Kozak & Associates, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Global Self Storage, Inc.SELF | $0 | 0.0% |
| Prologis Inc | $0 | 0.0% |
| HEALTHPEAK PROPERTIES, INC. | $0 | 0.0% |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $1 | 0.0% |
| VANGUARD MID-CAP VALUE ETF | $2 | 0.0% |
| CLOROX CO /DE | $6 | 0.0% |
| INVESCO S&P 500 QUALITY ETF | $7 | 0.0% |
| ENLIGHTIFY INC COM NEW | $7 | 0.0% |
| ICL GROUP LTD SHS | $10 | 0.0% |
| Select Water Solutions, Inc. | $11 | 0.0% |
| Annaly Capital Management Inc | $23 | 0.0% |
| VANGUARD LARGE-CAP ETF | $40 | 0.0% |
| GENERAL MILLS INC | $44 | 0.0% |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | $47 | 0.0% |
| AVANOS MEDICAL, INC. | $49 | 0.0% |
| SOUTH BOW CORP COM | $52 | 0.0% |
| ISHARES RUSSELL 2000 GROWTH ETF | $55 | 0.0% |
| Global Water Resources, Inc. | $62 | 0.0% |
| GOLDMINING INC COM | $69 | 0.0% |
| Vivos Therapeutics, Inc.VVOS | $101 | 0.0% |
| American Tower Corp | $119 | 0.0% |
| SLB LIMITED/NV | $128 | 0.0% |
| Lifevantage Corp | $162 | 0.0% |
| OCCIDENTAL PETE CORP WT EXP 080327 | $168 | 0.0% |
| LyondellBasell Industries N.V. | $173 | 0.0% |
| Medtronic plc | $195 | 0.0% |
| U.S. GLOBAL JETS ETF | $208 | 0.0% |
| Organon & Co. | $285 | 0.0% |
| Alibaba Group Holding LtdBABA | $302 | 0.0% |
| DIMENSIONAL WORLD EQUITY ETF | $313 | 0.0% |
| Air Products & Chemicals, Inc. | $427 | 0.0% |
| Viatris Inc | $444 | 0.0% |
| Ralliant Corp | $526 | 0.0% |
| Solid Power, Inc. | $533 | 0.0% |
| TC ENERGY CORP COM | $592 | 0.0% |
| FIDELITY TOTAL BOND ETF | $606 | 0.0% |
| Bunge Global SA | $621 | 0.0% |
| GLOBAL X COPPER MINERS ETF | $648 | 0.0% |
| VANGUARD EXTENDED MARKET ETF | $656 | 0.0% |
| Toyota Motor CorporationTM | $808 | 0.0% |
| Agilent Technologies Inc | $903 | 0.0% |
| Clearway Energy, Inc. | $959 | 0.0% |
| MetLife Inc | $1.0K | 0.0% |
| FIDELITY INTERNATIONAL VALUE FACTOR ETF | $1.1K | 0.0% |
| WRAP TECHNOLOGIES, INC. | $1.1K | 0.0% |
| Alcoa Corp | $1.1K | 0.0% |
| Corteva, Inc. | $1.1K | 0.0% |
| Lumen Technologies, Inc. | $1.1K | 0.0% |
| Ready Capital Corporation | $1.1K | 0.0% |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $1.3K | 0.0% |