Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tidal Tr IiNICHOLAS FIXED NICHOLAS FIXED | 1,632,904 | 1,887,578 | +254,674 | $31.92M | $35.60M | 19.37% | +$3.68M |
| Tidal Tr IiNICHOLAS GLOBAL NICHOLAS GLOBAL | 803,115 | 1,405,675 | +602,560 | $15.90M | $26.06M | 14.18% | +$10.16M |
| Tesla, Inc.(TSLA) | 18,447 | 19,478 | +1,031 | $4.83M | $7.86M | 4.27% | +$3.03M |
| Aflac Incorporated(AFL) | 72,244 | 72,978 | +734 | $8.08M | $7.48M | 4.07% | -$597.3K |
| The Home Depot, Inc.(HD) | 8,423 | 10,549 | +2,126 | $3.41M | $4.11M | 2.23% | +$692.4K |
| Microsoft Corporation(MSFT) | 7,827 | 8,518 | +691 | $3.37M | $3.55M | 1.93% | +$185.5K |
| Apple Inc.(AAPL) | 14,430 | 14,962 | +532 | $3.36M | $3.51M | 1.91% | +$145.0K |
| NVIDIA Corporation(NVDA) | 23,885 | 26,164 | +2,279 | $2.90M | $3.49M | 1.90% | +$585.2K |
| Amazon.com, Inc.(AMZN) | 14,668 | 15,897 | +1,229 | $2.73M | $3.47M | 1.89% | +$739.8K |
| Costco Wholesale Corporation(COST) | 3,388 | 3,143 | -245 | $3.00M | $2.91M | 1.58% | -$97.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,482 | 4,554 | +72 | $2.57M | $2.65M | 1.44% | +$76.4K |
| Meta Platforms, Inc.CL A(META) | 3,612 | 3,899 | +287 | $2.07M | $2.37M | 1.29% | +$304.4K |
| Tidal Etf TrZEGA BUY AND HED | 397,506 | 113,953 | -283,553 | $8.15M | $2.28M | 1.24% | -$5.87M |
| Exxon Mobil Corp | 18,274 | 19,935 | +1,661 | $2.14M | $2.18M | 1.19% | +$36.6K |
| The Coca-Cola Company(KO) | 28,055 | 34,126 | +6,071 | $2.02M | $2.10M | 1.14% | +$87.8K |
| Broadcom Inc.(AVGO) | 8,031 | 9,166 | +1,135 | $1.39M | $2.07M | 1.12% | +$679.7K |
| Lockheed Martin Corporation(LMT) | 3,565 | 4,267 | +702 | $2.08M | $2.06M | 1.12% | -$22.6K |
| AbbVie Inc.(ABBV) | 9,256 | 11,158 | +1,902 | $1.83M | $1.97M | 1.07% | +$144.2K |
| NextEra Energy, Inc.(NEE) | 21,668 | 26,012 | +4,344 | $1.83M | $1.74M | 0.95% | -$89.9K |
| Palantir Technologies Inc.CL A(PLTR) | 32,396 | 26,635 | -5,761 | $1.21M | $1.73M | 0.94% | +$525.6K |
| Alphabet Inc.CL A(GOOG) | 3,119 | 8,927 | +5,808 | $517.3K | $1.71M | 0.93% | +$1.19M |
| JPMorgan Chase & Co.(JPM) | 5,712 | 6,498 | +786 | $1.20M | $1.59M | 0.86% | +$382.4K |
| Delta Air Lines, Inc.(DAL) | 19,090 | 23,657 | +4,567 | $969.6K | $1.54M | 0.84% | +$570.5K |
| Visa Inc.CL A(V) | 4,114 | 4,982 | +868 | $1.13M | $1.53M | 0.83% | +$398.1K |
| Netflix, Inc.(NFLX) | 1,456 | 1,775 | +319 | $1.03M | $1.49M | 0.81% | +$458.8K |
| Invesco Qqq TrUNIT SER 1 | 2,269 | 2,775 | +506 | $1.11M | $1.40M | 0.76% | +$295.3K |
| Walmart Inc.(WMT) | 12,960 | 14,540 | +1,580 | $1.05M | $1.33M | 0.72% | +$284.3K |
| Cisco Systems, Inc.(CSCO) | 19,813 | 22,449 | +2,636 | $1.05M | $1.32M | 0.72% | +$264.7K |
| Salesforce, Inc.(CRM) | 3,646 | 4,120 | +474 | $998.0K | $1.31M | 0.72% | +$316.5K |
| ServiceNow, Inc.(NOW) | 1,066 | 1,243 | +177 | $953.4K | $1.26M | 0.69% | +$309.1K |
| Eli Lilly and Company(LLY) | 581 | 1,580 | +999 | $514.9K | $1.26M | 0.69% | +$745.4K |
| Morgan Stanley(MS) | 8,600 | 9,952 | +1,352 | $896.4K | $1.23M | 0.67% | +$337.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,035 | 3,561 | +526 | $851.2K | $1.22M | 0.66% | +$364.7K |
| Block, Inc.CL A(XYZ) | 12,801 | 14,684 | +1,883 | $859.3K | $1.20M | 0.66% | +$344.9K |
| Chubb Limited COM | 3,783 | 4,531 | +748 | $1.09M | $1.19M | 0.65% | +$95.0K |
| Eaton Corporation plcSHS(ETN) | 2,955 | 3,469 | +514 | $979.3K | $1.18M | 0.64% | +$203.1K |
| Ares Management CorporationCL A(ARES) | 5,765 | 6,733 | +968 | $898.4K | $1.18M | 0.64% | +$283.2K |
| Bank America Corp | 21,728 | 26,119 | +4,391 | $862.2K | $1.18M | 0.64% | +$314.7K |
| The Procter & Gamble Company(PG) | 6,138 | 7,380 | +1,242 | $1.06M | $1.17M | 0.64% | +$109.1K |
| CF Industries Holdings, Inc.(CF) | 10,474 | 12,152 | +1,678 | $898.7K | $1.16M | 0.63% | +$261.8K |
| Caterpillar Inc.(CAT) | 2,464 | 3,056 | +592 | $963.8K | $1.11M | 0.60% | +$144.2K |
| Abbott Labs | 7,479 | 9,279 | +1,800 | $852.7K | $1.05M | 0.57% | +$197.6K |
| Tidal Tr IiYIELDMAX TSLA OP | 59,467 | 75,325 | +15,858 | $848.6K | $1.05M | 0.57% | +$201.4K |
| Oracle Corporation(ORCL) | 6,537 | 6,753 | +216 | $1.11M | $1.04M | 0.57% | -$74.6K |
| Uber Technologies, Inc.(UBER) | 12,495 | 15,653 | +3,158 | $939.1K | $1.03M | 0.56% | +$89.3K |
| Micron Technology, Inc.(MU) | 0 | 10,710 | +10,710 | $0 | $1.02M | 0.55% | +$1.02M |
| The Southern Company(SO) | 12,161 | 12,303 | +142 | $1.10M | $1.01M | 0.55% | -$89.4K |
| Valero Energy Corporation(VLO) | 5,348 | 7,430 | +2,082 | $722.1K | $990.8K | 0.54% | +$268.7K |
| Medtronic plcSHS(MDT) | 9,681 | 12,111 | +2,430 | $871.6K | $990.6K | 0.54% | +$119.0K |
| International Business Machines Corporation(IBM) | 3,954 | 4,504 | +550 | $874.2K | $979.2K | 0.53% | +$105.0K |
| Advanced Micro Devices, Inc.(AMD) | 2,078 | 8,324 | +6,246 | $341.0K | $976.6K | 0.53% | +$635.6K |
| Blackstone Inc.(BX) | 5,023 | 5,858 | +835 | $769.2K | $971.0K | 0.53% | +$201.8K |
| Verizon Communications Inc.(VZ) | 20,466 | 25,461 | +4,995 | $919.1K | $970.6K | 0.53% | +$51.4K |
| QUALCOMM Incorporated(QCOM) | 4,655 | 6,152 | +1,497 | $791.6K | $966.7K | 0.53% | +$175.1K |
| SLB N.V.(SLB) | 16,856 | 23,197 | +6,341 | $707.1K | $924.4K | 0.50% | +$217.3K |
| Gilead Sciences, Inc.(GILD) | 8,555 | 9,854 | +1,299 | $717.2K | $886.2K | 0.48% | +$169.0K |
| American Tower Corporation(AMT) | 3,894 | 5,003 | +1,109 | $905.5K | $885.2K | 0.48% | -$20.3K |
| The Cigna Group(CI) | 2,350 | 3,118 | +768 | $814.1K | $880.6K | 0.48% | +$66.5K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 21,706 | 20,697 | -1,009 | $906.4K | $866.6K | 0.47% | -$39.9K |
| Super Micro Computer, Inc.(SMCI) | 0 | 27,875 | +27,875 | $0 | $866.4K | 0.47% | +$866.4K |
| 3M Company(MMM) | 5,260 | 6,405 | +1,145 | $719.0K | $862.0K | 0.47% | +$143.0K |
| The PNC Financial Services Group, Inc.(PNC) | 3,782 | 4,425 | +643 | $699.2K | $851.6K | 0.46% | +$152.4K |
| Philip Morris International Inc.(PM) | 6,075 | 7,155 | +1,080 | $737.5K | $841.1K | 0.46% | +$103.5K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 36,328 | 33,018 | -3,310 | $935.4K | $833.0K | 0.45% | -$102.4K |
| Tidal Tr IiYIELDMAX NVDA YIELDMAX NVDA | 30,122 | 37,613 | +7,491 | $721.7K | $826.3K | 0.45% | +$104.6K |
| British American Tobacco p.l.c.ADR(BTI) | 18,332 | 22,407 | +4,075 | $670.6K | $792.1K | 0.43% | +$121.5K |
| Lincoln National Corporation(LNC) | 21,033 | 25,238 | +4,205 | $662.8K | $776.3K | 0.42% | +$113.5K |
| Canadian Natural Resources Limited(CNQ) | 18,441 | 22,877 | +4,436 | $612.4K | $721.3K | 0.39% | +$108.9K |
| Global Ship Lease Inc NewCL A COM CL A | 24,611 | 32,146 | +7,535 | $655.9K | $713.0K | 0.39% | +$57.1K |
| Phillips 66(PSX) | 4,803 | 6,030 | +1,227 | $631.3K | $699.4K | 0.38% | +$68.1K |
| Douglas Dynamics, Inc.(PLOW) | 21,913 | 28,916 | +7,003 | $604.4K | $684.4K | 0.37% | +$80.1K |
| National Storage AffiliatesCOM SHS BEN IN | 15,181 | 18,789 | +3,608 | $731.7K | $681.8K | 0.37% | -$49.9K |
| Realty Income Corporation(O) | 10,322 | 12,955 | +2,633 | $654.6K | $679.8K | 0.37% | +$25.1K |
| Lyondellbasell Industries NSHS A SHS - A - | 6,835 | 8,814 | +1,979 | $655.4K | $662.4K | 0.36% | +$6.9K |
| Berkshire Hathaway Inc DelCL B | 1,333 | 1,233 | -100 | $613.5K | $547.3K | 0.30% | -$66.2K |
| Coinbase Global, Inc.CL A(COIN) | 2,127 | 2,127 | 0 | $379.0K | $534.3K | 0.29% | +$155.3K |
| Tidal Tr IiYIELDMAX UNIVERS YIELD UNIVE ETFS | 24,312 | 32,205 | +7,893 | $433.5K | $523.3K | 0.28% | +$89.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,876 | 2,308 | +432 | $325.8K | $464.8K | 0.25% | +$139.0K |
| HP Inc.(HPQ) | 13,699 | 13,565 | -134 | $491.4K | $442.5K | 0.24% | -$48.9K |
| Ishares TrCORE S P500 ETF | 669 | 702 | +33 | $385.9K | $410.1K | 0.22% | +$24.2K |
| S&P Global Inc.(SPGI) | 846 | 806 | -40 | $437.1K | $389.0K | 0.21% | -$48.1K |
| AppLovin CorporationCL A(APP) | 0 | 1,219 | +1,219 | $0 | $384.8K | 0.21% | +$384.8K |
| Alphabet Inc.CL C(GOOG) | 1,446 | 1,988 | +542 | $241.8K | $382.2K | 0.21% | +$140.4K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 2,721 | +2,721 | $0 | $340.1K | 0.19% | +$340.1K |
| Vanguard Index FdsTotal Stock Market | 1,115 | 1,115 | 0 | $315.7K | $320.9K | 0.17% | +$5.1K |
| Ssga Active TrSPDR BLACKSTONE ST STR BLACK ETF | 10,267 | 10,985 | +718 | $294.7K | $311.6K | 0.17% | +$16.9K |
| UnitedHealth Group Incorporated(UNH) | 1,900 | 541 | -1,359 | $1.11M | $292.8K | 0.16% | -$817.9K |
| Northern Lts Fd Tr IvSTERLING CAPITAL | 15,629 | 9,843 | -5,786 | $450.3K | $291.2K | 0.16% | -$159.1K |
| Vertiv Holdings CoCL A(VRT) | 2,060 | 2,272 | +212 | $205.0K | $281.8K | 0.15% | +$76.8K |
| The Goldman Sachs Group, Inc.(GS) | 443 | 465 | +22 | $219.6K | $261.5K | 0.14% | +$42.0K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 0 | 5,617 | +5,617 | $0 | $248.3K | 0.14% | +$248.3K |
| GE Aerospace(GE) | 1,373 | 1,365 | -8 | $258.9K | $234.2K | 0.13% | -$24.7K |
| Comfort Systems USA, Inc.(FIX) | 0 | 500 | +500 | $0 | $219.6K | 0.12% | +$219.6K |
| Timothy PlanHIG DV STK ETF | 5,980 | 5,980 | 0 | $225.4K | $218.9K | 0.12% | -$6.6K |
| Fiserv, Inc.(FISV) | 0 | 1,083 | +1,083 | $0 | $218.3K | 0.12% | +$218.3K |
| Chevron Corporation(CVX) | 0 | 1,385 | +1,385 | $0 | $215.2K | 0.12% | +$215.2K |
| Ishares TrRUS TP200 GR ETF | 1,111 | 917 | -194 | $244.5K | $212.5K | 0.12% | -$32.0K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 9,485 | +9,485 | $0 | $208.5K | 0.11% | +$208.5K |
| AGNC Investment Corp.(AGNC) | 0 | 12,500 | +12,500 | $0 | $114.0K | 0.06% | +$114.0K |
| Northern Dynasty Minerals Ltd.(NAK) | 20,300 | 20,300 | 0 | $6.7K | $13.5K | 0.01% | +$6.8K |