Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIAX	TIDAL TR II	925,948	$17.09M	17.8%	$19.47	—	NICHOLAS FIXED	88634T535
GIAX	TIDAL TR II	934,058	$15.32M	15.9%	$19.26	—	NICHOLAS GLOBAL	88636J162
TSLA	TESLA INC	12,151	$3.149M	3.3%	$241.74	+37.9%	COM	88160R101
HD	HOME DEPOT INC	4,876	$1.787M	1.9%	$330.97	+15.0%	COM	437076102
AAPL	APPLE INC	7,704	$1.711M	1.8%	$184.87	+24.8%	COM	037833100
NVDA	NVIDIA CORPORATION	15,784	$1.711M	1.8%	$97.49	+30.0%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	19,213	$1.622M	1.7%	$19.24	+356.4%	CL A	69608A108
MSFT	MICROSOFT CORP	4,034	$1.514M	1.6%	$342.35	+18.3%	COM	594918104
KO	COCA COLA CO	20,990	$1.503M	1.6%	$58.19	+11.6%	COM	191216100
AMZN	AMAZON COM INC	7,875	$1.498M	1.6%	$145.35	+49.3%	COM	023135106
ABBV	ABBVIE INC	7,108	$1.489M	1.5%	$146.29	+29.5%	COM	00287Y109
NEE	NEXTERA ENERGY INC	20,718	$1.469M	1.5%	$65.51	+4.8%	COM	65339F101
META	META PLATFORMS INC	2,304	$1.328M	1.4%	$353.19	+82.1%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	2,358	$1.319M	1.4%	$469.04	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	1,248	$1.181M	1.2%	$641.61	+51.3%	COM	22160K105
QQQ	INVESCO QQQ TR	2,378	$1.115M	1.2%	$431.68	—	UNIT SER 1	46090E103
CB	CHUBB LIMITED	3,569	$1.078M	1.1%	$233.29	+18.4%	COM	H1467J104
NFLX	NETFLIX INC	1,130	$1.054M	1.1%	$57.26	+66.1%	COM	64110L106
V	VISA INC	2,986	$1.046M	1.1%	$260.10	+29.3%	COM CL A	92826C839
MSTR	MICROSTRATEGY INC	3,150	$908K	0.9%	$317.51	0.0%	CL A NEW	594972408
JPM	JPMORGAN CHASE & CO.	3,666	$899K	0.9%	$159.24	+57.6%	COM	46625H100
AVGO	BROADCOM INC	5,315	$890K	0.9%	$157.50	+33.2%	COM	11135F101
CRWD	CROWDSTRIKE HLDGS INC	2,479	$874K	0.9%	$246.68	+54.5%	CL A	22788C105
APP	APPLOVIN CORP	3,226	$855K	0.9%	$309.98	+11.2%	COM CL A	03831W108
PG	PROCTER AND GAMBLE CO	4,995	$851K	0.9%	$154.31	+6.3%	COM	742718109
ABT	ABBOTT LABS	6,319	$838K	0.9%	$105.25	+19.2%	COM	002824100
CSCO	CISCO SYS INC	13,578	$838K	0.9%	$48.74	+23.3%	COM	17275R102
HOOD	ROBINHOOD MKTS INC	19,540	$813K	0.8%	$47.54	0.0%	COM CL A	770700102
CAT	CATERPILLAR INC	2,460	$811K	0.8%	$314.37	+12.0%	COM	149123101
CF	CF INDS HLDGS INC	10,310	$806K	0.8%	$76.27	+7.7%	COM	125269100
VLO	VALERO ENERGY CORP	6,096	$805K	0.8%	$132.64	-2.5%	COM	91913Y100
MDT	MEDTRONIC PLC	8,957	$805K	0.8%	$78.97	+10.7%	SHS	G5960L103
UBER	UBER TECHNOLOGIES INC	10,882	$793K	0.8%	$60.96	+18.2%	COM	90353T100
WMT	WALMART INC	9,002	$790K	0.8%	$60.71	+53.1%	COM	931142103
BAC	BANK AMERICA CORP	18,683	$780K	0.8%	$33.86	+28.8%	COM	060505104
QCOM	QUALCOMM INC	5,023	$772K	0.8%	$168.33	-5.1%	COM	747525103
SPOT	SPOTIFY TECHNOLOGY S A	1,401	$771K	0.8%	$558.87	0.0%	SHS	L8681T102
ETN	EATON CORP PLC	2,805	$762K	0.8%	$269.19	+14.6%	SHS	G29183103
MS	MORGAN STANLEY	6,492	$757K	0.8%	$89.86	+40.1%	COM NEW	617446448
CRM	SALESFORCE INC	2,773	$744K	0.8%	$246.41	+25.4%	COM	79466L302
GOOGL	ALPHABET INC	4,774	$738K	0.8%	$158.91	+13.7%	CAP STK CL A	02079K305
ARES	ARES MANAGEMENT CORPORATION	4,986	$731K	0.8%	$122.05	+37.9%	CL A COM STK	03990B101
—	CYBERARK SOFTWARE LTD	2,116	$715K	0.7%	$338.00	—	SHS	M2682V108
XOM	EXXON MOBIL CORP	5,999	$713K	0.7%	$102.27	+4.8%	COM	30231G102
ORCL	ORACLE CORP	5,040	$705K	0.7%	$126.38	+27.8%	COM	68389X105
SO	SOUTHERN CO	7,604	$699K	0.7%	$66.68	+26.2%	COM	842587107
XYZ	BLOCK INC	12,697	$690K	0.7%	$66.83	+11.7%	CL A	852234103
SOFI	SOFI TECHNOLOGIES INC	58,420	$679K	0.7%	$14.41	0.0%	COM	83406F102
GS	GOLDMAN SACHS GROUP INC	1,205	$658K	0.7%	$547.36	+7.9%	COM	38141G104
NOW	SERVICENOW INC	818	$651K	0.7%	$139.83	+37.8%	COM	81762P102
SMCI	SUPER MICRO COMPUTER INC	18,640	$638K	0.7%	$36.35	+4.4%	COM NEW	86800U302
HIMS	HIMS & HERS HEALTH INC	20,491	$606K	0.6%	$37.15	0.0%	COM CL A	433000106
DAL	DELTA AIR LINES INC DEL	13,806	$602K	0.6%	$45.27	+29.5%	COM NEW	247361702
BTI	BRITISH AMERN TOB PLC	13,816	$572K	0.6%	$31.85	—	SPONSORED ADR	110448107
MMM	3M CO	3,757	$552K	0.6%	$89.76	+61.1%	COM	88579Y101
—	TIDAL TR II	26,600	$541K	0.6%	$20.33	—	YIELDMAX MSTR OP	88634T493
LNC	LINCOLN NATL CORP IND	15,046	$540K	0.6%	$24.37	+38.5%	COM	534187109
PM	PHILIP MORRIS INTL INC	3,389	$538K	0.6%	$91.50	+49.7%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	2,156	$536K	0.6%	$146.33	+63.6%	COM	459200101
GSL	GLOBAL SHIP LEASE INC NEW	23,282	$532K	0.6%	$21.40	+4.5%	COM CL A	Y27183600
GILD	GILEAD SCIENCES INC	4,698	$526K	0.5%	$71.09	+41.4%	COM	375558103
AB	ALLIANCEBERNSTEIN HLDG L P	13,715	$525K	0.5%	$38.31	—	UNIT LTD PARTN	01881G106
AFL	AFLAC INC	4,716	$524K	0.5%	$71.69	+45.2%	COM	001055102
WES	WESTERN MIDSTREAM PARTNERS L	12,801	$524K	0.5%	$40.96	—	COM UNIT LP INT	958669103
O	REALTY INCOME CORP	9,017	$523K	0.5%	$54.90	-4.2%	COM	756109104
NSA	NATIONAL STORAGE AFFILIATES	13,249	$522K	0.5%	$39.03	—	COM SHS BEN IN	637870106
PSX	PHILLIPS 66	4,077	$503K	0.5%	$111.03	+7.4%	COM	718546104
PNC	PNC FINL SVCS GROUP INC	2,740	$482K	0.5%	$129.92	+41.1%	COM	693475105
BX	BLACKSTONE INC	3,393	$474K	0.5%	$110.46	+43.2%	COM	09260D107
ZHDG	TIDAL ETF TR	24,484	$474K	0.5%	$16.99	—	ZEGA BUY AND HED	886364660
NVDY	TIDAL TR II	30,570	$470K	0.5%	$23.49	—	YIELDMAX NVDA	88634T774
PLOW	DOUGLAS DYNAMICS INC	19,732	$458K	0.5%	$26.11	-4.0%	COM	25960R105
YMAX	TIDAL TR II	27,079	$362K	0.4%	$18.35	—	YIELDMAX UNIVERS	88636J659
IVV	ISHARES TR	607	$341K	0.4%	$465.52	—	CORE S&P500 ETF	464287200
LMT	LOCKHEED MARTIN CORP	674	$301K	0.3%	$439.72	+1.9%	COM	539830109
VTI	VANGUARD INDEX FDS	874	$240K	0.2%	$220.48	—	TOTAL STK MKT	922908769
FISV	FISERV INC	1,083	$239K	0.2%	$204.14	+7.2%	COM	337738108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,414	$235K	0.2%	$178.96	—	SPONSORED ADS	874039100
TPHD	TIMOTHY PLAN	5,980	$225K	0.2%	$36.17	—	HIG DV STK ETF	887432326
GFL	GFL ENVIRONMENTAL INC	4,606	$223K	0.2%	$43.48	+4.2%	SUB VTG SHS	36168Q104
—	TIDAL TR II	10,670	$87,923	0.1%	$15.64	—	YIELDMAX TSLA OP	88636J444
SPY	SPDR S&P 500 ETF TR	100	$35,079	0.0%	$469.04	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	500	$9,016	0.0%	$469.04	—	Put	78462F103