Location: Marietta, GA
CIK: 0001911391 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GIAX | TIDAL TRUST II | 1,261,573 | $17.79M | 12.3% | $14.10 | $19.00 | -25.8% | NICHOLAS GLOBAL | 88636J162 |
| FIAX | TIDAL TRUST II | 641,157 | $11.19M | 7.7% | $17.45 | $19.80 | -11.9% | NICHOLAS FIXED | 88634T535 |
| TSLA | TESLA INC | 12,638 | $4.698M | 3.2% | $371.75 | $249.08 | +49.2% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 22,081 | $3.851M | 2.7% | $174.40 | $119.02 | +46.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 7,969 | $2.95M | 2.0% | $370.17 | $421.35 | -12.1% | COM | 594918104 |
| AAPL | APPLE INC | 10,454 | $2.653M | 1.8% | $253.79 | $205.20 | +23.7% | COM | 037833100 |
| BLOX | TIDAL TRUST II | 183,226 | $2.373M | 1.6% | $12.95 | $20.73 | -37.5% | NICHOLAS CRYPTO | 88636V728 |
| AMZN | AMAZON COM INC | 10,955 | $2.282M | 1.6% | $208.27 | $173.20 | +20.2% | COM | 023135106 |
| BOXX | EA SERIES TRUST | 15,879 | $1.847M | 1.3% | $116.29 | $115.11 | +1.0% | ALPHA ARCH 1-3 | 02072L565 |
| MU | MICRON TECHNOLOGY INC | 5,342 | $1.805M | 1.2% | $337.86 | $229.35 | +47.3% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 10,338 | $1.754M | 1.2% | $169.66 | $106.14 | +59.8% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP | 7,061 | $1.745M | 1.2% | $247.07 | $137.20 | +80.1% | COM | 91913Y100 |
| NBIS | NEBIUS GROUP N.V. | 16,626 | $1.725M | 1.2% | $103.76 | $87.90 | +18.0% | SHS CLASS A | N97284108 |
| CF | CF INDUSTRIES HOLD | 12,917 | $1.677M | 1.2% | $129.84 | $78.39 | +65.6% | COM | 125269100 |
| AVGO | BROADCOM INC | 5,382 | $1.666M | 1.1% | $309.52 | $187.33 | +65.2% | COM | 11135F101 |
| DELL | DELL TECHNOLOGIES INC | 10,054 | $1.65M | 1.1% | $164.13 | $139.49 | +17.7% | CL C | 24703L202 |
| COST | COSTCO WHOLESALE CORPORATION | 1,627 | $1.621M | 1.1% | $996.23 | $713.07 | +39.7% | COM | 22160K105 |
| META | META PLATFORMS INC | 2,788 | $1.595M | 1.1% | $572.19 | $426.97 | +34.0% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 16,029 | $1.489M | 1.0% | $92.88 | $66.91 | +38.8% | COM | 65339F101 |
| HD | HOME DEPOT INC | 4,447 | $1.463M | 1.0% | $328.88 | $343.25 | -4.2% | COM | 437076102 |
| IREN | IREN LIMITED | 42,332 | $1.451M | 1.0% | $34.28 | $51.59 | -33.5% | ORDINARY SHARES | Q4982L109 |
| JPM | JPMORGAN CHASE & CO | 4,883 | $1.436M | 1.0% | $294.16 | $194.90 | +50.9% | COM | 46625H100 |
| WMT | WALMART INC | 11,238 | $1.397M | 1.0% | $124.28 | $71.09 | +74.8% | COM | 931142103 |
| GOOGL | ALPHABET INC | 4,848 | $1.394M | 1.0% | $287.57 | $171.19 | +68.0% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 27,684 | $1.39M | 1.0% | $50.20 | $40.94 | +22.6% | COM | 92343V104 |
| KO | COCA COLA CO | 17,857 | $1.358M | 0.9% | $76.05 | $62.03 | +22.6% | COM | 191216100 |
| MRK | MERCK & CO INC | 11,045 | $1.329M | 0.9% | $120.29 | $115.48 | +4.2% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,549 | $1.307M | 0.9% | $60.65 | $47.04 | +28.9% | COM | 110122108 |
| ETN | EATON CORP PLC | 3,606 | $1.29M | 0.9% | $357.63 | $288.44 | +24.0% | SHS | G29183103 |
| PLOW | DOUGLAS DYNAMICS INC | 30,501 | $1.284M | 0.9% | $42.09 | $27.78 | +51.5% | COM | 25960R105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,769 | $1.283M | 0.9% | $146.28 | $31.42 | +365.6% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 5,882 | $1.279M | 0.9% | $217.50 | $166.20 | +30.9% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 7,758 | $1.277M | 0.9% | $164.58 | $102.99 | +59.8% | COM NEW | 617446448 |
| PAA | PLAINS ALL AMERN PIPELINE L | 56,975 | $1.272M | 0.9% | $22.33 | $22.33 | — | UNIT LTD PARTN | 726503105 |
| ORCL | ORACLE CORP | 8,217 | $1.209M | 0.8% | $147.10 | $158.88 | -7.4% | COM | 68389X105 |
| ABT | ABBOTT LABORATORIES | 11,752 | $1.207M | 0.8% | $102.67 | $113.07 | -9.2% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 1,422 | $1.203M | 0.8% | $845.74 | $583.68 | +44.9% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 8,546 | $1.191M | 0.8% | $139.38 | $89.87 | +55.1% | COM | 375558103 |
| BAC | BANK AMERICA CORP | 24,144 | $1.177M | 0.8% | $48.75 | $37.31 | +30.7% | COM | 060505104 |
| BTI | BRITISH AMERN TOB PLC | 19,930 | $1.165M | 0.8% | $58.47 | $40.24 | +45.3% | SPONSORED ADR | 110448107 |
| AMGN | AMGEN INC | 3,289 | $1.157M | 0.8% | $351.83 | $355.41 | -1.0% | COM | 031162100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 28,061 | $1.155M | 0.8% | $41.17 | $40.21 | — | COM UNIT LP INT | 958669103 |
| GSL | GLOBAL SHIP LEASE INC | 30,973 | $1.153M | 0.8% | $37.23 | $24.10 | +54.5% | COM CL A | Y27183600 |
| DKS | DICKS SPORTING GOODS INC | 5,775 | $1.145M | 0.8% | $198.30 | $217.13 | -8.7% | COM | 253393102 |
| APP | APPLOVIN CORP | 2,866 | $1.141M | 0.8% | $398.00 | $311.42 | +27.8% | COM CL A | 03831W108 |
| O | REALTY INCOME CORP | 18,396 | $1.125M | 0.8% | $61.18 * | $55.80 | +2.7% | COM | 756109104 |
| DLTR | DOLLAR TREE INC | 10,257 | $1.123M | 0.8% | $109.51 | $90.37 | +21.2% | COM | 256746108 |
| AFL | AFLAC INC | 10,236 | $1.123M | 0.8% | $109.71 | $90.60 | +21.1% | COM | 001055102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,300 | $1.115M | 0.8% | $484.91 | $566.46 | -14.4% | SHS | L8681T102 |
| VST | VISTRA CORP | 7,360 | $1.106M | 0.8% | $150.32 | $180.15 | -16.6% | COM | 92840M102 |
| MMM | 3M CO | 7,583 | $1.101M | 0.8% | $145.24 | $122.96 | +18.1% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 6,644 | $1.098M | 0.8% | $165.33 | $126.63 | +30.6% | COM | 718172109 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,899 | $1.098M | 0.8% | $92.31 | $92.69 | -0.4% | COM | 67103H107 |
| UBER | UBER TECHNOLOGIES INC | 15,212 | $1.094M | 0.8% | $71.93 | $67.91 | +5.9% | COM | 90353T100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,604 | $1.094M | 0.8% | $237.62 | $252.63 | -5.9% | NASDAQ 100 ETF | 46138G649 |
| GD | GENERAL DYNAMICS CORP | 3,145 | $1.079M | 0.7% | $343.22 | $354.38 | -3.1% | COM | 369550108 |
| SPYM | SPDR SERIES TRUST | 14,081 | $1.078M | 0.7% | $76.54 | $79.53 | -3.8% | STATE STREET SPD | 78464A854 |
| AES | AES CORP | 76,334 | $1.076M | 0.7% | $14.09 | $14.10 | -0.1% | COM | 00130H105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,123 | $1.042M | 0.7% | $203.43 | $114.04 | +78.4% | COM | 007903107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 27,820 | $1.042M | 0.7% | $37.44 | $38.43 | — | UNIT LTD PARTN | 01881G106 |
| UPS | UNITED PARCEL SVCS INC | 10,536 | $1.036M | 0.7% | $98.38 | $92.36 | +6.5% | CL B | 911312106 |
| LNC | LINCOLN NATL CORP IND | 29,091 | $1.033M | 0.7% | $35.50 | $30.51 | +16.3% | COM | 534187109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,622 | $1.024M | 0.7% | $390.41 | $293.43 | +33.1% | CL A | 22788C105 |
| CRM | SALESFORCE INC | 5,415 | $1.011M | 0.7% | $186.67 | $244.36 | -23.6% | COM | 79466L302 |
| ADBE | ADOBE INC | 4,017 | $976K | 0.7% | $243.08 | $334.03 | -27.2% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,011 | $972K | 0.7% | $242.38 | $203.65 | +19.0% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 5,821 | $933K | 0.6% | $160.32 | $167.95 | -4.5% | COM | 697435105 |
| ARES | ARES MANAGEMENT CORPORATION | 8,553 | $933K | 0.6% | $109.10 | $133.41 | -18.2% | CL A COM STK | 03990B101 |
| OSCR | OSCAR HEALTH INC | 80,268 | $921K | 0.6% | $11.47 | $16.50 | -30.5% | CL A | 687793109 |
| BX | BLACKSTONE INC | 7,881 | $906K | 0.6% | $114.98 | $129.97 | -11.5% | COM | 09260D107 |
| HIMS | HIMS & HERS HEALTH INC | 43,265 | $898K | 0.6% | $20.76 | $32.81 | -36.7% | COM CL A | 433000106 |
| HOOD | ROBINHOOD MKTS INC | 12,559 | $870K | 0.6% | $69.30 | $47.54 | +45.8% | COM CL A | 770700102 |
| IONQ | IONQ INC | 27,664 | $798K | 0.6% | $28.83 | $35.95 | -19.8% | COM | 46222L108 |
| SOFI | SOFI TECHNOLOGIES INC | 49,767 | $790K | 0.5% | $15.88 | $14.67 | +8.3% | COM | 83406F102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,549 | $758K | 0.5% | $489.54 * | $501.93 | +29.6% | TR UNIT | 78462F103 |
| PBFR | PGIM ROCK ETF TR | 25,382 | $736K | 0.5% | $29.00 | $28.84 | +0.6% | LADDERED S&P 500 | 69420N692 |
| VOO | VANGUARD INDEX FDS | 1,197 | $715K | 0.5% | $597.46 | $622.43 | -4.0% | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO | 7,218 | $697K | 0.5% | $96.52 | $66.68 | +44.8% | COM | 842587107 |
| GOOG | ALPHABET INC | 2,263 | $649K | 0.4% | $286.89 | $191.76 | +49.6% | CAP STK CL C | 02079K107 |
| VXUS | VANGUARD STAR FDS | 8,112 | $625K | 0.4% | $77.11 | $77.08 | +0.0% | VG TL INTL STK F | 921909768 |
| GLD | SPDR GOLD TR | 1,438 | $619K | 0.4% | $430.29 | $387.95 | +10.9% | GOLD SHS | 78463V107 |
| VTC | VANGUARD SCOTTSDALE FDS | 7,709 | $592K | 0.4% | $76.83 | $77.64 | -1.0% | TOTAL CORP BND | 92206C573 |
| VB | VANGUARD INDEX FDS | 2,102 | $550K | 0.4% | $261.88 | $261.31 | +0.2% | SMALL CP ETF | 922908751 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,478 | $500K | 0.3% | $337.99 | $167.34 | +101.9% | SPONSORED ADS | 874039100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,535 | $458K | 0.3% | $82.74 | $83.67 | -1.1% | INT-TERM CORP | 92206C870 |
| VTG | VANGUARD MALVERN FDS | 6,030 | $457K | 0.3% | $75.74 | $76.21 | -0.6% | TOTAL TREASURY | 922020680 |
| ZHDG | TIDAL TRUST I | 21,582 | $456K | 0.3% | $21.12 | $17.73 | +19.1% | ZEGA BUY AND HED | 886364660 |
| IVV | ISHARES TR | 668 | $436K | 0.3% | $653.29 | $491.35 | +32.9% | CORE S&P500 ETF | 464287200 |
| LQDW | ISHARES TR | 17,590 | $425K | 0.3% | $24.18 | $24.48 | -1.2% | INVT GRD CORP BD | 46436E288 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,670 | $425K | 0.3% | $55.35 | $56.13 | -1.4% | LONG TERM TREAS | 92206C847 |
| ANGL | VANECK ETF TRUST | 14,716 | $423K | 0.3% | $28.72 | $29.33 | -2.1% | FALLEN ANGEL HG | 92189F437 |
| CORP | PIMCO ETF TR | 4,360 | $422K | 0.3% | $96.79 | $97.88 | -1.1% | INV GRD CRP BD | 72201R817 |
| VCRB | VANGUARD MALVERN FDS | 5,452 | $422K | 0.3% | $77.38 | $78.04 | -0.8% | CORE BD ETF | 922020748 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,298 | $420K | 0.3% | $79.27 | $79.69 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| VGHY | VANGUARD FIXED INCOME SECS F | 5,405 | $402K | 0.3% | $74.41 | $75.21 | -1.1% | HIGH-YIELD ACTV | 922031687 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 13,914 | $390K | 0.3% | $28.00 | $28.31 | -1.1% | FT VEST LADDERED | 33740U703 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,022 | $386K | 0.3% | $64.08 | $66.00 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| PGY | PAGAYA TECHNOLOGIES LTD | 32,083 | $374K | 0.3% | $11.65 | $25.47 | -54.3% | CL A NEW | M7S64L123 |
| IEFA | ISHARES TR | 3,729 | $338K | 0.2% | $90.54 | $88.43 | +2.4% | CORE MSCI EAFE | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 519 | $314K | 0.2% | $604.90 | $439.72 | +37.4% | COM | 539830109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,145 | $311K | 0.2% | $75.10 | $77.47 | -3.1% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,618 | $304K | 0.2% | $54.05 | $56.02 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| WDC | WESTERN DIGITAL CORP | 1,105 | $299K | 0.2% | $270.37 | $81.60 | +231.5% | COM | 958102105 |
| ZNOV | INNOVATOR ETFS TRUST | 11,122 | $295K | 0.2% | $26.55 | $26.53 | +0.1% | EQUITY DEFINED P | 45784N809 |
| VTI | VANGUARD INDEX FDS | 877 | $281K | 0.2% | $320.71 | $238.48 | +34.5% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 474 | $273K | 0.2% | $576.96 | $435.33 | +32.6% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 558 | $267K | 0.2% | $479.20 | $496.25 | -3.4% | CL B NEW | 084670702 |
| CB | CHUBB LTD SWITZ | 779 | $254K | 0.2% | $325.81 | $245.19 | +32.9% | COM | H1467J104 |
| QXO | QXO INC | 12,363 | $240K | 0.2% | $19.42 | $19.51 | -0.5% | COM NEW | 82846H405 |
| IDEV | ISHARES TR | 2,537 | $212K | 0.1% | $83.58 | $86.04 | -2.9% | CORE MSCI INTL | 46435G326 |
| CSCO | CISCO SYS INC | 2,588 | $201K | 0.1% | $77.59 | $78.30 | -0.9% | COM | 17275R102 |