Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tidal Trust IiNICHOLAS GLOBAL NICHOLAS GLOBAL | 1,020,802 | 1,084,627 | +63,825 | $18.08M | $18.95M | 13.86% | +$870.0K |
| Tidal Trust IiNICHOLAS FIXED NICHOLAS FIXED | 884,604 | 796,928 | -87,676 | $16.14M | $14.37M | 10.51% | -$1.78M |
| Tesla, Inc.(TSLA) | 12,363 | 12,630 | +267 | $3.93M | $5.62M | 4.11% | +$1.69M |
| NVIDIA Corporation(NVDA) | 17,017 | 18,882 | +1,865 | $2.69M | $3.52M | 2.58% | +$834.5K |
| Tidal Trust IiNICHOLAS CRYPTO NICHOLAS CRYPTO | 55,126 | 112,776 | +57,650 | $1.16M | $2.74M | 2.01% | +$1.58M |
| Palantir Technologies Inc.CL A(PLTR) | 13,658 | 14,931 | +1,273 | $1.86M | $2.72M | 1.99% | +$861.9K |
| The Home Depot, Inc.(HD) | 5,697 | 6,507 | +810 | $2.09M | $2.64M | 1.93% | +$547.7K |
| AppLovin CorporationCL A(APP) | 3,588 | 3,538 | -50 | $1.26M | $2.54M | 1.86% | +$1.29M |
| Apple Inc.(AAPL) | 8,268 | 9,234 | +966 | $1.70M | $2.35M | 1.72% | +$654.9K |
| Microsoft Corporation(MSFT) | 3,972 | 4,499 | +527 | $1.98M | $2.33M | 1.70% | +$354.6K |
| NextEra Energy, Inc.(NEE) | 23,002 | 27,967 | +4,965 | $1.60M | $2.11M | 1.54% | +$514.4K |
| Amazon.com, Inc.(AMZN) | 8,612 | 9,530 | +918 | $1.89M | $2.09M | 1.53% | +$203.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,559 | 3,095 | +536 | $1.58M | $2.06M | 1.51% | +$480.6K |
| Meta Platforms, Inc.CL A(META) | 2,335 | 2,752 | +417 | $1.72M | $2.02M | 1.48% | +$298.0K |
| The Coca-Cola Company(KO) | 23,538 | 28,840 | +5,302 | $1.67M | $1.91M | 1.40% | +$247.4K |
| Robinhood Markets, Inc.CL A(HOOD) | 13,978 | 13,337 | -641 | $1.31M | $1.91M | 1.40% | +$600.8K |
| Broadcom Inc.(AVGO) | 4,755 | 5,311 | +556 | $1.31M | $1.75M | 1.28% | +$441.5K |
| Celestica Inc.(CLS) | 6,539 | 6,728 | +189 | $1.02M | $1.66M | 1.21% | +$636.8K |
| Invesco Qqq TrUNIT SER 1 | 2,541 | 2,714 | +173 | $1.40M | $1.63M | 1.19% | +$228.0K |
| SoFi Technologies, Inc.(SOFI) | 60,350 | 60,991 | +641 | $1.10M | $1.61M | 1.18% | +$512.4K |
| Alphabet Inc.CL A(GOOG) | 5,641 | 6,391 | +750 | $994.2K | $1.55M | 1.14% | +$559.4K |
| IonQ, Inc.(IONQ) | 22,260 | 24,609 | +2,349 | $956.5K | $1.51M | 1.11% | +$556.9K |
| Oracle Corporation(ORCL) | 4,882 | 5,338 | +456 | $1.07M | $1.50M | 1.10% | +$433.8K |
| Oscar Health, Inc.CL A(OSCR) | 0 | 74,060 | +74,060 | $0 | $1.40M | 1.03% | +$1.40M |
| Caterpillar Inc.(CAT) | 2,541 | 2,783 | +242 | $986.4K | $1.33M | 0.97% | +$341.5K |
| Costco Wholesale Corporation(COST) | 1,280 | 1,412 | +132 | $1.27M | $1.31M | 0.96% | +$39.2K |
| Hims & Hers Health, Inc.CL A(HIMS) | 20,833 | 22,784 | +1,951 | $1.04M | $1.29M | 0.95% | +$253.8K |
| Celsius Holdings, Inc.(CELH) | 20,665 | 22,476 | +1,811 | $958.6K | $1.29M | 0.95% | +$333.5K |
| Morgan Stanley(MS) | 7,212 | 8,052 | +840 | $1.02M | $1.28M | 0.94% | +$264.0K |
| Valero Energy Corporation(VLO) | 6,456 | 7,321 | +865 | $867.8K | $1.25M | 0.91% | +$378.6K |
| JPMorgan Chase & Co.(JPM) | 3,695 | 3,921 | +226 | $1.07M | $1.24M | 0.90% | +$165.8K |
| Chubb Limited COM | 3,740 | 4,290 | +550 | $1.08M | $1.21M | 0.89% | +$127.3K |
| Netflix, Inc.(NFLX) | 967 | 1,005 | +38 | $1.29M | $1.20M | 0.88% | -$90.0K |
| Advanced Micro Devices, Inc.(AMD) | 6,823 | 7,394 | +571 | $968.2K | $1.20M | 0.88% | +$228.1K |
| Cyberark Software LtdSHS | 2,199 | 2,471 | +272 | $894.7K | $1.19M | 0.87% | +$299.1K |
| Uber Technologies, Inc.(UBER) | 10,855 | 12,083 | +1,228 | $1.01M | $1.18M | 0.87% | +$171.0K |
| Eaton Corporation plcSHS(ETN) | 2,826 | 3,147 | +321 | $1.01M | $1.18M | 0.86% | +$168.6K |
| O'Reilly Automotive, Inc.(ORLY) | 9,687 | 10,835 | +1,148 | $873.1K | $1.17M | 0.85% | +$295.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,072 | 2,369 | +297 | $1.06M | $1.16M | 0.85% | +$106.4K |
| Super Micro Computer, Inc.(SMCI) | 21,444 | 23,930 | +2,486 | $1.05M | $1.15M | 0.84% | +$96.2K |
| Bank America Corp | 19,323 | 22,138 | +2,815 | $914.4K | $1.14M | 0.84% | +$227.7K |
| Spotify Technology S.A.SHS(SPOT) | 1,414 | 1,635 | +221 | $1.09M | $1.14M | 0.83% | +$56.2K |
| Visa Inc.CL A(V) | 2,980 | 3,341 | +361 | $1.06M | $1.14M | 0.83% | +$82.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,287 | 1,425 | +138 | $910.6K | $1.13M | 0.83% | +$224.1K |
| Walmart Inc.(WMT) | 9,354 | 10,735 | +1,381 | $914.6K | $1.11M | 0.81% | +$191.8K |
| Block, Inc.CL A(XYZ) | 13,746 | 15,239 | +1,493 | $933.8K | $1.10M | 0.81% | +$167.6K |
| AbbVie Inc.(ABBV) | 8,493 | 4,744 | -3,749 | $1.58M | $1.10M | 0.80% | -$478.0K |
| Abbott Labs | 6,570 | 7,783 | +1,213 | $893.5K | $1.04M | 0.76% | +$149.0K |
| CF Industries Holdings, Inc.(CF) | 10,047 | 11,620 | +1,573 | $924.3K | $1.04M | 0.76% | +$118.1K |
| Exxon Mobil Corp | 7,013 | 8,925 | +1,912 | $756.0K | $1.01M | 0.74% | +$250.3K |
| Global Ship Lease Inc NewCL A COM CL A | 26,288 | 31,984 | +5,696 | $691.6K | $981.9K | 0.72% | +$290.3K |
| Ares Management CorporationCL A(ARES) | 5,320 | 6,027 | +707 | $921.4K | $963.6K | 0.70% | +$42.2K |
| Strategy IncCL A(MSTR) | 2,595 | 2,968 | +373 | $1.05M | $956.3K | 0.70% | -$92.7K |
| Salesforce, Inc.(CRM) | 3,409 | 4,026 | +617 | $929.5K | $954.3K | 0.70% | +$24.8K |
| Dollar Tree, Inc.(DLTR) | 8,943 | 10,100 | +1,157 | $885.7K | $953.1K | 0.70% | +$67.4K |
| Lincoln National Corporation(LNC) | 18,487 | 23,240 | +4,753 | $639.7K | $937.3K | 0.69% | +$297.6K |
| Blackstone Inc.(BX) | 4,414 | 5,423 | +1,009 | $660.2K | $926.5K | 0.68% | +$266.3K |
| Douglas Dynamics, Inc.(PLOW) | 22,817 | 28,892 | +6,075 | $672.4K | $903.2K | 0.66% | +$230.7K |
| International Business Machines Corporation(IBM) | 2,286 | 3,129 | +843 | $673.8K | $882.7K | 0.65% | +$208.9K |
| British American Tobacco p.l.c.ADR(BTI) | 13,219 | 16,587 | +3,368 | $625.6K | $880.4K | 0.64% | +$254.8K |
| 3M Company(MMM) | 4,365 | 5,670 | +1,305 | $664.5K | $879.9K | 0.64% | +$215.4K |
| The PNC Financial Services Group, Inc.(PNC) | 3,400 | 4,358 | +958 | $633.9K | $875.6K | 0.64% | +$241.7K |
| Aflac Incorporated(AFL) | 5,783 | 7,773 | +1,990 | $609.8K | $868.2K | 0.64% | +$258.4K |
| Realty Income Corporation(O) | 10,686 | 14,272 | +3,586 | $615.6K | $867.6K | 0.63% | +$252.0K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 15,648 | 21,178 | +5,530 | $605.6K | $832.1K | 0.61% | +$226.5K |
| Gilead Sciences, Inc.(GILD) | 5,637 | 7,446 | +1,809 | $624.9K | $826.5K | 0.60% | +$201.6K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 15,930 | 21,245 | +5,315 | $650.4K | $812.0K | 0.59% | +$161.5K |
| Bristol-Myers Squibb Company(BMY) | 13,395 | 17,785 | +4,390 | $620.1K | $802.1K | 0.59% | +$182.0K |
| Philip Morris International Inc.(PM) | 3,656 | 4,916 | +1,260 | $665.8K | $797.4K | 0.58% | +$131.6K |
| United Parcel Service, Inc.CL B(UPS) | 6,191 | 8,894 | +2,703 | $624.9K | $742.9K | 0.54% | +$118.0K |
| The Southern Company(SO) | 7,206 | 7,245 | +39 | $661.7K | $686.6K | 0.50% | +$24.9K |
| Tidal Trust IiYIELDMAX MSTR OP | 30,417 | 48,045 | +17,628 | $674.3K | $670.7K | 0.49% | -$3.6K |
| Tidal Trust IZEGA BUY AND HED | 24,042 | 24,042 | 0 | $512.3K | $546.4K | 0.40% | +$34.1K |
| Nebius Group N.V.CL A(NBIS) | 4,161 | 4,806 | +645 | $230.2K | $539.6K | 0.39% | +$309.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,630 | 1,684 | +54 | $369.2K | $470.5K | 0.34% | +$101.2K |
| Alphabet Inc.CL C(GOOG) | 1,648 | 1,887 | +239 | $292.3K | $459.6K | 0.34% | +$167.4K |
| Ishares TrCORE S P500 ETF | 607 | 608 | +1 | $377.1K | $406.6K | 0.30% | +$29.5K |
| Talen Energy Corporation(TLN) | 1,058 | 835 | -223 | $307.6K | $355.2K | 0.26% | +$47.6K |
| Lockheed Martin Corporation(LMT) | 657 | 658 | +1 | $304.3K | $328.4K | 0.24% | +$24.1K |
| Vanguard Index FdsTotal Stock Market | 1,112 | 916 | -196 | $338.0K | $300.6K | 0.22% | -$37.4K |
| Western Digital Corporation(WDC) | 0 | 2,234 | +2,234 | $0 | $268.2K | 0.20% | +$268.2K |
| Sea LimitedADS(SE) | 0 | 1,454 | +1,454 | $0 | $259.9K | 0.19% | +$259.9K |
| Timothy PlanHIG DV STK ETF | 5,980 | 5,980 | 0 | $226.0K | $235.2K | 0.17% | +$9.2K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 0 | 2,019 | +2,019 | $0 | $229.9K | 0.17% | +$229.9K |
| Astera Labs, Inc.(ALAB) | 0 | 1,125 | +1,125 | $0 | $220.3K | 0.16% | +$220.3K |
| Vistra Corp.(VST) | 1,313 | 0 | -1,313 | $254.5K | $0 | — | -$254.5K |
| Ishares TrRUS TP200 GR ETF | 887 | 0 | -887 | $218.7K | $0 | — | -$218.7K |