Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TR II NICHOLAS GLOBAL | 803,115 | 1,405,675 | +602,560 | 15,902 | 26,062 | 14.18% | +10,160 |
| TIDAL TR II NICHOLAS FIXED | 1,632,904 | 1,887,578 | +254,674 | 31,923 | 35,604 | 19.37% | +3,681 |
| TESLA INC(TSLA) | 18,447 | 19,478 | +1,031 | 4,826 | 7,856 | 4.27% | +3,029 |
| ALPHABET INC(GOOG) | 3,119 | 8,927 | +5,808 | 517 | 1,705 | 0.93% | +1,188 |
| MICRON TECHNOLOGY INC(MU) | 0 | 10,710 | +10,710 | 0 | 1,018 | 0.55% | +1,018 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 27,875 | +27,875 | 0 | 866 | 0.47% | +866 |
| ELI LILLY & CO(LLY) | 581 | 1,580 | +999 | 515 | 1,260 | 0.69% | +745 |
| AMAZON COM INC(AMZN) | 0 | 15,897 | +15,897 | 0 | 3,473 | 1.89% | +3,473 |
| HOME DEPOT INC(HD) | 8,423 | 10,549 | +2,126 | 3,413 | 4,105 | 2.23% | +692 |
| BROADCOM INC(AVGO) | 8,031 | 9,166 | +1,135 | 1,385 | 2,065 | 1.12% | +680 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,078 | 8,324 | +6,246 | 341 | 977 | 0.53% | +636 |
| NVIDIA CORPORATION(NVDA) | 23,885 | 26,164 | +2,279 | 2,901 | 3,486 | 1.90% | +585 |
| DELTA AIR LINES INC DEL(DAL) | 19,090 | 23,657 | +4,567 | 970 | 1,540 | 0.84% | +571 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 32,396 | 26,635 | -5,761 | 1,205 | 1,731 | 0.94% | +526 |
| NETFLIX INC(NFLX) | 1,456 | 1,775 | +319 | 1,033 | 1,492 | 0.81% | +459 |
| VISA INC(V) | 4,114 | 4,982 | +868 | 1,131 | 1,529 | 0.83% | +398 |
| APPLOVIN CORP(APP) | 0 | 1,219 | +1,219 | 0 | 385 | 0.21% | +385 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 6,498 | +6,498 | 0 | 1,587 | 0.86% | +1,587 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,035 | 3,561 | +526 | 851 | 1,216 | 0.66% | +365 |
| BLOCK INC(XYZ) | 12,801 | 14,684 | +1,883 | 859 | 1,204 | 0.66% | +345 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,721 | +2,721 | 0 | 340 | 0.19% | +340 |
| MORGAN STANLEY(MS) | 8,600 | 9,952 | +1,352 | 896 | 1,234 | 0.67% | +338 |
| SALESFORCE INC(CRM) | 3,646 | 4,120 | +474 | 998 | 1,315 | 0.72% | +317 |
| BANK AMERICA CORP | 21,728 | 26,119 | +4,391 | 862 | 1,177 | 0.64% | +315 |
| SERVICENOW INC(NOW) | 1,066 | 1,243 | +177 | 953 | 1,263 | 0.69% | +309 |
| META PLATFORMS INC(META) | 3,612 | 3,899 | +287 | 2,067 | 2,372 | 1.29% | +304 |
| INVESCO QQQ TR | 2,269 | 2,775 | +506 | 1,108 | 1,403 | 0.76% | +295 |
| WALMART INC(WMT) | 12,960 | 14,540 | +1,580 | 1,047 | 1,331 | 0.72% | +284 |
| ARES MANAGEMENT CORPORATION(ARES) | 5,765 | 6,733 | +968 | 898 | 1,182 | 0.64% | +283 |
| VALERO ENERGY CORP(VLO) | 5,348 | 7,430 | +2,082 | 722 | 991 | 0.54% | +269 |
| CISCO SYS INC(CSCO) | 19,813 | 22,449 | +2,636 | 1,054 | 1,319 | 0.72% | +265 |
| CF INDS HLDGS INC(CF) | 10,474 | 12,152 | +1,678 | 899 | 1,161 | 0.63% | +262 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 5,617 | +5,617 | 0 | 248 | 0.14% | +248 |
| COMFORT SYS USA INC(FIX) | 0 | 500 | +500 | 0 | 220 | 0.12% | +220 |
| FISERV INC(FISV) | 0 | 1,083 | +1,083 | 0 | 218 | 0.12% | +218 |
| SCHLUMBERGER LTD(SLB) | 16,856 | 23,197 | +6,341 | 707 | 924 | 0.50% | +217 |
| CHEVRON CORP NEW(CVX) | 0 | 1,385 | +1,385 | 0 | 215 | 0.12% | +215 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 9,485 | +9,485 | 0 | 208 | 0.11% | +208 |
| EATON CORP PLC(ETN) | 2,955 | 3,469 | +514 | 979 | 1,182 | 0.64% | +203 |
| BLACKSTONE INC(BX) | 5,023 | 5,858 | +835 | 769 | 971 | 0.53% | +202 |
| TIDAL TR II | 59,467 | 75,325 | +15,858 | 849 | 1,050 | 0.57% | +201 |
| ABBOTT LABS | 7,479 | 9,279 | +1,800 | 853 | 1,050 | 0.57% | +198 |
| MICROSOFT CORP(MSFT) | 0 | 8,518 | +8,518 | 0 | 3,553 | 1.93% | +3,553 |
| QUALCOMM INC(QCOM) | 4,655 | 6,152 | +1,497 | 792 | 967 | 0.53% | +175 |
| GILEAD SCIENCES INC(GILD) | 8,555 | 9,854 | +1,299 | 717 | 886 | 0.48% | +169 |
| COINBASE GLOBAL INC(COIN) | 2,127 | 2,127 | 0 | 379 | 534 | 0.29% | +155 |
| PNC FINL SVCS GROUP INC(PNC) | 3,782 | 4,425 | +643 | 699 | 852 | 0.46% | +152 |
| APPLE INC(AAPL) | 14,430 | 14,962 | +532 | 3,362 | 3,507 | 1.91% | +145 |
| CATERPILLAR INC(CAT) | 2,464 | 3,056 | +592 | 964 | 1,108 | 0.60% | +144 |
| ABBVIE INC(ABBV) | 9,256 | 11,158 | +1,902 | 1,828 | 1,972 | 1.07% | +144 |
| 3M CO(MMM) | 5,260 | 6,405 | +1,145 | 719 | 862 | 0.47% | +143 |
| ALPHABET INC(GOOG) | 0 | 1,988 | +1,988 | 0 | 382 | 0.21% | +382 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,876 | 2,308 | +432 | 326 | 465 | 0.25% | +139 |
| BRITISH AMERN TOB PLC(BTI) | 18,332 | 22,407 | +4,075 | 671 | 792 | 0.43% | +122 |
| MEDTRONIC PLC(MDT) | 9,681 | 12,111 | +2,430 | 872 | 991 | 0.54% | +119 |
| AGNC INVT CORP(AGNC) | 0 | 12,500 | +12,500 | 0 | 114 | 0.06% | +114 |
| LINCOLN NATL CORP IND(LNC) | 21,033 | 25,238 | +4,205 | 663 | 776 | 0.42% | +114 |
| PROCTER AND GAMBLE CO(PG) | 6,138 | 7,380 | +1,242 | 1,063 | 1,172 | 0.64% | +109 |
| CANADIAN NAT RES LTD(CNQ) | 18,441 | 22,877 | +4,436 | 612 | 721 | 0.39% | +109 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,954 | 4,504 | +550 | 874 | 979 | 0.53% | +105 |
| TIDAL TR II YIELDMAX NVDA | 30,122 | 37,613 | +7,491 | 722 | 826 | 0.45% | +105 |
| PHILIP MORRIS INTL INC(PM) | 6,075 | 7,155 | +1,080 | 738 | 841 | 0.46% | +104 |
| CHUBB LIMITED COM | 3,783 | 4,531 | +748 | 1,091 | 1,186 | 0.65% | +95 |
| TIDAL TR II YIELD UNIVE ETFS | 24,312 | 32,205 | +7,893 | 433 | 523 | 0.28% | +90 |
| UBER TECHNOLOGIES INC(UBER) | 12,495 | 15,653 | +3,158 | 939 | 1,028 | 0.56% | +89 |
| COCA COLA CO(KO) | 28,055 | 34,126 | +6,071 | 2,016 | 2,104 | 1.14% | +88 |
| DOUGLAS DYNAMICS INC(PLOW) | 21,913 | 28,916 | +7,003 | 604 | 684 | 0.37% | +80 |
| VERTIV HOLDINGS CO(VRT) | 2,060 | 2,272 | +212 | 205 | 282 | 0.15% | +77 |
| SPDR S&P 500 ETF TR(SPY) | 4,482 | 4,554 | +72 | 2,571 | 2,648 | 1.44% | +76 |
| PHILLIPS 66(PSX) | 4,803 | 6,030 | +1,227 | 631 | 699 | 0.38% | +68 |
| THE CIGNA GROUP(CI) | 2,350 | 3,118 | +768 | 814 | 881 | 0.48% | +67 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 24,611 | 32,146 | +7,535 | 656 | 713 | 0.39% | +57 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,466 | 25,461 | +4,995 | 919 | 971 | 0.53% | +51 |
| GOLDMAN SACHS GROUP INC(GS) | 443 | 465 | +22 | 220 | 262 | 0.14% | +42 |
| EXXON MOBIL CORP | 0 | 19,935 | +19,935 | 0 | 2,179 | 1.19% | +2,179 |
| REALTY INCOME CORP(O) | 10,322 | 12,955 | +2,633 | 655 | 680 | 0.37% | +25 |
| ISHARES TR | 669 | 702 | +33 | 386 | 410 | 0.22% | +24 |
| SSGA ACTIVE TR ST STR BLACK ETF | 10,267 | 10,985 | +718 | 295 | 312 | 0.17% | +17 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 6,835 | 8,814 | +1,979 | 655 | 662 | 0.36% | +7 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 20,300 | 20,300 | 0 | 7 | 14 | 0.01% | +7 |
| VANGUARD INDEX FDS | 1,115 | 1,115 | 0 | 316 | 321 | 0.17% | +5 |
| FUELCELL ENERGY INC(FCEL) | 14,492 | 0 | -14,492 | 6 | 0 | — | -6 |
| TIMOTHY PLAN | 5,980 | 5,980 | 0 | 225 | 219 | 0.12% | -7 |
| AMERICAN TOWER CORP NEW(AMT) | 3,894 | 5,003 | +1,109 | 906 | 885 | 0.48% | -20 |
| LOCKHEED MARTIN CORP(LMT) | 3,565 | 4,267 | +702 | 2,084 | 2,062 | 1.12% | -23 |
| GE AEROSPACE(GE) | 1,373 | 1,365 | -8 | 259 | 234 | 0.13% | -25 |
| ISHARES TR | 1,111 | 917 | -194 | 244 | 212 | 0.12% | -32 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 21,706 | 20,697 | -1,009 | 906 | 867 | 0.47% | -40 |
| S&P GLOBAL INC(SPGI) | 0 | 806 | +806 | 0 | 389 | 0.21% | +389 |
| HP INC(HPQ) | 13,699 | 13,565 | -134 | 491 | 442 | 0.24% | -49 |
| NATIONAL STORAGE AFFILIATES(NSA) | 15,181 | 18,789 | +3,608 | 732 | 682 | 0.37% | -50 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,233 | +1,233 | 0 | 547 | 0.30% | +547 |
| ORACLE CORP(ORCL) | 6,537 | 6,753 | +216 | 1,114 | 1,039 | 0.57% | -75 |
| SOUTHERN CO(SO) | 12,161 | 12,303 | +142 | 1,097 | 1,007 | 0.55% | -89 |
| NEXTERA ENERGY INC(NEE) | 21,668 | 26,012 | +4,344 | 1,832 | 1,742 | 0.95% | -90 |
| COSTCO WHSL CORP NEW(COST) | 3,388 | 3,143 | -245 | 3,004 | 2,906 | 1.58% | -97 |
| SPDR SER TR ST TERM HIGH ETF | 36,328 | 33,018 | -3,310 | 935 | 833 | 0.45% | -102 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 15,600 | 11,000 | -4,600 | 2,460 | 2,305 | — | -155 |
| NORTHERN LTS FD TR IV | 0 | 9,843 | +9,843 | 0 | 291 | 0.16% | +291 |
| IDEX CORP(IEX) | 974 | 0 | -974 | 209 | 0 | — | -209 |