Kozak & Associates, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Zscaler, Inc. | $24.3K | 0.0% |
| Union Pacific Corp | $26.4K | 0.0% |
| ALLIANCEBERNSTEIN HOLDING L.P.AB | $26.4K | 0.0% |
| INVESCO S&P 500 GARP ETF | $26.8K | 0.0% |
| INTEL CORP | $29.1K | 0.0% |
| NIKE, Inc. | $29.6K | 0.0% |
| Chubb Ltd | $30.7K | 0.0% |
| CrowdStrike Holdings, Inc. | $31.1K | 0.0% |
| LINDE PLC | $31.1K | 0.0% |
| Rivian Automotive, Inc. / DE | $31.1K | 0.0% |
| Insulet Corp | $31.2K | 0.0% |
| MICRON TECHNOLOGY INC | $32.0K | 0.0% |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | $33.2K | 0.0% |
| ARROW ELECTRONICS, INC. | $33.2K | 0.0% |
| VANGUARD TOTAL STOCK MARKET ETF | $33.3K | 0.0% |
| ISHARES EXPANDED TECH SECTOR ETF | $33.3K | 0.0% |
| SCHWAB INTERNATIONAL EQUITY ETF | $33.3K | 0.0% |
| Phillips Edison & Company, Inc. | $34.6K | 0.0% |
| SAP SE SPON ADR | $34.6K | 0.0% |
| NOVO-NORDISK A S ADR | $34.9K | 0.0% |
| VANGUARD S&P 500 ETF | $36.2K | 0.0% |
| ENNIS, INC. | $36.9K | 0.0% |
| SOUNDHOUND AI, INC. | $38.0K | 0.0% |
| SPOTIFY TECHNOLOGY S A SHS | $38.8K | 0.0% |
| Newmont Corp | $39.4K | 0.0% |
| VANGUARD SMALL-CAP ETF | $39.4K | 0.0% |
| Paycom Software, Inc. | $40.1K | 0.0% |
| WILLIAMS SONOMA INC | $40.1K | 0.0% |
| AUTOMATIC DATA PROCESSING INC | $40.7K | 0.0% |
| Flutter Entertainment plc | $43.1K | 0.0% |
| KEYCORP /NEW | $43.2K | 0.0% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $45.6K | 0.0% |
| ASTRAZENECA PLC SPONSORED ADR | $47.3K | 0.0% |
| The Boeing Company | $47.6K | 0.0% |
| Zoetis Inc. | $49.5K | 0.0% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | $50.0K | 0.0% |
| United Airlines Holdings Inc | $50.4K | 0.0% |
| Palantir Technologies Inc | $50.6K | 0.0% |
| American Healthcare REIT, Inc. | $51.4K | 0.0% |
| Autodesk, Inc. | $52.7K | 0.0% |
| Energy Transfer LPET | $53.0K | 0.0% |
| Zions Bancorp NA | $55.7K | 0.0% |
| L3HARRIS TECHNOLOGIES, INC. /DE | $57.1K | 0.0% |
| PACCAR INC | $57.7K | 0.0% |
| SOUTHWEST AIRLINES CO | $57.7K | 0.0% |
| Mastercard Inc | $58.4K | 0.0% |
| Simon Property Group Inc | $59.3K | 0.0% |
| VANGUARD VALUE ETF | $59.7K | 0.0% |
| KROGER CO | $60.8K | 0.0% |
| ISHARES S&P 500 GROWTH ETF | $63.2K | 0.0% |