Kozak & Associates, Inc.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| VANECK SEMICONDUCTOR ETF | 0 | 65,171 | +65,171 | 0 | 28,892,843 | +28,892,843 |
| INVESCO S&P 500 REVENUE ETF | 0 | 586,597 | +586,597 | 0 | 69,951,719 | +69,951,719 |
| ISHARES U.S. INDUSTRIALS ETF | 0 | 219,197 | +219,197 | 0 | 34,442,497 | +34,442,497 |
| ORACLE CORP COM | 0 | 7,720 | +7,720 | 0 | 1,201,330 | +1,201,330 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0 | 17,002 | +17,002 | 0 | 8,197,004 | +8,197,004 |
| COSTCO WHOLESALE CORPORATION COM | 0 | 14,708 | +14,708 | 0 | 14,426,456 | +14,426,456 |
| CATERPILLAR INC COM | 0 | 1,814 | +1,814 | 0 | 1,436,019 | +1,436,019 |
| GE VERNOVA INC COM | 0 | 740 | +740 | 0 | 733,491 | +733,491 |
| LOCKHEED MARTIN CORP COM | 0 | 2,556 | +2,556 | 0 | 1,584,075 | +1,584,075 |
| NETFLIX INC. COM | 0 | 13,173 | +13,173 | 0 | 1,358,927 | +1,358,927 |
| BROADCOM INC COM | 0 | 6,877 | +6,877 | 0 | 2,611,571 | +2,611,571 |
| DEERE & CO COM | 0 | 1,378 | +1,378 | 0 | 831,062 | +831,062 |
| CHEVRON CORPORATION COM | 0 | 4,499 | +4,499 | 0 | 862,849 | +862,849 |
| EXXON MOBIL CORP COM | 0 | 4,732 | +4,732 | 0 | 722,218 | +722,218 |
| ISHARES BITCOIN TRUST ETF | 0 | 2,918 | +2,918 | 0 | 121,360 | +121,360 |
| VALERO ENERGY CORP COM | 0 | 1,678 | +1,678 | 0 | 406,186 | +406,186 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 0 | 12,276 | +12,276 | 0 | 325,309 | +325,309 |
| CSX CORP COM | 0 | 16,134 | +16,134 | 0 | 683,291 | +683,291 |
| ISHARES ETHEREUM TRUST ETF | 0 | 5,193 | +5,193 | 0 | 88,696 | +88,696 |
| SHELL PLC SPON ADS | 0 | 3,598 | +3,598 | 0 | 333,206 | +333,206 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 0 | 14,179 | +14,179 | 0 | 1,514,027 | +1,514,027 |
| NEXTERA ENERGY INC COM | 0 | 5,396 | +5,396 | 0 | 498,024 | +498,024 |
| MARRIOTT INTL INC NEW CL A | 0 | 1,895 | +1,895 | 0 | 681,199 | +681,199 |
| GILEAD SCIENCES INC COM | 0 | 3,000 | +3,000 | 0 | 417,090 | +417,090 |
| ASTRAZENECA PLC ORD | 0 | 253 | +253 | 0 | 51,154 | +51,154 |
| EASTMAN KODAK CO COM NEW | 0 | 4,160 | +4,160 | 0 | 49,712 | +49,712 |
| CISCO SYS INC COM | 0 | 4,864 | +4,864 | 0 | 400,566 | +400,566 |
| LAM RESEARCH CORP COM NEW | 0 | 930 | +930 | 0 | 248,656 | +248,656 |
| INVESCO S&P SMALLCAP MOMENTUM ETF | 0 | 11,187 | +11,187 | 0 | 924,937 | +924,937 |
| WASTE MGMT INC DEL COM | 0 | 4,052 | +4,052 | 0 | 936,012 | +936,012 |
| DUKE ENERGY CORP NEW COM NEW | 0 | 2,627 | +2,627 | 0 | 342,619 | +342,619 |
| WILLIAMS COS INC COM | 0 | 4,012 | +4,012 | 0 | 287,017 | +287,017 |
| LUMENTUM HLDGS INC COM | 0 | 66 | +66 | 0 | 57,498 | +57,498 |
| ALTRIA GROUP INC COM | 0 | 3,648 | +3,648 | 0 | 243,720 | +243,720 |
| AGNICO EAGLE MINES LTD COM | 0 | 1,000 | +1,000 | 0 | 217,380 | +217,380 |
| EATON CORP PLC SHS | 0 | 330 | +330 | 0 | 133,109 | +133,109 |
| CANARY XRP ETF | 0 | 1,753 | +1,753 | 0 | 25,226 | +25,226 |
| XCEL ENERGY INC COM | 0 | 3,498 | +3,498 | 0 | 281,386 | +281,386 |
| STARBUCKS CORP COM | 0 | 328 | +328 | 0 | 32,017 | +32,017 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 617 | +617 | 0 | 35,301 | +35,301 |
| IRON MTN INC DEL COM | 0 | 1,000 | +1,000 | 0 | 111,880 | +111,880 |
| ENTERGY CORP NEW COM | 0 | 1,000 | +1,000 | 0 | 115,330 | +115,330 |
| PEPSICO INC COM | 0 | 1,279 | +1,279 | 0 | 199,302 | +199,302 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 0 | 433 | +433 | 0 | 20,404 | +20,404 |
| CORNING INC COM | 0 | 213 | +213 | 0 | 37,311 | +37,311 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 0 | 645 | +645 | 0 | 18,634 | +18,634 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | 0 | 793 | +793 | 0 | 18,078 | +18,078 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 152 | +152 | 0 | 51,328 | +51,328 |
| ARROW ELECTRS INC COM | 0 | 289 | +289 | 0 | 50,546 | +50,546 |
| SOLSTICE ADVANCED MATLS INC COM SHS | 0 | 203 | +203 | 0 | 16,657 | +16,657 |
| ENTERPRISE PRODS PARTNERS L P COM | 0 | 2,770 | +2,770 | 0 | 103,656 | +103,656 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 579 | +579 | 0 | 15,656 | +15,656 |
| HONEYWELL INTL INC COM | 0 | 533 | +533 | 0 | 124,478 | +124,478 |
| CUMMINS INC COM | 0 | 205 | +205 | 0 | 126,570 | +126,570 |
| FEDEX CORP COM | 0 | 228 | +228 | 0 | 84,755 | +84,755 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 0 | 260 | +260 | 0 | 13,374 | +13,374 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 0 | 328 | +328 | 0 | 13,143 | +13,143 |
| MEDLINE INC COM CL A | 0 | 275 | +275 | 0 | 12,986 | +12,986 |
| VANGUARD S&P 500 ETF | 0 | 78 | +78 | 0 | 49,151 | +49,151 |
| INTEL CORP COM | 0 | 640 | +640 | 0 | 41,697 | +41,697 |
| IREN LIMITED ORDINARY SHARES | 0 | 450 | +450 | 0 | 19,382 | +19,382 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 0 | 360 | +360 | 0 | 12,373 | +12,373 |
| TOTALENERGIES SE ACT | 0 | 131 | +131 | 0 | 12,241 | +12,241 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 3,100 | +3,100 | 0 | 96,745 | +96,745 |
| ADVANCED MICRO DEVICES INC COM | 0 | 375 | +375 | 0 | 92,561 | +92,561 |
| RTX CORPORATION COM | 0 | 810 | +810 | 0 | 163,072 | +163,072 |
| MERCK & CO INC COM | 0 | 998 | +998 | 0 | 119,954 | +119,954 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 0 | 409 | +409 | 0 | 10,192 | +10,192 |
| AMGEN INC COM | 0 | 383 | +383 | 0 | 134,137 | +134,137 |
| WALMART INC COM | 0 | 951 | +951 | 0 | 118,422 | +118,422 |
| COMCAST CORP NEW CL A | 0 | 2,622 | +2,622 | 0 | 73,557 | +73,557 |
| VERIZON COMMUNICATIONS INC COM | 0 | 603 | +603 | 0 | 27,395 | +27,395 |
| TEXAS INSTRS INC COM | 0 | 339 | +339 | 0 | 73,437 | +73,437 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 1,620 | +1,620 | 0 | 42,650 | +42,650 |
| KROGER CO COM | 0 | 1,025 | +1,025 | 0 | 69,738 | +69,738 |
| NORTHROP GRUMMAN CORP COM | 0 | 234 | +234 | 0 | 159,088 | +159,088 |
| SOUTHERN CO COM | 0 | 858 | +858 | 0 | 82,330 | +82,330 |
| ISHARES MSCI EAFE ETF | 0 | 2,040 | +2,040 | 0 | 209,723 | +209,723 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 13 | +13 | 0 | 19,503 | +19,503 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 0 | 226 | +226 | 0 | 7,874 | +7,874 |
| MICRON TECHNOLOGY INC COM | 0 | 93 | +93 | 0 | 39,597 | +39,597 |
| ENNIS INC COM | 0 | 2,000 | +2,000 | 0 | 44,060 | +44,060 |
| PFIZER INC COM | 0 | 910 | +910 | 0 | 24,869 | +24,869 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 0 | 144 | +144 | 0 | 7,059 | +7,059 |
| BP PLC SPONSORED ADR | 0 | 560 | +560 | 0 | 25,998 | +25,998 |
| CITIGROUP INC COM NEW | 0 | 941 | +941 | 0 | 118,838 | +118,838 |
| VANGUARD VALUE ETF | 0 | 328 | +328 | 0 | 66,411 | +66,411 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 0 | 141 | +141 | 0 | 52,109 | +52,109 |
| ENERGY TRANSFER L P COM UT LTD PTN | 0 | 3,142 | +3,142 | 0 | 59,234 | +59,234 |
| AT&T INC COM | 0 | 5,674 | +5,674 | 0 | 145,302 | +145,302 |
| SIMON PPTY GROUP INC NEW COM | 0 | 325 | +325 | 0 | 65,233 | +65,233 |
| UNITED AIRLS HLDGS INC COM | 0 | 590 | +590 | 0 | 56,168 | +56,168 |
| BLOCK INC CL A | 0 | 285 | +285 | 0 | 18,303 | +18,303 |
| MADRIGAL PHARMACEUTICALS INC COM | 0 | 424 | +424 | 0 | 222,884 | +222,884 |
| ZIONS BANCORPORATION NATL ASSN COM | 0 | 982 | +982 | 0 | 60,400 | +60,400 |
| UBER TECHNOLOGIES INC COM | 0 | 1,837 | +1,837 | 0 | 132,889 | +132,889 |
| VERSANT MEDIA GROUP INC COM CL A | 0 | 112 | +112 | 0 | 4,573 | +4,573 |
| FREEPORT MCMORAN INC CL B | 0 | 396 | +396 | 0 | 26,940 | +26,940 |
| LINDE PLC SHS | 0 | 70 | +70 | 0 | 35,621 | +35,621 |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 0 | 209 | +209 | 0 | 4,448 | +4,448 |