Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tidal Trust IiNICHOLAS GLOBAL NICHOLAS GLOBAL | 1,084,627 | 1,202,680 | +118,053 | $18.95M | $19.78M | 13.36% | +$835.5K |
| Tidal Trust IiNICHOLAS FIXED NICHOLAS FIXED | 796,928 | 758,184 | -38,744 | $14.37M | $13.62M | 9.20% | -$744.5K |
| Tesla, Inc.(TSLA) | 12,630 | 12,898 | +268 | $5.62M | $5.80M | 3.92% | +$183.7K |
| NVIDIA Corporation(NVDA) | 18,882 | 22,285 | +3,403 | $3.52M | $4.16M | 2.81% | +$633.1K |
| Microsoft Corporation(MSFT) | 4,499 | 7,882 | +3,383 | $2.33M | $3.81M | 2.57% | +$1.48M |
| Apple Inc.(AAPL) | 9,234 | 11,436 | +2,202 | $2.35M | $3.11M | 2.10% | +$757.7K |
| Amazon.com, Inc.(AMZN) | 9,530 | 12,271 | +2,741 | $2.09M | $2.83M | 1.91% | +$739.9K |
| Tidal Trust IiNICHOLAS CRYPTO NICHOLAS CRYPTO | 112,776 | 157,707 | +44,931 | $2.74M | $2.76M | 1.86% | +$18.3K |
| AppLovin CorporationCL A(APP) | 3,538 | 3,521 | -17 | $2.54M | $2.37M | 1.60% | -$169.7K |
| Alphabet Inc.CL A(GOOG) | 6,391 | 6,714 | +323 | $1.55M | $2.10M | 1.42% | +$547.8K |
| Micron Technology, Inc.(MU) | 0 | 7,274 | +7,274 | $0 | $2.08M | 1.40% | +$2.08M |
| Broadcom Inc.(AVGO) | 5,311 | 5,759 | +448 | $1.75M | $1.99M | 1.35% | +$241.0K |
| Meta Platforms, Inc.CL A(META) | 2,752 | 2,886 | +134 | $2.02M | $1.91M | 1.29% | -$116.1K |
| SoFi Technologies, Inc.(SOFI) | 60,991 | 61,895 | +904 | $1.61M | $1.62M | 1.09% | +$9.0K |
| Iren Limited ORDINARY SHARES | 0 | 42,648 | +42,648 | $0 | $1.61M | 1.09% | +$1.61M |
| Advanced Micro Devices, Inc.(AMD) | 7,394 | 7,469 | +75 | $1.20M | $1.60M | 1.08% | +$403.3K |
| Palantir Technologies Inc.CL A(PLTR) | 14,931 | 8,793 | -6,138 | $2.72M | $1.56M | 1.06% | -$1.16M |
| Morgan Stanley(MS) | 8,052 | 8,616 | +564 | $1.28M | $1.53M | 1.03% | +$249.7K |
| Robinhood Markets, Inc.CL A(HOOD) | 13,337 | 13,329 | -8 | $1.91M | $1.51M | 1.02% | -$402.1K |
| JPMorgan Chase & Co.(JPM) | 3,921 | 4,660 | +739 | $1.24M | $1.50M | 1.01% | +$264.6K |
| Chubb Limited COM | 4,290 | 4,689 | +399 | $1.21M | $1.46M | 0.99% | +$252.8K |
| NextEra Energy, Inc.(NEE) | 27,967 | 17,730 | -10,237 | $2.11M | $1.42M | 0.96% | -$687.8K |
| The Home Depot, Inc.(HD) | 6,507 | 4,082 | -2,425 | $2.64M | $1.40M | 0.95% | -$1.23M |
| Dollar Tree, Inc.(DLTR) | 10,100 | 11,118 | +1,018 | $953.1K | $1.37M | 0.92% | +$414.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,425 | 1,529 | +104 | $1.13M | $1.34M | 0.91% | +$208.9K |
| Walmart Inc.(WMT) | 10,735 | 12,016 | +1,281 | $1.11M | $1.34M | 0.90% | +$232.4K |
| Bank America Corp | 22,138 | 24,138 | +2,000 | $1.14M | $1.33M | 0.90% | +$185.5K |
| Costco Wholesale Corporation(COST) | 1,412 | 1,529 | +117 | $1.31M | $1.32M | 0.89% | +$11.5K |
| Valero Energy Corporation(VLO) | 7,321 | 8,081 | +760 | $1.25M | $1.32M | 0.89% | +$69.0K |
| Oracle Corporation(ORCL) | 5,338 | 6,725 | +1,387 | $1.50M | $1.31M | 0.88% | -$190.5K |
| Adobe Inc.(ADBE) | 0 | 3,631 | +3,631 | $0 | $1.27M | 0.86% | +$1.27M |
| Global Ship Lease Inc NewCL A COM CL A | 31,984 | 35,877 | +3,893 | $981.9K | $1.26M | 0.85% | +$275.2K |
| Salesforce, Inc.(CRM) | 4,026 | 4,706 | +680 | $954.3K | $1.25M | 0.84% | +$292.4K |
| Exxon Mobil Corp | 8,925 | 10,177 | +1,252 | $1.01M | $1.22M | 0.83% | +$218.5K |
| AbbVie Inc.(ABBV) | 4,744 | 5,291 | +547 | $1.10M | $1.21M | 0.82% | +$110.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,369 | 2,556 | +187 | $1.16M | $1.20M | 0.81% | +$36.4K |
| Abbott Labs | 7,783 | 9,492 | +1,709 | $1.04M | $1.19M | 0.80% | +$146.7K |
| Cyberark Software LtdSHS | 2,471 | 2,649 | +178 | $1.19M | $1.18M | 0.80% | -$12.3K |
| Lincoln National Corporation(LNC) | 23,240 | 26,171 | +2,931 | $937.3K | $1.17M | 0.79% | +$228.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 4,601 | +4,601 | $0 | $1.16M | 0.79% | +$1.16M |
| The Coca-Cola Company(KO) | 28,840 | 16,603 | -12,237 | $1.91M | $1.16M | 0.78% | -$751.9K |
| IonQ, Inc.(IONQ) | 24,609 | 25,792 | +1,183 | $1.51M | $1.16M | 0.78% | -$356.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 0 | 14,397 | +14,397 | $0 | $1.15M | 0.78% | +$1.15M |
| Bristol-Myers Squibb Company(BMY) | 17,785 | 21,293 | +3,508 | $802.1K | $1.15M | 0.78% | +$346.4K |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 5,780 | +5,780 | $0 | $1.14M | 0.77% | +$1.14M |
| Oscar Health, Inc.CL A(OSCR) | 74,060 | 79,251 | +5,191 | $1.40M | $1.14M | 0.77% | -$263.1K |
| Celsius Holdings, Inc.(CELH) | 22,476 | 24,679 | +2,203 | $1.29M | $1.13M | 0.76% | -$163.3K |
| Eaton Corporation plcSHS(ETN) | 3,147 | 3,532 | +385 | $1.18M | $1.12M | 0.76% | -$52.8K |
| 3M Company(MMM) | 5,670 | 6,971 | +1,301 | $879.9K | $1.12M | 0.75% | +$236.2K |
| Ares Management CorporationCL A(ARES) | 6,027 | 6,899 | +872 | $963.6K | $1.12M | 0.75% | +$151.4K |
| Block, Inc.CL A(XYZ) | 15,239 | 16,923 | +1,684 | $1.10M | $1.10M | 0.74% | +$195 |
| O'Reilly Automotive, Inc.(ORLY) | 10,835 | 11,968 | +1,133 | $1.17M | $1.09M | 0.74% | -$76.5K |
| British American Tobacco p.l.c.ADR(BTI) | 16,587 | 19,175 | +2,588 | $880.4K | $1.09M | 0.73% | +$205.3K |
| Uber Technologies, Inc.(UBER) | 12,083 | 13,281 | +1,198 | $1.18M | $1.09M | 0.73% | -$98.6K |
| Vistra Corp.(VST) | 0 | 6,713 | +6,713 | $0 | $1.08M | 0.73% | +$1.08M |
| Douglas Dynamics, Inc.(PLOW) | 28,892 | 33,110 | +4,218 | $903.2K | $1.08M | 0.73% | +$177.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,095 | 1,565 | -1,530 | $2.06M | $1.07M | 0.72% | -$994.4K |
| Spotify Technology S.A.SHS(SPOT) | 1,635 | 1,834 | +199 | $1.14M | $1.07M | 0.72% | -$76.2K |
| Dell Technologies Inc.CL C(DELL) | 0 | 8,378 | +8,378 | $0 | $1.05M | 0.71% | +$1.05M |
| Gilead Sciences, Inc.(GILD) | 7,446 | 8,544 | +1,098 | $826.5K | $1.05M | 0.71% | +$222.1K |
| United Parcel Service, Inc.CL B(UPS) | 8,894 | 10,555 | +1,661 | $742.9K | $1.05M | 0.71% | +$304.0K |
| International Business Machines Corporation(IBM) | 3,129 | 3,528 | +399 | $882.7K | $1.05M | 0.71% | +$162.3K |
| Verizon Communications Inc.(VZ) | 0 | 25,525 | +25,525 | $0 | $1.04M | 0.70% | +$1.04M |
| CF Industries Holdings, Inc.(CF) | 11,620 | 13,205 | +1,585 | $1.04M | $1.02M | 0.69% | -$21.1K |
| The AES Corporation(AES) | 0 | 70,118 | +70,118 | $0 | $1.01M | 0.68% | +$1.01M |
| Aflac Incorporated(AFL) | 7,773 | 9,113 | +1,340 | $868.2K | $1.00M | 0.68% | +$136.7K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 21,178 | 25,299 | +4,121 | $832.1K | $999.3K | 0.67% | +$167.2K |
| Blackstone Inc.(BX) | 5,423 | 6,439 | +1,016 | $926.5K | $992.6K | 0.67% | +$66.0K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 21,245 | 25,084 | +3,839 | $812.0K | $965.2K | 0.65% | +$153.3K |
| Pagaya Technologies Ltd.CL A(PGY) | 0 | 46,151 | +46,151 | $0 | $964.6K | 0.65% | +$964.6K |
| Philip Morris International Inc.(PM) | 4,916 | 6,000 | +1,084 | $797.4K | $962.4K | 0.65% | +$165.0K |
| Realty Income Corporation(O) | 14,272 | 16,912 | +2,640 | $867.6K | $953.3K | 0.64% | +$85.7K |
| Hims & Hers Health, Inc.CL A(HIMS) | 22,784 | 25,868 | +3,084 | $1.29M | $839.9K | 0.57% | -$452.4K |
| Pgim Rock Etf TrLADDERED S P 500 LADDE S&P 20 ETF | 0 | 25,381 | +25,381 | $0 | $741.6K | 0.50% | +$741.6K |
| Alphabet Inc.CL C(GOOG) | 1,887 | 2,103 | +216 | $459.6K | $659.8K | 0.45% | +$200.2K |
| The Southern Company(SO) | 7,245 | 7,245 | 0 | $686.6K | $631.8K | 0.43% | -$54.8K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 2,019 | 5,187 | +3,168 | $229.9K | $597.0K | 0.40% | +$367.1K |
| Strategy IncCL A(MSTR) | 2,968 | 3,769 | +801 | $956.3K | $572.7K | 0.39% | -$383.6K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 902 | +902 | $0 | $565.5K | 0.38% | +$565.5K |
| Tidal Trust IZEGA BUY AND HED | 24,042 | 24,848 | +806 | $546.4K | $562.3K | 0.38% | +$15.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 1,306 | +1,306 | $0 | $517.6K | 0.35% | +$517.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,684 | 1,661 | -23 | $470.5K | $504.7K | 0.34% | +$34.3K |
| Tidal Trust IiYIELDMAX MSTR OP YIE MST OPT NEW | 0 | 15,930 | +15,930 | $0 | $471.5K | 0.32% | +$471.5K |
| Ishares TrCORE S P500 ETF | 608 | 645 | +37 | $406.6K | $441.6K | 0.30% | +$35.0K |
| Vanguard Index FdsSMALL CP ETF | 0 | 1,356 | +1,356 | $0 | $349.8K | 0.24% | +$349.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 3,706 | +3,706 | $0 | $331.6K | 0.22% | +$331.6K |
| Lockheed Martin Corporation(LMT) | 658 | 664 | +6 | $328.4K | $321.0K | 0.22% | -$7.4K |
| Talen Energy Corporation(TLN) | 835 | 846 | +11 | $355.2K | $317.1K | 0.21% | -$38.1K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 3,967 | +3,967 | $0 | $299.3K | 0.20% | +$299.3K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 NOVE | 0 | 11,122 | +11,122 | $0 | $296.7K | 0.20% | +$296.7K |
| Vanguard Index FdsTotal Stock Market | 916 | 874 | -42 | $300.6K | $293.0K | 0.20% | -$7.6K |
| Invesco Qqq TrUNIT SER 1 | 2,714 | 473 | -2,241 | $1.63M | $290.3K | 0.20% | -$1.34M |
| Nebius Group N.V.CL A(NBIS) | 4,806 | 3,268 | -1,538 | $539.6K | $273.5K | 0.18% | -$266.0K |
| Ishares TrRussell 1000 Growth ETF | 0 | 559 | +559 | $0 | $264.6K | 0.18% | +$264.6K |
| Berkshire Hathaway Inc DelCL B | 0 | 452 | +452 | $0 | $227.2K | 0.15% | +$227.2K |
| QXO, Inc.(QXO) | 0 | 11,217 | +11,217 | $0 | $216.4K | 0.15% | +$216.4K |
| Western Digital Corporation(WDC) | 2,234 | 1,238 | -996 | $268.2K | $213.3K | 0.14% | -$54.9K |
| UnitedHealth Group Incorporated(UNH) | 0 | 616 | +616 | $0 | $203.2K | 0.14% | +$203.2K |
| Celestica Inc.(CLS) | 6,728 | 0 | -6,728 | $1.66M | $0 | — | -$1.66M |
| Caterpillar Inc.(CAT) | 2,783 | 0 | -2,783 | $1.33M | $0 | — | -$1.33M |