Kozak & Associates, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| TEXAS INSTRUMENTS INC | $64.1K | 0.0% |
| ELI LILLY & Co | $64.1K | 0.0% |
| Comcast Corp. | $64.2K | 0.0% |
| Accenture plc | $64.6K | 0.0% |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | $65.3K | 0.0% |
| Hercules Capital, Inc.HTGC | $65.3K | 0.0% |
| FedEx Corp | $70.9K | 0.0% |
| TRACTOR SUPPLY CO /DE | $72.2K | 0.0% |
| SOUTHERN CO | $74.1K | 0.0% |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $74.6K | 0.0% |
| MANULIFE FINL CORP COM | $74.7K | 0.0% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | $75.0K | 0.0% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | $78.9K | 0.0% |
| Elevance Health Inc | $78.9K | 0.0% |
| MARSH & MCLENNAN COMPANIES, INC. | $79.3K | 0.0% |
| Universal Display Corp | $79.5K | 0.0% |
| VANGUARD MID-CAP ETF | $80.2K | 0.0% |
| ADVANCED MICRO DEVICES INC | $81.5K | 0.0% |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | $84.5K | 0.0% |
| SCHWAB U.S. SMALL-CAP ETF | $84.7K | 0.0% |
| Lululemon Athletica Inc | $87.5K | 0.0% |
| ENTERPRISE PRODUCTS PARTNERS L.P.EPD | $87.9K | 0.0% |
| SCHWAB U.S. LARGE-CAP VALUE ETF | $88.5K | 0.0% |
| Iron Mountain Inc | $89.2K | 0.0% |
| ISHARES RUSSELL 2000 ETF | $93.5K | 0.0% |
| ENTERGY CORP /DE | $93.5K | 0.0% |
| BOSTON SCIENTIFIC CORP | $104.3K | 0.0% |
| Eaton Corp plc | $107.1K | 0.0% |
| ISHARES RUSSELL 1000 ETF | $108.5K | 0.0% |
| Walmart Inc. | $108.7K | 0.0% |
| Merck & Co., Inc. | $109.6K | 0.0% |
| HONEYWELL INTERNATIONAL INC | $110.1K | 0.0% |
| CITIGROUP INC | $112.0K | 0.0% |
| CUMMINS INC | $112.6K | 0.0% |
| AFLAC INC | $112.8K | 0.0% |
| ROYAL BK CDA COM | $113.5K | 0.0% |
| VANGUARD GROWTH ETF | $123.3K | 0.0% |
| AMGEN INC | $124.4K | 0.0% |
| Uber Technologies, Inc | $128.2K | 0.0% |
| GENUINE PARTS CO | $128.4K | 0.0% |
| Chipotle Mexican Grill Inc | $128.8K | 0.0% |
| AMERIPRISE FINANCIAL INC | $130.2K | 0.0% |
| ABBOTT LABORATORIES | $131.9K | 0.0% |
| UNITEDHEALTH GROUP INC | $132.7K | 0.0% |
| ADOBE INC. | $133.6K | 0.0% |
| ELECTRONIC ARTS INC. | $138.6K | 0.0% |
| AT&T INC. | $139.2K | 0.0% |
| Northrop Grumman Corp | $150.2K | 0.0% |
| Morgan Stanley | $152.1K | 0.0% |
| RTX Corp | $152.3K | 0.0% |