Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 7,274 | +7,274 | 0 | 2,076 | 1.40% | +2,076 |
| IREN LIMITED ORDINARY SHARES | 0 | 42,648 | +42,648 | 0 | 1,611 | 1.09% | +1,611 |
| MICROSOFT CORP(MSFT) | 4,499 | 7,882 | +3,383 | 2,330 | 3,812 | 2.57% | +1,481 |
| ADOBE INC(ADBE) | 0 | 3,631 | +3,631 | 0 | 1,271 | 0.86% | +1,271 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 4,601 | +4,601 | 0 | 1,164 | 0.79% | +1,164 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 14,397 | +14,397 | 0 | 1,155 | 0.78% | +1,155 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 5,780 | +5,780 | 0 | 1,144 | 0.77% | +1,144 |
| VISTRA CORP(VST) | 0 | 6,713 | +6,713 | 0 | 1,083 | 0.73% | +1,083 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 8,378 | +8,378 | 0 | 1,055 | 0.71% | +1,055 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 25,525 | +25,525 | 0 | 1,040 | 0.70% | +1,040 |
| AES CORP(AES) | 0 | 70,118 | +70,118 | 0 | 1,005 | 0.68% | +1,005 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 46,151 | +46,151 | 0 | 965 | 0.65% | +965 |
| TIDAL TRUST II NICHOLAS GLOBAL | 1,084,627 | 1,202,680 | +118,053 | 18,948 | 19,784 | 13.36% | +836 |
| APPLE INC(AAPL) | 9,234 | 11,436 | +2,202 | 2,351 | 3,109 | 2.10% | +758 |
| PGIM ROCK ETF TR LADDE S&P 20 ETF | 0 | 25,381 | +25,381 | 0 | 742 | 0.50% | +742 |
| AMAZON COM INC(AMZN) | 9,530 | 12,271 | +2,741 | 2,093 | 2,832 | 1.91% | +740 |
| NVIDIA CORPORATION(NVDA) | 18,882 | 22,285 | +3,403 | 3,523 | 4,156 | 2.81% | +633 |
| VANGUARD INDEX FDS | 0 | 902 | +902 | 0 | 566 | 0.38% | +566 |
| ALPHABET INC(GOOG) | 6,391 | 6,714 | +323 | 1,554 | 2,101 | 1.42% | +548 |
| SPDR GOLD TR(GLD) | 0 | 1,306 | +1,306 | 0 | 518 | 0.35% | +518 |
| TIDAL TRUST II YIE MST OPT NEW | 0 | 15,930 | +15,930 | 0 | 472 | 0.32% | +472 |
| DOLLAR TREE INC(DLTR) | 10,100 | 11,118 | +1,018 | 953 | 1,368 | 0.92% | +414 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,394 | 7,469 | +75 | 1,196 | 1,600 | 1.08% | +403 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 2,019 | 5,187 | +3,168 | 230 | 597 | 0.40% | +367 |
| VANGUARD INDEX FDS | 0 | 1,356 | +1,356 | 0 | 350 | 0.24% | +350 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,785 | 21,293 | +3,508 | 802 | 1,149 | 0.78% | +346 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,706 | +3,706 | 0 | 332 | 0.22% | +332 |
| UNITED PARCEL SERVICE INC(UPS) | 8,894 | 10,555 | +1,661 | 743 | 1,047 | 0.71% | +304 |
| VANGUARD STAR FDS | 0 | 3,967 | +3,967 | 0 | 299 | 0.20% | +299 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE | 0 | 11,122 | +11,122 | 0 | 297 | 0.20% | +297 |
| SALESFORCE INC(CRM) | 4,026 | 4,706 | +680 | 954 | 1,247 | 0.84% | +292 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 31,984 | 35,877 | +3,893 | 982 | 1,257 | 0.85% | +275 |
| JPMORGAN CHASE & CO.(JPM) | 3,921 | 4,660 | +739 | 1,237 | 1,502 | 1.01% | +265 |
| ISHARES TR | 0 | 559 | +559 | 0 | 265 | 0.18% | +265 |
| CHUBB LIMITED COM | 4,290 | 4,689 | +399 | 1,211 | 1,464 | 0.99% | +253 |
| MORGAN STANLEY(MS) | 8,052 | 8,616 | +564 | 1,280 | 1,530 | 1.03% | +250 |
| BROADCOM INC(AVGO) | 5,311 | 5,759 | +448 | 1,752 | 1,993 | 1.35% | +241 |
| 3M CO(MMM) | 5,670 | 6,971 | +1,301 | 880 | 1,116 | 0.75% | +236 |
| WALMART INC(WMT) | 10,735 | 12,016 | +1,281 | 1,106 | 1,339 | 0.90% | +232 |
| LINCOLN NATL CORP IND(LNC) | 23,240 | 26,171 | +2,931 | 937 | 1,165 | 0.79% | +228 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 452 | +452 | 0 | 227 | 0.15% | +227 |
| GILEAD SCIENCES INC(GILD) | 7,446 | 8,544 | +1,098 | 827 | 1,049 | 0.71% | +222 |
| EXXON MOBIL CORP | 8,925 | 10,177 | +1,252 | 1,006 | 1,225 | 0.83% | +218 |
| QXO INC(QXO) | 0 | 11,217 | +11,217 | 0 | 216 | 0.15% | +216 |
| GOLDMAN SACHS GROUP INC(GS) | 1,425 | 1,529 | +104 | 1,135 | 1,344 | 0.91% | +209 |
| BRITISH AMERN TOB PLC(BTI) | 16,587 | 19,175 | +2,588 | 880 | 1,086 | 0.73% | +205 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 616 | +616 | 0 | 203 | 0.14% | +203 |
| ALPHABET INC(GOOG) | 1,887 | 2,103 | +216 | 460 | 660 | 0.45% | +200 |
| BANK AMERICA CORP | 22,138 | 24,138 | +2,000 | 1,142 | 1,328 | 0.90% | +185 |
| TESLA INC(TSLA) | 12,630 | 12,898 | +268 | 5,617 | 5,800 | 3.92% | +184 |
| DOUGLAS DYNAMICS INC(PLOW) | 28,892 | 33,110 | +4,218 | 903 | 1,081 | 0.73% | +178 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 21,178 | 25,299 | +4,121 | 832 | 999 | 0.67% | +167 |
| PHILIP MORRIS INTL INC(PM) | 4,916 | 6,000 | +1,084 | 797 | 962 | 0.65% | +165 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,129 | 3,528 | +399 | 883 | 1,045 | 0.71% | +162 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 21,245 | 25,084 | +3,839 | 812 | 965 | 0.65% | +153 |
| ARES MANAGEMENT CORPORATION(ARES) | 6,027 | 6,899 | +872 | 964 | 1,115 | 0.75% | +151 |
| ABBOTT LABS | 7,783 | 9,492 | +1,709 | 1,043 | 1,189 | 0.80% | +147 |
| AFLAC INC(AFL) | 7,773 | 9,113 | +1,340 | 868 | 1,005 | 0.68% | +137 |
| ABBVIE INC(ABBV) | 4,744 | 5,291 | +547 | 1,098 | 1,209 | 0.82% | +111 |
| REALTY INCOME CORP(O) | 14,272 | 16,912 | +2,640 | 868 | 953 | 0.64% | +86 |
| VALERO ENERGY CORP(VLO) | 7,321 | 8,081 | +760 | 1,246 | 1,315 | 0.89% | +69 |
| BLACKSTONE INC(BX) | 5,423 | 6,439 | +1,016 | 927 | 993 | 0.67% | +66 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,369 | 2,556 | +187 | 1,162 | 1,198 | 0.81% | +36 |
| ISHARES TR | 608 | 645 | +37 | 407 | 442 | 0.30% | +35 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,684 | 1,661 | -23 | 470 | 505 | 0.34% | +34 |
| TIDAL TRUST II NICHOLAS CRYPTO | 112,776 | 157,707 | +44,931 | 2,742 | 2,760 | 1.86% | +18 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 400 | 800 | +400 | 1 | 17 | — | +16 |
| TIDAL TRUST I | 24,042 | 24,848 | +806 | 546 | 562 | 0.38% | +16 |
| COSTCO WHSL CORP NEW(COST) | 1,412 | 1,529 | +117 | 1,307 | 1,318 | 0.89% | +12 |
| SOFI TECHNOLOGIES INC(SOFI) | 60,991 | 61,895 | +904 | 1,611 | 1,620 | 1.09% | +9 |
| BLOCK INC(XYZ) | 15,239 | 16,923 | +1,684 | 1,101 | 1,102 | 0.74% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 658 | 664 | +6 | 328 | 321 | 0.22% | -7 |
| VANGUARD INDEX FDS | 916 | 874 | -42 | 301 | 293 | 0.20% | -8 |
| CYBERARK SOFTWARE LTD | 2,471 | 2,649 | +178 | 1,194 | 1,182 | 0.80% | -12 |
| CF INDS HLDGS INC(CF) | 11,620 | 13,205 | +1,585 | 1,042 | 1,021 | 0.69% | -21 |
| TALEN ENERGY CORP(TLN) | 835 | 846 | +11 | 355 | 317 | 0.21% | -38 |
| EATON CORP PLC(ETN) | 3,147 | 3,532 | +385 | 1,178 | 1,125 | 0.76% | -53 |
| SOUTHERN CO(SO) | 7,245 | 7,245 | 0 | 687 | 632 | 0.43% | -55 |
| WESTERN DIGITAL CORP(WDC) | 2,234 | 1,238 | -996 | 268 | 213 | 0.14% | -55 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,635 | 1,834 | +199 | 1,141 | 1,065 | 0.72% | -76 |
| OREILLY AUTOMOTIVE INC(ORLY) | 10,835 | 11,968 | +1,133 | 1,168 | 1,092 | 0.74% | -77 |
| UBER TECHNOLOGIES INC(UBER) | 12,083 | 13,281 | +1,198 | 1,184 | 1,085 | 0.73% | -99 |
| META PLATFORMS INC(META) | 2,752 | 2,886 | +134 | 2,021 | 1,905 | 1.29% | -116 |
| CELSIUS HLDGS INC(CELH) | 22,476 | 24,679 | +2,203 | 1,292 | 1,129 | 0.76% | -163 |
| APPLOVIN CORP(APP) | 3,538 | 3,521 | -17 | 2,542 | 2,373 | 1.60% | -170 |
| ORACLE CORP(ORCL) | 5,338 | 6,725 | +1,387 | 1,501 | 1,311 | 0.88% | -190 |
| ASTERA LABS INC(ALAB) | 1,125 | 0 | -1,125 | 220 | 0 | — | -220 |
| TIMOTHY PLAN | 5,980 | 0 | -5,980 | 235 | 0 | — | -235 |
| SEA LTD(SE) | 1,454 | 0 | -1,454 | 260 | 0 | — | -260 |
| OSCAR HEALTH INC(OSCR) | 74,060 | 79,251 | +5,191 | 1,402 | 1,139 | 0.77% | -263 |
| NEBIUS GROUP N.V.(NBIS) | 4,806 | 3,268 | -1,538 | 540 | 274 | 0.18% | -266 |
| IONQ INC(IONQ) | 24,609 | 25,792 | +1,183 | 1,513 | 1,157 | 0.78% | -356 |
| STRATEGY INC(MSTR) | 2,968 | 3,769 | +801 | 956 | 573 | 0.39% | -384 |
| ROBINHOOD MKTS INC(HOOD) | 13,337 | 13,329 | -8 | 1,910 | 1,508 | 1.02% | -402 |
| HIMS & HERS HEALTH INC(HIMS) | 22,784 | 25,868 | +3,084 | 1,292 | 840 | 0.57% | -452 |
| TIDAL TRUST II | 48,045 | 0 | -48,045 | 671 | 0 | — | -671 |
| NEXTERA ENERGY INC(NEE) | 27,967 | 17,730 | -10,237 | 2,111 | 1,423 | 0.96% | -688 |
| TIDAL TRUST II NICHOLAS FIXED | 796,928 | 758,184 | -38,744 | 14,368 | 13,624 | 9.20% | -744 |
| COCA COLA CO(KO) | 28,840 | 16,603 | -12,237 | 1,913 | 1,161 | 0.78% | -752 |
| PNC FINL SVCS GROUP INC(PNC) | 4,358 | 0 | -4,358 | 876 | 0 | — | -876 |