Kozak & Associates, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD RUSSELL 2000 ETF | $6.8K | 0.0% |
| IREN LIMITED ORDINARY SHARES | $6.9K | 0.0% |
| Victory Capital Holdings, Inc. | $7.1K | 0.0% |
| 3M CO | $7.4K | 0.0% |
| CARRIER GLOBAL Corp | $7.4K | 0.0% |
| ARCH CAPITAL GROUP LTD. | $7.5K | 0.0% |
| RH | $7.7K | 0.0% |
| ISHARES GOLD TRUST | $7.7K | 0.0% |
| General Motors Co | $7.7K | 0.0% |
| AMPHENOL CORP /DE | $7.7K | 0.0% |
| GSK PLC SPONSORED ADR | $7.8K | 0.0% |
| Fortinet Inc | $7.9K | 0.0% |
| ISHARES CORE S&P SMALL CAP ETF | $8.0K | 0.0% |
| INVESCO BUYBACK ACHIEVERS ETF | $8.3K | 0.0% |
| STARBUCKS CORP | $8.7K | 0.0% |
| HALLIBURTON CO | $8.8K | 0.0% |
| AMERICAN ELECTRIC POWER CO INC | $9.0K | 0.0% |
| Warner Bros. Discovery, Inc. | $9.1K | 0.0% |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | $9.2K | 0.0% |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $9.4K | 0.0% |
| VANGUARD RUSSELL 1000 VALUE ETF | $9.5K | 0.0% |
| HCA Healthcare, Inc. | $9.6K | 0.0% |
| Carnival Corp Ltd. | $9.6K | 0.0% |
| BARCLAYS PLC ADR | $9.9K | 0.0% |
| ROYAL CARIBBEAN CRUISES LTD | $9.9K | 0.0% |
| AXCELIS TECHNOLOGIES INC | $10.0K | 0.0% |
| BOSTON BEER CO INC | $10.0K | 0.0% |
| Sirius XM Holdings Inc | $10.1K | 0.0% |
| HP INC | $10.1K | 0.0% |
| United Therapeutics Corp | $10.1K | 0.0% |
| ISHARES RUSSELL MIDCAP ETF | $10.5K | 0.0% |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | $10.6K | 0.0% |
| QuantumScape Corp | $10.6K | 0.0% |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESPSBS | $10.8K | 0.0% |
| FS Credit Opportunities Corp.FSCO | $10.9K | 0.0% |
| Johnson Controls International plc | $11.1K | 0.0% |
| Rigetti Computing, Inc. | $11.1K | 0.0% |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $11.2K | 0.0% |
| HERSHEY CO | $11.2K | 0.0% |
| UNUM GROUP | $11.3K | 0.0% |
| ASML HOLDING N V N Y REGISTRY SHS | $11.5K | 0.0% |
| Cheniere Energy Partners, L.P.CQP | $11.5K | 0.0% |
| Howmet Aerospace Inc. | $11.6K | 0.0% |
| ISHARES MSCI EAFE VALUE ETF | $11.8K | 0.0% |
| VANGUARD FTSE EMERGING MARKETS ETF | $12.0K | 0.0% |
| NXP Semiconductors N.V. | $12.1K | 0.0% |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $12.2K | 0.0% |
| Intuitive Surgical Inc | $12.3K | 0.0% |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $12.4K | 0.0% |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | $12.5K | 0.0% |