Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 12,363 | 12,630 | +267 | 3,927 | 5,617 | 4.11% | +1,690 |
| TIDAL TRUST II NICHOLAS CRYPTO | 55,126 | 112,776 | +57,650 | 1,164 | 2,742 | 2.01% | +1,577 |
| OSCAR HEALTH INC(OSCR) | 0 | 74,060 | +74,060 | 0 | 1,402 | 1.03% | +1,402 |
| APPLOVIN CORP(APP) | 3,588 | 3,538 | -50 | 1,256 | 2,542 | 1.86% | +1,286 |
| TIDAL TRUST II NICHOLAS GLOBAL | 1,020,802 | 1,084,627 | +63,825 | 18,078 | 18,948 | 13.86% | +870 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,658 | 14,931 | +1,273 | 1,862 | 2,724 | 1.99% | +862 |
| NVIDIA CORPORATION(NVDA) | 17,017 | 18,882 | +1,865 | 2,689 | 3,523 | 2.58% | +835 |
| APPLE INC(AAPL) | 8,268 | 9,234 | +966 | 1,696 | 2,351 | 1.72% | +655 |
| CELESTICA INC(CLS) | 6,539 | 6,728 | +189 | 1,021 | 1,658 | 1.21% | +637 |
| ROBINHOOD MKTS INC(HOOD) | 13,978 | 13,337 | -641 | 1,309 | 1,910 | 1.40% | +601 |
| ALPHABET INC(GOOG) | 5,641 | 6,391 | +750 | 994 | 1,554 | 1.14% | +559 |
| IONQ INC(IONQ) | 22,260 | 24,609 | +2,349 | 957 | 1,513 | 1.11% | +557 |
| HOME DEPOT INC(HD) | 5,697 | 6,507 | +810 | 2,089 | 2,637 | 1.93% | +548 |
| NEXTERA ENERGY INC(NEE) | 23,002 | 27,967 | +4,965 | 1,597 | 2,111 | 1.54% | +514 |
| SOFI TECHNOLOGIES INC(SOFI) | 60,350 | 60,991 | +641 | 1,099 | 1,611 | 1.18% | +512 |
| SPDR S&P 500 ETF TR(SPY) | 2,559 | 3,095 | +536 | 1,581 | 2,062 | 1.51% | +481 |
| BROADCOM INC(AVGO) | 4,755 | 5,311 | +556 | 1,311 | 1,752 | 1.28% | +441 |
| ORACLE CORP(ORCL) | 4,882 | 5,338 | +456 | 1,067 | 1,501 | 1.10% | +434 |
| VALERO ENERGY CORP(VLO) | 6,456 | 7,321 | +865 | 868 | 1,246 | 0.91% | +379 |
| MICROSOFT CORP(MSFT) | 3,972 | 4,499 | +527 | 1,976 | 2,330 | 1.70% | +355 |
| CATERPILLAR INC(CAT) | 2,541 | 2,783 | +242 | 986 | 1,328 | 0.97% | +342 |
| CELSIUS HLDGS INC(CELH) | 20,665 | 22,476 | +1,811 | 959 | 1,292 | 0.95% | +333 |
| NEBIUS GROUP N.V.(NBIS) | 4,161 | 4,806 | +645 | 230 | 540 | 0.39% | +309 |
| CYBERARK SOFTWARE LTD | 2,199 | 2,471 | +272 | 895 | 1,194 | 0.87% | +299 |
| META PLATFORMS INC(META) | 2,335 | 2,752 | +417 | 1,723 | 2,021 | 1.48% | +298 |
| LINCOLN NATL CORP IND(LNC) | 18,487 | 23,240 | +4,753 | 640 | 937 | 0.69% | +298 |
| OREILLY AUTOMOTIVE INC(ORLY) | 9,687 | 10,835 | +1,148 | 873 | 1,168 | 0.85% | +295 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 26,288 | 31,984 | +5,696 | 692 | 982 | 0.72% | +290 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,234 | +2,234 | 0 | 268 | 0.20% | +268 |
| BLACKSTONE INC(BX) | 4,414 | 5,423 | +1,009 | 660 | 927 | 0.68% | +266 |
| MORGAN STANLEY(MS) | 7,212 | 8,052 | +840 | 1,016 | 1,280 | 0.94% | +264 |
| SEA LTD(SE) | 0 | 1,454 | +1,454 | 0 | 260 | 0.19% | +260 |
| AFLAC INC(AFL) | 5,783 | 7,773 | +1,990 | 610 | 868 | 0.64% | +258 |
| BRITISH AMERN TOB PLC(BTI) | 13,219 | 16,587 | +3,368 | 626 | 880 | 0.64% | +255 |
| HIMS & HERS HEALTH INC(HIMS) | 20,833 | 22,784 | +1,951 | 1,039 | 1,292 | 0.95% | +254 |
| REALTY INCOME CORP(O) | 10,686 | 14,272 | +3,586 | 616 | 868 | 0.63% | +252 |
| EXXON MOBIL CORP | 7,013 | 8,925 | +1,912 | 756 | 1,006 | 0.74% | +250 |
| COCA COLA CO(KO) | 23,538 | 28,840 | +5,302 | 1,665 | 1,913 | 1.40% | +247 |
| PNC FINL SVCS GROUP INC(PNC) | 3,400 | 4,358 | +958 | 634 | 876 | 0.64% | +242 |
| DOUGLAS DYNAMICS INC(PLOW) | 22,817 | 28,892 | +6,075 | 672 | 903 | 0.66% | +231 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 2,019 | +2,019 | 0 | 230 | 0.17% | +230 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,823 | 7,394 | +571 | 968 | 1,196 | 0.88% | +228 |
| INVESCO QQQ TR | 2,541 | 2,714 | +173 | 1,402 | 1,630 | 1.19% | +228 |
| BANK AMERICA CORP | 19,323 | 22,138 | +2,815 | 914 | 1,142 | 0.84% | +228 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 15,648 | 21,178 | +5,530 | 606 | 832 | 0.61% | +226 |
| GOLDMAN SACHS GROUP INC(GS) | 1,287 | 1,425 | +138 | 911 | 1,135 | 0.83% | +224 |
| ASTERA LABS INC(ALAB) | 0 | 1,125 | +1,125 | 0 | 220 | 0.16% | +220 |
| 3M CO(MMM) | 4,365 | 5,670 | +1,305 | 664 | 880 | 0.64% | +215 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,286 | 3,129 | +843 | 674 | 883 | 0.65% | +209 |
| AMAZON COM INC(AMZN) | 8,612 | 9,530 | +918 | 1,889 | 2,093 | 1.53% | +203 |
| GILEAD SCIENCES INC(GILD) | 5,637 | 7,446 | +1,809 | 625 | 827 | 0.60% | +202 |
| WALMART INC(WMT) | 9,354 | 10,735 | +1,381 | 915 | 1,106 | 0.81% | +192 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,395 | 17,785 | +4,390 | 620 | 802 | 0.59% | +182 |
| UBER TECHNOLOGIES INC(UBER) | 10,855 | 12,083 | +1,228 | 1,013 | 1,184 | 0.87% | +171 |
| EATON CORP PLC(ETN) | 2,826 | 3,147 | +321 | 1,009 | 1,178 | 0.86% | +169 |
| BLOCK INC(XYZ) | 13,746 | 15,239 | +1,493 | 934 | 1,101 | 0.81% | +168 |
| ALPHABET INC(GOOG) | 1,648 | 1,887 | +239 | 292 | 460 | 0.34% | +167 |
| JPMORGAN CHASE & CO.(JPM) | 3,695 | 3,921 | +226 | 1,071 | 1,237 | 0.90% | +166 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 15,930 | 21,245 | +5,315 | 650 | 812 | 0.59% | +162 |
| ABBOTT LABS | 6,570 | 7,783 | +1,213 | 894 | 1,043 | 0.76% | +149 |
| PHILIP MORRIS INTL INC(PM) | 3,656 | 4,916 | +1,260 | 666 | 797 | 0.58% | +132 |
| CHUBB LIMITED COM | 3,740 | 4,290 | +550 | 1,084 | 1,211 | 0.89% | +127 |
| CF INDS HLDGS INC(CF) | 10,047 | 11,620 | +1,573 | 924 | 1,042 | 0.76% | +118 |
| UNITED PARCEL SERVICE INC(UPS) | 6,191 | 8,894 | +2,703 | 625 | 743 | 0.54% | +118 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,072 | 2,369 | +297 | 1,055 | 1,162 | 0.85% | +106 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,630 | 1,684 | +54 | 369 | 470 | 0.34% | +101 |
| SUPER MICRO COMPUTER INC(SMCI) | 21,444 | 23,930 | +2,486 | 1,051 | 1,147 | 0.84% | +96 |
| VISA INC(V) | 2,980 | 3,341 | +361 | 1,058 | 1,141 | 0.83% | +83 |
| DOLLAR TREE INC(DLTR) | 8,943 | 10,100 | +1,157 | 886 | 953 | 0.70% | +67 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,414 | 1,635 | +221 | 1,085 | 1,141 | 0.83% | +56 |
| TALEN ENERGY CORP(TLN) | 1,058 | 835 | -223 | 308 | 355 | 0.26% | +48 |
| ARES MANAGEMENT CORPORATION(ARES) | 5,320 | 6,027 | +707 | 921 | 964 | 0.70% | +42 |
| COSTCO WHSL CORP NEW(COST) | 1,280 | 1,412 | +132 | 1,267 | 1,307 | 0.96% | +39 |
| TIDAL TRUST I | 24,042 | 24,042 | 0 | 512 | 546 | 0.40% | +34 |
| ISHARES TR | 607 | 608 | +1 | 377 | 407 | 0.30% | +30 |
| SOUTHERN CO(SO) | 7,206 | 7,245 | +39 | 662 | 687 | 0.50% | +25 |
| SALESFORCE INC(CRM) | 3,409 | 4,026 | +617 | 929 | 954 | 0.70% | +25 |
| LOCKHEED MARTIN CORP(LMT) | 657 | 658 | +1 | 304 | 328 | 0.24% | +24 |
| TIMOTHY PLAN | 5,980 | 5,980 | 0 | 226 | 235 | 0.17% | +9 |
| TIDAL TRUST II | 30,417 | 48,045 | +17,628 | 674 | 671 | 0.49% | -4 |
| VANGUARD INDEX FDS | 1,112 | 916 | -196 | 338 | 301 | 0.22% | -37 |
| NETFLIX INC(NFLX) | 967 | 1,005 | +38 | 1,295 | 1,205 | 0.88% | -90 |
| STRATEGY INC(MSTR) | 2,595 | 2,968 | +373 | 1,049 | 956 | 0.70% | -93 |
| ISHARES TR | 887 | 0 | -887 | 219 | 0 | — | -219 |
| VISTRA CORP(VST) | 1,313 | 0 | -1,313 | 254 | 0 | — | -254 |
| ABBVIE INC(ABBV) | 8,493 | 4,744 | -3,749 | 1,576 | 1,098 | 0.80% | -478 |
| TIDAL TRUST II NICHOLAS FIXED | 884,604 | 796,928 | -87,676 | 16,143 | 14,368 | 10.51% | -1,775 |