Nicholas Wealth, LLC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	7,274	$2,076	1.4%	$229.35	0.0%	COM	595112103
IREN	IREN LIMITED	42,648	$1,611	1.1%	$51.59	0.0%	ORDINARY SHARES	Q4982L109
ADBE	ADOBE INC	3,631	$1,271	0.9%	$340.09	0.0%	COM	00724F101
QQQM	INVESCO EXCH TRADED FD TR II	4,601	$1,164	0.8%	$252.92	—	NASDAQ 100 ETF	46138G649
SPYM	SPDR SERIES TRUST	14,397	$1,155	0.8%	$80.22	—	STATE STREET SPD	78464A854
DKS	DICKS SPORTING GOODS INC	5,780	$1,144	0.8%	$217.13	0.0%	COM	253393102
VST	VISTRA CORP	6,713	$1,083	0.7%	$181.92	0.0%	COM	92840M102
DELL	DELL TECHNOLOGIES INC	8,378	$1,055	0.7%	$140.75	0.0%	CL C	24703L202
VZ	VERIZON COMMUNICATIONS INC	25,525	$1,040	0.7%	$40.48	0.0%	COM	92343V104
AES	AES CORP	70,118	$1,005	0.7%	$14.03	0.0%	COM	00130H105
PGY	PAGAYA TECHNOLOGIES LTD	46,151	$965	0.7%	$25.47	0.0%	CL A NEW	M7S64L123
PBFR	PGIM ROCK ETF TR	25,381	$742	0.5%	$29.22	—	LADDERED S&P 500	69420N692
VOO	VANGUARD INDEX FDS	902	$566	0.4%	$626.98	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	1,306	$518	0.3%	$396.31	—	GOLD SHS	78463V107
MSTY	TIDAL TRUST II	15,930	$472	0.3%	$29.60	—	YIELDMAX MSTR OP	88636X732
VB	VANGUARD INDEX FDS	1,356	$350	0.2%	$257.93	—	SMALL CP ETF	922908751
IEFA	ISHARES TR	3,706	$332	0.2%	$89.47	—	CORE MSCI EAFE	46432F842
VXUS	VANGUARD STAR FDS	3,967	$299	0.2%	$75.44	—	VG TL INTL STK F	921909768
ZNOV	INNOVATOR ETFS TRUST	11,122	$297	0.2%	$26.67	—	EQUITY DEFINED P	45784N809
IWF	ISHARES TR	559	$265	0.2%	$473.30	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	452	$227	0.2%	$497.53	0.0%	CL B NEW	084670702
QXO	QXO INC	11,217	$216	0.1%	$19.16	0.0%	COM NEW	82846H405
UNH	UNITEDHEALTH GROUP INC	616	$203	0.1%	$337.21	0.0%	COM	91324P102

Increased Positions (61)

MSFT MICROSOFT CORP 2.6%

Value ($000) $3,812 (+63.6%) Shares 7,882 (+75.2%) Est. Cost $421.39 Unrealized +18.8%

GIAX TIDAL TRUST II 13.4%

Value ($000) $19,784 (+4.4%) Shares 1,202,680 (+10.9%) Est. Cost $18.78 Unrealized —

AAPL APPLE INC 2.1%

Value ($000) $3,109 (+32.2%) Shares 11,436 (+23.8%) Est. Cost $205.20 Unrealized +30.8%

AMZN AMAZON COM INC 1.9%

Value ($000) $2,832 (+35.4%) Shares 12,271 (+28.8%) Est. Cost $173.20 Unrealized +32.1%

NVDA NVIDIA CORPORATION 2.8%

Value ($000) $4,156 (+18.0%) Shares 22,285 (+18.0%) Est. Cost $119.02 Unrealized +56.4%

GOOGL ALPHABET INC 1.4%

Value ($000) $2,101 (+35.3%) Shares 6,714 (+5.1%) Est. Cost $171.19 Unrealized +66.8%

HIMS HIMS & HERS HEALTH INC 0.6%

Value ($000) $840 (-35.0%) Shares 25,868 (+13.5%) Est. Cost $38.99 Unrealized +9.8%

DLTR DOLLAR TREE INC 0.9%

Value ($000) $1,368 (+43.5%) Shares 11,118 (+10.1%) Est. Cost $90.37 Unrealized +18.6%

AMD ADVANCED MICRO DEVICES INC 1.1%

Value ($000) $1,600 (+33.7%) Shares 7,469 (+1.0%) Est. Cost $114.04 Unrealized +96.9%

MSTR STRATEGY INC 0.4%

Value ($000) $573 (-40.1%) Shares 3,769 (+27.0%) Est. Cost $304.25 Unrealized -24.3%

BOXX EA SERIES TRUST 0.4%

Value ($000) $597 (+159.7%) Shares 5,187 (+156.9%) Est. Cost $114.62 Unrealized —

IONQ IONQ INC 0.8%

Value ($000) $1,157 (-23.5%) Shares 25,792 (+4.8%) Est. Cost $35.77 Unrealized +56.6%

BMY BRISTOL-MYERS SQUIBB CO 0.8%

Value ($000) $1,149 (+43.2%) Shares 21,293 (+19.7%) Est. Cost $46.91 Unrealized +1.3%

UPS UNITED PARCEL SERVICE INC 0.7%

Value ($000) $1,047 (+40.9%) Shares 10,555 (+18.7%) Est. Cost $92.36 Unrealized +0.4%

CRM SALESFORCE INC 0.8%

Value ($000) $1,247 (+30.6%) Shares 4,706 (+16.9%) Est. Cost $249.97 Unrealized -0.7%

GSL GLOBAL SHIP LEASE INC NEW 0.8%

Value ($000) $1,257 (+28.0%) Shares 35,877 (+12.2%) Est. Cost $24.10 Unrealized +34.8%

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $1,502 (+21.4%) Shares 4,660 (+18.8%) Est. Cost $189.70 Unrealized +63.2%

OSCR OSCAR HEALTH INC 0.8%

Value ($000) $1,139 (-18.8%) Shares 79,251 (+7.0%) Est. Cost $16.53 Unrealized +4.6%

CB CHUBB LIMITED 1.0%

Value ($000) $1,464 (+20.9%) Shares 4,689 (+9.3%) Est. Cost $245.19 Unrealized +19.3%

MS MORGAN STANLEY 1.0%

Value ($000) $1,530 (+19.5%) Shares 8,616 (+7.0%) Est. Cost $102.99 Unrealized +61.6%

AVGO BROADCOM INC 1.3%

Value ($000) $1,993 (+13.8%) Shares 5,759 (+8.4%) Est. Cost $187.33 Unrealized +90.6%

MMM 3M CO 0.8%

Value ($000) $1,116 (+26.8%) Shares 6,971 (+22.9%) Est. Cost $119.81 Unrealized +36.2%

WMT WALMART INC 0.9%

Value ($000) $1,339 (+21.0%) Shares 12,016 (+11.9%) Est. Cost $71.09 Unrealized +50.8%

LNC LINCOLN NATL CORP IND 0.8%

Value ($000) $1,165 (+24.3%) Shares 26,171 (+12.6%) Est. Cost $29.64 Unrealized +38.9%

GILD GILEAD SCIENCES INC 0.7%

Value ($000) $1,049 (+26.9%) Shares 8,544 (+14.7%) Est. Cost $89.87 Unrealized +34.5%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $1,225 (+21.7%) Shares 10,177 (+14.0%) Est. Cost $105.51 Unrealized +9.5%

GS GOLDMAN SACHS GROUP INC 0.9%

Value ($000) $1,344 (+18.4%) Shares 1,529 (+7.3%) Est. Cost $583.68 Unrealized +39.3%

BTI BRITISH AMERN TOB PLC 0.7%

Value ($000) $1,086 (+23.3%) Shares 19,175 (+15.6%) Est. Cost $38.92 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $660 (+43.5%) Shares 2,103 (+11.4%) Est. Cost $182.45 Unrealized +56.9%

ORCL ORACLE CORP 0.9%

Value ($000) $1,311 (-12.7%) Shares 6,725 (+26.0%) Est. Cost $158.08 Unrealized +50.6%

BAC BANK AMERICA CORP 0.9%

Value ($000) $1,328 (+16.2%) Shares 24,138 (+9.0%) Est. Cost $37.31 Unrealized +41.2%

TSLA TESLA INC 3.9%

Value ($000) $5,800 (+3.3%) Shares 12,898 (+2.1%) Est. Cost $249.08 Unrealized +78.0%

PLOW DOUGLAS DYNAMICS INC 0.7%

Value ($000) $1,081 (+19.7%) Shares 33,110 (+14.6%) Est. Cost $27.78 Unrealized +13.9%

WES WESTERN MIDSTREAM PARTNERS L 0.7%

Value ($000) $999 (+20.1%) Shares 25,299 (+19.5%) Est. Cost $40.10 Unrealized —

PM PHILIP MORRIS INTL INC 0.6%

Value ($000) $962 (+20.7%) Shares 6,000 (+22.1%) Est. Cost $121.56 Unrealized +26.3%

CELH CELSIUS HLDGS INC 0.8%

Value ($000) $1,129 (-12.6%) Shares 24,679 (+9.8%) Est. Cost $40.59 Unrealized +24.1%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value ($000) $1,045 (+18.4%) Shares 3,528 (+12.8%) Est. Cost $194.59 Unrealized +53.5%

AB ALLIANCEBERNSTEIN HLDG L P 0.7%

Value ($000) $965 (+18.9%) Shares 25,084 (+18.1%) Est. Cost $38.54 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.8%

Value ($000) $1,115 (+15.7%) Shares 6,899 (+14.5%) Est. Cost $133.58 Unrealized +16.0%

ABT ABBOTT LABS 0.8%

Value ($000) $1,189 (+14.1%) Shares 9,492 (+22.0%) Est. Cost $113.13 Unrealized +12.5%

AFL AFLAC INC 0.7%

Value ($000) $1,005 (+15.7%) Shares 9,113 (+17.2%) Est. Cost $88.14 Unrealized +24.6%

META META PLATFORMS INC 1.3%

Value ($000) $1,905 (-5.7%) Shares 2,886 (+4.9%) Est. Cost $426.97 Unrealized +56.3%

ABBV ABBVIE INC 0.8%

Value ($000) $1,209 (+10.1%) Shares 5,291 (+11.5%) Est. Cost $160.01 Unrealized +42.2%

UBER UBER TECHNOLOGIES INC 0.7%

Value ($000) $1,085 (-8.3%) Shares 13,281 (+9.9%) Est. Cost $66.60 Unrealized +35.2%

O REALTY INCOME CORP 0.6%

Value ($000) $953 (+9.9%) Shares 16,912 (+18.5%) Est. Cost $55.67 Unrealized +3.0%

ORLY OREILLY AUTOMOTIVE INC 0.7%

Value ($000) $1,092 (-6.6%) Shares 11,968 (+10.5%) Est. Cost $92.69 Unrealized +5.4%

SPOT SPOTIFY TECHNOLOGY S A 0.7%

Value ($000) $1,065 (-6.7%) Shares 1,834 (+12.2%) Est. Cost $582.98 Unrealized +7.2%

VLO VALERO ENERGY CORP 0.9%

Value ($000) $1,315 (+5.5%) Shares 8,081 (+10.4%) Est. Cost $137.20 Unrealized +23.0%

BX BLACKSTONE INC 0.7%

Value ($000) $993 (+7.1%) Shares 6,439 (+18.7%) Est. Cost $130.08 Unrealized +16.4%

ETN EATON CORP PLC 0.8%

Value ($000) $1,125 (-4.5%) Shares 3,532 (+12.2%) Est. Cost $287.03 Unrealized +23.5%

TLN TALEN ENERGY CORP 0.2%

Value ($000) $317 (-10.7%) Shares 846 (+1.3%) Est. Cost $239.24 Unrealized +62.5%

CRWD CROWDSTRIKE HLDGS INC 0.8%

Value ($000) $1,198 (+3.1%) Shares 2,556 (+7.9%) Est. Cost $290.06 Unrealized +75.6%

IVV ISHARES TR 0.3%

Value ($000) $442 (+8.6%) Shares 645 (+6.1%) Est. Cost $478.09 Unrealized —

CF CF INDS HLDGS INC 0.7%

Value ($000) $1,021 (-2.0%) Shares 13,205 (+13.6%) Est. Cost $78.39 Unrealized +4.5%

BLOX TIDAL TRUST II 1.9%

Value ($000) $2,760 (+0.7%) Shares 157,707 (+39.8%) Est. Cost $21.25 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $17 (+2394.6%) Shares 800 (+100.0%) Est. Cost $512.86 Unrealized —

ZHDG TIDAL TRUST I 0.4%

Value ($000) $562 (+2.9%) Shares 24,848 (+3.4%) Est. Cost $17.17 Unrealized —

— CYBERARK SOFTWARE LTD 0.8%

Value ($000) $1,182 (-1.0%) Shares 2,649 (+7.2%) Est. Cost $362.32 Unrealized —

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $1,318 (+0.9%) Shares 1,529 (+8.3%) Est. Cost $696.33 Unrealized +30.1%

SOFI SOFI TECHNOLOGIES INC 1.1%

Value ($000) $1,620 (+0.6%) Shares 61,895 (+1.5%) Est. Cost $14.67 Unrealized +90.0%

XYZ BLOCK INC 0.7%

Value ($000) $1,102 (+0.0%) Shares 16,923 (+11.1%) Est. Cost $67.22 Unrealized +2.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	7,882 (+75.2%)	$3,812 (+63.6%)	2.6%	$421.39	+18.8%	COM	594918104
GIAX	TIDAL TRUST II	1,202,680 (+10.9%)	$19,784 (+4.4%)	13.4%	$18.78	—	NICHOLAS GLOBAL	88636J162
AAPL	APPLE INC	11,436 (+23.8%)	$3,109 (+32.2%)	2.1%	$205.20	+30.8%	COM	037833100
AMZN	AMAZON COM INC	12,271 (+28.8%)	$2,832 (+35.4%)	1.9%	$173.20	+32.1%	COM	023135106
NVDA	NVIDIA CORPORATION	22,285 (+18.0%)	$4,156 (+18.0%)	2.8%	$119.02	+56.4%	COM	67066G104
GOOGL	ALPHABET INC	6,714 (+5.1%)	$2,101 (+35.3%)	1.4%	$171.19	+66.8%	CAP STK CL A	02079K305
HIMS	HIMS & HERS HEALTH INC	25,868 (+13.5%)	$840 (-35.0%)	0.6%	$38.99	+9.8%	COM CL A	433000106
DLTR	DOLLAR TREE INC	11,118 (+10.1%)	$1,368 (+43.5%)	0.9%	$90.37	+18.6%	COM	256746108
AMD	ADVANCED MICRO DEVICES INC	7,469 (+1.0%)	$1,600 (+33.7%)	1.1%	$114.04	+96.9%	COM	007903107
MSTR	STRATEGY INC	3,769 (+27.0%)	$573 (-40.1%)	0.4%	$304.25	-24.3%	CL A NEW	594972408
BOXX	EA SERIES TRUST	5,187 (+156.9%)	$597 (+159.7%)	0.4%	$114.62	—	ALPHA ARCH 1-3	02072L565
IONQ	IONQ INC	25,792 (+4.8%)	$1,157 (-23.5%)	0.8%	$35.77	+56.6%	COM	46222L108
BMY	BRISTOL-MYERS SQUIBB CO	21,293 (+19.7%)	$1,149 (+43.2%)	0.8%	$46.91	+1.3%	COM	110122108
UPS	UNITED PARCEL SERVICE INC	10,555 (+18.7%)	$1,047 (+40.9%)	0.7%	$92.36	+0.4%	CL B	911312106
CRM	SALESFORCE INC	4,706 (+16.9%)	$1,247 (+30.6%)	0.8%	$249.97	-0.7%	COM	79466L302
GSL	GLOBAL SHIP LEASE INC NEW	35,877 (+12.2%)	$1,257 (+28.0%)	0.8%	$24.10	+34.8%	COM CL A	Y27183600
JPM	JPMORGAN CHASE & CO.	4,660 (+18.8%)	$1,502 (+21.4%)	1.0%	$189.70	+63.2%	COM	46625H100
OSCR	OSCAR HEALTH INC	79,251 (+7.0%)	$1,139 (-18.8%)	0.8%	$16.53	+4.6%	CL A	687793109
CB	CHUBB LIMITED	4,689 (+9.3%)	$1,464 (+20.9%)	1.0%	$245.19	+19.3%	COM	H1467J104
MS	MORGAN STANLEY	8,616 (+7.0%)	$1,530 (+19.5%)	1.0%	$102.99	+61.6%	COM NEW	617446448
AVGO	BROADCOM INC	5,759 (+8.4%)	$1,993 (+13.8%)	1.3%	$187.33	+90.6%	COM	11135F101
MMM	3M CO	6,971 (+22.9%)	$1,116 (+26.8%)	0.8%	$119.81	+36.2%	COM	88579Y101
WMT	WALMART INC	12,016 (+11.9%)	$1,339 (+21.0%)	0.9%	$71.09	+50.8%	COM	931142103
LNC	LINCOLN NATL CORP IND	26,171 (+12.6%)	$1,165 (+24.3%)	0.8%	$29.64	+38.9%	COM	534187109
GILD	GILEAD SCIENCES INC	8,544 (+14.7%)	$1,049 (+26.9%)	0.7%	$89.87	+34.5%	COM	375558103
XOM	EXXON MOBIL CORP	10,177 (+14.0%)	$1,225 (+21.7%)	0.8%	$105.51	+9.5%	COM	30231G102
GS	GOLDMAN SACHS GROUP INC	1,529 (+7.3%)	$1,344 (+18.4%)	0.9%	$583.68	+39.3%	COM	38141G104
BTI	BRITISH AMERN TOB PLC	19,175 (+15.6%)	$1,086 (+23.3%)	0.7%	$38.92	—	SPONSORED ADR	110448107
GOOG	ALPHABET INC	2,103 (+11.4%)	$660 (+43.5%)	0.4%	$182.45	+56.9%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	6,725 (+26.0%)	$1,311 (-12.7%)	0.9%	$158.08	+50.6%	COM	68389X105
BAC	BANK AMERICA CORP	24,138 (+9.0%)	$1,328 (+16.2%)	0.9%	$37.31	+41.2%	COM	060505104
TSLA	TESLA INC	12,898 (+2.1%)	$5,800 (+3.3%)	3.9%	$249.08	+78.0%	COM	88160R101
PLOW	DOUGLAS DYNAMICS INC	33,110 (+14.6%)	$1,081 (+19.7%)	0.7%	$27.78	+13.9%	COM	25960R105
WES	WESTERN MIDSTREAM PARTNERS L	25,299 (+19.5%)	$999 (+20.1%)	0.7%	$40.10	—	COM UNIT LP INT	958669103
PM	PHILIP MORRIS INTL INC	6,000 (+22.1%)	$962 (+20.7%)	0.6%	$121.56	+26.3%	COM	718172109
CELH	CELSIUS HLDGS INC	24,679 (+9.8%)	$1,129 (-12.6%)	0.8%	$40.59	+24.1%	COM NEW	15118V207
IBM	INTERNATIONAL BUSINESS MACHS	3,528 (+12.8%)	$1,045 (+18.4%)	0.7%	$194.59	+53.5%	COM	459200101
AB	ALLIANCEBERNSTEIN HLDG L P	25,084 (+18.1%)	$965 (+18.9%)	0.7%	$38.54	—	UNIT LTD PARTN	01881G106
ARES	ARES MANAGEMENT CORPORATION	6,899 (+14.5%)	$1,115 (+15.7%)	0.8%	$133.58	+16.0%	CL A COM STK	03990B101
ABT	ABBOTT LABS	9,492 (+22.0%)	$1,189 (+14.1%)	0.8%	$113.13	+12.5%	COM	002824100
AFL	AFLAC INC	9,113 (+17.2%)	$1,005 (+15.7%)	0.7%	$88.14	+24.6%	COM	001055102
META	META PLATFORMS INC	2,886 (+4.9%)	$1,905 (-5.7%)	1.3%	$426.97	+56.3%	CL A	30303M102
ABBV	ABBVIE INC	5,291 (+11.5%)	$1,209 (+10.1%)	0.8%	$160.01	+42.2%	COM	00287Y109
UBER	UBER TECHNOLOGIES INC	13,281 (+9.9%)	$1,085 (-8.3%)	0.7%	$66.60	+35.2%	COM	90353T100
O	REALTY INCOME CORP	16,912 (+18.5%)	$953 (+9.9%)	0.6%	$55.67	+3.0%	COM	756109104
ORLY	OREILLY AUTOMOTIVE INC	11,968 (+10.5%)	$1,092 (-6.6%)	0.7%	$92.69	+5.4%	COM	67103H107
SPOT	SPOTIFY TECHNOLOGY S A	1,834 (+12.2%)	$1,065 (-6.7%)	0.7%	$582.98	+7.2%	SHS	L8681T102
VLO	VALERO ENERGY CORP	8,081 (+10.4%)	$1,315 (+5.5%)	0.9%	$137.20	+23.0%	COM	91913Y100
BX	BLACKSTONE INC	6,439 (+18.7%)	$993 (+7.1%)	0.7%	$130.08	+16.4%	COM	09260D107
ETN	EATON CORP PLC	3,532 (+12.2%)	$1,125 (-4.5%)	0.8%	$287.03	+23.5%	SHS	G29183103
TLN	TALEN ENERGY CORP	846 (+1.3%)	$317 (-10.7%)	0.2%	$239.24	+62.5%	COM	87422Q109
CRWD	CROWDSTRIKE HLDGS INC	2,556 (+7.9%)	$1,198 (+3.1%)	0.8%	$290.06	+75.6%	CL A	22788C105
IVV	ISHARES TR	645 (+6.1%)	$442 (+8.6%)	0.3%	$478.09	—	CORE S&P500 ETF	464287200
CF	CF INDS HLDGS INC	13,205 (+13.6%)	$1,021 (-2.0%)	0.7%	$78.39	+4.5%	COM	125269100
BLOX	TIDAL TRUST II	157,707 (+39.8%)	$2,760 (+0.7%)	1.9%	$21.25	—	NICHOLAS CRYPTO	88636V728
SPY	SPDR S&P 500 ETF TR	800 (+100.0%)	$17 (+2394.6%)	0.0%	$512.86	—	PUT	78462F103
ZHDG	TIDAL TRUST I	24,848 (+3.4%)	$562 (+2.9%)	0.4%	$17.17	—	ZEGA BUY AND HED	886364660
—	CYBERARK SOFTWARE LTD	2,649 (+7.2%)	$1,182 (-1.0%)	0.8%	$362.32	—	SHS	M2682V108
COST	COSTCO WHSL CORP NEW	1,529 (+8.3%)	$1,318 (+0.9%)	0.9%	$696.33	+30.1%	COM	22160K105
SOFI	SOFI TECHNOLOGIES INC	61,895 (+1.5%)	$1,620 (+0.6%)	1.1%	$14.67	+90.0%	COM	83406F102
XYZ	BLOCK INC	16,923 (+11.1%)	$1,102 (+0.0%)	0.7%	$67.22	+2.6%	CL A	852234103

Exited Positions (10)

CLS CELESTICA INC 1.1%

Value ($000) $1,658 Shares 6,728 Est. Cost $108.97 Unrealized +176.6%

CAT CATERPILLAR INC 0.9%

Value ($000) $1,328 Shares 2,783 Est. Cost $324.51 Unrealized +71.2%

NFLX NETFLIX INC 0.8%

Value ($000) $1,205 Shares 1,005 Est. Cost $59.71 Unrealized +80.6%

SMCI SUPER MICRO COMPUTER INC 0.8%

Value ($000) $1,147 Shares 23,930 Est. Cost $37.79 Unrealized +9.0%

V VISA INC 0.8%

Value ($000) $1,141 Shares 3,341 Est. Cost $269.29 Unrealized +26.4%

PNC PNC FINL SVCS GROUP INC 0.6%

Value ($000) $876 Shares 4,358 Est. Cost $149.85 Unrealized +28.6%

— TIDAL TRUST II 0.5%

Value ($000) $671 Shares 48,045 Est. Cost $18.14 Unrealized —

SE SEA LTD 0.2%

Value ($000) $260 Shares 1,454 Est. Cost $178.73 Unrealized —

TPHD TIMOTHY PLAN 0.2%

Value ($000) $235 Shares 5,980 Est. Cost $36.17 Unrealized —

ALAB ASTERA LABS INC 0.1%

Value ($000) $220 Shares 1,125 Est. Cost $164.44 Unrealized +1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLS	CELESTICA INC	6,728	$1,658	1.1%	$108.97	+176.6%	—	15101Q207
CAT	CATERPILLAR INC	2,783	$1,328	0.9%	$324.51	+71.2%	—	149123101
NFLX	NETFLIX INC	1,005	$1,205	0.8%	$59.71	+80.6%	—	64110L106
SMCI	SUPER MICRO COMPUTER INC	23,930	$1,147	0.8%	$37.79	+9.0%	—	86800U302
V	VISA INC	3,341	$1,141	0.8%	$269.29	+26.4%	—	92826C839
PNC	PNC FINL SVCS GROUP INC	4,358	$876	0.6%	$149.85	+28.6%	—	693475105
—	TIDAL TRUST II	48,045	$671	0.5%	$18.14	—	—	88634T493
SE	SEA LTD	1,454	$260	0.2%	$178.73	—	—	81141R100
TPHD	TIMOTHY PLAN	5,980	$235	0.2%	$36.17	—	—	887432326
ALAB	ASTERA LABS INC	1,125	$220	0.1%	$164.44	+1.7%	—	04626A103

Decreased Positions (11)

QQQ INVESCO QQQ TR 0.2%

Value ($000) $290 (-82.2%) Shares 473 (-82.6%) Est. Cost $449.65 Unrealized —

HD HOME DEPOT INC 0.9%

Value ($000) $1,405 (-46.7%) Shares 4,082 (-37.3%) Est. Cost $341.36 Unrealized +6.8%

PLTR PALANTIR TECHNOLOGIES INC 1.1%

Value ($000) $1,563 (-42.6%) Shares 8,793 (-41.1%) Est. Cost $31.42 Unrealized +476.2%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $1,067 (-48.2%) Shares 1,565 (-49.4%) Est. Cost $512.86 Unrealized —

KO COCA COLA CO 0.8%

Value ($000) $1,161 (-39.3%) Shares 16,603 (-42.4%) Est. Cost $61.01 Unrealized +13.8%

FIAX TIDAL TRUST II 9.2%

Value ($000) $13,624 (-5.2%) Shares 758,184 (-4.9%) Est. Cost $19.47 Unrealized —

NEE NEXTERA ENERGY INC 1.0%

Value ($000) $1,423 (-32.6%) Shares 17,730 (-36.6%) Est. Cost $66.91 Unrealized +23.3%

NBIS NEBIUS GROUP N.V. 0.2%

Value ($000) $274 (-49.3%) Shares 3,268 (-32.0%) Est. Cost $39.13 Unrealized +164.9%

WDC WESTERN DIGITAL CORP 0.1%

Value ($000) $213 (-20.5%) Shares 1,238 (-44.6%) Est. Cost $81.60 Unrealized +85.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $505 (+7.3%) Shares 1,661 (-1.4%) Est. Cost $188.28 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $293 (-2.5%) Shares 874 (-4.6%) Est. Cost $238.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	473 (-82.6%)	$290 (-82.2%)	0.2%	$449.65	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	4,082 (-37.3%)	$1,405 (-46.7%)	0.9%	$341.36	+6.8%	COM	437076102
PLTR	PALANTIR TECHNOLOGIES INC	8,793 (-41.1%)	$1,563 (-42.6%)	1.1%	$31.42	+476.2%	CL A	69608A108
SPY	SPDR S&P 500 ETF TR	1,565 (-49.4%)	$1,067 (-48.2%)	0.7%	$512.86	—	TR UNIT	78462F103
KO	COCA COLA CO	16,603 (-42.4%)	$1,161 (-39.3%)	0.8%	$61.01	+13.8%	COM	191216100
FIAX	TIDAL TRUST II	758,184 (-4.9%)	$13,624 (-5.2%)	9.2%	$19.47	—	NICHOLAS FIXED	88634T535
NEE	NEXTERA ENERGY INC	17,730 (-36.6%)	$1,423 (-32.6%)	1.0%	$66.91	+23.3%	COM	65339F101
NBIS	NEBIUS GROUP N.V.	3,268 (-32.0%)	$274 (-49.3%)	0.2%	$39.13	+164.9%	SHS CLASS A	N97284108
WDC	WESTERN DIGITAL CORP	1,238 (-44.6%)	$213 (-20.5%)	0.1%	$81.60	+85.7%	COM	958102105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,661 (-1.4%)	$505 (+7.3%)	0.3%	$188.28	—	SPONSORED ADS	874039100
VTI	VANGUARD INDEX FDS	874 (-4.6%)	$293 (-2.5%)	0.2%	$238.34	—	TOTAL STK MKT	922908769

Unchanged Positions (4)

HOOD ROBINHOOD MKTS INC 1.0%

Value ($000) $1,508 Shares 13,329 Est. Cost $47.54 Unrealized +173.5%

APP APPLOVIN CORP 1.6%

Value ($000) $2,373 Shares 3,521 Est. Cost $311.42 Unrealized +102.3%

SO SOUTHERN CO 0.4%

Value ($000) $632 Shares 7,245 Est. Cost $66.68 Unrealized +36.3%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $321 Shares 664 Est. Cost $439.72 Unrealized +8.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	ROBINHOOD MKTS INC	13,329	$1,508	1.0%	$47.54	+173.5%	COM CL A	770700102
APP	APPLOVIN CORP	3,521	$2,373	1.6%	$311.42	+102.3%	COM CL A	03831W108
SO	SOUTHERN CO	7,245	$632	0.4%	$66.68	+36.3%	COM	842587107
LMT	LOCKHEED MARTIN CORP	664	$321	0.2%	$439.72	+8.3%	COM	539830109