Location: Marietta, GA
CIK: 0001911391 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GIAX | TIDAL TRUST II | 1,294,572 | $22.33M | 12.2% | $17.25 | $18.94 | -8.9% | NICHOLAS GLOBAL | 88636J162 |
| FIAX | TIDAL TRUST II | 601,009 | $10.58M | 5.8% | $17.60 | $19.80 | -11.1% | NICHOLAS FIXED | 88634T535 |
| MU | MICRON TECHNOLOGY INC | 5,081 | $5.865M | 3.2% | $1154.24 | $229.35 | +403.3% | COM | 595112103 |
| TSLA | TESLA INC | 12,923 | $5.435M | 3.0% | $420.60 | $252.36 | +66.7% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 22,471 | $4.496M | 2.5% | $200.09 | $120.53 | +66.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 8,322 | $3.104M | 1.7% | $373.00 | $420.64 | -11.3% | COM | 594918104 |
| NBIS | NEBIUS GROUP N.V. | 11,234 | $3.102M | 1.7% | $276.17 | $87.90 | +214.2% | SHS CLASS A | N97284108 |
| BLOX | TIDAL TRUST II | 195,386 | $3.04M | 1.7% | $15.56 | $20.46 | -23.9% | NICHOLAS CRYPTO | 88636V728 |
| AMD | ADVANCED MICRO DEVICES INC | 5,075 | $2.948M | 1.6% | $580.91 | $114.04 | +409.4% | COM | 007903107 |
| AAPL | APPLE INC | 10,024 | $2.901M | 1.6% | $289.36 | $205.20 | +41.0% | COM | 037833100 |
| DELL | DELL TECHNOLOGIES INC | 6,148 | $2.653M | 1.5% | $431.46 | $139.49 | +209.3% | CL C | 24703L202 |
| AMZN | AMAZON COM INC | 10,990 | $2.619M | 1.4% | $238.33 | $173.20 | +37.6% | COM | 023135106 |
| BOXX | EA SERIES TRUST | 21,326 | $2.497M | 1.4% | $117.09 | $115.52 | +1.4% | ALPHA ARCH 1-3 | 02072L565 |
| PANW | PALO ALTO NETWORKS INC | 6,579 | $2.244M | 1.2% | $341.02 | $174.97 | +94.9% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,714 | $2.071M | 1.1% | $763.14 | $302.74 | +152.1% | CL A | 22788C105 |
| HIMS | HIMS & HERS HEALTH INC | 58,864 | $2.041M | 1.1% | $34.67 | $31.23 | +11.0% | COM CL A | 433000106 |
| IONQ | IONQ INC | 37,776 | $2.012M | 1.1% | $53.26 | $39.89 | +33.5% | COM | 46222L108 |
| AVGO | BROADCOM INC | 4,989 | $1.885M | 1.0% | $377.77 | $187.33 | +101.7% | COM | 11135F101 |
| APP | APPLOVIN CORP | 3,451 | $1.778M | 1.0% | $515.23 | $340.44 | +51.3% | COM CL A | 03831W108 |
| JPM | JPMORGAN CHASE & CO | 5,355 | $1.753M | 1.0% | $327.31 | $205.09 | +59.6% | COM | 46625H100 |
| HOOD | ROBINHOOD MKTS INC | 17,429 | $1.748M | 1.0% | $100.28 | $57.65 | +73.9% | COM CL A | 770700102 |
| HD | HOME DEPOT INC | 4,903 | $1.729M | 0.9% | $352.68 | $341.59 | +3.2% | COM | 437076102 |
| PGY | PAGAYA TECHNOLOGIES LTD | 94,131 | $1.718M | 0.9% | $18.25 | $18.04 | +1.2% | CL A NEW | M7S64L123 |
| GOOGL | ALPHABET INC | 4,805 | $1.717M | 0.9% | $357.34 | $171.19 | +108.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 3,032 | $1.708M | 0.9% | $563.36 | $441.81 | +27.5% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 7,742 | $1.618M | 0.9% | $209.03 | $102.99 | +103.0% | COM NEW | 617446448 |
| PLOW | DOUGLAS DYNAMICS INC | 29,600 | $1.597M | 0.9% | $53.95 | $27.78 | +94.2% | COM | 25960R105 |
| ABBV | ABBVIE INC | 6,233 | $1.569M | 0.9% | $251.65 | $168.95 | +48.9% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORPORATION | 1,670 | $1.562M | 0.9% | $935.27 | $720.37 | +29.9% | COM | 22160K105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,981 | $1.509M | 0.8% | $302.98 | $254.95 | +18.8% | NASDAQ 100 ETF | 46138G649 |
| KO | COCA COLA CO | 18,467 | $1.501M | 0.8% | $81.27 | $62.59 | +29.8% | COM | 191216100 |
| IREN | IREN LIMITED | 32,162 | $1.471M | 0.8% | $45.73 | $51.59 | -11.4% | ORDINARY SHARES | Q4982L109 |
| ETN | EATON CORP PLC | 3,412 | $1.454M | 0.8% | $426.09 | $288.44 | +47.7% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 1,420 | $1.437M | 0.8% | $1011.62 | $583.68 | +73.3% | COM | 38141G104 |
| BAC | BANK OF AMER CORP | 25,130 | $1.432M | 0.8% | $56.98 | $37.93 | +50.2% | COM | 060505104 |
| VLO | VALERO ENERGY CORP | 5,315 | $1.384M | 0.8% | $260.43 | $137.20 | +89.8% | COM | 91913Y100 |
| SPYM | SPDR SERIES TRUST | 15,453 | $1.358M | 0.7% | $87.88 | $80.04 | +9.8% | ST STR P500ETF | 78464A854 |
| WMT | WALMART INC | 11,936 | $1.352M | 0.7% | $113.26 | $74.20 | +52.6% | COM | 931142103 |
| ORCL | ORACLE CORP | 9,124 | $1.337M | 0.7% | $146.56 | $161.10 | -9.0% | COM | 68389X105 |
| MRK | MERCK & CO INC | 10,393 | $1.335M | 0.7% | $128.49 | $115.48 | +11.3% | COM | 58933Y105 |
| DLTR | DOLLAR TREE INC | 10,965 | $1.326M | 0.7% | $120.95 | $91.25 | +32.5% | COM | 256746108 |
| NEE | NEXTERA ENERGY INC | 15,049 | $1.321M | 0.7% | $87.77 | $66.91 | +31.2% | COM | 65339F101 |
| DKS | DICKS SPORTING GOODS INC | 5,817 | $1.319M | 0.7% | $226.80 | $217.13 | +4.5% | COM | 253393102 |
| AMGN | AMGEN INC | 3,597 | $1.303M | 0.7% | $362.15 | $354.28 | +2.2% | COM | 031162100 |
| SOFI | SOFI TECHNOLOGIES INC | 71,793 | $1.287M | 0.7% | $17.93 | $15.36 | +16.7% | COM | 83406F102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,205 | $1.279M | 0.7% | $57.62 | $47.35 | +21.7% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 7,005 | $1.267M | 0.7% | $180.91 | $129.04 | +40.2% | COM | 718172109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 56,633 | $1.261M | 0.7% | $22.26 | $22.33 | — | UNIT LTD PARTN | 726503105 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 42,353 | $1.259M | 0.7% | $29.72 | $28.95 | +2.6% | FT VEST DEEP ETF | 33740U703 |
| MMM | 3M CO | 7,635 | $1.236M | 0.7% | $161.92 | $122.96 | +31.7% | COM | 88579Y101 |
| ARES | ARES MANAGEMENT CORPORATION | 11,091 | $1.235M | 0.7% | $111.31 | $130.33 | -14.6% | CL A COM STK | 03990B101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 28,089 | $1.229M | 0.7% | $43.76 | $40.21 | — | COM UNIT LP INT | 958669103 |
| BTI | BRITISH AMERN TOB PLC | 19,827 | $1.225M | 0.7% | $61.76 | $40.24 | +53.5% | SPONSORED ADR | 110448107 |
| VST | VISTRA CORP | 7,666 | $1.216M | 0.7% | $158.63 | $179.15 | -11.5% | COM | 92840M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,261 | $1.198M | 0.7% | $281.23 | $206.49 | +36.2% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 28,123 | $1.191M | 0.7% | $42.34 | $41.03 | +3.2% | COM | 92343V104 |
| AFL | AFLAC INC | 10,139 | $1.189M | 0.7% | $117.25 | $90.60 | +29.4% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 3,338 | $1.182M | 0.6% | $354.23 | $353.69 | +0.2% | COM | 369550108 |
| ABT | ABBOTT LABORATORIES | 13,021 | $1.182M | 0.6% | $90.74 | $110.95 | -18.2% | COM | 002824100 |
| GSL | GLOBAL SHIP LEASE INC | 31,076 | $1.168M | 0.6% | $37.60 | $24.10 | +56.0% | COM CL A | Y27183600 |
| UBER | UBER TECHNOLOGIES INC | 16,110 | $1.162M | 0.6% | $72.16 | $68.21 | +5.8% | COM | 90353T100 |
| UPS | UNITED PARCEL SVCS INC | 10,733 | $1.154M | 0.6% | $107.50 | $92.57 | +16.1% | CL B | 911312106 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,492 | $1.15M | 0.6% | $92.09 | $92.62 | -0.6% | COM | 67103H107 |
| O | REALTY INCOME CORP | 18,540 | $1.149M | 0.6% | $61.96 | $55.80 | — | COM | 756109104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,281 | $1.144M | 0.6% | $501.36 | $480.05 | +4.4% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 8,912 | $1.126M | 0.6% | $126.34 | $91.59 | +37.9% | COM | 375558103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,450 | $1.125M | 0.6% | $459.13 | $560.97 | -18.2% | SHS | L8681T102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,634 | $1.124M | 0.6% | $116.67 | $40.84 | +185.6% | CL A | 69608A108 |
| AES | AES CORP | 76,461 | $1.121M | 0.6% | $14.66 | $14.10 | +4.0% | COM | 00130H105 |
| CF | CF INDUSTRIES HOLD | 9,754 | $1.056M | 0.6% | $108.26 | $78.39 | +38.1% | COM | 125269100 |
| CRM | SALESFORCE INC | 6,654 | $1.042M | 0.6% | $156.66 | $231.61 | -32.4% | COM | 79466L302 |
| LNC | LINCOLN NATL CORP IND | 29,377 | $1.038M | 0.6% | $35.35 | $30.51 | +15.9% | COM | 534187109 |
| SYM | SYMBOTIC INC | 22,306 | $1.003M | 0.5% | $44.95 | $50.96 | -11.8% | CLASS A COM | 87151X101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 28,389 | $1M | 0.5% | $35.22 | $38.37 | — | UNIT LTD PARTN | 01881G106 |
| ADBE | ADOBE INC | 4,794 | $983K | 0.5% | $205.02 | $318.28 | -35.6% | COM | 00724F101 |
| VXUS | VANGUARD STAR FDS | 11,276 | $964K | 0.5% | $85.49 | $78.95 | +8.3% | VG TL INTL STK F | 921909768 |
| BX | BLACKSTONE INC | 8,020 | $944K | 0.5% | $117.68 | $129.80 | -9.3% | COM | 09260D107 |
| VB | VANGUARD INDEX FDS | 2,835 | $859K | 0.5% | $303.08 | $267.85 | +13.2% | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 2,350 | $830K | 0.5% | $353.31 | $197.90 | +78.5% | CAP STK CL C | 02079K107 |
| VTC | VANGUARD SCOTTSDALE FDS | 10,644 | $817K | 0.4% | $76.80 | $77.40 | -0.8% | TOTAL CORP BND | 92206C573 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,381 | $809K | 0.4% | $585.76 * | $501.93 | +48.8% | TR UNIT | 78462F103 |
| PBFR | PGIM ROCK ETF TR | 25,402 | $778K | 0.4% | $30.64 | $28.84 | +6.2% | LADDE S&P 20 ETF | 69420N692 |
| VOO | VANGUARD INDEX FDS | 1,107 | $760K | 0.4% | $686.94 | $622.43 | +10.3% | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO | 7,206 | $690K | 0.4% | $95.71 | $66.68 | +43.5% | COM | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,416 | $676K | 0.4% | $477.41 | $167.34 | +185.4% | SPONSORED ADS | 874039100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,161 | $674K | 0.4% | $82.65 | $83.34 | -0.8% | INT-TERM CORP | 92206C870 |
| VTG | VANGUARD MALVERN FDS | 8,896 | $670K | 0.4% | $75.28 | $75.91 | -0.8% | TOTAL TREASURY | 922020680 |
| WDC | WESTERN DIGITAL CORP | 1,005 | $642K | 0.4% | $638.47 | $81.60 | +682.8% | COM | 958102105 |
| ANGL | VANECK ETF TRUST | 21,369 | $625K | 0.3% | $29.24 | $29.26 | -0.1% | FALLEN ANGEL HG | 92189F437 |
| LQDW | ISHARES TR | 25,941 | $623K | 0.3% | $24.03 | $24.31 | -1.2% | INVT GRD CORP BD | 46436E288 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,290 | $623K | 0.3% | $55.18 | $55.73 | -1.0% | LONG TERM TREAS | 92206C847 |
| CORP | PIMCO ETF TR | 6,368 | $617K | 0.3% | $96.90 | $97.55 | -0.7% | INV GRD CRP BD | 72201R817 |
| VCRB | VANGUARD MALVERN FDS | 7,978 | $616K | 0.3% | $77.23 | $77.77 | -0.7% | CORE BD ETF | 922020748 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,779 | $615K | 0.3% | $79.03 | $79.49 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| VGHY | VANGUARD FIXED INCOME SECS F | 7,920 | $593K | 0.3% | $74.86 | $75.09 | -0.3% | HIGH-YIELD ACTV | 922031687 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,290 | $591K | 0.3% | $71.25 | $67.00 | +6.3% | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 1,438 | $530K | 0.3% | $368.38 | $387.95 | -5.0% | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,753 | $522K | 0.3% | $59.69 | $57.01 | +4.7% | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,170 | $517K | 0.3% | $83.76 | $78.86 | +6.2% | ALLWRLD EX US | 922042775 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,972 | $508K | 0.3% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| ZHDG | TIDAL TRUST I | 21,303 | $501K | 0.3% | $23.53 | $17.73 | +32.7% | ZEGA BUY HED ETF | 886364660 |
| IVV | ISHARES TR | 668 | $501K | 0.3% | $749.34 | $491.35 | +52.4% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 907 | $454K | 0.2% | $500.39 | $490.29 | +2.1% | CL B NEW | 084670702 |
| VOT | VANGUARD INDEX FDS | 1,382 | $423K | 0.2% | $306.23 | $288.45 | +6.2% | MCAP GR IDXVIP | 922908538 |
| CSCO | CISCO SYS INC | 3,550 | $417K | 0.2% | $117.45 | $85.42 | +37.5% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 4,216 | $363K | 0.2% | $86.14 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 326 | $347K | 0.2% | $1063.50 | $878.47 | +21.2% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 821 | $341K | 0.2% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| IEFA | ISHARES TR | 3,380 | $326K | 0.2% | $96.58 | $88.43 | +9.2% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 879 | $325K | 0.2% | $370.13 | $238.48 | +55.2% | TOTAL STK MKT | 922908769 |
| IDEV | ISHARES TR | 3,519 | $313K | 0.2% | $89.00 | $86.76 | +2.6% | CORE MSCI INTL | 46435G326 |
| ZNOV | INNOVATOR ETFS TRUST | 11,099 | $305K | 0.2% | $27.46 | $26.53 | +3.5% | EQUI DEFI 1 NOVE | 45784N809 |
| QXO | QXO INC | 16,196 | $280K | 0.2% | $17.28 | $19.30 | -10.4% | COM NEW | 82846H405 |
| AMAT | APPLIED MATLS INC | 386 | $279K | 0.2% | $723.06 | $461.39 | +56.7% | COM | 038222105 |
| TLN | TALEN ENERGY CORP | 713 | $274K | 0.2% | $384.26 | $366.67 | +4.8% | COM | 87422Q109 |
| CB | CHUBB LIMITED | 759 | $259K | 0.1% | $340.69 | $245.19 | +39.0% | COM | H1467J104 |
| VTV | VANGUARD INDEX FDS | 1,181 | $257K | 0.1% | $217.91 | $208.82 | +4.4% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 346 | $255K | 0.1% | $736.89 | $435.33 | +69.2% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 1,000 | $254K | 0.1% | $254.06 | $233.06 | +9.0% | COM | 478160104 |
| ALAB | ASTERA LABS INC | 501 | $242K | 0.1% | $483.02 | $265.37 | +82.0% | COM | 04626A103 |
| PG | PROCTER & GAMBLE CO | 1,571 | $230K | 0.1% | $146.64 | $145.55 | +0.7% | COM | 742718109 |
| SE | SEA LTD | 2,386 | $229K | 0.1% | $95.83 | $87.91 | +9.0% | SPONSORD ADS | 81141R100 |
| LMT | LOCKHEED MARTIN CORP | 438 | $223K | 0.1% | $510.03 | $439.72 | +15.9% | COM | 539830109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,418 | $219K | 0.1% | $154.27 | $156.87 | -1.6% | FTSE SMCAP ETF | 922042718 |
| GEV | GE VERNOVA INC | 174 | $204K | 0.1% | $1175.07 | $1020.67 | +15.1% | COM | 36828A101 |
| C | CITIGROUP INC | 1,459 | $204K | 0.1% | $139.96 | $130.18 | +7.5% | COM NEW | 172967424 |
| AGG | ISHARES TR | 2,052 | $203K | 0.1% | $98.97 | $98.94 | +0.0% | CORE US AGGBD ET | 464287226 |