Location: Marietta, GA
CIK: 0001911391 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GIAX | TIDAL TR II | 1,020,802 | $18.08M | 15.9% | $17.71 | $19.48 | -9.1% | NICHOLAS GLOBAL | 88636J162 |
| FIAX | TIDAL TR II | 884,604 | $16.14M | 14.2% | $18.25 | $19.80 | -7.8% | NICHOLAS FIXED | 88634T535 |
| TSLA | TESLA INC | 12,363 | $3.927M | 3.5% | $317.66 | $242.76 | +30.9% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 17,017 | $2.689M | 2.4% | $157.99 | $99.55 | +58.7% | COM | 67066G104 |
| HD | HOME DEPOT INC | 5,697 | $2.089M | 1.8% | $366.67 | $334.56 | +8.3% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 3,972 | $1.976M | 1.7% | $497.38 | $342.35 | +44.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,612 | $1.889M | 1.7% | $219.39 | $149.85 | +46.4% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,658 | $1.862M | 1.6% | $136.32 | $19.24 | +608.5% | CL A | 69608A108 |
| META | META PLATFORMS INC | 2,335 | $1.723M | 1.5% | $738.04 | $356.69 | +106.6% | CL A | 30303M102 |
| AAPL | APPLE INC | 8,268 | $1.696M | 1.5% | $205.16 | $186.00 | +10.1% | COM | 037833100 |
| KO | COCA COLA CO | 23,538 | $1.665M | 1.5% | $70.75 | $59.45 | +17.3% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 23,002 | $1.597M | 1.4% | $69.42 | $65.77 | +4.0% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 2,559 | $1.581M | 1.4% | $617.94 | $472.79 | +30.7% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 8,493 | $1.576M | 1.4% | $185.62 | $152.23 | +20.0% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 2,541 | $1.402M | 1.2% | $551.64 | $425.98 | +29.5% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 4,755 | $1.311M | 1.2% | $275.67 | $157.50 | +74.4% | COM | 11135F101 |
| HOOD | ROBINHOOD MKTS INC | 13,978 | $1.309M | 1.2% | $93.63 | $47.54 | +96.9% | COM CL A | 770700102 |
| NFLX | NETFLIX INC | 967 | $1.295M | 1.1% | $1339.13 * | $57.26 | +133.9% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 1,280 | $1.267M | 1.1% | $990.18 | $650.34 | +51.8% | COM | 22160K105 |
| APP | APPLOVIN CORP | 3,588 | $1.256M | 1.1% | $350.08 | $311.42 | +12.4% | COM CL A | 03831W108 |
| BLOX | TIDAL TR II | 55,126 | $1.164M | 1.0% | $21.12 | $19.99 | +5.7% | NICHOLAS CRYPTO | 88636V728 |
| SOFI | SOFI TECHNOLOGIES INC | 60,350 | $1.099M | 1.0% | $18.21 | $14.37 | +26.7% | COM | 83406F102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,414 | $1.085M | 1.0% | $767.34 | $558.87 | +37.3% | SHS | L8681T102 |
| CB | CHUBB LIMITED | 3,740 | $1.084M | 1.0% | $289.74 | $235.74 | +22.9% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO. | 3,695 | $1.071M | 0.9% | $289.88 | $159.24 | +80.3% | COM | 46625H100 |
| ORCL | ORACLE CORP | 4,882 | $1.067M | 0.9% | $218.65 | $126.38 | +72.3% | COM | 68389X105 |
| V | VISA INC | 2,980 | $1.058M | 0.9% | $355.08 | $260.10 | +36.0% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,072 | $1.055M | 0.9% | $509.31 | $246.68 | +106.5% | CL A | 22788C105 |
| SMCI | SUPER MICRO COMPUTER INC | 21,444 | $1.051M | 0.9% | $49.01 | $36.63 | +33.8% | COM NEW | 86800U302 |
| MSTR | MICROSTRATEGY INC | 2,595 | $1.049M | 0.9% | $404.23 | $317.51 | +27.3% | CL A NEW | 594972408 |
| HIMS | HIMS & HERS HEALTH INC | 20,833 | $1.039M | 0.9% | $49.85 | $37.28 | +33.7% | COM CL A | 433000106 |
| CLS | CELESTICA INC | 6,539 | $1.021M | 0.9% | $156.11 | $106.30 | +46.9% | COM | 15101Q207 |
| MS | MORGAN STANLEY | 7,212 | $1.016M | 0.9% | $140.87 | $92.97 | +49.6% | COM NEW | 617446448 |
| UBER | UBER TECHNOLOGIES INC | 10,855 | $1.013M | 0.9% | $93.30 | $60.96 | +53.0% | COM | 90353T100 |
| ETN | EATON CORP PLC | 2,826 | $1.009M | 0.9% | $357.04 | $269.19 | +32.2% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 5,641 | $994K | 0.9% | $176.25 | $159.59 | +10.3% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 2,541 | $986K | 0.9% | $388.18 | $314.90 | +22.5% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,823 | $968K | 0.9% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| CELH | CELSIUS HLDGS INC | 20,665 | $959K | 0.8% | $46.39 | $38.52 | +20.4% | COM NEW | 15118V207 |
| IONQ | IONQ INC | 22,260 | $957K | 0.8% | $42.97 | $33.51 | +28.2% | COM | 46222L108 |
| XYZ | BLOCK INC | 13,746 | $934K | 0.8% | $67.93 | $66.17 | +2.7% | CL A | 852234103 |
| CRM | SALESFORCE INC | 3,409 | $929K | 0.8% | $272.66 | $250.07 | +8.7% | COM | 79466L302 |
| CF | CF INDS HLDGS INC | 10,047 | $924K | 0.8% | $92.00 | $76.27 | +19.2% | COM | 125269100 |
| ARES | ARES MANAGEMENT CORPORATION | 5,320 | $921K | 0.8% | $173.20 | $124.14 | +37.8% | CL A COM STK | 03990B101 |
| WMT | WALMART INC | 9,354 | $915K | 0.8% | $97.78 | $62.00 | +57.0% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 19,323 | $914K | 0.8% | $47.32 | $34.11 | +37.2% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 1,287 | $911K | 0.8% | $707.52 | $548.92 | +27.6% | COM | 38141G104 |
| — | CYBERARK SOFTWARE LTD | 2,199 | $895K | 0.8% | $406.88 | $340.60 | — | SHS | M2682V108 |
| ABT | ABBOTT LABS | 6,570 | $894K | 0.8% | $136.00 | $106.22 | +26.9% | COM | 002824100 |
| DLTR | DOLLAR TREE INC | 8,943 | $886K | 0.8% | $99.04 | $86.31 | +14.7% | COM | 256746108 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,687 | $873K | 0.8% | $90.13 | $91.18 | -1.1% | COM | 67103H107 |
| VLO | VALERO ENERGY CORP | 6,456 | $868K | 0.8% | $134.42 | $132.06 | +0.3% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 7,013 | $756K | 0.7% | $107.80 | $102.59 | +3.2% | COM | 30231G102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 26,288 | $692K | 0.6% | $26.31 | $21.63 | +21.6% | COM CL A | Y27183600 |
| — | TIDAL TR II | 30,417 | $674K | 0.6% | $22.17 | $20.56 | — | YIELDMAX MSTR OP | 88634T493 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,286 | $674K | 0.6% | $294.75 | $152.44 | +91.0% | COM | 459200101 |
| PLOW | DOUGLAS DYNAMICS INC | 22,817 | $672K | 0.6% | $29.47 | $26.14 | +12.8% | COM | 25960R105 |
| PM | PHILIP MORRIS INTL INC | 3,656 | $666K | 0.6% | $182.11 | $97.04 | +84.2% | COM | 718172109 |
| MMM | 3M CO | 4,365 | $664K | 0.6% | $152.23 | $96.93 | +55.7% | COM | 88579Y101 |
| SO | SOUTHERN CO | 7,206 | $662K | 0.6% | $91.83 | $66.68 | +35.5% | COM | 842587107 |
| BX | BLACKSTONE INC | 4,414 | $660K | 0.6% | $149.57 | $116.16 | +26.9% | COM | 09260D107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 15,930 | $650K | 0.6% | $40.83 | $38.66 | — | UNIT LTD PARTN | 01881G106 |
| LNC | LINCOLN NATL CORP IND | 18,487 | $640K | 0.6% | $34.60 * | $25.71 | +30.0% | COM | 534187109 |
| PNC | PNC FINL SVCS GROUP INC | 3,400 | $634K | 0.6% | $186.44 | $136.92 | +33.8% | COM | 693475105 |
| BTI | BRITISH AMERN TOB PLC | 13,219 | $626K | 0.6% | $47.33 | $32.78 | +44.4% | SPONSORED ADR | 110448107 |
| GILD | GILEAD SCIENCES INC | 5,637 | $625K | 0.5% | $110.86 | $76.64 | +42.7% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 6,191 | $625K | 0.5% | $100.94 * | $94.10 | +3.5% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,395 | $620K | 0.5% | $46.29 * | $47.20 | -5.6% | COM | 110122108 |
| O | REALTY INCOME CORP | 10,686 | $616K | 0.5% | $57.61 * | $54.83 | +1.7% | COM | 756109104 |
| AFL | AFLAC INC | 5,783 | $610K | 0.5% | $105.45 | $77.59 | +34.5% | COM | 001055102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 15,648 | $606K | 0.5% | $38.70 | $40.55 | — | COM UNIT LP INT | 958669103 |
| ZHDG | TIDAL TRUST I | 24,042 | $512K | 0.5% | $21.31 | $17.55 | +21.4% | ZEGA BUY AND HED | 886364660 |
| IVV | ISHARES TR | 607 | $377K | 0.3% | $621.28 | $472.68 | +31.4% | CORE S&P500 ETF | 464287200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,630 | $369K | 0.3% | $226.53 | $164.79 | +37.4% | SPONSORED ADS | 874039100 |
| VTI | VANGUARD INDEX FDS | 1,112 | $338K | 0.3% | $303.93 | $238.48 | +27.4% | TOTAL STK MKT | 922908769 |
| TLN | TALEN ENERGY CORP | 1,058 | $308K | 0.3% | $290.77 | $237.27 | +22.5% | COM | 87422Q109 |
| LMT | LOCKHEED MARTIN CORP | 657 | $304K | 0.3% | $463.17 | $439.72 | +3.8% | COM | 539830109 |
| GOOG | ALPHABET INC | 1,648 | $292K | 0.3% | $177.34 | $164.85 | +7.4% | CAP STK CL C | 02079K107 |
| VST | VISTRA CORP | 1,313 | $254K | 0.2% | $193.83 | $147.45 | +31.1% | COM | 92840M102 |
| NBIS | NEBIUS GROUP N.V. | 4,161 | $230K | 0.2% | $55.33 | $34.43 | +60.7% | SHS CLASS A | N97284108 |
| TPHD | TIMOTHY PLAN | 5,980 | $226K | 0.2% | $37.80 | $33.71 | +12.1% | HIG DV STK ETF | 887432326 |
| IWY | ISHARES TR | 887 | $219K | 0.2% | $246.51 | $222.59 | +10.7% | RUS TP200 GR ETF | 464289438 |
| SPY | SPDR S&P 500 ETF TR | 400 | $2,936 | 0.0% | $7.34 * | $472.79 | +30.7% | Put | 78462F103 |