Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL ETF TR II NICHOLAS FIXED | 1,285,161 | 1,509,979 | +224,818 | 25,138 | 29,777 | 26.23% | +4,639 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 26,800 | +26,800 | 0 | 3,839 | — | +3,839 |
| TESLA INC(TSLA) | 7,355 | 13,761 | +6,406 | 1,840 | 3,219 | 2.84% | +1,379 |
| APPLE INC(AAPL) | 11,403 | 17,436 | +6,033 | 1,952 | 3,246 | 2.86% | +1,294 |
| MICROSOFT CORP(MSFT) | 6,679 | 8,352 | +1,673 | 2,109 | 3,197 | 2.82% | +1,088 |
| NVIDIA CORPORATION(NVDA) | 1,757 | 3,047 | +1,290 | 764 | 1,656 | 1.46% | +891 |
| NATIONAL STORAGE AFFILIATES(NSA) | 0 | 17,406 | +17,406 | 0 | 685 | 0.60% | +685 |
| TIDAL ETF TR II YIELDMAX NVDA | 0 | 26,306 | +26,306 | 0 | 595 | 0.52% | +595 |
| CLOROX CO DEL(CLX) | 0 | 4,089 | +4,089 | 0 | 578 | 0.51% | +578 |
| SHOPIFY INC(SHOP) | 0 | 6,624 | +6,624 | 0 | 537 | 0.47% | +537 |
| SPDR S&P 500 ETF TR(SPY) | 2,554 | 3,414 | +860 | 1,092 | 1,627 | 1.43% | +535 |
| AMAZON COM INC(AMZN) | 11,867 | 13,195 | +1,328 | 1,509 | 2,028 | 1.79% | +520 |
| HOME DEPOT INC(HD) | 3,705 | 4,368 | +663 | 1,119 | 1,559 | 1.37% | +439 |
| AFLAC INC(AFL) | 66,732 | 66,877 | +145 | 5,122 | 5,527 | 4.87% | +405 |
| INVESCO QQQ TR | 1,039 | 1,746 | +707 | 372 | 713 | 0.63% | +341 |
| JPMORGAN CHASE & CO(JPM) | 6,904 | 7,837 | +933 | 1,001 | 1,340 | 1.18% | +339 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,274 | +6,274 | 0 | 391 | 0.34% | +391 |
| ISHARES TR | 0 | 2,062 | +2,062 | 0 | 402 | 0.35% | +402 |
| MCKESSON CORP(MCK) | 0 | 611 | +611 | 0 | 296 | 0.26% | +296 |
| NORTHERN LTS FD TR IV | 25,347 | 31,156 | +5,809 | 587 | 874 | 0.77% | +287 |
| ABBVIE INC(ABBV) | 6,193 | 7,244 | +1,051 | 923 | 1,194 | 1.05% | +271 |
| COCA COLA CO(KO) | 12,675 | 16,153 | +3,478 | 710 | 972 | 0.86% | +263 |
| BROADCOM INC(AVGO) | 518 | 622 | +104 | 431 | 673 | 0.59% | +242 |
| COSTCO WHSL CORP NEW(COST) | 1,447 | 1,563 | +116 | 818 | 1,052 | 0.93% | +234 |
| PNC FINL SVCS GROUP INC(PNC) | 3,733 | 4,449 | +716 | 458 | 690 | 0.61% | +232 |
| JOHNSON & JOHNSON(JNJ) | 5,612 | 6,716 | +1,104 | 874 | 1,087 | 0.96% | +213 |
| LOCKHEED MARTIN CORP(LMT) | 2,772 | 2,957 | +185 | 1,134 | 1,346 | 1.19% | +213 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,467 | 11,613 | +4,146 | 242 | 454 | 0.40% | +212 |
| SALESFORCE INC(CRM) | 1,623 | 2,019 | +396 | 329 | 533 | 0.47% | +204 |
| S&P GLOBAL INC(SPGI) | 2,428 | 2,487 | +59 | 887 | 1,077 | 0.95% | +190 |
| 3M CO(MMM) | 4,678 | 5,782 | +1,104 | 438 | 626 | 0.55% | +188 |
| NETFLIX INC(NFLX) | 513 | 796 | +283 | 194 | 381 | 0.34% | +187 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 8,646 | +8,646 | 0 | 364 | 0.32% | +364 |
| LINCOLN NATL CORP IND(LNC) | 19,680 | 23,488 | +3,808 | 486 | 664 | 0.58% | +178 |
| UBER TECHNOLOGIES INC(UBER) | 4,917 | 6,444 | +1,527 | 226 | 402 | 0.35% | +176 |
| MERCK & CO INC(MRK) | 3,521 | 4,461 | +940 | 363 | 530 | 0.47% | +168 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,637 | +1,637 | 0 | 342 | 0.30% | +342 |
| BANK AMERICA CORP | 8,034 | 11,235 | +3,201 | 220 | 377 | 0.33% | +158 |
| MEDTRONIC PLC(MDT) | 2,480 | 3,996 | +1,516 | 194 | 348 | 0.31% | +154 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,247 | 4,631 | +384 | 596 | 747 | 0.66% | +151 |
| ALPHABET INC(GOOG) | 6,955 | 7,424 | +469 | 917 | 1,068 | 0.94% | +151 |
| IDEXX LABS INC(IDXX) | 1,176 | 1,197 | +21 | 514 | 663 | 0.58% | +149 |
| VISA INC(V) | 1,952 | 2,260 | +308 | 449 | 598 | 0.53% | +149 |
| BLACKSTONE INC(BX) | 5,402 | 5,946 | +544 | 579 | 723 | 0.64% | +144 |
| MORGAN STANLEY(MS) | 2,720 | 3,933 | +1,213 | 222 | 360 | 0.32% | +138 |
| GILEAD SCIENCES INC(GILD) | 6,192 | 7,120 | +928 | 464 | 602 | 0.53% | +138 |
| HONEYWELL INTL INC(HON) | 1,524 | 2,068 | +544 | 281 | 419 | 0.37% | +137 |
| CHUBB LIMITED COM | 1,766 | 2,218 | +452 | 368 | 500 | 0.44% | +132 |
| UNITED PARCEL SERVICE INC(UPS) | 2,291 | 3,003 | +712 | 357 | 484 | 0.43% | +127 |
| ATLASSIAN CORPORATION | 2,438 | 2,464 | +26 | 491 | 602 | 0.53% | +110 |
| META PLATFORMS INC(META) | 3,345 | 2,999 | -346 | 1,004 | 1,111 | 0.98% | +107 |
| WORKDAY INC(WDAY) | 1,550 | 1,573 | +23 | 333 | 435 | 0.38% | +102 |
| SERVICENOW INC(NOW) | 722 | 707 | -15 | 404 | 505 | 0.44% | +101 |
| STANLEY BLACK & DECKER INC(SWK) | 2,512 | 3,139 | +627 | 210 | 308 | 0.27% | +98 |
| PHILIP MORRIS INTL INC(PM) | 5,293 | 6,220 | +927 | 490 | 588 | 0.52% | +98 |
| ALTRIA GROUP INC(MO) | 11,772 | 14,387 | +2,615 | 495 | 591 | 0.52% | +96 |
| UNITEDHEALTH GROUP INC(UNH) | 913 | 1,028 | +115 | 460 | 553 | 0.49% | +92 |
| ELI LILLY & CO(LLY) | 715 | 748 | +33 | 384 | 471 | 0.41% | +87 |
| EATON CORP PLC(ETN) | 1,251 | 1,436 | +185 | 267 | 346 | 0.30% | +79 |
| BRITISH AMERN TOB PLC(BTI) | 14,536 | 17,813 | +3,277 | 457 | 535 | 0.47% | +78 |
| THE CIGNA GROUP(CI) | 757 | 957 | +200 | 217 | 295 | 0.26% | +78 |
| HUBSPOT INC(HUBS) | 877 | 893 | +16 | 432 | 509 | 0.45% | +77 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 5,468 | 6,306 | +838 | 518 | 595 | 0.52% | +77 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 11,900 | +11,900 | 0 | 75 | — | +75 |
| PHILLIPS 66(PSX) | 4,810 | 5,016 | +206 | 578 | 649 | 0.57% | +71 |
| HP INC(HPQ) | 13,886 | 13,939 | +53 | 357 | 423 | 0.37% | +66 |
| CATERPILLAR INC(CAT) | 1,060 | 1,177 | +117 | 289 | 345 | 0.30% | +56 |
| COSTAR GROUP INC(CSGP) | 8,813 | 8,861 | +48 | 678 | 733 | 0.65% | +55 |
| CISCO SYS INC(CSCO) | 7,519 | 9,065 | +1,546 | 404 | 455 | 0.40% | +51 |
| AXONICS INC | 3,870 | 3,874 | +4 | 217 | 267 | 0.23% | +50 |
| MCDONALDS CORP(MCD) | 0 | 709 | +709 | 0 | 209 | 0.18% | +209 |
| UNITY SOFTWARE INC(U) | 0 | 5,453 | +5,453 | 0 | 202 | 0.18% | +202 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 370 | +370 | 0 | 201 | 0.18% | +201 |
| ABBOTT LABS | 3,505 | 3,313 | -192 | 339 | 379 | 0.33% | +39 |
| ISHARES TR | 632 | 649 | +17 | 271 | 311 | 0.27% | +39 |
| SPDR SER TR ST TERM HIGH ETF | 44,227 | 44,508 | +281 | 1,082 | 1,120 | 0.99% | +38 |
| CANADIAN NAT RES LTD(CNQ) | 8,423 | 8,992 | +569 | 545 | 581 | 0.51% | +36 |
| CF INDS HLDGS INC(CF) | 2,803 | 3,502 | +699 | 240 | 273 | 0.24% | +33 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 28,051 | 28,786 | +735 | 1,176 | 1,207 | 1.06% | +31 |
| CHEVRON CORP NEW(CVX) | 5,367 | 6,448 | +1,081 | 905 | 932 | 0.82% | +27 |
| AGILENT TECHNOLOGIES INC(A) | 1,758 | 1,696 | -62 | 197 | 222 | 0.20% | +26 |
| MSCI INC(MSCI) | 499 | 512 | +13 | 256 | 280 | 0.25% | +24 |
| VEEVA SYS INC(VEEV) | 1,876 | 2,086 | +210 | 382 | 404 | 0.36% | +23 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,436 | 1,517 | -919 | 408 | 428 | 0.38% | +20 |
| HEICO CORP NEW | 2,351 | 2,387 | +36 | 304 | 323 | 0.28% | +19 |
| MARATHON OIL CORP | 8,416 | 10,607 | +2,191 | 225 | 242 | 0.21% | +17 |
| COMCAST CORP NEW(CCZ) | 5,249 | 5,667 | +418 | 233 | 246 | 0.22% | +14 |
| PROCTER AND GAMBLE CO(PG) | 1,478 | 1,492 | +14 | 216 | 224 | 0.20% | +8 |
| OKTA INC(OKTA) | 5,171 | 5,108 | -63 | 421 | 429 | 0.38% | +7 |
| TIDAL ETF TR II | 44,074 | 56,021 | +11,947 | 603 | 608 | 0.54% | +5 |
| VALERO ENERGY CORP(VLO) | 2,118 | 2,433 | +315 | 300 | 304 | 0.27% | +3 |
| FUELCELL ENERGY INC(FCEL) | 0 | 14,492 | +14,492 | 0 | 19 | 0.02% | +19 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 10,057 | +10,057 | 0 | 165 | 0.15% | +165 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 0 | 20,300 | +20,300 | 0 | 6 | 0.01% | +6 |
| ALPHABET INC(GOOG) | 3,319 | 3,001 | -318 | 434 | 427 | 0.38% | -7 |
| PAVMED INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 714 | 695 | -19 | 292 | 272 | 0.24% | -21 |
| NISOURCE INC(NI) | 0 | 0 | 0 | 0 | 0 | — | 0 |