Nikulski Financial, Inc.
CIK 0001729847
Annualised vol
10.305064%
Beta
0.507323
HHI
159.149127
Top-10 weight
30.1354%
VaR 95%
1.002653%
VaR 99%
1.821584%
Max drawdown
15.827896%
Matched value
51.405094%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 64,574 | 64,019 | 0.87% | 18,685,178 |
| PANW | ADDED | 48,767 | 47,534 | 2.59% | 16,630,526 |
| LRCX | REDUCED | 37,508 | 39,257 | -4.46% | 16,255,804 |
| GOOGL | REDUCED | 45,364 | 45,984 | -1.35% | 16,197,498 |
| AMZN | ADDED | 66,795 | 65,184 | 2.47% | 15,919,880 |
| NVDA | REDUCED | 58,632 | 58,843 | -0.36% | 11,731,620 |
| JPM | ADDED | 33,597 | 33,462 | 0.4% | 10,997,190 |
| MSFT | ADDED | 28,206 | 27,361 | 3.09% | 10,521,465 |
| COST | ADDED | 10,912 | 10,743 | 1.57% | 10,208,154 |
| ABBV | ADDED | 38,111 | 37,482 | 1.68% | 9,590,194 |
| LLY | ADDED | 5,353 | 5,006 | 6.93% | 6,420,691 |
| DE | ADDED | 9,197 | 8,860 | 3.8% | 5,835,294 |
| FCX | ADDED | 86,937 | 84,996 | 2.28% | 5,467,486 |
| V | REDUCED | 14,905 | 14,991 | -0.57% | 5,113,586 |
| AAAU | ADDED | 123,390 | 120,385 | 2.5% | 4,882,532 |
| CEG | ADDED | 19,580 | 19,034 | 2.87% | 4,863,122 |
| AVGO | REDUCED | 12,730 | 13,401 | -5.01% | 4,808,760 |
| MCD | ADDED | 15,274 | 14,346 | 6.47% | 4,128,614 |
| TSLA | ADDED | 9,548 | 8,512 | 12.17% | 4,015,889 |
| WMT | REDUCED | 33,530 | 33,571 | -0.12% | 3,797,617 |
| HD | ADDED | 10,766 | 10,232 | 5.22% | 3,796,889 |
| ALL | REDUCED | 13,155 | 13,305 | -1.13% | 3,131,637 |
| LMT | ADDED | 5,962 | 5,535 | 7.71% | 3,037,652 |
| SE | ADDED | 28,999 | 21,680 | 33.76% | 2,778,974 |
| SYK | ADDED | 8,260 | 8,130 | 1.6% | 2,601,100 |
| GS | REDUCED | 2,519 | 2,548 | -1.14% | 2,547,885 |
| PLTR | ADDED | 20,829 | 18,290 | 13.88% | 2,430,119 |
| NFLX | ADDED | 32,927 | 32,503 | 1.3% | 2,350,988 |
| ENB | REDUCED | 36,510 | 36,930 | -1.14% | 1,979,207 |
| PLD | ADDED | 14,566 | 13,512 | 7.8% | 1,973,298 |
| BE | REDUCED | 6,282 | 6,512 | -3.53% | 1,901,561 |
| AVAV | ADDED | 10,598 | 10,252 | 3.37% | 1,749,426 |
| CAT | UNCHANGED | 1,618 | 1,618 | 0.0% | 1,723,008 |
| CCJ | ADDED | 16,079 | 16,078 | 0.01% | 1,637,807 |
| SIVR | ADDED | 24,140 | 23,130 | 4.37% | 1,357,151 |
| ABT | ADDED | 14,216 | 13,279 | 7.06% | 1,289,945 |
| RKLB | REDUCED | 12,678 | 12,778 | -0.78% | 1,288,719 |
| SNOW | ADDED | 4,414 | 4,399 | 0.34% | 1,123,363 |
| AMGN | ADDED | 2,731 | 2,576 | 6.02% | 988,938 |
| MU | REDUCED | 827 | 1,027 | -19.47% | 954,598 |
| KLAC | ADDED | 3,058 | 352 | 768.75% | 922,490 |
| SO | REDUCED | 8,494 | 9,224 | -7.91% | 812,923 |
| VZ | ADDED | 17,164 | 13,006 | 31.97% | 726,722 |
| META | REDUCED | 1,258 | 1,308 | -3.82% | 708,619 |
| PATH | REDUCED | 62,805 | 62,880 | -0.12% | 682,690 |
| JOBY | ADDED | 73,607 | 73,452 | 0.21% | 656,574 |
| SOFI | REDUCED | 35,595 | 36,060 | -1.29% | 638,218 |
| ISRG | ADDED | 1,562 | 1,532 | 1.96% | 621,176 |
| PM | REDUCED | 3,350 | 3,675 | -8.84% | 606,784 |
| LNT | UNCHANGED | 7,819 | 7,819 | 0.0% | 596,512 |
| OKLO | ADDED | 11,270 | 11,202 | 0.61% | 589,759 |
| DUK | REDUCED | 4,391 | 4,416 | -0.57% | 555,813 |
| ACHR | REDUCED | 101,505 | 106,285 | -4.5% | 480,119 |
| AMD | NEW | 773 | - | - | 449,043 |
| CVX | ADDED | 2,271 | 979 | 131.97% | 376,441 |
| JNJ | ADDED | 1,472 | 1,448 | 1.66% | 373,764 |
| AXP | ADDED | 1,052 | 1,051 | 0.1% | 355,839 |
| NXPI | NEW | 1,239 | - | - | 348,424 |
| PEP | ADDED | 2,531 | 2,203 | 14.89% | 342,640 |
| GPC | NEW | 2,676 | - | - | 315,706 |
| PG | ADDED | 1,985 | 1,857 | 6.89% | 291,029 |
| HWM | UNCHANGED | 1,040 | 1,040 | 0.0% | 279,614 |
| BLK | REDUCED | 273 | 341 | -19.94% | 262,546 |
| BX | NEW | 2,183 | - | - | 256,874 |
| T | ADDED | 11,855 | 10,525 | 12.64% | 245,399 |
| KO | UNCHANGED | 2,818 | 2,818 | 0.0% | 229,220 |
| KIM | NEW | 8,433 | - | - | 213,772 |
| PAYX | CLOSED OUT | 0 | 2,825 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,662 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 445 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 18,685,178 | 4.03 | 64574.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 16,630,526 | 3.59 | 48767.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 16,255,804 | 3.51 | 37508.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 15,919,880 | 3.43 | 66795.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 14,936,736 | 3.22 | 41796.0 |
| - | INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 13,809,968 | 2.98 | 245164.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 11,731,620 | 2.53 | 58632.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 10,997,190 | 2.37 | 33597.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 10,521,465 | 2.27 | 28206.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 10,208,154 | 2.2 | 10912.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,788,847 | 2.11 | 41369.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 9,590,194 | 2.07 | 38111.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,580,693 | 1.85 | 11651.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 8,577,729 | 1.85 | 13078.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,996,859 | 1.73 | 53920.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,573,401 | 1.63 | 9924.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,484,106 | 1.61 | 92889.0 | |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 7,228,762 | 1.56 | 46861.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 6,896,356 | 1.49 | 68771.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,820,104 | 1.47 | 188766.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 6,648,641 | 1.43 | 73792.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 6,420,691 | 1.39 | 5353.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 6,012,194 | 1.3 | 42372.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 5,835,294 | 1.26 | 9197.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 5,467,486 | 1.18 | 86937.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,377,612 | 1.16 | 169587.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 5,234,187 | 1.13 | 30764.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 5,113,586 | 1.1 | 14905.0 |
| AAAU | ADDED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 4,882,532 | 1.05 | 123390.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,863,122 | 1.05 | 19580.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 4,808,760 | 1.04 | 12730.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,560,313 | 0.98 | 80685.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 4,128,614 | 0.89 | 15274.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 4,015,889 | 0.87 | 9548.0 |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 4,015,828 | 0.87 | 43672.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,945,564 | 0.85 | 17703.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 3,797,617 | 0.82 | 33530.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 3,796,889 | 0.82 | 10766.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,603,575 | 0.78 | 42152.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 3,565,477 | 0.77 | 59702.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,494,800 | 0.75 | 96382.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 3,452,740 | 0.74 | 81818.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 3,131,637 | 0.68 | 13155.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,037,652 | 0.66 | 5962.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,857,962 | 0.62 | 19346.0 | |
| SE | ADDED | SEA LTD | SPONSORD ADS | 81141R100 | 2,778,974 | 0.6 | 28999.0 |
| - | INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 2,775,270 | 0.6 | 116023.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,755,042 | 0.59 | 12642.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 2,601,100 | 0.56 | 8260.0 |
| - | TJX COS INC NEW | COM | 872540109 | 2,592,173 | 0.56 | 17110.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,547,885 | 0.55 | 2519.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 2,524,293 | 0.54 | 14057.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,445,437 | 0.53 | 26188.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,430,119 | 0.52 | 20829.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,369,494 | 0.51 | 17331.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,350,988 | 0.51 | 32927.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,289,808 | 0.49 | 23746.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,272,180 | 0.49 | 6140.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 2,184,824 | 0.47 | 5896.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 2,145,392 | 0.46 | 43350.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,132,028 | 0.46 | 2855.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,125,384 | 0.46 | 22227.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 2,063,341 | 0.45 | 88026.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 1,979,207 | 0.43 | 36510.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 1,973,298 | 0.43 | 14566.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,946,355 | 0.42 | 38488.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,942,147 | 0.42 | 57392.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,932,646 | 0.42 | 9781.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,901,561 | 0.41 | 6282.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,897,853 | 0.41 | 93169.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,887,549 | 0.41 | 15201.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,777,870 | 0.38 | 18105.0 | |
| AVAV | ADDED | AEROVIRONMENT INC | COM | 008073108 | 1,749,426 | 0.38 | 10598.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 1,723,008 | 0.37 | 1618.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,664,453 | 0.36 | 22673.0 | |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 1,637,807 | 0.35 | 16079.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 1,489,995 | 0.32 | 12847.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,438,787 | 0.31 | 18659.0 | |
| SIVR | ADDED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1,357,151 | 0.29 | 24140.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,289,945 | 0.28 | 14216.0 |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 1,288,719 | 0.28 | 12678.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,260,762 | 0.27 | 3568.0 |
| - | SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | 1,233,694 | 0.27 | 16295.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 1,212,385 | 0.26 | 28045.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1,192,694 | 0.26 | 20681.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,168,612 | 0.25 | 16402.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 1,123,363 | 0.24 | 4414.0 |
| - | CORNING INC | COM | 219350105 | 1,101,615 | 0.24 | 4313.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,005,897 | 0.22 | 1570.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 990,349 | 0.21 | 1026.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 988,938 | 0.21 | 2731.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 954,598 | 0.21 | 827.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 927,727 | 0.2 | 4878.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 922,490 | 0.2 | 3058.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 916,237 | 0.2 | 1831.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 912,151 | 0.2 | 1909.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 891,592 | 0.19 | 10733.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 884,968 | 0.19 | 11815.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 868,109 | 0.19 | 5307.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 847,130 | 0.18 | 3359.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 845,722 | 0.18 | 2791.0 | |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 819,417 | 0.18 | 4564.0 | |
| - | ISHARES TR | US DIGI REAL ETF | 464287531 | 818,507 | 0.18 | 6836.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 816,103 | 0.18 | 16720.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 812,923 | 0.18 | 8494.0 |
| - | ISHARES TR | US TELECOM ETF | 464287713 | 796,837 | 0.17 | 18833.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 795,041 | 0.17 | 6779.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 793,571 | 0.17 | 8741.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 772,620 | 0.17 | 28270.0 | |
| - | GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 761,420 | 0.16 | 17145.0 | |
| - | ISHARES TR | NORTH AMERN NAT | 464287374 | 747,773 | 0.16 | 13310.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 747,764 | 0.16 | 3077.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 730,808 | 0.16 | 12243.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 726,722 | 0.16 | 17164.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 718,473 | 0.15 | 15481.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 708,619 | 0.15 | 1258.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 701,381 | 0.15 | 5132.0 | |
| PATH | REDUCED | UIPATH INC | CL A | 90364P105 | 682,690 | 0.15 | 62805.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 668,048 | 0.14 | 13420.0 | |
| JOBY | ADDED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 656,574 | 0.14 | 73607.0 |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 638,218 | 0.14 | 35595.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 627,775 | 0.14 | 16421.0 | |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 624,998 | 0.13 | 19617.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 621,176 | 0.13 | 1562.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 611,208 | 0.13 | 11401.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 606,784 | 0.13 | 3350.0 |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | COM | 018802108 | 596,512 | 0.13 | 7819.0 |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 589,759 | 0.13 | 11270.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 555,813 | 0.12 | 4391.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 544,905 | 0.12 | 6201.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 541,378 | 0.12 | 10510.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 503,496 | 0.11 | 3208.0 | |
| ACHR | REDUCED | ARCHER AVIATION INC | COM CL A | 03945R102 | 480,119 | 0.1 | 101505.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 472,773 | 0.1 | 9482.0 | |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 460,551 | 0.1 | 10064.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 449,043 | 0.1 | 773.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 440,141 | 0.09 | 2816.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 433,945 | 0.09 | 9508.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 425,997 | 0.09 | 9283.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 425,057 | 0.09 | 1402.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 414,649 | 0.09 | 21974.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 389,351 | 0.08 | 6933.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 376,441 | 0.08 | 2271.0 |
| - | CISCO SYS INC | COM | 17275R102 | 376,327 | 0.08 | 3204.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 373,764 | 0.08 | 1472.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 369,333 | 0.08 | 1683.0 | |
| - | FORD MTR CO | COM | 345370860 | 369,128 | 0.08 | 26556.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 358,311 | 0.08 | 1905.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 355,839 | 0.08 | 1052.0 |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 348,424 | 0.08 | 1239.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 342,640 | 0.07 | 2531.0 |
| - | LOWES COS INC | COM | 548661107 | 336,883 | 0.07 | 1528.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 329,351 | 0.07 | 514.0 | |
| - | INNOVATOR ETFS TRUST | PREMIUM INCM 15 | 45783Y319 | 316,948 | 0.07 | 12540.0 | |
| GPC | NEW | GENUINE PARTS CO | COM | 372460105 | 315,706 | 0.07 | 2676.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 307,148 | 0.07 | 6752.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 296,149 | 0.06 | 3438.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 292,301 | 0.06 | 6045.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 291,029 | 0.06 | 1985.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 287,240 | 0.06 | 1350.0 | |
| - | QUALCOMM INC | COM | 747525103 | 282,287 | 0.06 | 1528.0 | |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 279,614 | 0.06 | 1040.0 |
| - | PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 272,289 | 0.06 | 2810.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 269,075 | 0.06 | 1300.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 262,546 | 0.06 | 273.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 260,490 | 0.06 | 2308.0 | |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 256,874 | 0.06 | 2183.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 248,892 | 0.05 | 5612.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 248,234 | 0.05 | 4900.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 245,399 | 0.05 | 11855.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 229,220 | 0.05 | 2818.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 228,864 | 0.05 | 5315.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 227,458 | 0.05 | 1134.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 214,599 | 0.05 | 4307.0 | |
| KIM | NEW | KIMCO REALTY CORP | COM | 49446R109 | 213,772 | 0.05 | 8433.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 211,494 | 0.05 | 1333.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 207,127 | 0.04 | 766.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 206,995 | 0.04 | 4495.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 202,538 | 0.04 | 850.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 201,751 | 0.04 | 4885.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 201,372 | 0.04 | 2481.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 7,037 | 0.0 | 37.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 252 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 463,562,856 | 183 | 10.305064 | 0.507323 | 15.827896 |
| 2026-03-31 | 2026-05-15 | 181,923,666 | 175 | 9.442117 | 0.470334 | 14.432982 |
| 2025-12-31 | 2026-01-15 | 418,265,681 | 166 | 10.002501 | 0.497462 | 14.782589 |
| 2025-09-30 | 2025-11-05 | 397,978,953 | 153 | 9.050306 | 0.448392 | 13.430017 |
| 2025-03-31 | 2025-05-01 | 330,820,880 | 137 | 8.131411 | 0.405996 | 12.922939 |
| 2024-12-31 | 2025-01-21 | 340,153,088 | 133 | 8.603676 | 0.429241 | 13.163651 |