CIK: 0001911391 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value ($000): $96,090 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIAX | TIDAL TR II | 925,948 | $17,093 | 17.8% | $19.47 | — | NICHOLAS FIXED | 88634T535 |
| GIAX | TIDAL TR II | 934,058 | $15,319 | 15.9% | $19.26 | — | NICHOLAS GLOBAL | 88636J162 |
| TSLA | TESLA INC | 12,151 | $3,149 | 3.3% | $241.74 | +37.9% | COM | 88160R101 |
| HD | HOME DEPOT INC | 4,876 | $1,787 | 1.9% | $330.97 | +15.0% | COM | 437076102 |
| AAPL | APPLE INC | 7,704 | $1,711 | 1.8% | $184.87 | +24.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 15,784 | $1,711 | 1.8% | $97.49 | +30.0% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,213 | $1,622 | 1.7% | $19.24 | +356.4% | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 4,034 | $1,514 | 1.6% | $342.35 | +18.3% | COM | 594918104 |
| KO | COCA COLA CO | 20,990 | $1,503 | 1.6% | $58.19 | +11.6% | COM | 191216100 |
| AMZN | AMAZON COM INC | 7,875 | $1,498 | 1.6% | $145.35 | +49.3% | COM | 023135106 |
| ABBV | ABBVIE INC | 7,108 | $1,489 | 1.5% | $146.29 | +29.5% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 20,718 | $1,469 | 1.5% | $65.51 | +4.8% | COM | 65339F101 |
| META | META PLATFORMS INC | 2,304 | $1,328 | 1.4% | $353.19 | +82.1% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 2,358 | $1,319 | 1.4% | $469.04 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 1,248 | $1,181 | 1.2% | $641.61 | +51.3% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 2,378 | $1,115 | 1.2% | $431.68 | — | UNIT SER 1 | 46090E103 |
| CB | CHUBB LIMITED | 3,569 | $1,078 | 1.1% | $233.29 | +18.4% | COM | H1467J104 |
| NFLX | NETFLIX INC | 1,130 | $1,054 | 1.1% | $57.26 | +66.1% | COM | 64110L106 |
| V | VISA INC | 2,986 | $1,046 | 1.1% | $260.10 | +29.3% | COM CL A | 92826C839 |
| MSTR | MICROSTRATEGY INC | 3,150 | $908 | 0.9% | $317.51 | 0.0% | CL A NEW | 594972408 |
| JPM | JPMORGAN CHASE & CO. | 3,666 | $899 | 0.9% | $159.24 | +57.6% | COM | 46625H100 |
| AVGO | BROADCOM INC | 5,315 | $890 | 0.9% | $157.50 | +33.2% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,479 | $874 | 0.9% | $246.68 | +54.5% | CL A | 22788C105 |
| APP | APPLOVIN CORP | 3,226 | $855 | 0.9% | $309.98 | +11.2% | COM CL A | 03831W108 |
| PG | PROCTER AND GAMBLE CO | 4,995 | $851 | 0.9% | $154.31 | +6.3% | COM | 742718109 |
| ABT | ABBOTT LABS | 6,319 | $838 | 0.9% | $105.25 | +19.2% | COM | 002824100 |
| CSCO | CISCO SYS INC | 13,578 | $838 | 0.9% | $48.74 | +23.3% | COM | 17275R102 |
| HOOD | ROBINHOOD MKTS INC | 19,540 | $813 | 0.8% | $47.54 | 0.0% | COM CL A | 770700102 |
| CAT | CATERPILLAR INC | 2,460 | $811 | 0.8% | $314.37 | +12.0% | COM | 149123101 |
| CF | CF INDS HLDGS INC | 10,310 | $806 | 0.8% | $76.27 | +7.7% | COM | 125269100 |
| VLO | VALERO ENERGY CORP | 6,096 | $805 | 0.8% | $132.64 | -2.5% | COM | 91913Y100 |
| MDT | MEDTRONIC PLC | 8,957 | $805 | 0.8% | $78.97 | +10.7% | SHS | G5960L103 |
| UBER | UBER TECHNOLOGIES INC | 10,882 | $793 | 0.8% | $60.96 | +18.2% | COM | 90353T100 |
| WMT | WALMART INC | 9,002 | $790 | 0.8% | $60.71 | +53.1% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 18,683 | $780 | 0.8% | $33.86 | +28.8% | COM | 060505104 |
| QCOM | QUALCOMM INC | 5,023 | $772 | 0.8% | $168.33 | -5.1% | COM | 747525103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,401 | $771 | 0.8% | $558.87 | 0.0% | SHS | L8681T102 |
| ETN | EATON CORP PLC | 2,805 | $762 | 0.8% | $269.19 | +14.6% | SHS | G29183103 |
| MS | MORGAN STANLEY | 6,492 | $757 | 0.8% | $89.86 | +40.1% | COM NEW | 617446448 |
| CRM | SALESFORCE INC | 2,773 | $744 | 0.8% | $246.41 | +25.4% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 4,774 | $738 | 0.8% | $158.91 | +13.7% | CAP STK CL A | 02079K305 |
| ARES | ARES MANAGEMENT CORPORATION | 4,986 | $731 | 0.8% | $122.05 | +37.9% | CL A COM STK | 03990B101 |
| — | CYBERARK SOFTWARE LTD | 2,116 | $715 | 0.7% | $338.00 | — | SHS | M2682V108 |
| XOM | EXXON MOBIL CORP | 5,999 | $713 | 0.7% | $102.27 | +4.8% | COM | 30231G102 |
| ORCL | ORACLE CORP | 5,040 | $705 | 0.7% | $126.38 | +27.8% | COM | 68389X105 |
| SO | SOUTHERN CO | 7,604 | $699 | 0.7% | $66.68 | +26.2% | COM | 842587107 |
| XYZ | BLOCK INC | 12,697 | $690 | 0.7% | $66.83 | +11.7% | CL A | 852234103 |
| SOFI | SOFI TECHNOLOGIES INC | 58,420 | $679 | 0.7% | $14.41 | 0.0% | COM | 83406F102 |
| GS | GOLDMAN SACHS GROUP INC | 1,205 | $658 | 0.7% | $547.36 | +7.9% | COM | 38141G104 |
| NOW | SERVICENOW INC | 818 | $651 | 0.7% | $139.83 | +37.8% | COM | 81762P102 |
| SMCI | SUPER MICRO COMPUTER INC | 18,640 | $638 | 0.7% | $36.35 | +4.4% | COM NEW | 86800U302 |
| HIMS | HIMS & HERS HEALTH INC | 20,491 | $606 | 0.6% | $37.15 | 0.0% | COM CL A | 433000106 |
| DAL | DELTA AIR LINES INC DEL | 13,806 | $602 | 0.6% | $45.27 | +29.5% | COM NEW | 247361702 |
| BTI | BRITISH AMERN TOB PLC | 13,816 | $572 | 0.6% | $31.85 | — | SPONSORED ADR | 110448107 |
| MMM | 3M CO | 3,757 | $552 | 0.6% | $89.76 | +61.1% | COM | 88579Y101 |
| — | TIDAL TR II | 26,600 | $541 | 0.6% | $20.33 | — | YIELDMAX MSTR OP | 88634T493 |
| LNC | LINCOLN NATL CORP IND | 15,046 | $540 | 0.6% | $24.37 | +38.5% | COM | 534187109 |
| PM | PHILIP MORRIS INTL INC | 3,389 | $538 | 0.6% | $91.50 | +49.7% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,156 | $536 | 0.6% | $146.33 | +63.6% | COM | 459200101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 23,282 | $532 | 0.6% | $21.40 | +4.5% | COM CL A | Y27183600 |
| GILD | GILEAD SCIENCES INC | 4,698 | $526 | 0.5% | $71.09 | +41.4% | COM | 375558103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,715 | $525 | 0.5% | $38.31 | — | UNIT LTD PARTN | 01881G106 |
| AFL | AFLAC INC | 4,716 | $524 | 0.5% | $71.69 | +45.2% | COM | 001055102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,801 | $524 | 0.5% | $40.96 | — | COM UNIT LP INT | 958669103 |
| O | REALTY INCOME CORP | 9,017 | $523 | 0.5% | $54.90 | -4.2% | COM | 756109104 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,249 | $522 | 0.5% | $39.03 | — | COM SHS BEN IN | 637870106 |
| PSX | PHILLIPS 66 | 4,077 | $503 | 0.5% | $111.03 | +7.4% | COM | 718546104 |
| PNC | PNC FINL SVCS GROUP INC | 2,740 | $482 | 0.5% | $129.92 | +41.1% | COM | 693475105 |
| BX | BLACKSTONE INC | 3,393 | $474 | 0.5% | $110.46 | +43.2% | COM | 09260D107 |
| ZHDG | TIDAL ETF TR | 24,484 | $474 | 0.5% | $16.99 | — | ZEGA BUY AND HED | 886364660 |
| NVDY | TIDAL TR II | 30,570 | $470 | 0.5% | $23.49 | — | YIELDMAX NVDA | 88634T774 |
| PLOW | DOUGLAS DYNAMICS INC | 19,732 | $458 | 0.5% | $26.11 | -4.0% | COM | 25960R105 |
| YMAX | TIDAL TR II | 27,079 | $362 | 0.4% | $18.35 | — | YIELDMAX UNIVERS | 88636J659 |
| IVV | ISHARES TR | 607 | $341 | 0.4% | $465.52 | — | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 674 | $301 | 0.3% | $439.72 | +1.9% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 874 | $240 | 0.2% | $220.48 | — | TOTAL STK MKT | 922908769 |
| FISV | FISERV INC | 1,083 | $239 | 0.2% | $204.14 | +7.2% | COM | 337738108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,414 | $235 | 0.2% | $178.96 | — | SPONSORED ADS | 874039100 |
| TPHD | TIMOTHY PLAN | 5,980 | $225 | 0.2% | $36.17 | — | HIG DV STK ETF | 887432326 |
| GFL | GFL ENVIRONMENTAL INC | 4,606 | $223 | 0.2% | $43.48 | +4.2% | SUB VTG SHS | 36168Q104 |
| — | TIDAL TR II | 10,670 | $88 | 0.1% | $15.64 | — | YIELDMAX TSLA OP | 88636J444 |
| SPY | SPDR S&P 500 ETF TR | 100 | $35 | 0.0% | $469.04 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 500 | $9 | 0.0% | $469.04 | — | Put | 78462F103 |