Nikulski Financial, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T | 0 | 148,049 | +148,049 | 0 | 10,850,539 | 2.73% | +10,850,539 |
| ISHARES TR | 0 | 68,607 | +68,607 | 0 | 8,152,624 | 2.05% | +8,152,624 |
| APPLE INC(AAPL) | 80,807 | 81,628 | +821 | 16,579,117 | 20,785,052 | 5.22% | +4,205,935 |
| ALPHABET INC(GOOG) | 61,861 | 61,166 | -695 | 10,901,790 | 14,869,343 | 3.74% | +3,967,553 |
| ISHARES TR | 0 | 25,028 | +25,028 | 0 | 3,246,598 | 0.82% | +3,246,598 |
| ISHARES TR | 0 | 34,477 | +34,477 | 0 | 2,249,980 | 0.57% | +2,249,980 |
| NVIDIA CORPORATION(NVDA) | 69,265 | 69,164 | -101 | 10,943,167 | 12,904,590 | 3.24% | +1,961,423 |
| INVESCO EXCH TRADED FD TR II | 0 | 25,096 | +25,096 | 0 | 1,844,072 | 0.46% | +1,844,072 |
| LAM RESEARCH CORP(LRCX) | 52,168 | 51,341 | -827 | 5,078,073 | 6,877,210 | 1.73% | +1,799,137 |
| ABBVIE INC(ABBV) | 39,671 | 39,339 | -332 | 7,363,659 | 9,108,530 | 2.29% | +1,744,871 |
| ISHARES TR | 0 | 8,198 | +8,198 | 0 | 1,605,652 | 0.40% | +1,605,652 |
| SEA LTD(SE) | 0 | 8,867 | +8,867 | 0 | 1,584,799 | 0.40% | +1,584,799 |
| PROSHARES TR | 0 | 15,145 | +15,145 | 0 | 1,560,973 | 0.39% | +1,560,973 |
| SPDR SERIES TRUST | 0 | 30,619 | +30,619 | 0 | 1,418,273 | 0.36% | +1,418,273 |
| ISHARES TR | 0 | 10,613 | +10,613 | 0 | 1,344,013 | 0.34% | +1,344,013 |
| ISHARES TR | 0 | 8,033 | +8,033 | 0 | 1,321,696 | 0.33% | +1,321,696 |
| ISHARES TR | 0 | 11,363 | +11,363 | 0 | 1,260,188 | 0.32% | +1,260,188 |
| SPDR SERIES TRUST | 0 | 14,175 | +14,175 | 0 | 1,110,444 | 0.28% | +1,110,444 |
| AEROVIRONMENT INC | 0 | 3,514 | +3,514 | 0 | 1,106,550 | 0.28% | +1,106,550 |
| BROADCOM INC(AVGO) | 14,710 | 15,325 | +615 | 4,054,774 | 5,055,826 | 1.27% | +1,001,052 |
| SPDR SERIES TRUST | 0 | 11,935 | +11,935 | 0 | 962,549 | 0.24% | +962,549 |
| JPMORGAN CHASE & CO.(JPM) | 33,751 | 33,905 | +154 | 9,784,707 | 10,694,724 | 2.69% | +910,017 |
| INVESCO QQQ TR | 18,884 | 18,837 | -47 | 10,417,047 | 11,310,124 | 2.84% | +893,077 |
| INVESCO EXCH TRADED FD TR II | 42,577 | 55,053 | +12,476 | 2,071,353 | 2,900,739 | 0.73% | +829,386 |
| VANGUARD SPECIALIZED FUNDS | 105,523 | 103,790 | -1,733 | 21,597,342 | 22,405,688 | 5.63% | +808,346 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,207 | +4,207 | 0 | 767,441 | 0.19% | +767,441 |
| SPDR SERIES TRUST | 0 | 5,533 | +5,533 | 0 | 731,471 | 0.18% | +731,471 |
| INVESCO EXCHANGE TRADED FD T | 0 | 5,196 | +5,196 | 0 | 702,615 | 0.18% | +702,615 |
| GOLDMAN SACHS ETF TR | 85,177 | 84,410 | -767 | 10,338,755 | 10,996,936 | 2.76% | +658,181 |
| TESLA INC(TSLA) | 1,558 | 2,577 | +1,019 | 494,914 | 1,146,043 | 0.29% | +651,129 |
| VANECK ETF TRUST | 2,252 | 3,883 | +1,631 | 628,038 | 1,267,256 | 0.32% | +639,218 |
| ROBINHOOD MKTS INC(HOOD) | 3,928 | 6,885 | +2,957 | 367,779 | 985,794 | 0.25% | +618,015 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,232 | +3,232 | 0 | 613,110 | 0.15% | +613,110 |
| SCHWAB STRATEGIC TR | 191,864 | 195,781 | +3,917 | 4,854,164 | 5,462,280 | 1.37% | +608,116 |
| MICROSOFT CORP(MSFT) | 22,786 | 22,946 | +160 | 11,334,107 | 11,884,852 | 2.99% | +550,745 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 76,467 | 79,711 | +3,244 | 2,498,942 | 3,038,583 | 0.76% | +539,641 |
| INTUITIVE SURGICAL INC | 0 | 1,081 | +1,081 | 0 | 483,456 | 0.12% | +483,456 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,425 | +10,425 | 0 | 448,588 | 0.11% | +448,588 |
| HOME DEPOT INC(HD) | 8,851 | 9,111 | +260 | 3,245,103 | 3,691,656 | 0.93% | +446,553 |
| STRYKER CORPORATION(SYK) | 2,027 | 3,343 | +1,316 | 801,942 | 1,236,021 | 0.31% | +434,079 |
| TJX COS INC NEW(TJX) | 13,615 | 14,403 | +788 | 1,681,316 | 2,081,810 | 0.52% | +400,494 |
| SCHWAB STRATEGIC TR | 97,240 | 100,803 | +3,563 | 2,840,366 | 3,216,612 | 0.81% | +376,246 |
| SCHWAB STRATEGIC TR | 134,972 | 144,660 | +9,688 | 3,576,752 | 3,949,212 | 0.99% | +372,460 |
| BERKSHIRE HATHAWAY INC DEL | 8,294 | 8,725 | +431 | 4,028,985 | 4,386,430 | 1.10% | +357,445 |
| PALO ALTO NETWORKS INC(PANW) | 42,296 | 44,176 | +1,880 | 8,655,355 | 8,995,068 | 2.26% | +339,713 |
| VANGUARD WHITEHALL FDS | 0 | 4,006 | +4,006 | 0 | 339,228 | 0.09% | +339,228 |
| SCHWAB STRATEGIC TR | 20,332 | 28,389 | +8,057 | 612,804 | 947,338 | 0.24% | +334,534 |
| INVESCO EXCH TRADED FD TR II | 14,115 | 27,330 | +13,215 | 339,689 | 662,386 | 0.17% | +322,697 |
| INVESCO EXCHANGE TRADED FD T | 0 | 2,820 | +2,820 | 0 | 295,954 | 0.07% | +295,954 |
| LOCKHEED MARTIN CORP(LMT) | 2,994 | 3,327 | +333 | 1,386,550 | 1,660,736 | 0.42% | +274,186 |
| ALPHABET INC(GOOG) | 0 | 1,113 | +1,113 | 0 | 271,127 | 0.07% | +271,127 |
| SPDR S&P 500 ETF TR(SPY) | 7,032 | 6,920 | -112 | 4,344,721 | 4,610,588 | 1.16% | +265,867 |
| ISHARES TR | 0 | 2,657 | +2,657 | 0 | 265,567 | 0.07% | +265,567 |
| ISHARES TR | 6,712 | 6,639 | -73 | 2,849,865 | 3,109,633 | 0.78% | +259,768 |
| VANGUARD INDEX FDS | 30,616 | 29,995 | -621 | 8,567,251 | 8,814,340 | 2.21% | +247,089 |
| GOLDMAN SACHS GROUP INC(GS) | 3,418 | 3,338 | -80 | 2,419,260 | 2,658,408 | 0.67% | +239,148 |
| VANGUARD BD INDEX FDS | 0 | 4,550 | +4,550 | 0 | 227,477 | 0.06% | +227,477 |
| SEAGATE TECHNOLOGY HLDNGS PL | 2,439 | 2,439 | 0 | 352,060 | 575,814 | 0.14% | +223,754 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,191 | +1,191 | 0 | 220,777 | 0.06% | +220,777 |
| AMAZON COM INC(AMZN) | 73,426 | 74,346 | +920 | 16,108,980 | 16,324,114 | 4.10% | +215,134 |
| TRUIST FINL CORP(TFC) | 0 | 4,600 | +4,600 | 0 | 210,334 | 0.05% | +210,334 |
| ROYAL BK CDA(RY) | 0 | 1,411 | +1,411 | 0 | 207,878 | 0.05% | +207,878 |
| WALMART INC(WMT) | 34,508 | 34,733 | +225 | 3,374,200 | 3,579,592 | 0.90% | +205,392 |
| MEDTRONIC PLC(MDT) | 0 | 2,143 | +2,143 | 0 | 204,087 | 0.05% | +204,087 |
| ENBRIDGE INC(ENB) | 0 | 4,035 | +4,035 | 0 | 203,606 | 0.05% | +203,606 |
| INNOVATOR ETFS TRUST | 0 | 4,695 | +4,695 | 0 | 201,650 | 0.05% | +201,650 |
| INNOVATOR ETFS TRUST | 0 | 5,875 | +5,875 | 0 | 200,925 | 0.05% | +200,925 |
| VANGUARD INDEX FDS | 14,303 | 14,316 | +13 | 2,789,171 | 2,989,406 | 0.75% | +200,235 |
| WISDOMTREE TR(WT) | 93,319 | 93,151 | -168 | 4,677,151 | 4,871,790 | 1.22% | +194,639 |
| SELECT SECTOR SPDR TR | 1,098 | 1,777 | +679 | 238,667 | 425,840 | 0.11% | +187,173 |
| MCDONALDS CORP(MCD) | 11,954 | 12,064 | +110 | 3,492,626 | 3,666,218 | 0.92% | +173,592 |
| CONSTELLATION ENERGY CORP(CEG) | 21,201 | 21,278 | +77 | 6,842,853 | 7,001,970 | 1.76% | +159,117 |
| WISDOMTREE TR(WT) | 46,932 | 45,920 | -1,012 | 3,930,050 | 4,085,051 | 1.03% | +155,001 |
| VANGUARD TAX-MANAGED FDS | 30,963 | 32,016 | +1,053 | 1,765,180 | 1,918,389 | 0.48% | +153,209 |
| ISHARES TR | 12,968 | 12,727 | -241 | 1,456,790 | 1,602,982 | 0.40% | +146,192 |
| CORNING INC(GLW) | 4,389 | 4,589 | +200 | 230,806 | 376,418 | 0.09% | +145,612 |
| MICRON TECHNOLOGY INC(MU) | 2,850 | 2,850 | 0 | 351,263 | 476,862 | 0.12% | +125,599 |
| VANGUARD INDEX FDS | 29,846 | 28,916 | -930 | 5,274,925 | 5,396,517 | 1.36% | +121,592 |
| INNOVATOR ETFS TRUST | 16,375 | 18,375 | +2,000 | 718,044 | 837,900 | 0.21% | +119,856 |
| VANGUARD INDEX FDS | 3,510 | 3,989 | +479 | 577,337 | 696,866 | 0.18% | +119,529 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,164 | 2,180 | +16 | 490,124 | 609,263 | 0.15% | +119,139 |
| FREEPORT-MCMORAN INC(FCX) | 4,825 | 8,155 | +3,330 | 209,164 | 319,839 | 0.08% | +110,675 |
| ISHARES TR | 43,289 | 43,196 | -93 | 1,289,132 | 1,393,503 | 0.35% | +104,371 |
| KLA CORP(KLAC) | 561 | 561 | 0 | 502,111 | 604,614 | 0.15% | +102,503 |
| INVESCO EXCH TRADED FD TR II | 44,070 | 48,764 | +4,694 | 921,941 | 1,020,627 | 0.26% | +98,686 |
| SELECT SECTOR SPDR TR | 5,815 | 7,243 | +1,428 | 304,532 | 390,180 | 0.10% | +85,648 |
| NETFLIX INC(NFLX) | 437 | 557 | +120 | 585,200 | 667,798 | 0.17% | +82,598 |
| INNOVATOR ETFS TRUST | 48,430 | 48,280 | -150 | 2,133,342 | 2,210,983 | 0.56% | +77,641 |
| VANGUARD INTL EQUITY INDEX F | 8,283 | 8,234 | -49 | 1,064,563 | 1,134,680 | 0.29% | +70,117 |
| LOWES COS INC(LOW) | 2,205 | 2,205 | 0 | 489,206 | 554,215 | 0.14% | +65,009 |
| ISHARES TR | 12,845 | 12,789 | -56 | 1,406,511 | 1,470,863 | 0.37% | +64,352 |
| INNOVATOR ETFS TRUST | 8,970 | 9,943 | +973 | 362,926 | 422,279 | 0.11% | +59,353 |
| VANECK ETF TRUST | 12,240 | 13,222 | +982 | 614,570 | 673,000 | 0.17% | +58,430 |
| SELECT SECTOR SPDR TR | 12,877 | 14,049 | +1,172 | 1,042,651 | 1,101,020 | 0.28% | +58,369 |
| SOUTHERN CO(SO) | 5,078 | 5,483 | +405 | 466,277 | 519,587 | 0.13% | +53,310 |
| ALLSTATE CORP(ALL) | 14,721 | 14,030 | -691 | 2,963,437 | 3,012,695 | 0.76% | +49,258 |
| SPDR SERIES TRUST | 77,382 | 78,788 | +1,406 | 1,841,698 | 1,886,196 | 0.47% | +44,498 |
| SELECT SECTOR SPDR TR | 1,345 | 1,345 | 0 | 340,594 | 379,102 | 0.10% | +38,508 |
| INNOVATOR ETFS TRUST | 109,674 | 107,595 | -2,079 | 4,089,742 | 4,127,362 | 1.04% | +37,620 |
| BLACKROCK INC(BLK) | 293 | 293 | 0 | 307,474 | 341,649 | 0.09% | +34,175 |