Fund HoldingsNikulski Financial, Inc.

Total Portfolio Value
$365.25M
Total Bought
$77.06M
Total Sold
$52.34M
Net Transaction
+$24.72M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
0150,962+150,962010,7582.95%+10,758
ISHARES TR070,589+70,58907,7152.11%+7,715
NVIDIA CORPORATION(NVDA)069,265+69,265010,9433.00%+10,943
MICROSOFT CORP(MSFT)022,786+22,786011,3343.10%+11,334
ISHARES TR026,423+26,42303,2650.89%+3,265
CONSTELLATION ENERGY CORP(CEG)021,201+21,20106,8431.87%+6,843
AMAZON COM INC(AMZN)073,426+73,426016,1094.41%+16,109
ISHARES TR036,978+36,97802,2930.63%+2,293
INVESCO EXCH TRADED FD TR II026,070+26,07001,8980.52%+1,898
ALPHABET INC(GOOG)061,861+61,861010,9022.98%+10,902
INVESCO QQQ TR018,884+18,884010,4172.85%+10,417
BROADCOM INC(AVGO)014,710+14,71004,0551.11%+4,055
PALO ALTO NETWORKS INC(PANW)042,296+42,29608,6552.37%+8,655
JPMORGAN CHASE CO(JPM)33,55633,751+1958,2319,7852.68%+1,553
PROSHARES TR
S&P 500 DV ARIST
015,049+15,04901,5150.41%+1,515
ISHARES TR08,565+8,56501,4840.41%+1,484
ISHARES TR09,176+9,17601,3800.38%+1,380
CROWDSTRIKE HLDGS INC(CRWD)5,1946,280+1,0861,8313,1980.88%+1,367
SPDR SERIES TRUST
ST STR SP600 SML
031,452+31,45201,3400.37%+1,340
ISHARES TR010,633+10,63301,2860.35%+1,286
LAM RESEARCH CORP(LRCX)52,72452,168-5563,8335,0781.39%+1,245
ISHARES TR011,363+11,36301,1880.33%+1,188
ISHARES TR015,935+15,93501,1230.31%+1,123
VANGUARD SPECIALIZED FUNDS0105,523+105,523021,5975.91%+21,597
SPDR SERIES TRUST
ST STR P500ETF
014,197+14,19701,0320.28%+1,032
SPDR SERIES TRUST
ST STR PR SP1500
013,290+13,29009950.27%+995
GOLDMAN SACHS ETF TR085,177+85,177010,3392.83%+10,339
COSTCO WHSL CORP NEW(COST)12,24712,532+28511,58312,4063.40%+822
STRYKER CORPORATION(SYK)02,027+2,02708020.22%+802
INVESCO EXCH TRADED FD TR II28,30642,577+14,2711,2922,0710.57%+779
VANGUARD INDEX FDS30,33830,616+2787,8468,5672.35%+721
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
03,476+3,47606320.17%+632
VANECK ETF TRUST
SEMICONDUCTR ETF
02,252+2,25206280.17%+628
SCHWAB STRATEGIC TR0191,864+191,86404,8541.33%+4,854
ISHARES TR27,33143,289+15,9587491,2890.35%+541
GOLDMAN SACHS GROUP INC(GS)3,5083,418-901,9172,4190.66%+503
DIGITAL RLTY TR INC(DLR)015,051+15,05102,6240.72%+2,624
SCHWAB STRATEGIC TR097,240+97,24002,8400.78%+2,840
INVESCO EXCH TRADED FD TR II
S&P SMLCAP QTY
010,420+10,42004240.12%+424
WALMART INC(WMT)034,508+34,50803,3740.92%+3,374
ISHARES TR06,712+6,71202,8500.78%+2,850
SPDR SERIES TRUST
SP O&G EXPL PRO
02,945+2,94503700.10%+370
DEERE CO(DE)7,8978,013+1163,7064,0751.12%+368
ROBINHOOD MKTS INC(HOOD)03,928+3,92803680.10%+368
SPDR SP 500 ETF TR(SPY)07,032+7,03204,3451.19%+4,345
INVESCO EXCH TRADED FD TR II014,115+14,11503400.09%+340
META PLATFORMS INC(META)2,0422,041-11,1771,5060.41%+330
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
02,551+2,55103280.09%+328
LOCKHEED MARTIN CORP(LMT)2,4172,994+5771,0801,3870.38%+307
ISHARES TR03,157+3,15702990.08%+299
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
02,812+2,81202760.08%+276
SCHWAB STRATEGIC TR12,62120,332+7,7113486130.17%+265
SCHWAB STRATEGIC TR118,494134,972+16,4783,3133,5770.98%+264
VANGUARD INDEX FDS012,618+12,61803,8351.05%+3,835
EA SERIES TRUST
STRIVE 1000 GRWT
05,477+5,47702520.07%+252
VISA INC(V)13,98714,507+5204,9025,1511.41%+249
VANGUARD INDEX FDS2,0483,510+1,4623295770.16%+248
VANGUARD STAR FDS57,12154,831-2,2903,5473,7881.04%+241
SELECT SECTOR SPDR TR
ST STR DISCR ETF
01,098+1,09802390.07%+239
VANGUARD TAX MANAGED FDS30,13630,963+8271,5321,7650.48%+233
CORNING INC(GLW)04,389+4,38902310.06%+231
NETFLIX INC(NFLX)382437+553565850.16%+229
MARRIOTT INTL INC NEW(MAR)07,149+7,14901,9530.53%+1,953
ISHARES TR02,405+2,40502150.06%+215
FREEPORT MCMORAN INC(FCX)04,825+4,82502090.06%+209
TESLA INC(TSLA)01,558+1,55804950.14%+495
GOLDMAN SACHS PHYSICAL GOLD(AAAU)74,52776,467+1,9402,3012,4990.68%+198
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
010,355+10,35501940.05%+194
INNOVATOR ETFS TRUST
US EQT PWR BUF
0109,674+109,67404,0901.12%+4,090
INNOVATOR ETFS TRUST
US EQTY PWR BUF
11,85515,420+3,5654396130.17%+174
SELECT SECTOR SPDR TR
ST STR STAPL ETF
10,66012,877+2,2178711,0430.29%+172
WISDOMTREE TR(WT)47,10546,932-1733,7623,9301.08%+168
VANGUARD INDEX FDS014,303+14,30302,7890.76%+2,789
ELI LILLY CO(LLY)2,9813,361+3802,4622,6200.72%+158
INVESCO EXCH TRADED FD TR II
SR LN ETF
37,01044,070+7,0607669220.25%+156
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
2,4392,43902073520.10%+145
TJX COS INC NEW(TJX)12,68513,615+9301,5451,6810.46%+136
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,1452,164+193564900.13%+134
VANGUARD WHITEHALL FDS44,84242,685-2,1573,7193,8471.05%+128
KLA CORP(KLAC)554561+73775020.14%+126
VANGUARD INTL EQUITY INDEX F8,2938,283-109621,0650.29%+103
HOME DEPOT INC(HD)08,851+8,85103,2450.89%+3,245
NXP SEMICONDUCTORS N V
COM
03,403+3,40307440.20%+744
MICRON TECHNOLOGY INC(MU)3,0002,850-1502613510.10%+91
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
48,14349,842+1,6992,4382,5260.69%+89
ISHARES TR
MSCI USA QLT FCT
6,8496,850+11,1701,2520.34%+82
SELECT SECTOR SPDR TR
ST STR FINL ETF
4,5605,815+1,2552273050.08%+77
EA SERIES TRUST
STRIVE 500 ETF
5,9807,230+1,2502162900.08%+74
WISDOMTREE TR(WT)93,11793,319+2024,6114,6771.28%+66
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,3451,34502783410.09%+63
INNOVATOR ETFS TRUST
US EQTY PWR BUF
016,375+16,37507180.20%+718
VANGUARD INDEX FDS4,8785,659+7814425040.14%+62
SPDR SERIES TRUST
ST PORT HIGH ETF
76,16977,382+1,2131,7841,8420.50%+58
WASTE MGMT INC DEL(WM)12,70813,108+4002,9422,9990.82%+57
EXELON CORP(EXC)6,6258,346+1,7213053620.10%+57
CAPITAL ONE FINL CORP(COF)1,3141,375+612362920.08%+57
VANGUARD INDEX FDS746745-12773270.09%+50
ABBOTT LABS9,8439,952+1091,3061,3540.37%+48
VANGUARD INDEX FDS30,27229,846-4265,2295,2751.44%+46
INNOVATOR ETFS TRUST
US EQTY PWR BUF
50,53048,430-2,1002,0952,1330.58%+38
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