Kozak & Associates, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 66,090 | 65,171 | -919 | 25,723,418 | 28,892,843 | 5.63% | +3,169,425 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 575,024 | 586,597 | +11,573 | 67,887,318 | 69,951,719 | 13.64% | +2,064,401 |
| ISHARES U.S. INDUSTRIALS ETF | 214,805 | 219,197 | +4,392 | 33,219,594 | 34,442,497 | 6.72% | +1,222,903 |
| ORACLE CORP COM(ORCL) | 1,716 | 7,720 | +6,004 | 340,680 | 1,201,330 | 0.23% | +860,650 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 14,871 | 17,002 | +2,131 | 7,361,553 | 8,197,004 | 1.60% | +835,451 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 14,999 | 14,708 | -291 | 13,871,934 | 14,426,456 | 2.81% | +554,522 |
| CATERPILLAR INC COM(CAT) | 1,800 | 1,814 | +14 | 1,111,964 | 1,436,019 | 0.28% | +324,055 |
| GE VERNOVA INC COM(GEV) | 780 | 740 | -40 | 485,576 | 733,491 | 0.14% | +247,915 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,542 | 2,556 | +14 | 1,380,187 | 1,584,075 | 0.31% | +203,888 |
| NETFLIX INC. COM(NFLX) | 13,243 | 13,173 | -70 | 1,184,719 | 1,358,927 | 0.26% | +174,208 |
| BROADCOM INC COM(AVGO) | 7,079 | 6,877 | -202 | 2,441,995 | 2,611,571 | 0.51% | +169,576 |
| DEERE & CO COM(DE) | 1,374 | 1,378 | +4 | 670,773 | 831,062 | 0.16% | +160,289 |
| CHEVRON CORPORATION COM(CVX) | 4,461 | 4,499 | +38 | 723,229 | 862,849 | 0.17% | +139,620 |
| EXXON MOBIL CORP COM | 4,701 | 4,732 | +31 | 585,740 | 722,218 | 0.14% | +136,478 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 2,918 | +2,918 | 0 | 121,360 | 0.02% | +121,360 |
| VALERO ENERGY CORP COM(VLO) | 1,669 | 1,678 | +9 | 309,220 | 406,186 | 0.08% | +96,966 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 8,548 | 12,276 | +3,728 | 229,181 | 325,309 | 0.06% | +96,128 |
| CSX CORP COM(CSX) | 16,725 | 16,134 | -591 | 588,706 | 683,291 | 0.13% | +94,585 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 0 | 5,193 | +5,193 | 0 | 88,696 | 0.02% | +88,696 |
| SHELL PLC SPON ADS(SHEL) | 3,598 | 3,598 | 0 | 254,828 | 333,206 | 0.06% | +78,378 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 14,290 | 14,179 | -111 | 1,448,332 | 1,514,027 | 0.30% | +65,695 |
| NEXTERA ENERGY INC COM(NEE) | 5,412 | 5,396 | -16 | 432,392 | 498,024 | 0.10% | +65,632 |
| MARRIOTT INTL INC NEW CL A(MAR) | 1,891 | 1,895 | +4 | 620,678 | 681,199 | 0.13% | +60,521 |
| GILEAD SCIENCES INC COM(GILD) | 3,000 | 3,000 | 0 | 363,300 | 417,090 | 0.08% | +53,790 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 253 | +253 | 0 | 51,154 | 0.01% | +51,154 |
| EASTMAN KODAK CO COM NEW | 0 | 4,160 | +4,160 | 0 | 49,712 | 0.01% | +49,712 |
| CISCO SYS INC COM(CSCO) | 4,790 | 4,864 | +74 | 353,851 | 400,566 | 0.08% | +46,715 |
| LAM RESEARCH CORP COM NEW(LRCX) | 929 | 930 | +1 | 202,902 | 248,656 | 0.05% | +45,754 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 11,773 | 11,187 | -586 | 882,130 | 924,937 | 0.18% | +42,807 |
| WASTE MGMT INC DEL COM(WM) | 4,052 | 4,052 | 0 | 895,127 | 936,012 | 0.18% | +40,885 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 2,620 | 2,627 | +7 | 305,999 | 342,619 | 0.07% | +36,620 |
| WILLIAMS COS INC COM(WMB) | 4,188 | 4,012 | -176 | 252,591 | 287,017 | 0.06% | +34,426 |
| LUMENTUM HLDGS INC COM(LITE) | 66 | 66 | 0 | 23,194 | 57,498 | 0.01% | +34,304 |
| ALTRIA GROUP INC COM(MO) | 3,648 | 3,648 | 0 | 209,867 | 243,720 | 0.05% | +33,853 |
| AGNICO EAGLE MINES LTD COM(AEM) | 1,000 | 1,000 | 0 | 191,140 | 217,380 | 0.04% | +26,240 |
| EATON CORP PLC SHS(ETN) | 330 | 330 | 0 | 107,088 | 133,109 | 0.03% | +26,021 |
| CANARY XRP ETF SHS | 0 | 1,753 | +1,753 | 0 | 25,226 | 0.00% | +25,226 |
| XCEL ENERGY INC COM(XEL) | 3,473 | 3,498 | +25 | 257,920 | 281,386 | 0.05% | +23,466 |
| STARBUCKS CORP COM(SBUX) | 98 | 328 | +230 | 8,695 | 32,017 | 0.01% | +23,322 |
| VANGUARD FTSE EMERGING MARKETS ETF | 217 | 617 | +400 | 12,049 | 35,301 | 0.01% | +23,252 |
| IRON MTN INC DEL COM(IRM) | 1,000 | 1,000 | 0 | 89,190 | 111,880 | 0.02% | +22,690 |
| ENTERGY CORP NEW COM(ETR) | 1,000 | 1,000 | 0 | 93,520 | 115,330 | 0.02% | +21,810 |
| PEPSICO INC COM(PEP) | 1,278 | 1,279 | +1 | 178,803 | 199,302 | 0.04% | +20,499 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 0 | 433 | +433 | 0 | 20,404 | 0.00% | +20,404 |
| CORNING INC COM(GLW) | 213 | 213 | 0 | 18,154 | 37,311 | 0.01% | +19,157 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 0 | 645 | +645 | 0 | 18,634 | 0.00% | +18,634 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | 0 | 793 | +793 | 0 | 18,078 | 0.00% | +18,078 |
| VANGUARD TOTAL STOCK MARKET ETF | 97 | 152 | +55 | 33,300 | 51,328 | 0.01% | +18,028 |
| ARROW ELECTRS INC COM | 289 | 289 | 0 | 33,232 | 50,546 | 0.01% | +17,314 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 0 | 203 | +203 | 0 | 16,657 | 0.00% | +16,657 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 2,744 | 2,770 | +26 | 87,913 | 103,656 | 0.02% | +15,743 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 579 | +579 | 0 | 15,656 | 0.00% | +15,656 |
| HONEYWELL INTL INC COM(HON) | 531 | 533 | +2 | 110,134 | 124,478 | 0.02% | +14,344 |
| CUMMINS INC COM(CMI) | 204 | 205 | +1 | 112,621 | 126,570 | 0.02% | +13,949 |
| FEDEX CORP COM(FDX) | 227 | 228 | +1 | 70,906 | 84,755 | 0.02% | +13,849 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 0 | 260 | +260 | 0 | 13,374 | 0.00% | +13,374 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 0 | 328 | +328 | 0 | 13,143 | 0.00% | +13,143 |
| MEDLINE INC COM CL A(MDLN) | 0 | 275 | +275 | 0 | 12,986 | 0.00% | +12,986 |
| VANGUARD S&P 500 ETF | 57 | 78 | +21 | 36,241 | 49,151 | 0.01% | +12,910 |
| INTEL CORP COM(INTC) | 640 | 640 | 0 | 29,140 | 41,697 | 0.01% | +12,557 |
| IREN LIMITED ORDINARY SHARES ORDINARY SHARES | 150 | 450 | +300 | 6,905 | 19,382 | 0.00% | +12,477 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 0 | 360 | +360 | 0 | 12,373 | 0.00% | +12,373 |
| TOTALENERGIES SE ACT(TTE) | 0 | 131 | +131 | 0 | 12,241 | 0.00% | +12,241 |
| SCHWAB U.S. SMALL-CAP ETF | 2,814 | 3,100 | +286 | 84,730 | 96,745 | 0.02% | +12,015 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 401 | 375 | -26 | 81,471 | 92,561 | 0.02% | +11,090 |
| RTX CORPORATION COM(RTX) | 808 | 810 | +2 | 152,287 | 163,072 | 0.03% | +10,785 |
| MERCK & CO INC COM(MRK) | 992 | 998 | +6 | 109,645 | 119,954 | 0.02% | +10,309 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 0 | 409 | +409 | 0 | 10,192 | 0.00% | +10,192 |
| AMGEN INC COM(AMGN) | 381 | 383 | +2 | 124,358 | 134,137 | 0.03% | +9,779 |
| WALMART INC COM(WMT) | 949 | 951 | +2 | 108,719 | 118,422 | 0.02% | +9,703 |
| COMCAST CORP NEW CL A(CCZ) | 2,261 | 2,622 | +361 | 64,158 | 73,557 | 0.01% | +9,399 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 445 | 603 | +158 | 18,013 | 27,395 | 0.01% | +9,382 |
| TEXAS INSTRS INC COM(TXN) | 337 | 339 | +2 | 64,075 | 73,437 | 0.01% | +9,362 |
| SCHWAB INTERNATIONAL EQUITY ETF | 1,340 | 1,620 | +280 | 33,323 | 42,650 | 0.01% | +9,327 |
| KROGER CO COM(KR) | 1,022 | 1,025 | +3 | 60,846 | 69,738 | 0.01% | +8,892 |
| NORTHROP GRUMMAN CORP COM(NOC) | 243 | 234 | -9 | 150,233 | 159,088 | 0.03% | +8,855 |
| SOUTHERN CO COM(SO) | 852 | 858 | +6 | 74,107 | 82,330 | 0.02% | +8,223 |
| ISHARES MSCI EAFE ETF | 2,040 | 2,040 | 0 | 201,564 | 209,723 | 0.04% | +8,159 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 9 | 13 | +4 | 11,465 | 19,503 | 0.00% | +8,038 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 0 | 226 | +226 | 0 | 7,874 | 0.00% | +7,874 |
| MICRON TECHNOLOGY INC COM(MU) | 93 | 93 | 0 | 32,023 | 39,597 | 0.01% | +7,574 |
| ENNIS INC COM | 2,000 | 2,000 | 0 | 36,860 | 44,060 | 0.01% | +7,200 |
| PFIZER INC COM(PFE) | 698 | 910 | +212 | 17,792 | 24,869 | 0.00% | +7,077 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 0 | 144 | +144 | 0 | 7,059 | 0.00% | +7,059 |
| BP PLC SPONSORED ADR(BP) | 557 | 560 | +3 | 19,088 | 25,998 | 0.01% | +6,910 |
| CITIGROUP INC COM NEW(C) | 923 | 941 | +18 | 111,994 | 118,838 | 0.02% | +6,844 |
| VANGUARD VALUE ETF | 303 | 328 | +25 | 59,717 | 66,411 | 0.01% | +6,694 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 141 | 141 | 0 | 45,632 | 52,109 | 0.01% | +6,477 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 3,125 | 3,142 | +17 | 52,995 | 59,234 | 0.01% | +6,239 |
| AT&T INC COM(T) | 5,804 | 5,674 | -130 | 139,234 | 145,302 | 0.03% | +6,068 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 321 | 325 | +4 | 59,317 | 65,233 | 0.01% | +5,916 |
| UNITED AIRLS HLDGS INC COM(UAL) | 430 | 590 | +160 | 50,448 | 56,168 | 0.01% | +5,720 |
| BLOCK INC CL A(XYZ) | 185 | 285 | +100 | 12,867 | 18,303 | 0.00% | +5,436 |
| MADRIGAL PHARMACEUTICALS INC COM(MDGL) | 424 | 424 | 0 | 217,961 | 222,884 | 0.04% | +4,923 |
| ZIONS BANCORPORATION NATL ASSN COM(ZION) | 925 | 982 | +57 | 55,704 | 60,400 | 0.01% | +4,696 |
| UBER TECHNOLOGIES INC COM(UBER) | 1,501 | 1,837 | +336 | 128,245 | 132,889 | 0.03% | +4,644 |
| VERSANT MEDIA GROUP INC COM CL A(VSNT) | 0 | 112 | +112 | 0 | 4,573 | 0.00% | +4,573 |
| FREEPORT MCMORAN INC CL B(FCX) | 396 | 396 | 0 | 22,386 | 26,940 | 0.01% | +4,554 |
| LINDE PLC SHS(LIN) | 70 | 70 | 0 | 31,086 | 35,621 | 0.01% | +4,535 |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF SST SPDR BLOOMBE | 0 | 209 | +209 | 0 | 4,448 | 0.00% | +4,448 |