| GIAX Nicholas GLBL Eq Inc. ETF | 13.86% | 1,084,627 | $18.9M | Add +6.3% |
| FIAX Nicholas Fixed Inc. Alt ETF | 10.51% | 796,928 | $14.4M | Reduce -9.9% |
| TSLA Tesla Inc. | 4.11% | 12,630 | $5.6M | Add +2.2% |
| NVDA Nvidia Corp. | 2.58% | 18,882 | $3.5M | Add +11.0% |
| BLOX Nicholas Crypto Income ETF | 2.01% | 112,776 | $2.7M | Add +104.6% |
| PLTR Palantir Technologies Inc. Class A | 1.99% | 14,931 | $2.7M | Add +9.3% |
| HD Home Depot Inc. | 1.93% | 6,507 | $2.6M | Add +14.2% |
| APP AppLovin Corp. Class A | 1.86% | 3,538 | $2.5M | Reduce -1.4% |
| AAPL Apple Inc. | 1.72% | 9,234 | $2.4M | Add +11.7% |
| MSFT Microsoft Corp. | 1.70% | 4,499 | $2.3M | Add +13.3% |
| NEE Nextera Energy Inc. | 1.54% | 27,967 | $2.1M | Add +21.6% |
| AMZN Amazon.com Inc. | 1.53% | 9,530 | $2.1M | Add +10.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.51% | 3,095 | $2.1M | Add +20.9% |
| META Meta Platforms Inc. Class A | 1.48% | 2,752 | $2.0M | Add +17.9% |
| KO The Coca-Cola Co. | 1.40% | 28,840 | $1.9M | Add +22.5% |
| HOOD Robinhood Markets Inc. Class A | 1.40% | 13,337 | $1.9M | Reduce -4.6% |
| AVGO Broadcom Inc. | 1.28% | 5,311 | $1.8M | Add +11.7% |
| CLS Celestica Inc. | 1.21% | 6,728 | $1.7M | Add +2.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.19% | 2,714 | $1.6M | Add +6.8% |
| SOFI Sofi Technologies Inc. | 1.18% | 60,991 | $1.6M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 1.14% | 6,391 | $1.6M | Add +13.3% |
| IONQ Ionq Inc. | 1.11% | 24,609 | $1.5M | Add +10.6% |
| ORCL Oracle Corp. | 1.10% | 5,338 | $1.5M | Add +9.3% |
| OSCR Oscar Health Inc. Class A | 1.03% | 74,060 | $1.4M | New |
| CAT Caterpillar Inc. | 0.97% | 2,783 | $1.3M | Add +9.5% |
| COST Costco Wholesale Corp. | 0.96% | 1,412 | $1.3M | Add +10.3% |
| HIMS Hims & Hers Health Inc. | 0.95% | 22,784 | $1.3M | Add +9.4% |
| CELH Celsius Holdings Inc. | 0.95% | 22,476 | $1.3M | Add +8.8% |
| MS Morgan Stanley | 0.94% | 8,052 | $1.3M | Add +11.7% |
| VLO Valero Energy Corp. | 0.91% | 7,321 | $1.2M | Add +13.4% |
| JPM JPMorgan Chase & Co. | 0.90% | 3,921 | $1.2M | Add +6.1% |
| CB Chubb Ltd. | 0.89% | 4,290 | $1.2M | Add +14.7% |
| NFLX Netflix Inc. | 0.88% | 1,005 | $1.2M | Add +3.9% |
| AMD Advanced Micro Devices | 0.88% | 7,394 | $1.2M | Add +8.4% |
| CYBR Cyberark Software Ltd./Israel | 0.87% | 2,471 | $1.2M | Add +12.4% |
| UBER Uber Technologies Inc. | 0.87% | 12,083 | $1.2M | Add +11.3% |
| ETN Eaton Corp. PLC | 0.86% | 3,147 | $1.2M | Add +11.4% |
| ORLY O'reilly Automotive Inc. | 0.85% | 10,835 | $1.2M | Add +11.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.85% | 2,369 | $1.2M | Add +14.3% |
| SMCI Super Micro Computer Inc. | 0.84% | 23,930 | $1.1M | Add +11.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.84% | 22,138 | $1.1M | Add +14.6% |
| SPOT Spotify Technology SA | 0.83% | 1,635 | $1.1M | Add +15.6% |
| V Visa Inc. Class A | 0.83% | 3,341 | $1.1M | Add +12.1% |
| GS Goldman Sachs Group Inc. | 0.83% | 1,425 | $1.1M | Add +10.7% |
| WMT Walmart Inc. | 0.81% | 10,735 | $1.1M | Add +14.8% |
| XYZ Block Inc. | 0.81% | 15,239 | $1.1M | Add +10.9% |
| ABBV Abbvie Inc. | 0.80% | 4,744 | $1.1M | Reduce -44.1% |
| ABT Abbott Laboratories | 0.76% | 7,783 | $1.0M | Add +18.5% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.76% | 11,620 | $1.0M | Add +15.7% |
| XOM Exxon Mobil Corp. | 0.74% | 8,925 | $1.0M | Add +27.3% |
| GSL Global Ship Lease Inc. Class A | 0.72% | 31,984 | $982K | Add +21.7% |
| ARES Ares Management Corp. Class A | 0.70% | 6,027 | $964K | Add +13.3% |
| MSTR Strategy Inc. | 0.70% | 2,968 | $956K | Add +14.4% |
| CRM Salesforce Inc. | 0.70% | 4,026 | $954K | Add +18.1% |
| DLTR Dollar Tree Inc. | 0.70% | 10,100 | $953K | Add +12.9% |
| LNC Lincoln National Corp. | 0.69% | 23,240 | $937K | Add +25.7% |
| BX Blackstone Inc. | 0.68% | 5,423 | $927K | Add +22.9% |
| PLOW Douglas Dynamics Inc. | 0.66% | 28,892 | $903K | Add +26.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.65% | 3,129 | $883K | Add +36.9% |
| BTI British American Tob-SP ADR | 0.64% | 16,587 | $880K | Add +25.5% |
| MMM 3M Co. | 0.64% | 5,670 | $880K | Add +29.9% |
| PNC PNC Financial Services Group | 0.64% | 4,358 | $876K | Add +28.2% |
| AFL Aflac Inc. | 0.64% | 7,773 | $868K | Add +34.4% |
| O Realty Income Corp. | 0.63% | 14,272 | $868K | Add +33.6% |
| WES Western Midstream Partners L | 0.61% | 21,178 | $832K | Add +35.3% |
| GILD Gilead Sciences Inc. | 0.60% | 7,446 | $827K | Add +32.1% |
| AB Alliancebernstein Holding LP | 0.59% | 21,245 | $812K | Add +33.4% |
| BMY Bristol-Myers Squibb Co. | 0.59% | 17,785 | $802K | Add +32.8% |
| PM Philip Morris International | 0.58% | 4,916 | $797K | Add +34.5% |
| UPS United Parcel Service Class B | 0.54% | 8,894 | $743K | Add +43.7% |
| SO The Southern Co. | 0.50% | 7,245 | $687K | Add +0.5% |
| TIDAL TRUST II | 0.49% | 48,045 | $671K | Add +58.0% |
| ZHDG Zega Buy and Hedge ETF | 0.40% | 24,042 | $546K | No change |
| NBIS Nebius Group NV | 0.39% | 4,806 | $540K | Add +15.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 1,684 | $470K | Add +3.3% |
| GOOG Alphabet Inc. Class C | 0.34% | 1,887 | $460K | Add +14.5% |
| IVV iShares Core S&P 500 ETF | 0.30% | 608 | $407K | Add +0.2% |
| TLN Talen Energy Corp. | 0.26% | 835 | $355K | Reduce -21.1% |
| LMT Lockheed Martin Corp. | 0.24% | 658 | $328K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 916 | $301K | Reduce -17.6% |
| WDC Western Digital Corp. | 0.20% | 2,234 | $268K | New |
| SE Sea Ltd.-ADR | 0.19% | 1,454 | $260K | New |
| TPHD Timothy Plan High DVD STCK | 0.17% | 5,980 | $235K | No change |
| BOXX Alpha Architect 1-3 MNTH Box | 0.17% | 2,019 | $230K | New |
| ALAB Astera Labs Inc. | 0.16% | 1,125 | $220K | New |