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Kozak & Associates, Inc.

All holdings · as of Dec 31, 2025

432 positions

CompanyClassValueShares% of portfolio
GRAYSCALE BITCOIN TRUST ETF$12.8K1820.0%
Synchrony Financial$12.9K1480.0%
Block, Inc.$12.9K1850.0%
ConocoPhillips$13.1K1340.0%
TWILIO INC$13.1K1000.0%
FIRST TRUST SMALL CAP CORE ALPHADEX FUND$13.3K1110.0%
FIRST TRUST LARGE CAP CORE ALPHADEX FUND$13.8K1130.0%
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF$14.1K1460.0%
JACOBS SOLUTIONS INC.$14.1K1010.0%
DAVIS SELECT U.S. EQUITY ETF$14.4K2760.0%
AKRE FOCUS ETF$14.6K2210.0%
ISHARES CORE MSCI EMERGING MARKETS ETF$14.8K2110.0%
IonQ, Inc.$14.8K3000.0%
Cencora Inc$15.4K460.0%
EATON VANCE MORTGAGE OPPORTUNITIES ETF$15.5K3050.0%
Hewlett Packard Enterprise Co$15.7K7060.0%
BRISTOL MYERS SQUIBB CO$15.9K2840.0%
GUGGENHEIM STRATEGIC OPPORTUNITIES FUNDGOFClosed-End Fund$16.0K1,2390.0%
UNILEVER PLC SPON ADR NEW$16.4K2560.0%
Hyatt Hotels Corp$16.5K980.0%
O REILLY AUTOMOTIVE INC$16.9K1800.0%
Victoria's Secret & Co.$17.1K2590.0%
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF$17.2K4290.0%
BrightSpire Capital, Inc.$17.4K2,9610.0%
INTUIT INC.$17.6K270.0%
ISHARES CORE S&P MID-CAP ETF$17.7K2560.0%
PayPal Holdings, Inc.$17.7K3070.0%
PFIZER INC$17.8K6980.0%
VERIZON COMMUNICATIONS INC$18.0K4450.0%
CORNING INC /NY$18.2K2130.0%
PACER US EXPORT LEADERS ETF$18.3K2910.0%
OMEGA HEALTHCARE INVESTORS INC$18.4K4170.0%
VANGUARD DIVIDEND APPRECIATION ETF$18.5K820.0%
Toll Brothers Incorporated$18.9K1300.0%
BP PLC SPONSORED ADR$19.1K5570.0%
DANAHER CORP /DE$19.6K820.0%
TARGET CORP$19.7K1870.0%
SKYX Platforms Corp.SKYXCommon Stock$20.4K10,0000.0%
VANGUARD HIGH DIVIDEND YIELD INDEX ETF$20.6K1400.0%
iShares MSCI UAE ETF$21.1K2230.0%
ISHARES MBS ETF$21.7K2260.0%
PRUDENTIAL FINANCIAL INC$21.7K1840.0%
WELLS FARGO & COMPANY/MN$21.8K2270.0%
EMERSON ELECTRIC CO$22.1K1530.0%
Snowflake Inc.$22.1K1010.0%
FREEPORT-MCMORAN INC$22.4K3960.0%
ISHARES CORE MSCI EAFE ETF$22.4K2440.0%
LUMENTUM HLDGS INC$23.2K660.0%
FS KKR Capital CorpFSKCommon Stock$23.9K1,6400.0%
First Trust Exchange-Traded Fund IV$24.2K8830.0%
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