Nikulski Financial, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 46,345 | +46,345 | 0 | 8,426,892 | 2.08% | +8,426,892 |
| INVESCO EXCH TRADED FD TR II | 0 | 229,788 | +229,788 | 0 | 12,928,440 | 3.19% | +12,928,440 |
| FREEPORT MCMORAN INC(FCX) | 0 | 84,996 | +84,996 | 0 | 4,996,065 | 1.23% | +4,996,065 |
| EXXON MOBIL CORP(XOM) | 0 | 15,998 | +15,998 | 0 | 2,714,221 | 0.67% | +2,714,221 |
| J P MORGAN EXCHANGE TRADED F | 0 | 40,948 | +40,948 | 0 | 3,506,770 | 0.87% | +3,506,770 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 120,385 | +120,385 | 0 | 5,560,583 | 1.37% | +5,560,583 |
| PROLOGIS INC.(PLD) | 0 | 13,512 | +13,512 | 0 | 1,786,016 | 0.44% | +1,786,016 |
| ABRDN SILVER ETF TRUST | 0 | 23,130 | +23,130 | 0 | 1,656,313 | 0.41% | +1,656,313 |
| VANECK ETF TRUST | 0 | 11,205 | +11,205 | 0 | 1,492,427 | 0.37% | +1,492,427 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 56,048 | +56,048 | 0 | 3,884,126 | 0.96% | +3,884,126 |
| VANGUARD STAR FDS | 0 | 45,540 | +45,540 | 0 | 3,511,595 | 0.87% | +3,511,595 |
| ENBRIDGE INC(ENB) | 0 | 36,930 | +36,930 | 0 | 1,999,390 | 0.49% | +1,999,390 |
| GLOBAL X FDS | 0 | 54,907 | +54,907 | 0 | 3,889,595 | 0.96% | +3,889,595 |
| LAM RESEARCH CORP(LRCX) | 0 | 39,257 | +39,257 | 0 | 8,390,158 | 2.07% | +8,390,158 |
| SPDR INDEX SHS FDS | 0 | 14,205 | +14,205 | 0 | 1,079,864 | 0.27% | +1,079,864 |
| VANGUARD INDEX FDS | 0 | 23,238 | +23,238 | 0 | 2,061,236 | 0.51% | +2,061,236 |
| VANGUARD WHITEHALL FDS | 0 | 17,067 | +17,067 | 0 | 1,608,410 | 0.40% | +1,608,410 |
| INVESCO EXCH TRADED FD TR II | 0 | 110,858 | +110,858 | 0 | 2,663,918 | 0.66% | +2,663,918 |
| SCHWAB STRATEGIC TR | 0 | 163,140 | +163,140 | 0 | 5,005,143 | 1.24% | +5,005,143 |
| INVESCO EXCHANGE TRADED FD T | 0 | 28,388 | +28,388 | 0 | 4,116,833 | 1.02% | +4,116,833 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,535 | +5,535 | 0 | 3,345,450 | 0.83% | +3,345,450 |
| CAMECO CORP(CCJ) | 0 | 16,078 | +16,078 | 0 | 1,746,232 | 0.43% | +1,746,232 |
| ETFS GOLD TR(SGOL) | 0 | 17,637 | +17,637 | 0 | 786,963 | 0.19% | +786,963 |
| VANGUARD INTL EQUITY INDEX F | 0 | 12,117 | +12,117 | 0 | 654,929 | 0.16% | +654,929 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 9,818 | +9,818 | 0 | 3,833,045 | 0.95% | +3,833,045 |
| BLOOM ENERGY CORP | 0 | 6,512 | +6,512 | 0 | 882,311 | 0.22% | +882,311 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 22,782 | +22,782 | 0 | 555,653 | 0.14% | +555,653 |
| PIMCO ETF TR | 0 | 10,577 | +10,577 | 0 | 477,763 | 0.12% | +477,763 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 21,681 | +21,681 | 0 | 798,078 | 0.20% | +798,078 |
| VANECK ETF TRUST | 0 | 12,404 | +12,404 | 0 | 4,755,740 | 1.17% | +4,755,740 |
| GLOBAL X FDS | 0 | 17,640 | +17,640 | 0 | 743,702 | 0.18% | +743,702 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 23,107 | +23,107 | 0 | 629,206 | 0.16% | +629,206 |
| NETFLIX INC.(NFLX) | 0 | 32,503 | +32,503 | 0 | 3,125,163 | 0.77% | +3,125,163 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,051 | +1,051 | 0 | 317,906 | 0.08% | +317,906 |
| SNOWFLAKE INC(SNOW) | 0 | 4,399 | +4,399 | 0 | 663,457 | 0.16% | +663,457 |
| FIDELITY MERRIMACK STR TR | 0 | 6,752 | +6,752 | 0 | 308,026 | 0.08% | +308,026 |
| DIGITAL RLTY TR INC(DLR) | 0 | 14,446 | +14,446 | 0 | 2,603,232 | 0.64% | +2,603,232 |
| ISHARES TR | 0 | 7,208 | +7,208 | 0 | 1,063,461 | 0.26% | +1,063,461 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 9,687 | +9,687 | 0 | 683,030 | 0.17% | +683,030 |
| PIMCO ETF TR | 0 | 2,898 | +2,898 | 0 | 280,526 | 0.07% | +280,526 |
| UIPATH INC(PATH) | 0 | 62,880 | +62,880 | 0 | 697,968 | 0.17% | +697,968 |
| OKLO INC(OKLO) | 0 | 11,202 | +11,202 | 0 | 555,507 | 0.14% | +555,507 |
| JOBY AVIATION INC(JOBY) | 0 | 73,452 | +73,452 | 0 | 606,714 | 0.15% | +606,714 |
| VANGUARD INDEX FDS | 0 | 8,308 | +8,308 | 0 | 1,530,917 | 0.38% | +1,530,917 |
| ROCKET LAB CORP(RKLB) | 0 | 12,778 | +12,778 | 0 | 820,603 | 0.20% | +820,603 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,056 | +2,056 | 0 | 488,470 | 0.12% | +488,470 |
| ISHARES TR | 0 | 41,915 | +41,915 | 0 | 1,648,109 | 0.41% | +1,648,109 |
| CATERPILLAR INC(CAT) | 0 | 1,618 | +1,618 | 0 | 1,146,288 | 0.28% | +1,146,288 |
| CONOCOPHILLIPS(COP) | 0 | 1,662 | +1,662 | 0 | 219,369 | 0.05% | +219,369 |
| COCA COLA CO(KO) | 0 | 2,818 | +2,818 | 0 | 214,510 | 0.05% | +214,510 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 36,060 | +36,060 | 0 | 572,633 | 0.14% | +572,633 |
| INNOVATOR ETFS TRUST | 0 | 5,315 | +5,315 | 0 | 213,132 | 0.05% | +213,132 |
| CHEVRON CORPORATION(CVX) | 0 | 979 | +979 | 0 | 202,555 | 0.05% | +202,555 |
| WASTE MGMT INC DEL(WM) | 0 | 17,457 | +17,457 | 0 | 4,011,386 | 0.99% | +4,011,386 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 2,491 | +2,491 | 0 | 201,661 | 0.05% | +201,661 |
| ARCHER AVIATION INC(ACHR) | 0 | 106,285 | +106,285 | 0 | 549,493 | 0.14% | +549,493 |
| STRYKER CORPORATION(SYK) | 0 | 8,130 | +8,130 | 0 | 2,672,104 | 0.66% | +2,672,104 |
| SCHWAB STRATEGIC TR | 0 | 73,824 | +73,824 | 0 | 2,432,498 | 0.60% | +2,432,498 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,675 | +3,675 | 0 | 608,360 | 0.15% | +608,360 |
| TJX COS INC NEW(TJX) | 0 | 16,660 | +16,660 | 0 | 2,660,606 | 0.66% | +2,660,606 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 13,006 | +13,006 | 0 | 652,899 | 0.16% | +652,899 |
| FORD MTR CO(F) | 0 | 12,105 | +12,105 | 0 | 139,692 | 0.03% | +139,692 |
| WALMART INC(WMT) | 0 | 33,571 | +33,571 | 0 | 4,173,594 | 1.03% | +4,173,594 |
| INNOVATOR ETFS TRUST | 0 | 45,400 | +45,400 | 0 | 2,094,302 | 0.52% | +2,094,302 |
| ISHARES TR | 0 | 2,816 | +2,816 | 0 | 426,371 | 0.11% | +426,371 |
| ISHARES TR | 0 | 4,459 | +4,459 | 0 | 1,465,621 | 0.36% | +1,465,621 |
| VANGUARD BD INDEX FDS | 0 | 12,891 | +12,891 | 0 | 641,778 | 0.16% | +641,778 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,416 | +4,416 | 0 | 578,231 | 0.14% | +578,231 |
| SCHWAB STRATEGIC TR | 0 | 183,731 | +183,731 | 0 | 5,342,903 | 1.32% | +5,342,903 |
| ISHARES TR | 0 | 11,932 | +11,932 | 0 | 1,385,462 | 0.34% | +1,385,462 |
| SOUTHERN CO(SO) | 0 | 9,224 | +9,224 | 0 | 890,263 | 0.22% | +890,263 |
| INVESCO EXCH TRADED FD TR II | 0 | 92,956 | +92,956 | 0 | 1,897,233 | 0.47% | +1,897,233 |
| ALLIANT ENERGY CORP(LNT) | 0 | 7,819 | +7,819 | 0 | 561,091 | 0.14% | +561,091 |
| PAYCHEX INC(PAYX) | 0 | 2,825 | +2,825 | 0 | 260,201 | 0.06% | +260,201 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,040 | +1,040 | 0 | 239,678 | 0.06% | +239,678 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,925 | +1,925 | 0 | 651,023 | 0.16% | +651,023 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 5,930 | +5,930 | 0 | 1,939,660 | 0.48% | +1,939,660 |
| ISHARES TR | 0 | 5,155 | +5,155 | 0 | 610,610 | 0.15% | +610,610 |
| SELECT SECTOR SPDR TR | 0 | 6,667 | +6,667 | 0 | 726,570 | 0.18% | +726,570 |
| CISCO SYS INC(CSCO) | 0 | 3,199 | +3,199 | 0 | 248,200 | 0.06% | +248,200 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 790 | +790 | 0 | 205,578 | 0.05% | +205,578 |
| INNOVATOR ETFS TRUST | 0 | 13,090 | +13,090 | 0 | 547,511 | 0.14% | +547,511 |
| CORNING INC(GLW) | 0 | 3,085 | +3,085 | 0 | 419,438 | 0.10% | +419,438 |
| INNOVATOR ETFS TRUST | 0 | 5,762 | +5,762 | 0 | 235,435 | 0.06% | +235,435 |
| SPDR SERIES TRUST | 0 | 85,486 | +85,486 | 0 | 1,993,545 | 0.49% | +1,993,545 |
| INNOVATOR ETFS TRUST | 0 | 17,240 | +17,240 | 0 | 792,480 | 0.20% | +792,480 |
| INNOVATOR ETFS TRUST | 0 | 9,508 | +9,508 | 0 | 406,182 | 0.10% | +406,182 |
| ISHARES TR | 0 | 19,295 | +19,295 | 0 | 1,303,017 | 0.32% | +1,303,017 |
| INNOVATOR ETFS TRUST | 0 | 9,243 | +9,243 | 0 | 392,828 | 0.10% | +392,828 |
| INNOVATOR ETFS TRUST | 0 | 7,250 | +7,250 | 0 | 242,621 | 0.06% | +242,621 |
| INNOVATOR ETFS TRUST | 0 | 15,696 | +15,696 | 0 | 676,655 | 0.17% | +676,655 |
| AMGEN INC(AMGN) | 0 | 2,576 | +2,576 | 0 | 906,355 | 0.22% | +906,355 |
| PEPSICO INC(PEP) | 0 | 2,203 | +2,203 | 0 | 342,038 | 0.08% | +342,038 |
| ISHARES U S ETF TR | 0 | 5,900 | +5,900 | 0 | 299,927 | 0.07% | +299,927 |
| BLACKROCK INC(BLK) | 0 | 341 | +341 | 0 | 327,984 | 0.08% | +327,984 |
| QUALCOMM INC(QCOM) | 0 | 2,191 | +2,191 | 0 | 282,107 | 0.07% | +282,107 |
| MCDONALDS CORP(MCD) | 0 | 14,346 | +14,346 | 0 | 4,458,624 | 1.10% | +4,458,624 |
| ISHARES TR | 0 | 1,863 | +1,863 | 0 | 357,370 | 0.09% | +357,370 |
| ROYAL BK CDA(RY) | 0 | 1,248 | +1,248 | 0 | 201,912 | 0.05% | +201,912 |
| SELECT SECTOR SPDR TR | 0 | 9,456 | +9,456 | 0 | 466,843 | 0.12% | +466,843 |