Kozak & Associates, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Meta Platforms Inc | $694.0K | 0.1% |
| CHEVRON CORP | $723.2K | 0.1% |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $787.3K | 0.2% |
| AMERICAN EXPRESS CO | $836.9K | 0.2% |
| Blackstone Inc | $867.9K | 0.2% |
| INVESCO S&P SMALLCAP MOMENTUM ETF | $882.1K | 0.2% |
| WASTE MANAGEMENT INC | $895.1K | 0.2% |
| AbbVie Inc. | $1.09M | 0.2% |
| CATERPILLAR INC | $1.11M | 0.2% |
| Alphabet Inc. | $1.15M | 0.2% |
| Netflix Inc | $1.18M | 0.2% |
| LOCKHEED MARTIN CORP | $1.38M | 0.3% |
| ISHARES S&P MID-CAP 400 GROWTH ETF | $1.45M | 0.3% |
| Visa Inc | $1.62M | 0.3% |
| Alphabet Inc. | $2.09M | 0.4% |
| Broadcom Inc. | $2.44M | 0.5% |
| JPMORGAN CHASE & CO | $2.44M | 0.5% |
| SCHWAB CHARLES CORP | $2.96M | 0.6% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $7.36M | 1.4% |
| COSTCO WHOLESALE CORP /NEW | $13.87M | 2.7% |
| Amazon.com Inc | $19.54M | 3.8% |
| Apple Inc. | $22.35M | 4.3% |
| MICROSOFT CORP | $23.70M | 4.6% |
| NVIDIA Corp | $24.93M | 4.8% |
| VANECK SEMICONDUCTOR ETF | $25.72M | 5.0% |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $32.92M | 6.4% |
| ISHARES U.S. INDUSTRIALS ETF | $33.22M | 6.4% |
| ISHARES US FINANCIAL SERVICES ETF | $39.66M | 7.7% |
| INVESCO QQQ TRUST SERIES I | $43.59M | 8.4% |
| SPDR S&P 500 ETF TRUST | $45.82M | 8.9% |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | $65.87M | 12.7% |
| INVESCO S&P 500 REVENUE ETF | $67.89M | 13.1% |