Location: Marietta, GA
CIK: 0001911391 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $96.09M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FIAX | TIDAL TR II | 925,948 | $17.09M | 17.8% | $18.46 | $19.80 | -6.8% | NICHOLAS FIXED | 88634T535 |
| GIAX | TIDAL TR II | 934,058 | $15.32M | 15.9% | $16.40 | $19.71 | -16.8% | NICHOLAS GLOBAL | 88636J162 |
| TSLA | TESLA INC | 12,151 | $3.149M | 3.3% | $259.16 | $241.74 | +7.2% | COM | 88160R101 |
| HD | HOME DEPOT INC | 4,876 | $1.787M | 1.9% | $366.50 | $330.97 | +8.7% | COM | 437076102 |
| AAPL | APPLE INC | 7,704 | $1.711M | 1.8% | $222.12 | $184.87 | +19.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 15,784 | $1.711M | 1.8% | $108.38 | $97.49 | +11.1% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,213 | $1.622M | 1.7% | $84.40 | $19.24 | +338.7% | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 4,034 | $1.514M | 1.6% | $375.35 | $342.35 | +9.1% | COM | 594918104 |
| KO | COCA COLA CO | 20,990 | $1.503M | 1.6% | $71.62 * | $58.19 | +20.4% | COM | 191216100 |
| AMZN | AMAZON COM INC | 7,875 | $1.498M | 1.6% | $190.26 | $145.35 | +30.9% | COM | 023135106 |
| ABBV | ABBVIE INC | 7,108 | $1.489M | 1.5% | $209.52 * | $146.29 | +39.7% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 20,718 | $1.469M | 1.5% | $70.89 * | $65.51 | +5.8% | COM | 65339F101 |
| META | META PLATFORMS INC | 2,304 | $1.328M | 1.4% | $576.29 | $353.19 | +62.8% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 2,358 | $1.319M | 1.4% | $559.36 | $464.37 | +20.5% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 1,248 | $1.181M | 1.2% | $945.98 | $641.61 | +46.8% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 2,378 | $1.115M | 1.2% | $468.87 | $421.09 | +11.4% | UNIT SER 1 | 46090E103 |
| CB | CHUBB LIMITED | 3,569 | $1.078M | 1.1% | $301.96 | $233.29 | +29.0% | COM | H1467J104 |
| NFLX | NETFLIX INC | 1,130 | $1.054M | 1.1% | $932.53 * | $57.26 | +62.9% | COM | 64110L106 |
| V | VISA INC | 2,986 | $1.046M | 1.1% | $350.41 | $260.10 | +34.0% | COM CL A | 92826C839 |
| MSTR | MICROSTRATEGY INC | 3,150 | $908K | 0.9% | $288.27 | $317.51 | -9.2% | CL A NEW | 594972408 |
| JPM | JPMORGAN CHASE & CO. | 3,666 | $899K | 0.9% | $245.31 | $159.24 | +51.6% | COM | 46625H100 |
| AVGO | BROADCOM INC | 5,315 | $890K | 0.9% | $167.44 | $157.50 | +5.7% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,479 | $874K | 0.9% | $352.58 | $246.68 | +42.9% | CL A | 22788C105 |
| APP | APPLOVIN CORP | 3,226 | $855K | 0.9% | $264.97 | $309.98 | -14.5% | COM CL A | 03831W108 |
| PG | PROCTER AND GAMBLE CO | 4,995 | $851K | 0.9% | $170.43 | $154.31 | +8.3% | COM | 742718109 |
| ABT | ABBOTT LABS | 6,319 | $838K | 0.9% | $132.66 | $105.25 | +24.3% | COM | 002824100 |
| CSCO | CISCO SYS INC | 13,578 | $838K | 0.9% | $61.71 * | $48.74 | +23.6% | COM | 17275R102 |
| HOOD | ROBINHOOD MKTS INC | 19,540 | $813K | 0.8% | $41.62 | $47.54 | -12.5% | COM CL A | 770700102 |
| CAT | CATERPILLAR INC | 2,460 | $811K | 0.8% | $329.79 | $314.37 | +3.7% | COM | 149123101 |
| CF | CF INDS HLDGS INC | 10,310 | $806K | 0.8% | $78.15 | $76.27 | +0.7% | COM | 125269100 |
| VLO | VALERO ENERGY CORP | 6,096 | $805K | 0.8% | $132.07 * | $132.64 | -2.7% | COM | 91913Y100 |
| MDT | MEDTRONIC PLC | 8,957 | $805K | 0.8% | $89.86 | $78.97 | +12.0% | SHS | G5960L103 |
| UBER | UBER TECHNOLOGIES INC | 10,882 | $793K | 0.8% | $72.86 | $60.96 | +19.5% | COM | 90353T100 |
| WMT | WALMART INC | 9,002 | $790K | 0.8% | $87.79 | $60.71 | +43.6% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 18,683 | $780K | 0.8% | $41.73 | $33.86 | +21.2% | COM | 060505104 |
| QCOM | QUALCOMM INC | 5,023 | $772K | 0.8% | $153.62 | $168.33 | -10.3% | COM | 747525103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,401 | $771K | 0.8% | $550.03 | $558.87 | -1.6% | SHS | L8681T102 |
| ETN | EATON CORP PLC | 2,805 | $762K | 0.8% | $271.83 | $269.19 | +0.3% | SHS | G29183103 |
| MS | MORGAN STANLEY | 6,492 | $757K | 0.8% | $116.67 * | $89.86 | +27.1% | COM NEW | 617446448 |
| CRM | SALESFORCE INC | 2,773 | $744K | 0.8% | $268.32 | $246.41 | +8.2% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 4,774 | $738K | 0.8% | $154.63 | $158.91 | -3.0% | CAP STK CL A | 02079K305 |
| ARES | ARES MANAGEMENT CORPORATION | 4,986 | $731K | 0.8% | $146.62 | $122.05 | +17.8% | CL A COM STK | 03990B101 |
| — | CYBERARK SOFTWARE LTD | 2,116 | $715K | 0.7% | $338.00 | $338.00 | — | SHS | M2682V108 |
| XOM | EXXON MOBIL CORP | 5,999 | $713K | 0.7% | $118.92 * | $102.27 | +13.2% | COM | 30231G102 |
| ORCL | ORACLE CORP | 5,040 | $705K | 0.7% | $139.80 | $126.38 | +9.8% | COM | 68389X105 |
| SO | SOUTHERN CO | 7,604 | $699K | 0.7% | $91.95 * | $66.68 | +34.6% | COM | 842587107 |
| XYZ | BLOCK INC | 12,697 | $690K | 0.7% | $54.33 | $66.83 | -18.7% | CL A | 852234103 |
| SOFI | SOFI TECHNOLOGIES INC | 58,420 | $679K | 0.7% | $11.63 | $14.41 | -19.3% | COM | 83406F102 |
| GS | GOLDMAN SACHS GROUP INC | 1,205 | $658K | 0.7% | $546.36 | $547.36 | -1.7% | COM | 38141G104 |
| NOW | SERVICENOW INC | 818 | $651K | 0.7% | $796.14 * | $139.83 | +13.9% | COM | 81762P102 |
| SMCI | SUPER MICRO COMPUTER INC | 18,640 | $638K | 0.7% | $34.24 | $36.35 | -5.8% | COM NEW | 86800U302 |
| HIMS | HIMS & HERS HEALTH INC | 20,491 | $606K | 0.6% | $29.55 | $37.15 | -20.5% | COM CL A | 433000106 |
| DAL | DELTA AIR LINES INC DEL | 13,806 | $602K | 0.6% | $43.60 | $45.27 | -4.6% | COM NEW | 247361702 |
| BTI | BRITISH AMERN TOB PLC | 13,816 | $572K | 0.6% | $41.37 | $32.78 | +26.2% | SPONSORED ADR | 110448107 |
| MMM | 3M CO | 3,757 | $552K | 0.6% | $146.87 | $89.76 | +61.4% | COM | 88579Y101 |
| — | TIDAL TR II | 26,600 | $541K | 0.6% | $20.33 | $20.33 | — | YIELDMAX MSTR OP | 88634T493 |
| LNC | LINCOLN NATL CORP IND | 15,046 | $540K | 0.6% | $35.91 * | $24.37 | +40.4% | COM | 534187109 |
| PM | PHILIP MORRIS INTL INC | 3,389 | $538K | 0.6% | $158.74 * | $91.50 | +69.0% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,156 | $536K | 0.6% | $248.69 | $146.33 | +66.8% | COM | 459200101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 23,282 | $532K | 0.6% | $22.85 | $21.40 | +6.8% | COM CL A | Y27183600 |
| GILD | GILEAD SCIENCES INC | 4,698 | $526K | 0.5% | $112.06 * | $71.09 | +54.4% | COM | 375558103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,715 | $525K | 0.5% | $38.31 | $38.31 | — | UNIT LTD PARTN | 01881G106 |
| AFL | AFLAC INC | 4,716 | $524K | 0.5% | $111.19 | $71.69 | +52.6% | COM | 001055102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,801 | $524K | 0.5% | $40.96 | $40.96 | — | COM UNIT LP INT | 958669103 |
| O | REALTY INCOME CORP | 9,017 | $523K | 0.5% | $58.01 * | $54.90 | +0.8% | COM | 756109104 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,249 | $522K | 0.5% | $39.40 | $39.03 | — | COM SHS BEN IN | 637870106 |
| PSX | PHILLIPS 66 | 4,077 | $503K | 0.5% | $123.47 * | $111.03 | +8.2% | COM | 718546104 |
| PNC | PNC FINL SVCS GROUP INC | 2,740 | $482K | 0.5% | $175.76 * | $129.92 | +31.5% | COM | 693475105 |
| BX | BLACKSTONE INC | 3,393 | $474K | 0.5% | $139.78 * | $110.46 | +23.8% | COM | 09260D107 |
| ZHDG | TIDAL ETF TR | 24,484 | $474K | 0.5% | $19.36 | $17.55 | +10.3% | ZEGA BUY AND HED | 886364660 |
| NVDY | TIDAL TR II | 30,570 | $470K | 0.5% | $15.38 | $23.21 | -33.7% | YIELDMAX NVDA | 88634T774 |
| PLOW | DOUGLAS DYNAMICS INC | 19,732 | $458K | 0.5% | $23.23 | $26.11 | -11.0% | COM | 25960R105 |
| YMAX | TIDAL TR II | 27,079 | $362K | 0.4% | $13.36 | $19.25 | -30.6% | YIELDMAX UNIVERS | 88636J659 |
| IVV | ISHARES TR | 607 | $341K | 0.4% | $562.07 | $472.68 | +18.9% | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 674 | $301K | 0.3% | $446.82 * | $439.72 | -0.6% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 874 | $240K | 0.2% | $274.84 | $226.84 | +21.2% | TOTAL STK MKT | 922908769 |
| FISV | FISERV INC | 1,083 | $239K | 0.2% | $220.83 | $204.14 | +8.2% | COM | 337738108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,414 | $235K | 0.2% | $166.02 | $161.66 | +2.7% | SPONSORED ADS | 874039100 |
| TPHD | TIMOTHY PLAN | 5,980 | $225K | 0.2% | $37.62 | $33.71 | +11.6% | HIG DV STK ETF | 887432326 |
| GFL | GFL ENVIRONMENTAL INC | 4,606 | $223K | 0.2% | $48.31 | $43.48 | +11.0% | SUB VTG SHS | 36168Q104 |
| — | TIDAL TR II | 10,670 | $87,923 | 0.1% | $8.24 | $15.64 | — | YIELDMAX TSLA OP | 88636J444 |
| SPY | SPDR S&P 500 ETF TR | 100 | $35,079 | 0.0% | $350.79 * | $464.37 | +20.5% | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 500 | $9,016 | 0.0% | $18.03 * | $464.37 | +20.5% | Put | 78462F103 |