# EDGAR Filing Document

**Accession Number:** 0001729847
**File Stem:** 0001729847-26-000001
**Filing Date:** 2026-1
**Character Count:** 20262
**Document Hash:** d9171da552318e8f6aeb65159e78ef82
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001729847-26-000001.hdr.sgml**: 20260115

**ACCESSION NUMBER**: 0001729847-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260115

**DATE AS OF CHANGE**: 20260115

**EFFECTIVENESS DATE**: 20260115

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nikulski Financial, Inc.
- **CENTRAL INDEX KEY:** 0001729847

**ORGANIZATION NAME:**
- **EIN:** 204042214
- **STATE OF INCORPORATION:** IA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18302
- **FILM NUMBER:** 26536037

**BUSINESS ADDRESS:**
- **STREET 1:** 4275 ONTARIO DRIVE
- **CITY:** BETTENDORF
- **STATE:** IA
- **ZIP:** 52722
- **BUSINESS PHONE:** 5633440118

**MAIL ADDRESS:**
- **STREET 1:** 4275 ONTARIO DRIVE
- **CITY:** BETTENDORF
- **STATE:** IA
- **ZIP:** 52722

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Nikulski Financial Inc.<br>**Address:** 4275 ONTARIO DRIVE<br>BETTENDORF, IA 52722

**Form 13F File Number:** 028-18302

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Samira Kadam<br>**Title:** Compliance Consultant<br>**Phone:** 7209961035

**Signature, Place, and Date of Signing:**

Samira Kadam  Broomfield, CO  01-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 166

**Form 13F Information Table Value Total:** $418265681

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 200882 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 201918 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 205020 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 205258 | 4695 | SH |  | SOLE |  | 0 | 0 | 4695 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 219648 | 4463 | SH |  | SOLE |  | 0 | 0 | 4463 |
| PAYCHEX INC | COM | 704326107 |  | 219715 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| ROYAL BK CDA | COM | 780087102 |  | 223865 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 234262 | 8482 | SH |  | SOLE |  | 0 | 0 | 8482 |
| CISCO SYS INC | COM | 17275R102 |  | 238860 | 3101 | SH |  | SOLE |  | 0 | 0 | 3101 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 240736 | 5762 | SH |  | SOLE |  | 0 | 0 | 5762 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 254676 | 7600 | SH |  | SOLE |  | 0 | 0 | 7600 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 259854 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 268304 | 2620 | SH |  | SOLE |  | 0 | 0 | 2620 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 291740 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 295715 | 7025 | SH |  | SOLE |  | 0 | 0 | 7025 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 296104 | 4244 | SH |  | SOLE |  | 0 | 0 | 4244 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 297601 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| OKLO INC | COM CL A | 02156V109 |  | 298593 | 4161 | SH |  | SOLE |  | 0 | 0 | 4161 |
| QUALCOMM INC | COM | 747525103 |  | 299955 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 313499 | 6135 | SH |  | SOLE |  | 0 | 0 | 6135 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 314037 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 317141 | 6950 | SH |  | SOLE |  | 0 | 0 | 6950 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 322014 | 3706 | SH |  | SOLE |  | 0 | 0 | 3706 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 323011 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 323955 | 2692 | SH |  | SOLE |  | 0 | 0 | 2692 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 344351 | 25693 | SH |  | SOLE |  | 0 | 0 | 25693 |
| BLACKROCK INC | COM | 09290D101 |  | 344694 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 345809 | 7271 | SH |  | SOLE |  | 0 | 0 | 7271 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 348124 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 352678 | 26718 | SH |  | SOLE |  | 0 | 0 | 26718 |
| INNOVATOR ETFS TRUST | PREMIUM INCM 15 | 45783Y319 |  | 355032 | 14125 | SH |  | SOLE |  | 0 | 0 | 14125 |
| PEPSICO INC | COM | 713448108 |  | 355295 | 2476 | SH |  | SOLE |  | 0 | 0 | 2476 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 358169 | 13681 | SH |  | SOLE |  | 0 | 0 | 13681 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 366750 | 48770 | SH |  | SOLE |  | 0 | 0 | 48770 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 377010 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 385483 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 387369 | 5103 | SH |  | SOLE |  | 0 | 0 | 5103 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 391166 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 393121 | 2743 | SH |  | SOLE |  | 0 | 0 | 2743 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 404562 | 9326 | SH |  | SOLE |  | 0 | 0 | 9326 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 412417 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 416844 | 9638 | SH |  | SOLE |  | 0 | 0 | 9638 |
| CORNING INC | COM | 219350105 |  | 424122 | 4844 | SH |  | SOLE |  | 0 | 0 | 4844 |
| UIPATH INC | CL A | 90364P105 |  | 426009 | 25992 | SH |  | SOLE |  | 0 | 0 | 25992 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 441682 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| LOWES COS INC | COM | 548661107 |  | 444600 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 450419 | 2807 | SH |  | SOLE |  | 0 | 0 | 2807 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 460629 | 8255 | SH |  | SOLE |  | 0 | 0 | 8255 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 481030 | 4104 | SH |  | SOLE |  | 0 | 0 | 4104 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 483427 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 492328 | 8989 | SH |  | SOLE |  | 0 | 0 | 8989 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 508313 | 7819 | SH |  | SOLE |  | 0 | 0 | 7819 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 509612 | 12512 | SH |  | SOLE |  | 0 | 0 | 12512 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 538272 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 548209 | 13090 | SH |  | SOLE |  | 0 | 0 | 13090 |
| ROCKET LAB CORP | COM | 773121108 |  | 574683 | 8238 | SH |  | SOLE |  | 0 | 0 | 8238 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 592481 | 5210 | SH |  | SOLE |  | 0 | 0 | 5210 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 594435 | 3522 | SH |  | DFND |  | 0 | 0 | 3522 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 604170 | 6713 | SH |  | SOLE |  | 0 | 0 | 6713 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 620333 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 628845 | 4458 | SH |  | SOLE |  | 0 | 0 | 4458 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 636473 | 7934 | SH |  | SOLE |  | 0 | 0 | 7934 |
| KLA CORP | COM NEW | 482480100 |  | 648311 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 651922 | 2367 | SH |  | SOLE |  | 0 | 0 | 2367 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 689368 | 15696 | SH |  | SOLE |  | 0 | 0 | 15696 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 711206 | 5956 | SH |  | SOLE |  | 0 | 0 | 5956 |
| ENBRIDGE INC | COM | 29250N105 |  | 726299 | 15185 | SH |  | SOLE |  | 0 | 0 | 15185 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 763075 | 5150 | SH |  | DFND |  | 0 | 0 | 5150 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 791161 | 2521 | SH |  | SOLE |  | 0 | 0 | 2521 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 802775 | 17290 | SH |  | SOLE |  | 0 | 0 | 17290 |
| SOUTHERN CO | COM | 842587107 |  | 811885 | 9311 | SH |  | SOLE |  | 0 | 0 | 9311 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 842526 | 10212 | SH |  | SOLE |  | 0 | 0 | 10212 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 887290 | 17357 | SH |  | SOLE |  | 0 | 0 | 17357 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 918636 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| AMGEN INC | COM | 031162100 |  | 919541 | 2809 | SH |  | SOLE |  | 0 | 0 | 2809 |
| CATERPILLAR INC | COM | 149123101 |  | 926904 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| CAMECO CORP | COM | 13321L108 |  | 929538 | 10160 | SH |  | SOLE |  | 0 | 0 | 10160 |
| META PLATFORMS INC | CL A | 30303M102 |  | 937988 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 991071 | 11200 | SH |  | SOLE |  | 0 | 0 | 11200 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1043009 | 13427 | SH |  | SOLE |  | 0 | 0 | 13427 |
| AT INC | COM | 00206R102 |  | 1047403 | 42166 | SH |  | SOLE |  | 0 | 0 | 42166 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1115635 | 3443 | SH |  | SOLE |  | 0 | 0 | 3443 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 1124568 | 23998 | SH |  | SOLE |  | 0 | 0 | 23998 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 1152960 | 14362 | SH |  | SOLE |  | 0 | 0 | 14362 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1174502 | 16445 | SH |  | SOLE |  | 0 | 0 | 16445 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1184814 | 11385 | SH |  | SOLE |  | 0 | 0 | 11385 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1215139 | 19452 | SH |  | SOLE |  | 0 | 0 | 19452 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1277862 | 7204 | SH |  | SOLE |  | 0 | 0 | 7204 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 1292621 | 11929 | SH |  | DFND |  | 0 | 0 | 11929 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1307775 | 12374 | SH |  | DFND |  | 0 | 0 | 12374 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1313689 | 19904 | SH |  | SOLE |  | 0 | 0 | 19904 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1344724 | 6734 | SH |  | DFND |  | 0 | 0 | 6734 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1348898 | 10444 | SH |  | DFND |  | 0 | 0 | 10444 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1360666 | 4518 | SH |  | DFND |  | 0 | 0 | 4518 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1416870 | 10989 | SH |  | DFND |  | 0 | 0 | 10989 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 1420640 | 41907 | SH |  | DFND |  | 0 | 0 | 41907 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1637988 | 2869 | SH |  | SOLE |  | 0 | 0 | 2869 |
| ABBOTT LABS | COM | 002824100 |  | 1712568 | 13669 | SH |  | SOLE |  | 0 | 0 | 13669 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 |  | 1743928 | 71805 | SH |  | SOLE |  | 0 | 0 | 71805 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1821205 | 86724 | SH |  | SOLE |  | 0 | 0 | 86724 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1885485 | 14780 | SH |  | SOLE |  | 0 | 0 | 14780 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1911787 | 6162 | SH |  | SOLE |  | 0 | 0 | 6162 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1967655 | 38741 | SH |  | SOLE |  | 0 | 0 | 38741 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 1971313 | 41925 | SH |  | SOLE |  | 0 | 0 | 41925 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 1989550 | 15758 | SH |  | SOLE |  | 0 | 0 | 15758 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 2003748 | 84653 | SH |  | SOLE |  | 0 | 0 | 84653 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2055163 | 27746 | SH |  | SOLE |  | 0 | 0 | 27746 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2163982 | 28685 | SH |  | SOLE |  | 0 | 0 | 28685 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2192027 | 9062 | SH |  | SOLE |  | 0 | 0 | 9062 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2268557 | 69269 | SH |  | SOLE |  | 0 | 0 | 69269 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2300767 | 14866 | SH |  | SOLE |  | 0 | 0 | 14866 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2342501 | 71812 | SH |  | SOLE |  | 0 | 0 | 71812 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2345384 | 2668 | SH |  | SOLE |  | 0 | 0 | 2668 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2387109 | 11271 | SH |  | SOLE |  | 0 | 0 | 11271 |
| STRYKER CORPORATION | COM | 863667101 |  | 2500358 | 7113 | SH |  | SOLE |  | 0 | 0 | 7113 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2500754 | 22111 | SH |  | SOLE |  | 0 | 0 | 22111 |
| TJX COS INC NEW | COM | 872540109 |  | 2516132 | 16380 | SH |  | SOLE |  | 0 | 0 | 16380 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 2519449 | 27550 | SH |  | SOLE |  | 0 | 0 | 27550 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2527687 | 5226 | SH |  | SOLE |  | 0 | 0 | 5226 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2541725 | 5370 | SH |  | SOLE |  | 0 | 0 | 5370 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 2650328 | 40900 | SH |  | SOLE |  | 0 | 0 | 40900 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2658177 | 7928 | SH |  | SOLE |  | 0 | 0 | 7928 |
| NETFLIX INC | COM | 64110L106 |  | 2748106 | 29310 | SH |  | SOLE |  | 0 | 0 | 29310 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2895618 | 32379 | SH |  | SOLE |  | 0 | 0 | 32379 |
| ALLSTATE CORP | COM | 020002101 |  | 2895767 | 13906 | SH |  | SOLE |  | 0 | 0 | 13906 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2907990 | 16360 | SH |  | SOLE |  | 0 | 0 | 16360 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2944900 | 58199 | SH |  | SOLE |  | 0 | 0 | 58199 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 3036800 | 23078 | SH |  | SOLE |  | 0 | 0 | 23078 |
| TESLA INC | COM | 88160R101 |  | 3218646 | 7157 | SH |  | SOLE |  | 0 | 0 | 7157 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3252726 | 6939 | SH |  | SOLE |  | 0 | 0 | 6939 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 3279768 | 23687 | SH |  | SOLE |  | 0 | 0 | 23687 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3302276 | 17290 | SH |  | SOLE |  | 0 | 0 | 17290 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3324356 | 4874 | SH |  | SOLE |  | 0 | 0 | 4874 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 3505269 | 82380 | SH |  | SOLE |  | 0 | 0 | 82380 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 3598980 | 91998 | SH |  | SOLE |  | 0 | 0 | 91998 |
| HOME DEPOT INC | COM | 437076102 |  | 3651219 | 10611 | SH |  | SOLE |  | 0 | 0 | 10611 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3809261 | 17338 | SH |  | SOLE |  | 0 | 0 | 17338 |
| WALMART INC | COM | 931142103 |  | 4041785 | 36266 | SH |  | SOLE |  | 0 | 0 | 36266 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4157949 | 151584 | SH |  | SOLE |  | 0 | 0 | 151584 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 4328691 | 12020 | SH |  | SOLE |  | 0 | 0 | 12020 |
| MCDONALDS CORP | COM | 580135101 |  | 4477674 | 14651 | SH |  | SOLE |  | 0 | 0 | 14651 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 4508220 | 87361 | SH |  | SOLE |  | 0 | 0 | 87361 |
| DEERE  CO | COM | 244199105 |  | 5129700 | 11015 | SH |  | SOLE |  | 0 | 0 | 11015 |
| ELI LILLY  CO | COM | 532457108 |  | 5189661 | 4829 | SH |  | SOLE |  | 0 | 0 | 4829 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 5247413 | 184249 | SH |  | SOLE |  | 0 | 0 | 184249 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5257491 | 10460 | SH |  | SOLE |  | 0 | 0 | 10460 |
| BROADCOM INC | COM | 11135F101 |  | 5417924 | 15654 | SH |  | SOLE |  | 0 | 0 | 15654 |
| VISA INC | COM CL A | 92826C839 |  | 5625349 | 16040 | SH |  | SOLE |  | 0 | 0 | 16040 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 6526243 | 117436 | SH |  | SOLE |  | 0 | 0 | 117436 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 6811070 | 19280 | SH |  | SOLE |  | 0 | 0 | 19280 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 6866763 | 23661 | SH |  | SOLE |  | 0 | 0 | 23661 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 7160948 | 41818 | SH |  | SOLE |  | 0 | 0 | 41818 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7480191 | 62242 | SH |  | SOLE |  | 0 | 0 | 62242 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 7492329 | 56601 | SH |  | SOLE |  | 0 | 0 | 56601 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 7562444 | 100765 | SH |  | SOLE |  | 0 | 0 | 100765 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8271749 | 13465 | SH |  | SOLE |  | 0 | 0 | 13465 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8765113 | 47585 | SH |  | SOLE |  | 0 | 0 | 47585 |
| ABBVIE INC | COM | 00287Y109 |  | 8802447 | 38524 | SH |  | SOLE |  | 0 | 0 | 38524 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 10853749 | 33684 | SH |  | SOLE |  | 0 | 0 | 33684 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 11921326 | 13824 | SH |  | SOLE |  | 0 | 0 | 13824 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12361901 | 66284 | SH |  | SOLE |  | 0 | 0 | 66284 |
| MICROSOFT CORP | COM | 594918104 |  | 13636569 | 28197 | SH |  | SOLE |  | 0 | 0 | 28197 |
| AMAZON COM INC | COM | 023135106 |  | 17672002 | 76562 | SH |  | SOLE |  | 0 | 0 | 76562 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 18011926 | 81954 | SH |  | SOLE |  | 0 | 0 | 81954 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18087556 | 57788 | SH |  | SOLE |  | 0 | 0 | 57788 |
| APPLE INC | COM | 037833100 |  | 22555909 | 82969 | SH |  | SOLE |  | 0 | 0 | 82969 |

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