Fund Holdings

Nikulski Financial, Inc.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SPDR SERIES TRUST046,345+46,34508,426,8922.08%+8,426,892
INVESCO EXCH TRADED FD TR II0229,788+229,788012,928,4403.19%+12,928,440
FREEPORT MCMORAN INC(FCX)084,996+84,99604,996,0651.23%+4,996,065
EXXON MOBIL CORP(XOM)015,998+15,99802,714,2210.67%+2,714,221
J P MORGAN EXCHANGE TRADED F040,948+40,94803,506,7700.87%+3,506,770
GOLDMAN SACHS PHYSICAL GOLD(AAAU)0120,385+120,38505,560,5831.37%+5,560,583
PROLOGIS INC.(PLD)013,512+13,51201,786,0160.44%+1,786,016
ABRDN SILVER ETF TRUST023,130+23,13001,656,3130.41%+1,656,313
VANECK ETF TRUST011,205+11,20501,492,4270.37%+1,492,427
ROBINHOOD MKTS INC(HOOD)056,048+56,04803,884,1260.96%+3,884,126
VANGUARD STAR FDS045,540+45,54003,511,5950.87%+3,511,595
ENBRIDGE INC(ENB)036,930+36,93001,999,3900.49%+1,999,390
GLOBAL X FDS054,907+54,90703,889,5950.96%+3,889,595
LAM RESEARCH CORP(LRCX)039,257+39,25708,390,1582.07%+8,390,158
SPDR INDEX SHS FDS014,205+14,20501,079,8640.27%+1,079,864
VANGUARD INDEX FDS023,238+23,23802,061,2360.51%+2,061,236
VANGUARD WHITEHALL FDS017,067+17,06701,608,4100.40%+1,608,410
INVESCO EXCH TRADED FD TR II0110,858+110,85802,663,9180.66%+2,663,918
SCHWAB STRATEGIC TR0163,140+163,14005,005,1431.24%+5,005,143
INVESCO EXCHANGE TRADED FD T028,388+28,38804,116,8331.02%+4,116,833
LOCKHEED MARTIN CORP(LMT)05,535+5,53503,345,4500.83%+3,345,450
CAMECO CORP(CCJ)016,078+16,07801,746,2320.43%+1,746,232
ETFS GOLD TR(SGOL)017,637+17,6370786,9630.19%+786,963
VANGUARD INTL EQUITY INDEX F012,117+12,1170654,9290.16%+654,929
CROWDSTRIKE HLDGS INC(CRWD)09,818+9,81803,833,0450.95%+3,833,045
BLOOM ENERGY CORP06,512+6,5120882,3110.22%+882,311
SPROTT ASSET MANAGEMENT LP(PSLV)022,782+22,7820555,6530.14%+555,653
PIMCO ETF TR010,577+10,5770477,7630.12%+477,763
BITWISE BITCOIN ETF TR(BITB)021,681+21,6810798,0780.20%+798,078
VANECK ETF TRUST012,404+12,40404,755,7401.17%+4,755,740
GLOBAL X FDS017,640+17,6400743,7020.18%+743,702
CAPITAL GRP FIXED INCM ETF T023,107+23,1070629,2060.16%+629,206
NETFLIX INC.(NFLX)032,503+32,50303,125,1630.77%+3,125,163
AMERICAN EXPRESS CO(AXP)01,051+1,0510317,9060.08%+317,906
SNOWFLAKE INC(SNOW)04,399+4,3990663,4570.16%+663,457
FIDELITY MERRIMACK STR TR06,752+6,7520308,0260.08%+308,026
DIGITAL RLTY TR INC(DLR)014,446+14,44602,603,2320.64%+2,603,232
ISHARES TR07,208+7,20801,063,4610.26%+1,063,461
KRATOS DEFENSE & SEC SOLUTIO(KTOS)09,687+9,6870683,0300.17%+683,030
PIMCO ETF TR02,898+2,8980280,5260.07%+280,526
UIPATH INC(PATH)062,880+62,8800697,9680.17%+697,968
OKLO INC(OKLO)011,202+11,2020555,5070.14%+555,507
JOBY AVIATION INC(JOBY)073,452+73,4520606,7140.15%+606,714
VANGUARD INDEX FDS08,308+8,30801,530,9170.38%+1,530,917
ROCKET LAB CORP(RKLB)012,778+12,7780820,6030.20%+820,603
INVESCO EXCH TRADED FD TR II02,056+2,0560488,4700.12%+488,470
ISHARES TR041,915+41,91501,648,1090.41%+1,648,109
CATERPILLAR INC(CAT)01,618+1,61801,146,2880.28%+1,146,288
CONOCOPHILLIPS(COP)01,662+1,6620219,3690.05%+219,369
COCA COLA CO(KO)02,818+2,8180214,5100.05%+214,510
SOFI TECHNOLOGIES INC(SOFI)036,060+36,0600572,6330.14%+572,633
INNOVATOR ETFS TRUST05,315+5,3150213,1320.05%+213,132
CHEVRON CORPORATION(CVX)0979+9790202,5550.05%+202,555
WASTE MGMT INC DEL(WM)017,457+17,45704,011,3860.99%+4,011,386
PUBLIC SVC ENTERPRISE GROUP(PEG)02,491+2,4910201,6610.05%+201,661
ARCHER AVIATION INC(ACHR)0106,285+106,2850549,4930.14%+549,493
STRYKER CORPORATION(SYK)08,130+8,13002,672,1040.66%+2,672,104
SCHWAB STRATEGIC TR073,824+73,82402,432,4980.60%+2,432,498
PHILIP MORRIS INTL INC(PM)03,675+3,6750608,3600.15%+608,360
TJX COS INC NEW(TJX)016,660+16,66002,660,6060.66%+2,660,606
VERIZON COMMUNICATIONS INC(VZ)013,006+13,0060652,8990.16%+652,899
FORD MTR CO(F)012,105+12,1050139,6920.03%+139,692
WALMART INC(WMT)033,571+33,57104,173,5941.03%+4,173,594
INNOVATOR ETFS TRUST045,400+45,40002,094,3020.52%+2,094,302
ISHARES TR02,816+2,8160426,3710.11%+426,371
ISHARES TR04,459+4,45901,465,6210.36%+1,465,621
VANGUARD BD INDEX FDS012,891+12,8910641,7780.16%+641,778
DUKE ENERGY CORP NEW(DUK)04,416+4,4160578,2310.14%+578,231
SCHWAB STRATEGIC TR0183,731+183,73105,342,9031.32%+5,342,903
ISHARES TR011,932+11,93201,385,4620.34%+1,385,462
SOUTHERN CO(SO)09,224+9,2240890,2630.22%+890,263
INVESCO EXCH TRADED FD TR II092,956+92,95601,897,2330.47%+1,897,233
ALLIANT ENERGY CORP(LNT)07,819+7,8190561,0910.14%+561,091
PAYCHEX INC(PAYX)02,825+2,8250260,2010.06%+260,201
HOWMET AEROSPACE INC(HWM)01,040+1,0400239,6780.06%+239,678
TAIWAN SEMICONDUCTOR MANUFAC(TSM)01,925+1,9250651,0230.16%+651,023
MARRIOTT INTL INC NEW(MAR)05,930+5,93001,939,6600.48%+1,939,660
ISHARES TR05,155+5,1550610,6100.15%+610,610
SELECT SECTOR SPDR TR06,667+6,6670726,5700.18%+726,570
CISCO SYS INC(CSCO)03,199+3,1990248,2000.06%+248,200
ILLINOIS TOOL WKS INC(ITW)0790+7900205,5780.05%+205,578
INNOVATOR ETFS TRUST013,090+13,0900547,5110.14%+547,511
CORNING INC(GLW)03,085+3,0850419,4380.10%+419,438
INNOVATOR ETFS TRUST05,762+5,7620235,4350.06%+235,435
SPDR SERIES TRUST085,486+85,48601,993,5450.49%+1,993,545
INNOVATOR ETFS TRUST017,240+17,2400792,4800.20%+792,480
INNOVATOR ETFS TRUST09,508+9,5080406,1820.10%+406,182
ISHARES TR019,295+19,29501,303,0170.32%+1,303,017
INNOVATOR ETFS TRUST09,243+9,2430392,8280.10%+392,828
INNOVATOR ETFS TRUST07,250+7,2500242,6210.06%+242,621
INNOVATOR ETFS TRUST015,696+15,6960676,6550.17%+676,655
AMGEN INC(AMGN)02,576+2,5760906,3550.22%+906,355
PEPSICO INC(PEP)02,203+2,2030342,0380.08%+342,038
ISHARES U S ETF TR05,900+5,9000299,9270.07%+299,927
BLACKROCK INC(BLK)0341+3410327,9840.08%+327,984
QUALCOMM INC(QCOM)02,191+2,1910282,1070.07%+282,107
MCDONALDS CORP(MCD)014,346+14,34604,458,6241.10%+4,458,624
ISHARES TR01,863+1,8630357,3700.09%+357,370
ROYAL BK CDA(RY)01,248+1,2480201,9120.05%+201,912
SELECT SECTOR SPDR TR09,456+9,4560466,8430.12%+466,843
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