.3K | $817.4K | 0.45% | +$225.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,549 | 1,381 | -168 | $758.3K | $808.9K | 0.44% | +$50.6K |
| Pgim Rock Etf TrLADDE S P 20 ETF LADDE S&P 20 ETF | 25,382 | 25,402 | +20 | $736.1K | $778.3K | 0.43% | +$42.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,197 | 1,107 | -90 | $715.2K | $760.4K | 0.42% | +$45.3K |
| The Southern Company(SO) | 7,218 | 7,206 | -12 | $696.7K | $689.7K | 0.38% | -$7.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,478 | 1,416 | -62 | $499.6K | $676.0K | 0.37% | +$176.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 5,535 | 8,161 | +2,626 | $458.0K | $674.5K | 0.37% | +$216.5K |
| Vanguard Malvern FdsTOTAL TREASURY | 6,030 | 8,896 | +2,866 | $456.7K | $669.7K | 0.37% | +$213.0K |
| Western Digital Corporation(WDC) | 1,105 | 1,005 | -100 | $298.8K | $641.7K | 0.35% | +$342.9K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 14,716 | 21,369 | +6,653 | $422.6K | $624.8K | 0.34% | +$202.2K |
| Ishares TrINVT GRD CORP BD | 17,590 | 25,941 | +8,351 | $425.3K | $623.2K | 0.34% | +$197.9K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 7,670 | 11,290 | +3,620 | $424.6K | $623.0K | 0.34% | +$198.4K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 4,360 | 6,368 | +2,008 | $422.0K | $617.0K | 0.34% | +$195.0K |
| Vanguard Malvern FdsCORE BD ETF | 5,452 | 7,978 | +2,526 | $421.9K | $616.2K | 0.34% | +$194.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 5,298 | 7,779 | +2,481 | $420.0K | $614.8K | 0.34% | +$194.8K |
| Vanguard Fixed Income Secs FHIGH YIELD ACTV | 5,405 | 7,920 | +2,515 | $402.2K | $592.9K | 0.32% | +$190.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,022 | 8,290 | +2,268 | $385.9K | $590.7K | 0.32% | +$204.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,438 | 1,438 | 0 | $618.8K | $529.7K | 0.29% | -$89.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,618 | 8,753 | +3,135 | $303.7K | $522.5K | 0.29% | +$218.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,145 | 6,170 | +2,025 | $311.3K | $516.8K | 0.28% | +$205.5K |
| Space Exploration Techn CorpCL A | 0 | 2,972 | +2,972 | $0 | $507.8K | 0.28% | +$507.8K |