CIK: 0001911391 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value ($000): $186,111 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIAX | TIDAL TR II | 1,887,578 | $35,604 | 19.1% | $19.47 | — | NICHOLAS FIXED | 88634T535 |
| GIAX | TIDAL TR II | 1,405,675 | $26,062 | 14.0% | $19.26 | — | NICHOLAS GLOBAL | 88636J162 |
| TSLA | TESLA INC | 19,478 | $7,856 | 4.2% | $241.74 | +33.1% | COM | 88160R101 |
| AFL | AFLAC INC | 72,978 | $7,480 | 4.0% | $71.69 | +48.4% | COM | 001055102 |
| HD | HOME DEPOT INC | 10,549 | $4,105 | 2.2% | $330.97 | +20.0% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 8,518 | $3,553 | 1.9% | $342.35 | +23.4% | COM | 594918104 |
| AAPL | APPLE INC | 14,962 | $3,507 | 1.9% | $184.87 | +26.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 26,164 | $3,486 | 1.9% | $97.49 | +41.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 15,897 | $3,473 | 1.9% | $145.35 | +40.8% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 3,143 | $2,906 | 1.6% | $641.61 | +43.8% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 4,554 | $2,648 | 1.4% | $469.04 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 3,899 | $2,372 | 1.3% | $353.19 | +65.6% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 11,000 | $2,305 | 1.2% | $469.04 | — | Call | 78462F103 |
| ZHDG | TIDAL ETF TR | 113,953 | $2,282 | 1.2% | $16.99 | — | ZEGA BUY AND HED | 886364660 |
| XOM | EXXON MOBIL CORP | 19,935 | $2,179 | 1.2% | $102.27 | +9.9% | COM | 30231G102 |
| KO | COCA COLA CO | 34,126 | $2,104 | 1.1% | $58.19 | +8.4% | COM | 191216100 |
| AVGO | BROADCOM INC | 9,166 | $2,065 | 1.1% | $157.50 | +16.1% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 4,267 | $2,062 | 1.1% | $439.72 | +19.9% | COM | 539830109 |
| ABBV | ABBVIE INC | 11,158 | $1,972 | 1.1% | $146.29 | +21.3% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 26,012 | $1,742 | 0.9% | $65.51 | +14.5% | COM | 65339F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,635 | $1,731 | 0.9% | $19.24 | +202.7% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 8,927 | $1,705 | 0.9% | $158.91 | +9.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 6,498 | $1,587 | 0.9% | $159.24 | +43.2% | COM | 46625H100 |
| DAL | DELTA AIR LINES INC DEL | 23,657 | $1,540 | 0.8% | $45.27 | +28.8% | COM NEW | 247361702 |
| V | VISA INC | 4,982 | $1,529 | 0.8% | $260.10 | +14.7% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 1,775 | $1,492 | 0.8% | $57.26 | +43.7% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 2,775 | $1,403 | 0.8% | $431.68 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 14,540 | $1,331 | 0.7% | $60.71 | +41.3% | COM | 931142103 |
| CSCO | CISCO SYS INC | 22,449 | $1,319 | 0.7% | $48.74 | +13.6% | COM | 17275R102 |
| CRM | SALESFORCE INC | 4,120 | $1,315 | 0.7% | $246.41 | +28.6% | COM | 79466L302 |
| NOW | SERVICENOW INC | 1,243 | $1,263 | 0.7% | $139.83 | +44.9% | COM | 81762P102 |
| LLY | ELI LILLY & CO | 1,580 | $1,260 | 0.7% | $706.65 | +16.2% | COM | 532457108 |
| MS | MORGAN STANLEY | 9,952 | $1,234 | 0.7% | $89.86 | +33.0% | COM NEW | 617446448 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,561 | $1,216 | 0.7% | $246.68 | +34.8% | CL A | 22788C105 |
| XYZ | BLOCK INC | 14,684 | $1,204 | 0.6% | $66.83 | +22.7% | CL A | 852234103 |
| CB | CHUBB LIMITED | 4,531 | $1,186 | 0.6% | $233.29 | +20.6% | COM | H1467J104 |
| ETN | EATON CORP PLC | 3,469 | $1,182 | 0.6% | $269.19 | +28.9% | SHS | G29183103 |
| ARES | ARES MANAGEMENT CORPORATION | 6,733 | $1,182 | 0.6% | $122.05 | +35.5% | CL A COM STK | 03990B101 |
| BAC | BANK AMERICA CORP | 26,119 | $1,177 | 0.6% | $33.86 | +26.5% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 7,380 | $1,172 | 0.6% | $154.31 | +7.4% | COM | 742718109 |
| CF | CF INDS HLDGS INC | 12,152 | $1,161 | 0.6% | $76.27 | +10.4% | COM | 125269100 |
| CAT | CATERPILLAR INC | 3,056 | $1,108 | 0.6% | $314.37 | +21.4% | COM | 149123101 |
| ABT | ABBOTT LABS | 9,279 | $1,050 | 0.6% | $105.25 | +7.7% | COM | 002824100 |
| — | TIDAL TR II | 75,325 | $1,050 | 0.6% | $15.64 | — | YIELDMAX TSLA OP | 88636J444 |
| ORCL | ORACLE CORP | 6,753 | $1,039 | 0.6% | $126.38 | +39.1% | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 15,653 | $1,028 | 0.6% | $60.96 | +17.1% | COM | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 10,710 | $1,018 | 0.5% | $101.25 | 0.0% | COM | 595112103 |
| SO | SOUTHERN CO | 12,303 | $1,007 | 0.5% | $66.68 | +26.8% | COM | 842587107 |
| VLO | VALERO ENERGY CORP | 7,430 | $991 | 0.5% | $132.64 | -2.6% | COM | 91913Y100 |
| MDT | MEDTRONIC PLC | 12,111 | $991 | 0.5% | $78.97 | +6.2% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,504 | $979 | 0.5% | $146.33 | +47.8% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,324 | $977 | 0.5% | $151.43 | -5.0% | COM | 007903107 |
| BX | BLACKSTONE INC | 5,858 | $971 | 0.5% | $110.46 | +52.8% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 25,461 | $971 | 0.5% | $34.34 | +14.7% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 6,152 | $967 | 0.5% | $168.33 | -5.2% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 23,197 | $924 | 0.5% | $43.92 | -7.8% | COM STK | 806857108 |
| GILD | GILEAD SCIENCES INC | 9,854 | $886 | 0.5% | $71.09 | +22.4% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 5,003 | $885 | 0.5% | $183.61 | +8.0% | COM | 03027X100 |
| CI | THE CIGNA GROUP | 3,118 | $881 | 0.5% | $308.75 | +0.9% | COM | 125523100 |
| SRLN | SSGA ACTIVE ETF TR | 20,697 | $867 | 0.5% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| SMCI | SUPER MICRO COMPUTER INC | 27,875 | $866 | 0.5% | $36.35 | 0.0% | COM NEW | 86800U302 |
| MMM | 3M CO | 6,405 | $862 | 0.5% | $89.76 | +43.0% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 4,425 | $852 | 0.5% | $129.92 | +45.7% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 7,155 | $841 | 0.5% | $91.50 | +31.8% | COM | 718172109 |
| SJNK | SPDR SER TR | 33,018 | $833 | 0.4% | $24.51 | — | BLOOMBERG SHT TE | 78468R408 |
| NVDY | TIDAL TR II | 37,613 | $826 | 0.4% | $23.49 | — | YIELDMAX NVDA | 88634T774 |
| BTI | BRITISH AMERN TOB PLC | 22,407 | $792 | 0.4% | $31.85 | — | SPONSORED ADR | 110448107 |
| LNC | LINCOLN NATL CORP IND | 25,238 | $776 | 0.4% | $24.37 | +28.2% | COM | 534187109 |
| CNQ | CANADIAN NAT RES LTD | 22,877 | $721 | 0.4% | $32.11 | +1.1% | COM | 136385101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 32,146 | $713 | 0.4% | $21.40 | +9.0% | COM CL A | Y27183600 |
| PSX | PHILLIPS 66 | 6,030 | $699 | 0.4% | $111.03 | +9.9% | COM | 718546104 |
| PLOW | DOUGLAS DYNAMICS INC | 28,916 | $684 | 0.4% | $26.11 | -3.0% | COM | 25960R105 |
| NSA | NATIONAL STORAGE AFFILIATES | 18,789 | $682 | 0.4% | $39.03 | — | COM SHS BEN IN | 637870106 |
| O | REALTY INCOME CORP | 12,955 | $680 | 0.4% | $54.90 | -0.7% | COM | 756109104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,814 | $662 | 0.4% | $80.31 | -5.8% | SHS - A - | N53745100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,233 | $547 | 0.3% | $367.30 | +25.7% | CL B NEW | 084670702 |
| COIN | COINBASE GLOBAL INC | 2,127 | $534 | 0.3% | $179.97 | +41.1% | COM CL A | 19260Q107 |
| YMAX | TIDAL TR II | 32,205 | $523 | 0.3% | $18.35 | — | YIELDMAX UNIVERS | 88636J659 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,308 | $465 | 0.2% | $178.96 | — | SPONSORED ADS | 874039100 |
| HPQ | HP INC | 13,565 | $442 | 0.2% | $27.96 | +22.3% | COM | 40434L105 |
| IVV | ISHARES TR | 702 | $410 | 0.2% | $465.52 | — | CORE S&P500 ETF | 464287200 |
| SPGI | S&P GLOBAL INC | 806 | $389 | 0.2% | $385.95 | +30.4% | COM | 78409V104 |
| APP | APPLOVIN CORP | 1,219 | $385 | 0.2% | $252.97 | 0.0% | COM CL A | 03831W108 |
| GOOG | ALPHABET INC | 1,988 | $382 | 0.2% | $142.02 | +23.7% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 2,721 | $340 | 0.2% | $122.34 | 0.0% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 1,115 | $321 | 0.2% | $220.48 | — | TOTAL STK MKT | 922908769 |
| HYBL | SSGA ACTIVE TR | 10,985 | $312 | 0.2% | $28.43 | — | SPDR BLACKSTONE | 78470P846 |
| UNH | UNITEDHEALTH GROUP INC | 541 | $293 | 0.2% | $483.94 | +14.2% | COM | 91324P102 |
| — | NORTHERN LTS FD TR IV | 9,843 | $291 | 0.2% | $25.32 | — | STERLING CAPITAL | 66538H385 |
| VRT | VERTIV HOLDINGS CO | 2,272 | $282 | 0.2% | $86.07 | +37.7% | COM CL A | 92537N108 |
| GS | GOLDMAN SACHS GROUP INC | 465 | $262 | 0.1% | $478.38 | +13.9% | COM | 38141G104 |
| GFL | GFL ENVIRONMENTAL INC | 5,617 | $248 | 0.1% | $43.48 | 0.0% | SUB VTG SHS | 36168Q104 |
| GE | GE AEROSPACE | 1,365 | $234 | 0.1% | $119.67 | +48.0% | COM NEW | 369604301 |
| FIX | COMFORT SYS USA INC | 500 | $220 | 0.1% | $437.35 | 0.0% | COM | 199908104 |
| TPHD | TIMOTHY PLAN | 5,980 | $219 | 0.1% | $36.17 | — | HIG DV STK ETF | 887432326 |
| FISV | FISERV INC | 1,083 | $218 | 0.1% | $204.14 | 0.0% | COM | 337738108 |
| CVX | CHEVRON CORP NEW | 1,385 | $215 | 0.1% | $145.50 | 0.0% | COM | 166764100 |
| IWY | ISHARES TR | 917 | $212 | 0.1% | $158.72 | — | RUS TP200 GR ETF | 464289438 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,485 | $208 | 0.1% | $20.44 | 0.0% | COM | 42824C109 |
| AGNC | AGNC INVT CORP | 12,500 | $114 | 0.1% | $9.12 | — | COM | 00123Q104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 20,300 | $14 | 0.0% | $0.28 | +57.7% | COM NEW | 66510M204 |