Location: Marietta, GA
CIK: 0001911391 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FIAX | TIDAL TR II | 1,887,578 | $35.6M | 19.1% | $18.86 | $19.80 | -3.9% | NICHOLAS FIXED | 88634T535 |
| GIAX | TIDAL TR II | 1,405,675 | $26.06M | 14.0% | $18.54 | $19.71 | -5.1% | NICHOLAS GLOBAL | 88636J162 |
| TSLA | TESLA INC | 19,478 | $7.856M | 4.2% | $403.31 | $241.74 | +67.1% | COM | 88160R101 |
| AFL | AFLAC INC | 72,978 | $7.48M | 4.0% | $102.49 | $71.69 | +41.2% | COM | 001055102 |
| HD | HOME DEPOT INC | 10,549 | $4.105M | 2.2% | $389.17 * | $330.97 | +14.7% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 8,518 | $3.553M | 1.9% | $417.17 | $342.35 | +22.2% | COM | 594918104 |
| AAPL | APPLE INC | 14,962 | $3.507M | 1.9% | $234.40 * | $184.87 | +34.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 26,164 | $3.486M | 1.9% | $133.23 | $97.49 | +37.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 15,897 | $3.473M | 1.9% | $218.46 | $145.35 | +50.9% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 3,143 | $2.906M | 1.6% | $924.74 | $641.61 | +42.1% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 4,554 | $2.648M | 1.4% | $581.40 | $464.37 | +26.2% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 3,899 | $2.372M | 1.3% | $608.30 * | $353.19 | +65.3% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 11,000 | $2.305M | 1.2% | $209.52 * | $464.37 | +26.2% | Call | 78462F103 |
| ZHDG | TIDAL ETF TR | 113,953 | $2.282M | 1.2% | $20.03 | $17.55 | +15.6% | ZEGA BUY AND HED | 886364660 |
| XOM | EXXON MOBIL CORP | 19,935 | $2.179M | 1.2% | $109.29 * | $102.27 | +1.5% | COM | 30231G102 |
| KO | COCA COLA CO | 34,126 | $2.104M | 1.1% | $61.65 | $58.19 | +3.9% | COM | 191216100 |
| AVGO | BROADCOM INC | 9,166 | $2.065M | 1.1% | $225.29 | $157.50 | +45.9% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 4,267 | $2.062M | 1.1% | $483.14 * | $439.72 | +7.3% | COM | 539830109 |
| ABBV | ABBVIE INC | 11,158 | $1.972M | 1.1% | $176.74 * | $146.29 | +17.4% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 26,012 | $1.742M | 0.9% | $66.96 * | $65.51 | +6.1% | COM | 65339F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,635 | $1.731M | 0.9% | $64.98 * | $19.24 | +293.1% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 8,927 | $1.705M | 0.9% | $191.01 | $158.91 | +18.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 6,498 | $1.587M | 0.9% | $244.20 * | $159.24 | +47.4% | COM | 46625H100 |
| DAL | DELTA AIR LINES INC DEL | 23,657 | $1.54M | 0.8% | $65.10 * | $45.27 | +32.1% | COM NEW | 247361702 |
| V | VISA INC | 4,982 | $1.529M | 0.8% | $306.94 * | $260.10 | +20.6% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 1,775 | $1.492M | 0.8% | $840.29 * | $57.26 | +55.7% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 2,775 | $1.403M | 0.8% | $505.58 | $421.09 | +21.4% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 14,540 | $1.331M | 0.7% | $91.53 * | $60.71 | +47.4% | COM | 931142103 |
| CSCO | CISCO SYS INC | 22,449 | $1.319M | 0.7% | $58.76 * | $48.74 | +17.8% | COM | 17275R102 |
| CRM | SALESFORCE INC | 4,120 | $1.315M | 0.7% | $319.06 * | $246.41 | +34.8% | COM | 79466L302 |
| NOW | SERVICENOW INC | 1,243 | $1.263M | 0.7% | $1015.74 * | $139.83 | +51.6% | COM | 81762P102 |
| LLY | ELI LILLY & CO | 1,580 | $1.26M | 0.7% | $797.64 * | $706.65 | +8.4% | COM | 532457108 |
| MS | MORGAN STANLEY | 9,952 | $1.234M | 0.7% | $123.99 | $89.86 | +36.1% | COM NEW | 617446448 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,561 | $1.216M | 0.7% | $341.46 | $246.68 | +38.7% | CL A | 22788C105 |
| XYZ | BLOCK INC | 14,684 | $1.204M | 0.6% | $82.01 * | $66.83 | +27.2% | CL A | 852234103 |
| CB | CHUBB LIMITED | 4,531 | $1.186M | 0.6% | $261.77 * | $233.29 | +17.7% | COM | H1467J104 |
| ETN | EATON CORP PLC | 3,469 | $1.182M | 0.6% | $340.86 * | $269.19 | +22.1% | SHS | G29183103 |
| ARES | ARES MANAGEMENT CORPORATION | 6,733 | $1.182M | 0.6% | $175.49 | $122.05 | +41.1% | CL A COM STK | 03990B101 |
| BAC | BANK AMERICA CORP | 26,119 | $1.177M | 0.6% | $45.06 * | $33.86 | +26.9% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 7,380 | $1.172M | 0.6% | $158.84 * | $154.31 | +5.9% | COM | 742718109 |
| CF | CF INDS HLDGS INC | 12,152 | $1.161M | 0.6% | $95.50 * | $76.27 | +9.2% | COM | 125269100 |
| CAT | CATERPILLAR INC | 3,056 | $1.108M | 0.6% | $362.55 | $314.37 | +13.7% | COM | 149123101 |
| ABT | ABBOTT LABS | 9,279 | $1.05M | 0.6% | $113.19 | $105.25 | +5.5% | COM | 002824100 |
| — | TIDAL TR II | 75,325 | $1.05M | 0.6% | $13.94 | $15.64 | — | YIELDMAX TSLA OP | 88636J444 |
| ORCL | ORACLE CORP | 6,753 | $1.039M | 0.6% | $153.91 * | $126.38 | +30.6% | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 15,653 | $1.028M | 0.6% | $65.70 * | $60.96 | -1.1% | COM | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 10,710 | $1.018M | 0.5% | $95.06 * | $101.25 | -17.2% | COM | 595112103 |
| SO | SOUTHERN CO | 12,303 | $1.007M | 0.5% | $81.87 * | $66.68 | +19.5% | COM | 842587107 |
| VLO | VALERO ENERGY CORP | 7,430 | $991K | 0.5% | $133.36 * | $132.64 | -10.4% | COM | 91913Y100 |
| MDT | MEDTRONIC PLC | 12,111 | $991K | 0.5% | $81.79 * | $78.97 | -1.2% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,504 | $979K | 0.5% | $217.41 | $146.33 | +46.4% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,324 | $977K | 0.5% | $117.32 * | $151.43 | -20.2% | COM | 007903107 |
| BX | BLACKSTONE INC | 5,858 | $971K | 0.5% | $165.76 | $110.46 | +51.4% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 25,461 | $971K | 0.5% | $38.12 | $34.34 | +9.0% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 6,152 | $967K | 0.5% | $157.13 * | $168.33 | -10.7% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 23,197 | $924K | 0.5% | $39.85 * | $43.92 | -15.4% | COM STK | 806857108 |
| GILD | GILEAD SCIENCES INC | 9,854 | $886K | 0.5% | $89.94 | $71.09 | +26.4% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 5,003 | $885K | 0.5% | $176.94 | $183.61 | -3.5% | COM | 03027X100 |
| CI | THE CIGNA GROUP | 3,118 | $881K | 0.5% | $282.42 * | $308.75 | -12.4% | COM | 125523100 |
| SRLN | SSGA ACTIVE ETF TR | 20,697 | $867K | 0.5% | $41.87 | $41.81 | -0.2% | BLACKSTONE SENR | 78467V608 |
| SMCI | SUPER MICRO COMPUTER INC | 27,875 | $866K | 0.5% | $31.08 | $36.35 | -16.1% | COM NEW | 86800U302 |
| MMM | 3M CO | 6,405 | $862K | 0.5% | $134.59 * | $89.76 | +41.2% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 4,425 | $852K | 0.5% | $192.45 * | $129.92 | +43.1% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 7,155 | $841K | 0.5% | $117.55 | $91.50 | +27.0% | COM | 718172109 |
| SJNK | SPDR SER TR | 33,018 | $833K | 0.4% | $25.23 | $24.65 | +2.5% | BLOOMBERG SHT TE | 78468R408 |
| NVDY | TIDAL TR II | 37,613 | $826K | 0.4% | $21.97 * | $23.21 | +0.6% | YIELDMAX NVDA | 88634T774 |
| BTI | BRITISH AMERN TOB PLC | 22,407 | $792K | 0.4% | $35.35 * | $32.78 | +10.8% | SPONSORED ADR | 110448107 |
| LNC | LINCOLN NATL CORP IND | 25,238 | $776K | 0.4% | $30.76 * | $24.37 | +22.2% | COM | 534187109 |
| CNQ | CANADIAN NAT RES LTD | 22,877 | $721K | 0.4% | $31.53 * | $32.11 | -6.4% | COM | 136385101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 32,146 | $713K | 0.4% | $22.18 | $21.40 | +2.0% | COM CL A | Y27183600 |
| PSX | PHILLIPS 66 | 6,030 | $699K | 0.4% | $115.99 * | $111.03 | -1.1% | COM | 718546104 |
| PLOW | DOUGLAS DYNAMICS INC | 28,916 | $684K | 0.4% | $23.67 | $26.11 | -9.5% | COM | 25960R105 |
| NSA | NATIONAL STORAGE AFFILIATES | 18,789 | $682K | 0.4% | $36.29 | $39.03 | — | COM SHS BEN IN | 637870106 |
| O | REALTY INCOME CORP | 12,955 | $680K | 0.4% | $52.47 * | $54.90 | -8.5% | COM | 756109104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,814 | $662K | 0.4% | $75.15 * | $80.31 | -15.8% | SHS - A - | N53745100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,233 | $547K | 0.3% | $443.91 * | $367.30 | +23.4% | CL B NEW | 084670702 |
| COIN | COINBASE GLOBAL INC | 2,127 | $534K | 0.3% | $251.20 | $179.97 | +38.0% | COM CL A | 19260Q107 |
| YMAX | TIDAL TR II | 32,205 | $523K | 0.3% | $16.25 * | $19.25 | -12.0% | YIELDMAX UNIVERS | 88636J659 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,308 | $465K | 0.2% | $201.38 | $161.66 | +22.2% | SPONSORED ADS | 874039100 |
| HPQ | HP INC | 13,565 | $442K | 0.2% | $32.62 * | $27.96 | +11.8% | COM | 40434L105 |
| IVV | ISHARES TR | 702 | $410K | 0.2% | $584.18 | $472.68 | +24.5% | CORE S&P500 ETF | 464287200 |
| SPGI | S&P GLOBAL INC | 806 | $389K | 0.2% | $482.66 * | $385.95 | +28.1% | COM | 78409V104 |
| APP | APPLOVIN CORP | 1,219 | $385K | 0.2% | $315.68 * | $252.97 | +28.0% | COM CL A | 03831W108 |
| GOOG | ALPHABET INC | 1,988 | $382K | 0.2% | $192.27 | $142.02 | +33.6% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 2,721 | $340K | 0.2% | $125.00 * | $122.34 | -3.6% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 1,115 | $321K | 0.2% | $287.77 | $226.84 | +27.8% | TOTAL STK MKT | 922908769 |
| HYBL | SSGA ACTIVE TR | 10,985 | $312K | 0.2% | $28.37 | $28.16 | +0.7% | SPDR BLACKSTONE | 78470P846 |
| UNH | UNITEDHEALTH GROUP INC | 541 | $293K | 0.2% | $541.29 * | $483.94 | +2.0% | COM | 91324P102 |
| — | NORTHERN LTS FD TR IV | 9,843 | $291K | 0.2% | $29.59 | $25.32 | — | STERLING CAPITAL | 66538H385 |
| VRT | VERTIV HOLDINGS CO | 2,272 | $282K | 0.2% | $124.01 * | $86.07 | +31.8% | COM CL A | 92537N108 |
| GS | GOLDMAN SACHS GROUP INC | 465 | $262K | 0.1% | $562.43 | $478.38 | +17.3% | COM | 38141G104 |
| GFL | GFL ENVIRONMENTAL INC | 5,617 | $248K | 0.1% | $44.21 | $43.48 | +2.3% | SUB VTG SHS | 36168Q104 |
| GE | GE AEROSPACE | 1,365 | $234K | 0.1% | $171.55 * | $119.67 | +38.6% | COM NEW | 369604301 |
| FIX | COMFORT SYS USA INC | 500 | $220K | 0.1% | $439.16 * | $437.35 | -3.4% | COM | 199908104 |
| TPHD | TIMOTHY PLAN | 5,980 | $219K | 0.1% | $36.60 | $33.71 | +7.8% | HIG DV STK ETF | 887432326 |
| FISV | FISERV INC | 1,083 | $218K | 0.1% | $201.53 | $204.14 | +0.6% | COM | 337738108 |
| CVX | CHEVRON CORP NEW | 1,385 | $215K | 0.1% | $155.39 * | $145.50 | -4.9% | COM | 166764100 |
| IWY | ISHARES TR | 917 | $212K | 0.1% | $231.70 | $162.71 | +44.6% | RUS TP200 GR ETF | 464289438 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,485 | $208K | 0.1% | $21.98 * | $20.44 | +1.7% | COM | 42824C109 |
| AGNC | AGNC INVT CORP | 12,500 | $114K | 0.1% | $9.12 | $9.12 | — | COM | 00123Q104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 20,300 | $13,540 | 0.0% | $0.67 * | $0.28 | +104.9% | COM NEW | 66510M204 |