Nikulski Financial, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST SP O&G EXPL PRO | 15,758 | 46,345 | +30,587 | 1,989,550 | 8,426,892 | 2.08% | +6,437,342 |
| INVESCO EXCH TRADED FD TR II | 117,436 | 229,788 | +112,352 | 6,526,243 | 12,928,440 | 3.19% | +6,402,197 |
| FREEPORT MCMORAN INC(FCX) | 38,741 | 84,996 | +46,255 | 1,967,655 | 4,996,065 | 1.23% | +3,028,410 |
| EXXON MOBIL CORP | 2,692 | 15,998 | +13,306 | 323,955 | 2,714,221 | 0.67% | +2,390,266 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 14,362 | 40,948 | +26,586 | 1,152,960 | 3,506,770 | 0.87% | +2,353,810 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 82,380 | 120,385 | +38,005 | 3,505,269 | 5,560,583 | 1.37% | +2,055,314 |
| 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 URANI NUCLE ETF | 0 | 11,205 | +11,205 | 0 | 1,492,427 | 0.37% | +1,492,427 |
| ROBINHOOD MKTS INC(HOOD) | 22,111 | 56,048 | +33,937 | 2,500,754 | 3,884,126 | 0.96% | +1,383,372 |
| VANGUARD STAR FDS | 28,685 | 45,540 | +16,855 | 2,163,982 | 3,511,595 | 0.87% | +1,347,613 |
| ENBRIDGE INC(ENB) | 15,185 | 36,930 | +21,745 | 726,299 | 1,999,390 | 0.49% | +1,273,091 |
| GLOBAL X FDS DEFENSE TECH ETF | 40,900 | 54,907 | +14,007 | 2,650,328 | 3,889,595 | 0.96% | +1,239,267 |
| LAM RESEARCH CORP(LRCX) | 41,818 | 39,257 | -2,561 | 7,160,948 | 8,390,158 | 2.07% | +1,229,210 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 0 | 14,205 | +14,205 | 0 | 1,079,864 | 0.27% | +1,079,864 |
| VANGUARD INDEX FDS | 11,200 | 23,238 | +12,038 | 991,071 | 2,061,236 | 0.51% | +1,070,165 |
| VANGUARD WHITEHALL FDS | 6,713 | 17,067 | +10,354 | 604,170 | 1,608,410 | 0.40% | +1,004,240 |
| INVESCO EXCH TRADED FD TR II | 71,805 | 110,858 | +39,053 | 1,743,928 | 2,663,918 | 0.66% | +919,990 |
| SCHWAB STRATEGIC TR | 151,584 | 163,140 | +11,556 | 4,157,949 | 5,005,143 | 1.24% | +847,194 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 23,687 | 28,388 | +4,701 | 3,279,768 | 4,116,833 | 1.02% | +837,065 |
| LOCKHEED MARTIN CORP(LMT) | 5,226 | 5,535 | +309 | 2,527,687 | 3,345,450 | 0.83% | +817,763 |
| CAMECO CORP(CCJ) | 10,160 | 16,078 | +5,918 | 929,538 | 1,746,232 | 0.43% | +816,694 |
| 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) | 6,939 | 9,818 | +2,879 | 3,252,726 | 3,833,045 | 0.95% | +580,319 |
| BLOOM ENERGY CORP | 3,706 | 6,512 | +2,806 | 322,014 | 882,311 | 0.22% | +560,297 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 22,782 | +22,782 | 0 | 555,653 | 0.14% | +555,653 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 10,577 | +10,577 | 0 | 477,763 | 0.12% | +477,763 |
| BITWISE BITCOIN ETF TR(BITB) | 7,271 | 21,681 | +14,410 | 345,809 | 798,078 | 0.20% | +452,269 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 12,020 | 12,404 | +384 | 4,328,691 | 4,755,740 | 1.17% | +427,049 |
| GLOBAL X FDS DAX GERMANY ETF | 6,950 | 17,640 | +10,690 | 317,141 | 743,702 | 0.18% | +426,561 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 8,482 | 23,107 | +14,625 | 234,262 | 629,206 | 0.16% | +394,944 |
| NETFLIX INC.(NFLX) | 29,310 | 32,503 | +3,193 | 2,748,106 | 3,125,163 | 0.77% | +377,057 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,051 | +1,051 | 0 | 317,906 | 0.08% | +317,906 |
| SNOWFLAKE INC(SNOW) | 1,587 | 4,399 | +2,812 | 348,124 | 663,457 | 0.16% | +315,333 |
| FIDELITY MERRIMACK STR TR | 0 | 6,752 | +6,752 | 0 | 308,026 | 0.08% | +308,026 |
| DIGITAL RLTY TR INC(DLR) | 14,866 | 14,446 | -420 | 2,300,767 | 2,603,232 | 0.64% | +302,465 |
| ISHARES TR | 5,150 | 7,208 | +2,058 | 763,075 | 1,063,461 | 0.26% | +300,386 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 5,103 | 9,687 | +4,584 | 387,369 | 683,030 | 0.17% | +295,661 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 2,898 | +2,898 | 0 | 280,526 | 0.07% | +280,526 |
| UIPATH INC(PATH) | 25,992 | 62,880 | +36,888 | 426,009 | 697,968 | 0.17% | +271,959 |
| OKLO INC(OKLO) | 4,161 | 11,202 | +7,041 | 298,593 | 555,507 | 0.14% | +256,914 |
| JOBY AVIATION INC(JOBY) | 26,718 | 73,452 | +46,734 | 352,678 | 606,714 | 0.15% | +254,036 |
| VANGUARD INDEX FDS | 7,204 | 8,308 | +1,104 | 1,277,862 | 1,530,917 | 0.38% | +253,055 |
| ROCKET LAB CORP(RKLB) | 8,238 | 12,778 | +4,540 | 574,683 | 820,603 | 0.20% | +245,920 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,027 | 2,056 | +1,029 | 259,854 | 488,470 | 0.12% | +228,616 |
| ISHARES TR | 41,907 | 41,915 | +8 | 1,420,640 | 1,648,109 | 0.41% | +227,469 |
| CATERPILLAR INC(CAT) | 1,618 | 1,618 | 0 | 926,904 | 1,146,288 | 0.28% | +219,384 |
| 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) | 13,681 | 36,060 | +22,379 | 358,169 | 572,633 | 0.14% | +214,464 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 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) | 17,338 | 17,457 | +119 | 3,809,261 | 4,011,386 | 0.99% | +202,125 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 2,491 | +2,491 | 0 | 201,661 | 0.05% | +201,661 |
| ARCHER AVIATION INC(ACHR) | 48,770 | 106,285 | +57,515 | 366,750 | 549,493 | 0.14% | +182,743 |
| STRYKER CORPORATION(SYK) | 7,113 | 8,130 | +1,017 | 2,500,358 | 2,672,104 | 0.66% | +171,746 |
| SCHWAB STRATEGIC TR | 69,269 | 73,824 | +4,555 | 2,268,557 | 2,432,498 | 0.60% | +163,941 |
| PHILIP MORRIS INTL INC(PM) | 2,807 | 3,675 | +868 | 450,419 | 608,360 | 0.15% | +157,941 |
| TJX COS INC NEW(TJX) | 16,380 | 16,660 | +280 | 2,516,132 | 2,660,606 | 0.66% | +144,474 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,512 | 13,006 | +494 | 509,612 | 652,899 | 0.16% | +143,287 |
| FORD MTR CO(F) | 0 | 12,105 | +12,105 | 0 | 139,692 | 0.03% | +139,692 |
| WALMART INC(WMT) | 36,266 | 33,571 | -2,695 | 4,041,785 | 4,173,594 | 1.03% | +131,809 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 41,925 | 45,400 | +3,475 | 1,971,313 | 2,094,302 | 0.52% | +122,989 |
| ISHARES TR | 2,225 | 2,816 | +591 | 314,037 | 426,371 | 0.11% | +112,334 |
| ISHARES TR | 4,518 | 4,459 | -59 | 1,360,666 | 1,465,621 | 0.36% | +104,955 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 10,800 | 12,891 | +2,091 | 538,272 | 641,778 | 0.16% | +103,506 |
| DUKE ENERGY CORP NEW(DUK) | 4,104 | 4,416 | +312 | 481,030 | 578,231 | 0.14% | +97,201 |
| SCHWAB STRATEGIC TR | 184,249 | 183,731 | -518 | 5,247,413 | 5,342,903 | 1.32% | +95,490 |
| ISHARES TR | 11,929 | 11,932 | +3 | 1,292,621 | 1,385,462 | 0.34% | +92,841 |
| SOUTHERN CO(SO) | 9,311 | 9,224 | -87 | 811,885 | 890,263 | 0.22% | +78,378 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 86,724 | 92,956 | +6,232 | 1,821,205 | 1,897,233 | 0.47% | +76,028 |
| ALLIANT ENERGY CORP(LNT) | 7,819 | 7,819 | 0 | 508,313 | 561,091 | 0.14% | +52,778 |
| PAYCHEX INC(PAYX) | 1,959 | 2,825 | +866 | 219,715 | 260,201 | 0.06% | +40,486 |
| HOWMET AEROSPACE INC(HWM) | 1,000 | 1,040 | +40 | 205,020 | 239,678 | 0.06% | +34,658 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,040 | 1,925 | -115 | 620,333 | 651,023 | 0.16% | +30,690 |
| MARRIOTT INTL INC NEW(MAR) | 6,162 | 5,930 | -232 | 1,911,787 | 1,939,660 | 0.48% | +27,873 |
| ISHARES TR | 5,210 | 5,155 | -55 | 592,481 | 610,610 | 0.15% | +18,129 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,956 | 6,667 | +711 | 711,206 | 726,570 | 0.18% | +15,364 |
| CISCO SYS INC(CSCO) | 3,101 | 3,199 | +98 | 238,860 | 248,200 | 0.06% | +9,340 |
| ILLINOIS TOOL WKS INC(ITW) | 820 | 790 | -30 | 201,918 | 205,578 | 0.05% | +3,660 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,090 | 13,090 | 0 | 548,209 | 547,511 | 0.14% | -698 |
| CORNING INC(GLW) | 4,844 | 3,085 | -1,759 | 424,122 | 419,438 | 0.10% | -4,684 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,762 | 5,762 | 0 | 240,736 | 235,435 | 0.06% | -5,301 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 84,653 | 85,486 | +833 | 2,003,748 | 1,993,545 | 0.49% | -10,203 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 17,290 | 17,240 | -50 | 802,775 | 792,480 | 0.20% | -10,295 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 9,638 | 9,508 | -130 | 416,844 | 406,182 | 0.10% | -10,662 |
| ISHARES TR | 19,904 | 19,295 | -609 | 1,313,689 | 1,303,017 | 0.32% | -10,672 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,326 | 9,243 | -83 | 404,562 | 392,828 | 0.10% | -11,734 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 7,600 | 7,250 | -350 | 254,676 | 242,621 | 0.06% | -12,055 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,696 | 15,696 | 0 | 689,368 | 676,655 | 0.17% | -12,713 |
| AMGEN INC(AMGN) | 2,809 | 2,576 | -233 | 919,541 | 906,355 | 0.22% | -13,186 |
| PEPSICO INC(PEP) | 2,476 | 2,203 | -273 | 355,295 | 342,038 | 0.08% | -13,257 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 6,135 | 5,900 | -235 | 313,499 | 299,927 | 0.07% | -13,572 |
| BLACKROCK INC(BLK) | 322 | 341 | +19 | 344,694 | 327,984 | 0.08% | -16,710 |
| QUALCOMM INC(QCOM) | 1,754 | 2,191 | +437 | 299,955 | 282,107 | 0.07% | -17,848 |
| MCDONALDS CORP(MCD) | 14,651 | 14,346 | -305 | 4,477,674 | 4,458,624 | 1.10% | -19,050 |
| ISHARES TR MSCI USA QLT FCT | 1,898 | 1,863 | -35 | 377,010 | 357,370 | 0.09% | -19,640 |
| ROYAL BK CDA(RY) | 1,313 | 1,248 | -65 | 223,865 | 201,912 | 0.05% | -21,953 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,989 | 9,456 | +467 | 492,328 | 466,843 | 0.12% | -25,485 |