Kozak & Associates, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| GRAYSCALE BITCOIN TRUST ETF | $12.8K | 0.0% |
| Synchrony Financial | $12.9K | 0.0% |
| Block, Inc. | $12.9K | 0.0% |
| ConocoPhillips | $13.1K | 0.0% |
| TWILIO INC | $13.1K | 0.0% |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | $13.3K | 0.0% |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $13.8K | 0.0% |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $14.1K | 0.0% |
| JACOBS SOLUTIONS INC. | $14.1K | 0.0% |
| DAVIS SELECT U.S. EQUITY ETF | $14.4K | 0.0% |
| AKRE FOCUS ETF | $14.6K | 0.0% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | $14.8K | 0.0% |
| IonQ, Inc. | $14.8K | 0.0% |
| Cencora Inc | $15.4K | 0.0% |
| EATON VANCE MORTGAGE OPPORTUNITIES ETF | $15.5K | 0.0% |
| Hewlett Packard Enterprise Co | $15.7K | 0.0% |
| BRISTOL MYERS SQUIBB CO | $15.9K | 0.0% |
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUNDGOF | $16.0K | 0.0% |
| UNILEVER PLC SPON ADR NEW | $16.4K | 0.0% |
| Hyatt Hotels Corp | $16.5K | 0.0% |
| O REILLY AUTOMOTIVE INC | $16.9K | 0.0% |
| Victoria's Secret & Co. | $17.1K | 0.0% |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $17.2K | 0.0% |
| BrightSpire Capital, Inc. | $17.4K | 0.0% |
| INTUIT INC. | $17.6K | 0.0% |
| ISHARES CORE S&P MID-CAP ETF | $17.7K | 0.0% |
| PayPal Holdings, Inc. | $17.7K | 0.0% |
| PFIZER INC | $17.8K | 0.0% |
| VERIZON COMMUNICATIONS INC | $18.0K | 0.0% |
| CORNING INC /NY | $18.2K | 0.0% |
| PACER US EXPORT LEADERS ETF | $18.3K | 0.0% |
| OMEGA HEALTHCARE INVESTORS INC | $18.4K | 0.0% |
| VANGUARD DIVIDEND APPRECIATION ETF | $18.5K | 0.0% |
| Toll Brothers Incorporated | $18.9K | 0.0% |
| BP PLC SPONSORED ADR | $19.1K | 0.0% |
| DANAHER CORP /DE | $19.6K | 0.0% |
| TARGET CORP | $19.7K | 0.0% |
| SKYX Platforms Corp.SKYX | $20.4K | 0.0% |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $20.6K | 0.0% |
| iShares MSCI UAE ETF | $21.1K | 0.0% |
| ISHARES MBS ETF | $21.7K | 0.0% |
| PRUDENTIAL FINANCIAL INC | $21.7K | 0.0% |
| WELLS FARGO & COMPANY/MN | $21.8K | 0.0% |
| EMERSON ELECTRIC CO | $22.1K | 0.0% |
| Snowflake Inc. | $22.1K | 0.0% |
| FREEPORT-MCMORAN INC | $22.4K | 0.0% |
| ISHARES CORE MSCI EAFE ETF | $22.4K | 0.0% |
| LUMENTUM HLDGS INC | $23.2K | 0.0% |
| FS KKR Capital CorpFSK | $23.9K | 0.0% |
| First Trust Exchange-Traded Fund IV | $24.2K | 0.0% |