Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TR II NICHOLAS GLOBAL | 0 | 803,115 | +803,115 | 0 | 15,902 | 9.97% | +15,902 |
| TESLA INC(TSLA) | 15,895 | 18,447 | +2,552 | 3,145 | 4,826 | 3.03% | +1,681 |
| AFLAC INC(AFL) | 75,010 | 72,244 | -2,766 | 6,699 | 8,077 | 5.06% | +1,378 |
| BLOCK INC(XYZ) | 0 | 12,801 | +12,801 | 0 | 859 | 0.54% | +859 |
| QUALCOMM INC(QCOM) | 0 | 4,655 | +4,655 | 0 | 792 | 0.50% | +792 |
| TIDAL TR II NICHOLAS FIXED | 0 | 1,632,904 | +1,632,904 | 0 | 31,923 | 20.01% | +31,923 |
| REALTY INCOME CORP(O) | 0 | 10,322 | +10,322 | 0 | 655 | 0.41% | +655 |
| DOUGLAS DYNAMICS INC(PLOW) | 0 | 21,913 | +21,913 | 0 | 604 | 0.38% | +604 |
| LOCKHEED MARTIN CORP(LMT) | 3,341 | 3,565 | +224 | 1,561 | 2,084 | 1.31% | +523 |
| BROADCOM INC(AVGO) | 550 | 8,031 | +7,481 | 884 | 1,385 | 0.87% | +502 |
| HOME DEPOT INC(HD) | 8,475 | 8,423 | -52 | 2,918 | 3,413 | 2.14% | +495 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,108 | +1,108 | 0 | 461 | 0.29% | +461 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 30,999 | 32,396 | +1,397 | 785 | 1,205 | 0.76% | +420 |
| NEXTERA ENERGY INC(NEE) | 20,196 | 21,668 | +1,472 | 1,430 | 1,832 | 1.15% | +402 |
| APPLE INC(AAPL) | 14,078 | 14,430 | +352 | 2,965 | 3,362 | 2.11% | +397 |
| COCA COLA CO(KO) | 26,028 | 28,055 | +2,027 | 1,657 | 2,016 | 1.26% | +359 |
| CF INDS HLDGS INC(CF) | 7,993 | 10,474 | +2,481 | 592 | 899 | 0.56% | +306 |
| DELTA AIR LINES INC DEL(DAL) | 14,078 | 19,090 | +5,012 | 668 | 970 | 0.61% | +302 |
| ORACLE CORP(ORCL) | 5,767 | 6,537 | +770 | 814 | 1,114 | 0.70% | +300 |
| CATERPILLAR INC(CAT) | 2,016 | 2,464 | +448 | 671 | 964 | 0.60% | +292 |
| EATON CORP PLC(ETN) | 2,200 | 2,955 | +755 | 690 | 979 | 0.61% | +290 |
| COSTCO WHSL CORP NEW(COST) | 3,195 | 3,388 | +193 | 2,716 | 3,004 | 1.88% | +288 |
| ARES MANAGEMENT CORPORATION(ARES) | 4,774 | 5,765 | +991 | 636 | 898 | 0.56% | +262 |
| MEDTRONIC PLC(MDT) | 7,781 | 9,681 | +1,900 | 612 | 872 | 0.55% | +259 |
| CHUBB LIMITED COM | 3,268 | 3,783 | +515 | 834 | 1,091 | 0.68% | +258 |
| WALMART INC(WMT) | 11,732 | 12,960 | +1,228 | 794 | 1,047 | 0.66% | +252 |
| AMERICAN TOWER CORP NEW(AMT) | 3,372 | 3,894 | +522 | 655 | 906 | 0.57% | +250 |
| ABBVIE INC(ABBV) | 9,226 | 9,256 | +30 | 1,582 | 1,828 | 1.15% | +245 |
| UNITEDHEALTH GROUP INC(UNH) | 1,700 | 1,900 | +200 | 866 | 1,111 | 0.70% | +245 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,360 | +2,360 | 0 | 238 | 0.15% | +238 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,589 | 20,466 | +3,877 | 684 | 919 | 0.58% | +235 |
| CISCO SYS INC(CSCO) | 17,256 | 19,813 | +2,557 | 820 | 1,054 | 0.66% | +235 |
| ABBOTT LABS | 5,959 | 7,479 | +1,520 | 619 | 853 | 0.53% | +233 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 443 | +443 | 0 | 220 | 0.14% | +220 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,356 | +1,356 | 0 | 218 | 0.14% | +218 |
| SALESFORCE INC(CRM) | 3,064 | 3,646 | +582 | 788 | 998 | 0.63% | +210 |
| IDEX CORP(IEX) | 0 | 974 | +974 | 0 | 209 | 0.13% | +209 |
| PROCTER AND GAMBLE CO(PG) | 5,199 | 6,138 | +939 | 857 | 1,063 | 0.67% | +206 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,060 | +2,060 | 0 | 205 | 0.13% | +205 |
| VISA INC(V) | 3,552 | 4,114 | +562 | 932 | 1,131 | 0.71% | +199 |
| MORGAN STANLEY(MS) | 7,219 | 8,600 | +1,381 | 702 | 896 | 0.56% | +195 |
| THE CIGNA GROUP(CI) | 1,879 | 2,350 | +471 | 621 | 814 | 0.51% | +193 |
| ON SEMICONDUCTOR CORP(ON) | 9,057 | 11,196 | +2,139 | 621 | 813 | 0.51% | +192 |
| UBER TECHNOLOGIES INC(UBER) | 10,536 | 12,495 | +1,959 | 766 | 939 | 0.59% | +173 |
| NETFLIX INC(NFLX) | 1,293 | 1,456 | +163 | 873 | 1,033 | 0.65% | +160 |
| SOUTHERN CO(SO) | 12,125 | 12,161 | +36 | 941 | 1,097 | 0.69% | +156 |
| META PLATFORMS INC(META) | 3,821 | 3,612 | -209 | 1,927 | 2,067 | 1.30% | +141 |
| MERCK & CO INC(MRK) | 6,698 | 8,426 | +1,728 | 829 | 957 | 0.60% | +128 |
| BANK AMERICA CORP | 18,541 | 21,728 | +3,187 | 737 | 862 | 0.54% | +125 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,438 | 3,954 | -484 | 768 | 874 | 0.55% | +107 |
| SCHLUMBERGER LTD(SLB) | 12,899 | 16,856 | +3,957 | 609 | 707 | 0.44% | +99 |
| TIDAL TR II YIELD UNIVE ETFS | 17,355 | 24,312 | +6,957 | 339 | 433 | 0.27% | +95 |
| VALERO ENERGY CORP(VLO) | 4,181 | 5,348 | +1,167 | 655 | 722 | 0.45% | +67 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 36,328 | +36,328 | 0 | 935 | 0.59% | +935 |
| GE AEROSPACE(GE) | 1,286 | 1,373 | +87 | 204 | 259 | 0.16% | +54 |
| SSGA ACTIVE TR ST STR BLACK ETF | 8,645 | 10,267 | +1,622 | 244 | 295 | 0.18% | +50 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,612 | 1,876 | +264 | 280 | 326 | 0.20% | +46 |
| BLACKSTONE INC(BX) | 5,877 | 5,023 | -854 | 728 | 769 | 0.48% | +42 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 378 | 389 | +11 | 209 | 241 | 0.15% | +32 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,156 | 3,035 | +879 | 826 | 851 | 0.53% | +25 |
| TIMOTHY PLAN | 5,980 | 5,980 | 0 | 209 | 225 | 0.14% | +16 |
| GILEAD SCIENCES INC(GILD) | 10,300 | 8,555 | -1,745 | 707 | 717 | 0.45% | +11 |
| AXONICS INC | 3,786 | 3,786 | 0 | 255 | 264 | 0.17% | +9 |
| HP INC(HPQ) | 13,804 | 13,699 | -105 | 483 | 491 | 0.31% | +8 |
| MCDONALDS CORP(MCD) | 820 | 702 | -118 | 209 | 214 | 0.13% | +5 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 20,300 | 20,300 | 0 | 6 | 7 | 0.00% | 0 |
| FUELCELL ENERGY INC(FCEL) | 14,492 | 14,492 | 0 | 9 | 6 | 0.00% | -4 |
| ELI LILLY & CO(LLY) | 579 | 581 | +2 | 524 | 515 | 0.32% | -9 |
| PNC FINL SVCS GROUP INC(PNC) | 4,615 | 3,782 | -833 | 718 | 699 | 0.44% | -18 |
| 3M CO(MMM) | 7,247 | 5,260 | -1,987 | 741 | 719 | 0.45% | -22 |
| MCKESSON CORP(MCK) | 1,208 | 1,379 | +171 | 706 | 682 | 0.43% | -24 |
| PHILIP MORRIS INTL INC(PM) | 7,520 | 6,075 | -1,445 | 762 | 738 | 0.46% | -25 |
| BRITISH AMERN TOB PLC(BTI) | 22,476 | 18,332 | -4,144 | 695 | 671 | 0.42% | -25 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 7,200 | 6,835 | -365 | 689 | 655 | 0.41% | -33 |
| NATIONAL STORAGE AFFILIATES(NSA) | 18,730 | 15,181 | -3,549 | 772 | 732 | 0.46% | -40 |
| VANGUARD INDEX FDS | 1,359 | 1,115 | -244 | 364 | 316 | 0.20% | -48 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 21,706 | +21,706 | 0 | 906 | 0.57% | +906 |
| PHILLIPS 66(PSX) | 4,825 | 4,803 | -22 | 681 | 631 | 0.40% | -50 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,426 | 2,078 | -348 | 394 | 341 | 0.21% | -53 |
| ALPHABET INC(GOOG) | 3,233 | 3,119 | -114 | 589 | 517 | 0.32% | -72 |
| ISHARES TR | 842 | 669 | -173 | 461 | 386 | 0.24% | -75 |
| ISHARES TR | 1,515 | 1,111 | -404 | 325 | 244 | 0.15% | -81 |
| CANADIAN NAT RES LTD(CNQ) | 19,770 | 18,441 | -1,329 | 704 | 612 | 0.38% | -91 |
| SERVICENOW INC(NOW) | 1,329 | 1,066 | -263 | 1,045 | 953 | 0.60% | -92 |
| TIDAL TR II | 58,629 | 59,467 | +838 | 947 | 849 | 0.53% | -99 |
| LINCOLN NATL CORP IND(LNC) | 24,622 | 21,033 | -3,589 | 766 | 663 | 0.42% | -103 |
| COINBASE GLOBAL INC(COIN) | 2,199 | 2,127 | -72 | 489 | 379 | 0.24% | -110 |
| NVIDIA CORPORATION(NVDA) | 24,391 | 23,885 | -506 | 3,013 | 2,901 | 1.82% | -113 |
| SPDR S&P 500 ETF TR(SPY) | 4,966 | 4,482 | -484 | 2,703 | 2,571 | 1.61% | -131 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 15,600 | +15,600 | 0 | 2,460 | — | +2,460 |
| TIDAL TR II YIELDMAX NVDA | 30,355 | 30,122 | -233 | 890 | 722 | 0.45% | -168 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 9,941 | 0 | -9,941 | 210 | 0 | — | -210 |
| COMCAST CORP NEW(CCZ) | 5,421 | 0 | -5,421 | 212 | 0 | — | -212 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 30,157 | 24,611 | -5,546 | 868 | 656 | 0.41% | -212 |
| AGILENT TECHNOLOGIES INC(A) | 1,784 | 0 | -1,784 | 231 | 0 | — | -231 |
| SYNOPSYS INC(SNPS) | 424 | 0 | -424 | 252 | 0 | — | -252 |
| MSCI INC(MSCI) | 539 | 0 | -539 | 260 | 0 | — | -260 |
| INVESCO QQQ TR | 2,868 | 2,269 | -599 | 1,374 | 1,108 | 0.69% | -267 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 925 | 0 | -925 | 285 | 0 | — | -285 |
| WORKDAY INC(WDAY) | 0 | 0 | 0 | 0 | 0 | — | 0 |