Location: Marietta, GA
CIK: 0001911391 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FIAX | TIDAL TR II | 1,620,156 | $31.25M | 21.9% | $19.29 | $19.85 | -2.8% | NICHOLAS FIXED | 88634T535 |
| ZHDG | TIDAL ETF TR | 471,198 | $9.207M | 6.5% | $19.54 | $17.55 | +11.3% | ZEGA BUY AND HED | 886364660 |
| AFL | AFLAC INC | 75,010 | $6.699M | 4.7% | $89.31 * | $71.34 | +21.4% | COM | 001055102 |
| MSFT | MICROSOFT CORP | 8,972 | $4.01M | 2.8% | $446.93 | $335.29 | +31.8% | COM | 594918104 |
| TSLA | TESLA INC | 15,895 | $3.145M | 2.2% | $197.88 | $238.75 | -17.1% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 15,832 | $3.059M | 2.1% | $193.25 | $140.39 | +37.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 24,391 | $3.013M | 2.1% | $123.54 | $93.65 | +31.9% | COM | 67066G104 |
| AAPL | APPLE INC | 14,078 | $2.965M | 2.1% | $210.61 | $182.07 | +14.9% | COM | 037833100 |
| HD | HOME DEPOT INC | 8,475 | $2.918M | 2.0% | $344.25 * | $314.23 | +5.7% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 3,195 | $2.716M | 1.9% | $850.00 | $628.30 | +34.2% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 4,966 | $2.703M | 1.9% | $544.23 | $462.36 | +17.7% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 23,230 | $2.674M | 1.9% | $115.12 * | $101.35 | +7.8% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 12,800 | $2.611M | 1.8% | $203.96 * | $462.36 | +17.7% | Call | 78462F103 |
| META | META PLATFORMS INC | 3,821 | $1.927M | 1.4% | $504.26 | $334.80 | +49.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 9,369 | $1.895M | 1.3% | $202.25 * | $149.77 | +30.7% | COM | 46625H100 |
| KO | COCA COLA CO | 26,028 | $1.657M | 1.2% | $63.65 * | $56.47 | +7.9% | COM | 191216100 |
| ABBV | ABBVIE INC | 9,226 | $1.582M | 1.1% | $171.52 * | $139.90 | +16.5% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 3,341 | $1.561M | 1.1% | $467.14 * | $416.20 | +7.7% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 9,435 | $1.476M | 1.0% | $156.42 * | $144.37 | +1.4% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 20,196 | $1.43M | 1.0% | $70.81 * | $62.79 | +7.9% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 2,868 | $1.374M | 1.0% | $479.18 | $402.20 | +19.1% | UNIT SER 1 | 46090E103 |
| — | NORTHERN LTS FD TR IV | 44,153 | $1.193M | 0.8% | $27.02 | $25.32 | — | STERLING CAPITAL | 66538H385 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,860 | $1.163M | 0.8% | $406.80 | $367.30 | +10.8% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 1,329 | $1.045M | 0.7% | $786.67 * | $129.41 | +21.6% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 2,166 | $966K | 0.7% | $446.03 | $385.95 | +14.3% | COM | 78409V104 |
| SRLN | SSGA ACTIVE ETF TR | 22,857 | $955K | 0.7% | $41.80 | $41.81 | -0.0% | BLACKSTONE SENR | 78467V608 |
| — | TIDAL TR II | 58,629 | $947K | 0.7% | $16.16 | $16.12 | — | YIELDMAX TSLA OP | 88636J444 |
| SO | SOUTHERN CO | 12,125 | $941K | 0.7% | $77.57 * | $66.47 | +11.1% | COM | 842587107 |
| V | VISA INC | 3,552 | $932K | 0.7% | $262.51 | $249.56 | +4.0% | COM CL A | 92826C839 |
| NVDY | TIDAL TR II | 30,355 | $890K | 0.6% | $29.31 | $22.79 | +28.6% | YIELDMAX NVDA | 88634T774 |
| AVGO | BROADCOM INC | 550 | $884K | 0.6% | $1606.63 * | $98.19 | +61.1% | COM | 11135F101 |
| NFLX | NETFLIX INC | 1,293 | $873K | 0.6% | $674.88 * | $49.87 | +35.3% | COM | 64110L106 |
| SJNK | SPDR SER TR | 34,873 | $871K | 0.6% | $24.97 | $24.62 | +1.4% | BLOOMBERG SHT TE | 78468R408 |
| GSL | GLOBAL SHIP LEASE INC NEW | 30,157 | $868K | 0.6% | $28.79 | $20.81 | +38.3% | COM CL A | Y27183600 |
| UNH | UNITEDHEALTH GROUP INC | 1,700 | $866K | 0.6% | $509.34 * | $476.36 | +3.6% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 5,199 | $857K | 0.6% | $164.92 * | $149.78 | +6.0% | COM | 742718109 |
| CB | CHUBB LIMITED | 3,268 | $834K | 0.6% | $255.07 | $216.37 | +16.4% | COM | H1467J104 |
| MRK | MERCK & CO INC | 6,698 | $829K | 0.6% | $123.79 * | $105.89 | +11.0% | COM | 58933Y105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,156 | $826K | 0.6% | $383.19 | $210.49 | +82.0% | CL A | 22788C105 |
| CSCO | CISCO SYS INC | 17,256 | $820K | 0.6% | $47.51 * | $48.02 | -5.6% | COM | 17275R102 |
| ORCL | ORACLE CORP | 5,767 | $814K | 0.6% | $141.20 | $122.30 | +13.7% | COM | 68389X105 |
| WMT | WALMART INC | 11,732 | $794K | 0.6% | $67.71 | $56.10 | +18.9% | COM | 931142103 |
| CRM | SALESFORCE INC | 3,064 | $788K | 0.6% | $257.11 | $234.12 | +8.6% | COM | 79466L302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,999 | $785K | 0.6% | $25.33 | $18.72 | +35.3% | CL A | 69608A108 |
| NSA | NATIONAL STORAGE AFFILIATES | 18,730 | $772K | 0.5% | $41.22 | $39.68 | — | COM SHS BEN IN | 637870106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,438 | $768K | 0.5% | $172.96 * | $136.60 | +21.4% | COM | 459200101 |
| UBER | UBER TECHNOLOGIES INC | 10,536 | $766K | 0.5% | $72.68 | $56.08 | +29.6% | COM | 90353T100 |
| LNC | LINCOLN NATL CORP IND | 24,622 | $766K | 0.5% | $31.10 * | $23.00 | +23.4% | COM | 534187109 |
| PM | PHILIP MORRIS INTL INC | 7,520 | $762K | 0.5% | $101.34 * | $86.33 | +10.9% | COM | 718172109 |
| MMM | 3M CO | 7,247 | $741K | 0.5% | $102.19 * | $81.35 | +22.0% | COM | 88579Y101 |
| BAC | BANK AMERICA CORP | 18,541 | $737K | 0.5% | $39.77 * | $30.90 | +24.3% | COM | 060505104 |
| BX | BLACKSTONE INC | 5,877 | $728K | 0.5% | $123.80 * | $100.76 | +17.9% | COM | 09260D107 |
| GOOG | ALPHABET INC | 3,961 | $727K | 0.5% | $183.43 | $129.41 | +40.8% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 4,615 | $718K | 0.5% | $155.49 * | $119.82 | +22.9% | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 10,300 | $707K | 0.5% | $68.61 * | $68.67 | -4.5% | COM | 375558103 |
| MCK | MCKESSON CORP | 1,208 | $706K | 0.5% | $584.05 | $492.31 | +17.8% | COM | 58155Q103 |
| CNQ | CANADIAN NAT RES LTD | 19,770 | $704K | 0.5% | $35.60 * | $32.02 | +5.7% | COM | 136385101 |
| MS | MORGAN STANLEY | 7,219 | $702K | 0.5% | $97.19 * | $82.96 | +12.1% | COM NEW | 617446448 |
| BTI | BRITISH AMERN TOB PLC | 22,476 | $695K | 0.5% | $30.93 | $32.04 | -3.5% | SPONSORED ADR | 110448107 |
| ETN | EATON CORP PLC | 2,200 | $690K | 0.5% | $313.49 | $239.99 | +28.6% | SHS | G29183103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,200 | $689K | 0.5% | $95.66 * | $81.65 | +3.5% | SHS - A - | N53745100 |
| — | MARATHON OIL CORP | 23,933 | $686K | 0.5% | $28.67 | $27.37 | — | COM | 565849106 |
| VZ | VERIZON COMMUNICATIONS INC | 16,589 | $684K | 0.5% | $41.24 * | $31.87 | +17.3% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 4,825 | $681K | 0.5% | $141.16 * | $108.22 | +23.6% | COM | 718546104 |
| CAT | CATERPILLAR INC | 2,016 | $671K | 0.5% | $333.05 * | $289.19 | +12.6% | COM | 149123101 |
| DAL | DELTA AIR LINES INC DEL | 14,078 | $668K | 0.5% | $47.44 | $41.89 | +11.2% | COM NEW | 247361702 |
| AMT | AMERICAN TOWER CORP NEW | 3,372 | $655K | 0.5% | $194.39 * | $174.56 | +5.9% | COM | 03027X100 |
| VLO | VALERO ENERGY CORP | 4,181 | $655K | 0.5% | $156.78 * | $132.50 | +13.1% | COM | 91913Y100 |
| ARES | ARES MANAGEMENT CORPORATION | 4,774 | $636K | 0.4% | $133.27 * | $109.60 | +17.0% | CL A COM STK | 03990B101 |
| CI | THE CIGNA GROUP | 1,879 | $621K | 0.4% | $330.64 * | $301.08 | +6.7% | COM | 125523100 |
| ON | ON SEMICONDUCTOR CORP | 9,057 | $621K | 0.4% | $68.55 | $81.87 | -16.3% | COM | 682189105 |
| ABT | ABBOTT LABS | 5,959 | $619K | 0.4% | $103.92 * | $102.35 | -1.4% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 7,781 | $612K | 0.4% | $78.71 * | $76.99 | -1.8% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 12,899 | $609K | 0.4% | $47.18 * | $45.97 | -1.8% | COM STK | 806857108 |
| CF | CF INDS HLDGS INC | 7,993 | $592K | 0.4% | $74.12 * | $75.04 | -4.7% | COM | 125269100 |
| GOOGL | ALPHABET INC | 3,233 | $589K | 0.4% | $182.16 | $130.55 | +38.6% | CAP STK CL A | 02079K305 |
| CSGP | COSTAR GROUP INC | 7,188 | $533K | 0.4% | $74.14 | $82.85 | -10.5% | COM | 22160N109 |
| LLY | ELI LILLY & CO | 579 | $524K | 0.4% | $905.56 | $509.79 | +75.7% | COM | 532457108 |
| IDXX | IDEXX LABS INC | 1,054 | $514K | 0.4% | $487.20 | $498.15 | -2.2% | COM | 45168D104 |
| COIN | COINBASE GLOBAL INC | 2,199 | $489K | 0.3% | $222.23 | $179.97 | +23.5% | COM CL A | 19260Q107 |
| HPQ | HP INC | 13,804 | $483K | 0.3% | $35.02 * | $27.96 | +18.0% | COM | 40434L105 |
| IVV | ISHARES TR | 842 | $461K | 0.3% | $547.33 | $466.80 | +17.2% | CORE S&P500 ETF | 464287200 |
| HUBS | HUBSPOT INC | 737 | $435K | 0.3% | $589.79 | $521.70 | +13.1% | COM | 443573100 |
| SHOP | SHOPIFY INC | 6,277 | $415K | 0.3% | $66.05 | $63.86 | +3.4% | CL A | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,426 | $394K | 0.3% | $162.21 | $174.10 | -6.8% | COM | 007903107 |
| TEAM | ATLASSIAN CORPORATION | 2,154 | $381K | 0.3% | $176.88 | $189.91 | -6.9% | CL A | 049468101 |
| VTI | VANGUARD INDEX FDS | 1,359 | $364K | 0.3% | $267.51 | $226.84 | +17.9% | TOTAL STK MKT | 922908769 |
| OKTA | OKTA INC | 3,824 | $358K | 0.3% | $93.61 | $75.82 | +23.5% | CL A | 679295105 |
| IWM | ISHARES TR | 1,721 | $349K | 0.2% | $202.94 | $181.01 | +12.1% | RUSSELL 2000 ETF | 464287655 |
| YMAX | TIDAL TR II | 17,355 | $339K | 0.2% | $19.51 | $20.33 | -4.1% | YIELDMAX UNIVERS | 88636J659 |
| IWY | ISHARES TR | 1,515 | $325K | 0.2% | $214.52 | $162.71 | +31.8% | RUS TP200 GR ETF | 464289438 |
| VEEV | VEEVA SYS INC | 1,760 | $322K | 0.2% | $183.01 | $200.17 | -8.6% | CL A COM | 922475108 |
| WDAY | WORKDAY INC | 1,396 | $312K | 0.2% | $223.56 | $232.54 | -3.9% | CL A | 98138H101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 925 | $285K | 0.2% | $307.75 | $295.79 | +4.0% | COM | 127387108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,612 | $280K | 0.2% | $173.81 | $151.69 | +14.6% | SPONSORED ADS | 874039100 |
| MSCI | MSCI INC | 539 | $260K | 0.2% | $481.58 | $509.18 | -7.1% | COM | 55354G100 |
| — | AXONICS INC | 3,786 | $255K | 0.2% | $67.23 | $56.12 | — | COM | 05465P101 |
| SNPS | SYNOPSYS INC | 424 | $252K | 0.2% | $595.06 | $550.38 | +8.1% | COM | 871607107 |
| HYBL | SSGA ACTIVE TR | 8,645 | $244K | 0.2% | $28.26 | $28.10 | +0.6% | SPDR BLACKSTONE | 78470P846 |
| A | AGILENT TECHNOLOGIES INC | 1,784 | $231K | 0.2% | $129.64 | $119.59 | +7.2% | COM | 00846U101 |
| CMCSA | COMCAST CORP NEW | 5,421 | $212K | 0.1% | $39.16 * | $41.36 | -10.2% | CL A | 20030N101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,941 | $210K | 0.1% | $21.17 * | $16.05 | +26.7% | COM | 42824C109 |
| TPHD | TIMOTHY PLAN | 5,980 | $209K | 0.1% | $34.99 | $33.71 | +3.8% | HIG DV STK ETF | 887432326 |
| TMO | THERMO FISHER SCIENTIFIC INC | 378 | $209K | 0.1% | $553.01 | $527.07 | +4.4% | COM | 883556102 |
| MCD | MCDONALDS CORP | 820 | $209K | 0.1% | $254.90 * | $269.01 | -8.5% | COM | 580135101 |
| GE | GE AEROSPACE | 1,286 | $204K | 0.1% | $159.01 | $116.41 | +35.1% | COM NEW | 369604301 |
| — | FUELCELL ENERGY INC | 14,492 | $9,257 | 0.0% | $0.64 | $1.28 | — | COM | 35952H601 |
| NAK | NORTHERN DYNASTY MINERALS LT | 20,300 | $6,303 | 0.0% | $0.31 | $0.28 | +9.5% | COM NEW | 66510M204 |