Location: Marietta, GA
CIK: 0001911391 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FIAX | TIDAL TR II | 1,653,431 | $32.04M | 24.2% | $19.38 | $19.85 | -2.4% | NICHOLAS FIXED | 88634T535 |
| ZHDG | TIDAL ETF TR | 528,580 | $9.969M | 7.5% | $18.86 | $17.55 | +7.4% | ZEGA BUY AND HED | 886364660 |
| AFL | AFLAC INC | 74,291 | $6.379M | 4.8% | $85.86 * | $71.34 | +16.0% | COM | 001055102 |
| MSFT | MICROSOFT CORP | 8,603 | $3.619M | 2.7% | $420.70 | $331.78 | +25.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 3,436 | $3.104M | 2.3% | $903.46 * | $48.48 | +86.3% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 15,200 | $3.093M | 2.3% | $203.50 * | $462.36 | +13.1% | Call | 78462F103 |
| AMZN | AMAZON COM INC | 15,465 | $2.79M | 2.1% | $180.38 | $139.36 | +29.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 5,089 | $2.662M | 2.0% | $523.06 | $462.36 | +13.1% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 14,258 | $2.506M | 1.9% | $175.79 | $246.10 | -28.6% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 21,150 | $2.458M | 1.9% | $116.24 * | $100.49 | +8.9% | COM | 30231G102 |
| AAPL | APPLE INC | 13,080 | $2.243M | 1.7% | $171.49 | $181.83 | -6.5% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 2,936 | $2.151M | 1.6% | $732.69 | $615.46 | +17.9% | COM | 22160K105 |
| HD | HOME DEPOT INC | 4,345 | $1.667M | 1.3% | $383.61 * | $301.56 | +21.9% | COM | 437076102 |
| META | META PLATFORMS INC | 3,382 | $1.642M | 1.2% | $485.60 | $315.52 | +53.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 8,114 | $1.625M | 1.2% | $200.29 * | $143.67 | +34.2% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 3,225 | $1.467M | 1.1% | $454.90 * | $415.29 | +4.4% | COM | 539830109 |
| ABBV | ABBVIE INC | 7,311 | $1.331M | 1.0% | $182.10 * | $135.39 | +26.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 7,770 | $1.226M | 0.9% | $157.74 * | $143.50 | +1.8% | COM | 166764100 |
| — | NORTHERN LTS FD TR IV | 35,894 | $1.098M | 0.8% | $30.59 | $24.93 | — | STERLING CAPITAL | 66538H385 |
| KO | COCA COLA CO | 17,633 | $1.079M | 0.8% | $61.18 * | $55.32 | +5.1% | COM | 191216100 |
| SRLN | SSGA ACTIVE ETF TR | 25,541 | $1.076M | 0.8% | $42.11 | $41.81 | +0.7% | BLACKSTONE SENR | 78467V608 |
| SPGI | S&P GLOBAL INC | 2,506 | $1.066M | 0.8% | $425.37 | $385.95 | +8.8% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,425 | $1.02M | 0.8% | $420.52 | $359.89 | +16.8% | CL B NEW | 084670702 |
| SJNK | SPDR SER TR | 40,035 | $1.01M | 0.8% | $25.22 | $24.62 | +2.4% | BLOOMBERG SHT TE | 78468R408 |
| QQQ | INVESCO QQQ TR | 1,974 | $877K | 0.7% | $444.07 | $380.67 | +16.6% | UNIT SER 1 | 46090E103 |
| CSGP | COSTAR GROUP INC | 8,160 | $788K | 0.6% | $96.60 | $82.85 | +16.6% | COM | 22160N109 |
| V | VISA INC | 2,759 | $770K | 0.6% | $279.11 | $243.44 | +13.2% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,900 | $745K | 0.6% | $190.95 * | $132.56 | +36.8% | COM | 459200101 |
| NVDY | TIDAL TR II | 24,678 | $726K | 0.5% | $29.40 | $21.71 | +35.4% | YIELDMAX NVDA | 88634T774 |
| MRK | MERCK & CO INC | 5,401 | $713K | 0.5% | $131.94 * | $102.08 | +22.0% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 16,113 | $703K | 0.5% | $43.62 * | $36.09 | +6.2% | COM | 02209S103 |
| LNC | LINCOLN NATL CORP IND | 21,925 | $700K | 0.5% | $31.93 * | $22.44 | +27.9% | COM | 534187109 |
| — | TIDAL TR II | 43,322 | $698K | 0.5% | $16.11 | $16.11 | — | YIELDMAX TSLA OP | 88636J444 |
| CNQ | CANADIAN NAT RES LTD | 9,091 | $694K | 0.5% | $76.32 * | $28.02 | +28.0% | COM | 136385101 |
| CRM | SALESFORCE INC | 2,298 | $692K | 0.5% | $301.18 | $223.92 | +33.1% | COM | 79466L302 |
| PSX | PHILLIPS 66 | 4,212 | $688K | 0.5% | $163.34 * | $103.65 | +48.1% | COM | 718546104 |
| GOOG | ALPHABET INC | 4,480 | $682K | 0.5% | $152.26 | $129.41 | +16.8% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 4,088 | $663K | 0.5% | $162.26 * | $147.77 | +5.0% | COM | 742718109 |
| BX | BLACKSTONE INC | 5,021 | $660K | 0.5% | $131.36 * | $97.85 | +27.9% | COM | 09260D107 |
| PNC | PNC FINL SVCS GROUP INC | 4,020 | $650K | 0.5% | $161.61 * | $115.86 | +30.8% | COM | 693475105 |
| MMM | 3M CO | 6,058 | $643K | 0.5% | $106.07 * | $78.81 | +8.5% | COM | 88579Y101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,255 | $640K | 0.5% | $102.28 * | $80.87 | +10.2% | SHS - A - | N53745100 |
| UNH | UNITEDHEALTH GROUP INC | 1,282 | $634K | 0.5% | $494.69 * | $477.42 | -0.0% | COM | 91324P102 |
| CB | CHUBB LIMITED | 2,430 | $630K | 0.5% | $259.17 | $203.83 | +25.1% | COM | H1467J104 |
| IDXX | IDEXX LABS INC | 1,144 | $618K | 0.5% | $539.93 | $498.15 | +8.4% | COM | 45168D104 |
| PM | PHILIP MORRIS INTL INC | 6,724 | $616K | 0.5% | $91.62 * | $85.74 | -0.4% | COM | 718172109 |
| NSA | NATIONAL STORAGE AFFILIATES | 15,501 | $607K | 0.5% | $39.16 | $39.36 | — | COM SHS BEN IN | 637870106 |
| WMT | WALMART INC | 9,982 | $601K | 0.5% | $60.17 | $55.08 | +7.3% | COM | 931142103 |
| BTI | BRITISH AMERN TOB PLC | 19,391 | $591K | 0.4% | $30.50 | $32.30 | -5.6% | SPONSORED ADR | 110448107 |
| CSCO | CISCO SYS INC | 11,828 | $590K | 0.4% | $49.91 * | $49.27 | -4.1% | COM | 17275R102 |
| COIN | COINBASE GLOBAL INC | 2,205 | $585K | 0.4% | $265.12 | $179.97 | +47.3% | COM CL A | 19260Q107 |
| SO | SOUTHERN CO | 8,052 | $578K | 0.4% | $71.74 * | $63.78 | +6.1% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 3,837 | $570K | 0.4% | $148.61 * | $145.11 | -7.5% | CL B | 911312106 |
| UBER | UBER TECHNOLOGIES INC | 7,274 | $560K | 0.4% | $76.99 | $50.05 | +53.8% | COM | 90353T100 |
| GSL | GLOBAL SHIP LEASE INC NEW | 27,521 | $559K | 0.4% | $20.30 | $20.37 | -0.4% | COM CL A | Y27183600 |
| ETN | EATON CORP PLC | 1,771 | $554K | 0.4% | $312.59 | $221.26 | +38.6% | SHS | G29183103 |
| AVGO | BROADCOM INC | 415 | $550K | 0.4% | $1326.43 * | $85.36 | +52.5% | COM | 11135F101 |
| NFLX | NETFLIX INC | 905 | $550K | 0.4% | $607.33 * | $44.47 | +36.6% | COM | 64110L106 |
| NOW | SERVICENOW INC | 720 | $549K | 0.4% | $762.40 * | $114.76 | +32.9% | COM | 81762P102 |
| HUBS | HUBSPOT INC | 869 | $544K | 0.4% | $626.56 | $521.70 | +20.1% | COM | 443573100 |
| GOOGL | ALPHABET INC | 3,569 | $539K | 0.4% | $150.93 | $130.55 | +14.7% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 7,340 | $538K | 0.4% | $73.25 * | $70.91 | -2.5% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 2,606 | $535K | 0.4% | $205.22 * | $174.96 | +6.5% | COM | 438516106 |
| CAT | CATERPILLAR INC | 1,456 | $533K | 0.4% | $366.33 * | $270.15 | +32.1% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,575 | $519K | 0.4% | $23.01 | $17.31 | +32.9% | CL A | 69608A108 |
| VLO | VALERO ENERGY CORP | 3,028 | $517K | 0.4% | $170.68 * | $124.50 | +30.1% | COM | 91913Y100 |
| DAL | DELTA AIR LINES INC DEL | 10,596 | $507K | 0.4% | $47.87 * | $39.61 | +18.4% | COM NEW | 247361702 |
| BAC | BANK AMERICA CORP | 13,260 | $503K | 0.4% | $37.92 * | $28.53 | +27.6% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 7,848 | $502K | 0.4% | $63.91 * | $55.20 | +10.1% | COM | 65339F101 |
| — | MARATHON OIL CORP | 17,396 | $493K | 0.4% | $28.34 | $26.88 | — | COM | 565849106 |
| SHOP | SHOPIFY INC | 6,327 | $488K | 0.4% | $77.17 | $63.86 | +20.8% | CL A | 82509L107 |
| MS | MORGAN STANLEY | 5,067 | $477K | 0.4% | $94.16 * | $79.63 | +12.1% | COM NEW | 617446448 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,486 | $476K | 0.4% | $320.59 | $155.44 | +106.3% | CL A | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,291 | $474K | 0.4% | $41.96 * | $29.71 | +26.0% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 607 | $472K | 0.4% | $777.36 | $509.79 | +50.8% | COM | 532457108 |
| VEEV | VEEVA SYS INC | 2,005 | $465K | 0.4% | $231.69 | $200.17 | +15.7% | CL A COM | 922475108 |
| TEAM | ATLASSIAN CORPORATION | 2,370 | $462K | 0.3% | $195.11 | $189.91 | +2.7% | CL A | 049468101 |
| CI | THE CIGNA GROUP | 1,264 | $459K | 0.3% | $363.25 * | $284.97 | +23.4% | COM | 125523100 |
| ABT | ABBOTT LABS | 3,915 | $445K | 0.3% | $113.66 * | $102.04 | +7.7% | COM | 002824100 |
| MCK | MCKESSON CORP | 821 | $441K | 0.3% | $536.85 | $463.89 | +14.8% | COM | 58155Q103 |
| WDAY | WORKDAY INC | 1,590 | $434K | 0.3% | $272.75 | $232.54 | +17.3% | CL A | 98138H101 |
| OKTA | OKTA INC | 4,145 | $434K | 0.3% | $104.62 | $75.82 | +38.0% | CL A | 679295105 |
| ARES | ARES MANAGEMENT CORPORATION | 3,246 | $432K | 0.3% | $132.97 * | $99.71 | +27.4% | CL A COM STK | 03990B101 |
| CF | CF INDS HLDGS INC | 5,122 | $426K | 0.3% | $83.20 * | $75.27 | +5.9% | COM | 125269100 |
| MDT | MEDTRONIC PLC | 4,880 | $425K | 0.3% | $87.15 * | $76.35 | +8.7% | SHS | G5960L103 |
| HPQ | HP INC | 13,938 | $421K | 0.3% | $30.22 * | $27.96 | +1.0% | COM | 40434L105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,302 | $415K | 0.3% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| ON | ON SEMICONDUCTOR CORP | 5,547 | $408K | 0.3% | $73.55 | $89.27 | -17.6% | COM | 682189105 |
| AMT | AMERICAN TOWER CORP NEW | 2,065 | $408K | 0.3% | $197.56 * | $173.48 | +6.4% | COM | 03027X100 |
| IWM | ISHARES TR | 1,932 | $406K | 0.3% | $210.34 | $181.01 | +16.2% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 633 | $333K | 0.3% | $525.73 | $447.31 | +17.5% | CORE S&P500 ETF | 464287200 |
| SWK | STANLEY BLACK & DECKER INC | 3,220 | $315K | 0.2% | $97.93 * | $83.51 | +9.1% | COM | 854502101 |
| VTI | VANGUARD INDEX FDS | 1,160 | $301K | 0.2% | $259.90 | $221.35 | +17.4% | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO CO NEW | 5,182 | $300K | 0.2% | $57.96 * | $50.13 | +11.0% | COM | 949746101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 957 | $298K | 0.2% | $311.28 | $295.79 | +5.2% | COM | 127387108 |
| MSCI | MSCI INC | 504 | $283K | 0.2% | $560.82 * | $510.76 | +7.4% | COM | 55354G100 |
| SNPS | SYNOPSYS INC | 483 | $276K | 0.2% | $571.50 | $550.38 | +3.8% | COM | 871607107 |
| A | AGILENT TECHNOLOGIES INC | 1,889 | $275K | 0.2% | $145.54 | $119.59 | +20.1% | COM | 00846U101 |
| IWY | ISHARES TR | 1,393 | $272K | 0.2% | $195.10 | $159.50 | +22.3% | RUS TP200 GR ETF | 464289438 |
| — | AXONICS INC | 3,866 | $267K | 0.2% | $68.97 | $56.12 | — | COM | 05465P101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,210 | $265K | 0.2% | $219.24 | $202.29 | +7.2% | COM | 679580100 |
| HYBL | SSGA ACTIVE TR | 9,081 | $258K | 0.2% | $28.38 | $28.10 | +1.0% | SPDR BLACKSTONE | 78470P846 |
| CMCSA | COMCAST CORP NEW | 5,904 | $256K | 0.2% | $43.35 * | $41.36 | -1.3% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 428 | $249K | 0.2% | $581.29 | $527.07 | +9.7% | COM | 883556102 |
| IEX | IDEX CORP | 996 | $243K | 0.2% | $244.09 * | $220.24 | +8.1% | COM | 45167R104 |
| GE | GENERAL ELECTRIC CO | 1,292 | $227K | 0.2% | $175.53 * | $116.41 | +18.9% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 798 | $225K | 0.2% | $281.83 * | $269.40 | +0.4% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 1,402 | $222K | 0.2% | $158.22 * | $151.69 | -1.2% | COM | 478160104 |
| TPHD | TIMOTHY PLAN | 5,980 | $216K | 0.2% | $36.17 | $33.71 | +7.3% | HIG DV STK ETF | 887432326 |
| GS | GOLDMAN SACHS GROUP INC | 510 | $213K | 0.2% | $417.62 * | $372.27 | +8.1% | COM | 38141G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,513 | $208K | 0.2% | $137.41 | $129.80 | +3.8% | COM | 45866F104 |
| HEI/A | HEICO CORP NEW | 1,337 | $206K | 0.2% | $153.94 | $135.19 | +13.6% | CL A | 422806208 |
| MA | MASTERCARD INCORPORATED | 425 | $204K | 0.2% | $481.07 | $452.59 | +5.4% | CL A | 57636Q104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,523 | $204K | 0.2% | $57.86 | $56.34 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| MDB | MONGODB INC | 566 | $203K | 0.2% | $358.64 | $408.58 | -12.2% | CL A | 60937P106 |
| C | CITIGROUP INC | 3,188 | $202K | 0.2% | $63.24 * | $52.53 | +14.0% | COM NEW | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 4,752 | $200K | 0.2% | $42.12 | $39.48 | +6.7% | FINANCIAL | 81369Y605 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,020 | $178K | 0.1% | $17.73 * | $16.05 | +5.5% | COM | 42824C109 |
| SPY | SPDR S&P 500 ETF TR | 11,400 | $56,913 | 0.0% | $4.99 * | $462.36 | +13.1% | Put | 78462F103 |
| — | FUELCELL ENERGY INC | 14,492 | $17,245 | 0.0% | $1.19 | $1.28 | — | COM | 35952H601 |
| NAK | NORTHERN DYNASTY MINERALS LT | 20,300 | $6,455 | 0.0% | $0.32 | $0.28 | +13.1% | COM NEW | 66510M204 |