| FIAX Nicholas Fixed Inc. Alt ETF | 17.80% | 925,948 | $17.1M | Reduce -51.0% |
| GIAX Nicholas GLBL Eq Inc. ETF | 15.95% | 934,058 | $15.3M | Reduce -33.5% |
| TSLA Tesla Inc. | 3.28% | 12,151 | $3.1M | Reduce -37.6% |
| HD Home Depot Inc. | 1.86% | 4,876 | $1.8M | Reduce -53.8% |
| AAPL Apple Inc. | 1.78% | 7,704 | $1.7M | Reduce -48.5% |
| NVDA Nvidia Corp. | 1.78% | 15,784 | $1.7M | Reduce -39.7% |
| PLTR Palantir Technologies Inc. Class A | 1.69% | 19,213 | $1.6M | Reduce -27.9% |
| MSFT Microsoft Corp. | 1.58% | 4,034 | $1.5M | Reduce -52.6% |
| KO The Coca-Cola Co. | 1.57% | 20,990 | $1.5M | Reduce -38.5% |
| AMZN Amazon.com Inc. | 1.56% | 7,875 | $1.5M | Reduce -50.5% |
| ABBV Abbvie Inc. | 1.55% | 7,108 | $1.5M | Reduce -36.3% |
| NEE Nextera Energy Inc. | 1.53% | 20,718 | $1.5M | Reduce -20.4% |
| META Meta Platforms Inc. Class A | 1.38% | 2,304 | $1.3M | Reduce -40.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.37% | 2,358 | $1.3M | Reduce -48.2% |
| COST Costco Wholesale Corp. | 1.23% | 1,248 | $1.2M | Reduce -60.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.16% | 2,378 | $1.1M | Reduce -14.3% |
| CB Chubb Ltd. | 1.12% | 3,569 | $1.1M | Reduce -21.2% |
| NFLX Netflix Inc. | 1.10% | 1,130 | $1.1M | Reduce -36.3% |
| V Visa Inc. Class A | 1.09% | 2,986 | $1.0M | Reduce -40.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.95% | 3,150 | $908K | New |
| JPM JPMorgan Chase & Co. | 0.94% | 3,666 | $899K | Reduce -43.6% |
| AVGO Broadcom Inc. | 0.93% | 5,315 | $890K | Reduce -42.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.91% | 2,479 | $874K | Reduce -30.4% |
| APP AppLovin Corp. Class A | 0.89% | 3,226 | $855K | Add +164.6% |
| PG The Procter & Gamble Co. | 0.89% | 4,995 | $851K | Reduce -32.3% |
| ABT Abbott Laboratories | 0.87% | 6,319 | $838K | Reduce -31.9% |
| CSCO Cisco Systems Inc. | 0.87% | 13,578 | $838K | Reduce -39.5% |
| HOOD Robinhood Markets Inc. Class A | 0.85% | 19,540 | $813K | New |
| CAT Caterpillar Inc. | 0.84% | 2,460 | $811K | Reduce -19.5% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.84% | 10,310 | $806K | Reduce -15.2% |
| VLO Valero Energy Corp. | 0.84% | 6,096 | $805K | Reduce -17.9% |
| MDT Medtronic PLC | 0.84% | 8,957 | $805K | Reduce -26.0% |
| UBER Uber Technologies Inc. | 0.83% | 10,882 | $793K | Reduce -30.5% |
| WMT Walmart Inc. | 0.82% | 9,002 | $790K | Reduce -38.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.81% | 18,683 | $780K | Reduce -28.5% |
| QCOM Qualcomm Inc. | 0.80% | 5,023 | $772K | Reduce -18.4% |
| SPOT Spotify Technology SA | 0.80% | 1,401 | $771K | New |
| ETN Eaton Corp. PLC | 0.79% | 2,805 | $762K | Reduce -19.1% |
| MS Morgan Stanley | 0.79% | 6,492 | $757K | Reduce -34.8% |
| CRM Salesforce Inc. | 0.77% | 2,773 | $744K | Reduce -32.7% |
| GOOGL Alphabet Inc. Class A | 0.77% | 4,774 | $738K | Reduce -46.5% |
| ARES Ares Management Corp. Class A | 0.76% | 4,986 | $731K | Reduce -25.9% |
| CYBR Cyberark Software Ltd./Israel | 0.74% | 2,116 | $715K | New |
| XOM Exxon Mobil Corp. | 0.74% | 5,999 | $713K | Reduce -69.9% |
| ORCL Oracle Corp. | 0.73% | 5,040 | $705K | Reduce -25.4% |
| SO The Southern Co. | 0.73% | 7,604 | $699K | Reduce -38.2% |
| XYZ Block Inc. | 0.72% | 12,697 | $690K | Reduce -13.5% |
| SOFI Sofi Technologies Inc. | 0.71% | 58,420 | $679K | New |
| GS Goldman Sachs Group Inc. | 0.69% | 1,205 | $658K | Add +159.1% |
| NOW ServiceNow Inc. | 0.68% | 818 | $651K | Reduce -34.2% |
| SMCI Super Micro Computer Inc. | 0.66% | 18,640 | $638K | Reduce -33.1% |
| HIMS Hims & Hers Health Inc. | 0.63% | 20,491 | $606K | New |
| DAL Delta Air Lines Inc. | 0.63% | 13,806 | $602K | Reduce -41.6% |
| BTI British American Tob-SP ADR | 0.60% | 13,816 | $572K | Reduce -38.3% |
| MMM 3M Co. | 0.57% | 3,757 | $552K | Reduce -41.3% |
| TIDAL TRUST II | 0.56% | 26,600 | $541K | New |
| LNC Lincoln National Corp. | 0.56% | 15,046 | $540K | Reduce -40.4% |
| PM Philip Morris International | 0.56% | 3,389 | $538K | Reduce -52.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 2,156 | $536K | Reduce -52.1% |
| GSL Global Ship Lease Inc. Class A | 0.55% | 23,282 | $532K | Reduce -27.6% |
| GILD Gilead Sciences Inc. | 0.55% | 4,698 | $526K | Reduce -52.3% |
| AB Alliancebernstein Holding LP | 0.55% | 13,715 | $525K | New |
| AFL Aflac Inc. | 0.55% | 4,716 | $524K | Reduce -93.5% |
| WES Western Midstream Partners L | 0.55% | 12,801 | $524K | New |
| O Realty Income Corp. | 0.54% | 9,017 | $523K | Reduce -30.4% |
| NSA National Storage Affiliates | 0.54% | 13,249 | $522K | Reduce -29.5% |
| PSX Phillips 66 | 0.52% | 4,077 | $503K | Reduce -32.4% |
| PNC PNC Financial Services Group | 0.50% | 2,740 | $482K | Reduce -38.1% |
| BX Blackstone Inc. | 0.49% | 3,393 | $474K | Reduce -42.1% |
| ZHDG Zega Buy and Hedge ETF | 0.49% | 24,484 | $474K | Reduce -78.5% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.49% | 30,570 | $470K | Reduce -18.7% |
| PLOW Douglas Dynamics Inc. | 0.48% | 19,732 | $458K | Reduce -31.8% |
| YMAX Yieldmax Universe Fo in Etfs | 0.38% | 27,079 | $362K | Reduce -15.9% |
| IVV iShares Core S&P 500 ETF | 0.36% | 607 | $341K | Reduce -13.5% |
| LMT Lockheed Martin Corp. | 0.31% | 674 | $301K | Reduce -84.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 874 | $240K | Reduce -21.6% |
| FISV Fiserv Inc. | 0.25% | 1,083 | $239K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 1,414 | $235K | Reduce -38.7% |
| TPHD Timothy Plan High DVD STCK | 0.23% | 5,980 | $225K | No change |
| GFL GFL Environmental Inc.-Sub VT | 0.23% | 4,606 | $223K | Reduce -18.0% |
| TIDAL TRUST II | 0.09% | 10,670 | $88K | Reduce -85.8% |