Kozak & Associates, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM JENNISON FOCUSED VALUE ETF | 0 | 258,669 | +258,669 | 0 | 25,344,285 | 4.40% | +25,344,285 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 14,179 | 230,502 | +216,323 | 1,514,027 | 26,754,401 | 4.64% | +25,240,374 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 12,276 | 681,232 | +668,956 | 325,309 | 17,943,657 | 3.11% | +17,618,348 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 305,913 | 409,311 | +103,398 | 32,350,283 | 48,478,803 | 8.41% | +16,128,520 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0 | 139,690 | +139,690 | 0 | 13,763,695 | 2.39% | +13,763,695 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 328 | 209,032 | +208,704 | 13,143 | 8,235,870 | 1.43% | +8,222,727 |
| VANECK URANIUM AND NUCLEAR ETF | 0 | 67,229 | +67,229 | 0 | 7,722,595 | 1.34% | +7,722,595 |
| ALPHABET INC CAP STK CL C(GOOG) | 6,362 | 25,357 | +18,995 | 2,030,726 | 9,075,166 | 1.58% | +7,044,440 |
| INVESCO QQQ TRUST SERIES I | 69,535 | 63,600 | -5,935 | 42,930,099 | 46,120,952 | 8.01% | +3,190,853 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 17,002 | 21,352 | +4,350 | 8,197,004 | 11,154,185 | 1.94% | +2,957,181 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 65,851 | 63,062 | -2,789 | 45,180,264 | 47,028,966 | 8.16% | +1,848,702 |
| MICROSOFT CORP COM(MSFT) | 50,024 | 53,589 | +3,565 | 19,227,640 | 20,593,061 | 3.57% | +1,365,421 |
| APPLE INC COM(AAPL) | 86,225 | 79,317 | -6,908 | 22,349,603 | 23,349,245 | 4.05% | +999,642 |
| CATERPILLAR INC COM(CAT) | 1,814 | 1,893 | +79 | 1,436,019 | 1,876,504 | 0.33% | +440,485 |
| ABBVIE INC COM(ABBV) | 4,755 | 4,766 | +11 | 981,719 | 1,196,563 | 0.21% | +214,844 |
| VISA INC COM CL A(V) | 4,671 | 4,697 | +26 | 1,445,118 | 1,648,871 | 0.29% | +203,753 |
| GE AEROSPACE COM NEW(GE) | 1,797 | 1,977 | +180 | 560,431 | 741,215 | 0.13% | +180,784 |
| CISCO SYS INC COM(CSCO) | 4,864 | 4,899 | +35 | 400,566 | 573,204 | 0.10% | +172,638 |
| JPMORGAN CHASE & CO COM(JPM) | 7,419 | 7,459 | +40 | 2,327,131 | 2,491,867 | 0.43% | +164,736 |
| LAM RESEARCH CORP COM NEW(LRCX) | 930 | 930 | 0 | 248,656 | 363,943 | 0.06% | +115,287 |
| MILLROSE PPTYS INC COM CL A(MRP) | 0 | 3,848 | +3,848 | 0 | 114,132 | 0.02% | +114,132 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,548 | 3,466 | -82 | 1,139,904 | 1,251,926 | 0.22% | +112,022 |
| QUALCOMM INC COM(QCOM) | 2,027 | 2,052 | +25 | 266,002 | 373,240 | 0.06% | +107,238 |
| SERVICENOW INC COM(NOW) | 4,498 | 4,785 | +287 | 400,592 | 506,253 | 0.09% | +105,661 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 375 | 355 | -20 | 92,561 | 192,012 | 0.03% | +99,451 |
| CSX CORP COM(CSX) | 16,134 | 16,182 | +48 | 683,291 | 782,080 | 0.14% | +98,789 |
| ENERGY TRANSFER L P 9.250 FXD PFD I(ET) | 0 | 8,245 | +8,245 | 0 | 94,158 | 0.02% | +94,158 |
| WORKDAY INC CL A(WDAY) | 1,878 | 2,416 | +538 | 225,210 | 314,732 | 0.05% | +89,522 |
| FIRST SOLAR INC COM(FSLR) | 2,650 | 2,650 | 0 | 530,928 | 615,012 | 0.11% | +84,084 |
| GE VERNOVA INC COM(GEV) | 740 | 707 | -33 | 733,491 | 802,070 | 0.14% | +68,579 |
| DELTA AIR LINES INC COM NEW(DAL) | 2,612 | 2,613 | +1 | 175,110 | 243,139 | 0.04% | +68,029 |
| MICRON TECHNOLOGY INC COM(MU) | 93 | 93 | 0 | 39,597 | 95,856 | 0.02% | +56,259 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,117 | 1,124 | +7 | 265,669 | 321,708 | 0.06% | +56,039 |
| AMERICAN EXPRESS CO COM(AXP) | 2,230 | 2,234 | +4 | 722,269 | 777,471 | 0.13% | +55,202 |
| GOLDMAN SACHS GROUP INC COM(GS) | 470 | 460 | -10 | 418,394 | 469,120 | 0.08% | +50,726 |
| VALERO ENERGY CORP COM(VLO) | 1,678 | 1,686 | +8 | 406,186 | 454,339 | 0.08% | +48,153 |
| TESLA INC COM(TSLA) | 416 | 446 | +30 | 146,607 | 189,684 | 0.03% | +43,077 |
| INTEL CORP COM(INTC) | 640 | 640 | 0 | 41,697 | 81,258 | 0.01% | +39,561 |
| DEERE & CO COM(DE) | 1,378 | 1,382 | +4 | 831,062 | 867,275 | 0.15% | +36,213 |
| INVESCO S&P SMALLCAP MOMENTUM ETF | 11,187 | 10,457 | -730 | 924,937 | 960,695 | 0.17% | +35,758 |
| ISHARES CORE S&P 500 ETF | 590 | 585 | -5 | 406,980 | 438,488 | 0.08% | +31,508 |
| LAUDER ESTEE COS INC CL A(EL) | 0 | 365 | +365 | 0 | 30,102 | 0.01% | +30,102 |
| DARDEN RESTAURANTS INC COM(DRI) | 2,584 | 2,604 | +20 | 495,866 | 525,796 | 0.09% | +29,930 |
| TEXAS INSTRS INC COM(TXN) | 339 | 341 | +2 | 73,437 | 101,609 | 0.02% | +28,172 |
| MORGAN STANLEY COM NEW(MS) | 821 | 826 | +5 | 148,776 | 174,907 | 0.03% | +26,131 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 66 | 66 | 0 | 26,548 | 51,001 | 0.01% | +24,453 |
| UNITED AIRLS HLDGS INC COM(UAL) | 590 | 590 | 0 | 56,168 | 79,727 | 0.01% | +23,559 |
| ROYAL BK CDA COM(RY) | 671 | 671 | 0 | 116,533 | 139,776 | 0.02% | +23,243 |
| COCA COLA CO COM(KO) | 3,872 | 3,895 | +23 | 295,831 | 316,621 | 0.05% | +20,790 |
| ALTRIA GROUP INC COM(MO) | 3,648 | 3,672 | +24 | 243,720 | 262,684 | 0.05% | +18,964 |
| JOHNSON & JOHNSON COM(JNJ) | 1,223 | 1,219 | -4 | 291,033 | 309,508 | 0.05% | +18,475 |
| MARRIOTT INTL INC NEW CL A(MAR) | 1,895 | 1,898 | +3 | 681,199 | 698,946 | 0.12% | +17,747 |
| SOUTHWEST AIRLS CO COM(LUV) | 1,309 | 1,309 | 0 | 51,637 | 66,049 | 0.01% | +14,412 |
| CAPITAL ONE FINL CORP COM(COF) | 1,886 | 1,888 | +2 | 372,628 | 386,773 | 0.07% | +14,145 |
| SCHWAB U.S. SMALL-CAP ETF | 3,100 | 3,109 | +9 | 96,745 | 110,730 | 0.02% | +13,985 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 709 | 711 | +2 | 17,583 | 31,232 | 0.01% | +13,649 |
| CITIGROUP INC COM NEW(C) | 941 | 945 | +4 | 118,838 | 132,451 | 0.02% | +13,613 |
| CUMMINS INC COM(CMI) | 205 | 205 | 0 | 126,570 | 140,090 | 0.02% | +13,520 |
| ELI LILLY & CO COM(LLY) | 50 | 50 | 0 | 46,768 | 59,922 | 0.01% | +13,154 |
| SNOWFLAKE INC COM SHS(SNOW) | 101 | 101 | 0 | 13,558 | 26,380 | 0.00% | +12,822 |
| ISHARES RUSSELL 2000 ETF | 360 | 361 | +1 | 95,379 | 107,959 | 0.02% | +12,580 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 5,751 | 5,820 | +69 | 124,229 | 136,591 | 0.02% | +12,362 |
| SANDISK CORP COM(SNDK) | 0 | 6 | +6 | 0 | 12,193 | 0.00% | +12,193 |
| BANK OF AMER CORP COM | 5,167 | 4,930 | -237 | 275,648 | 287,743 | 0.05% | +12,095 |
| BROADCOM INC COM(AVGO) | 6,877 | 7,102 | +225 | 2,611,571 | 2,622,940 | 0.46% | +11,369 |
| SKYX PLATFORMS CORP COM | 10,000 | 20,000 | +10,000 | 11,400 | 22,400 | 0.00% | +11,000 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 141 | 141 | 0 | 52,109 | 62,636 | 0.01% | +10,527 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 909 | 910 | +1 | 82,936 | 93,319 | 0.02% | +10,383 |
| ARROW ELECTRS INC COM | 289 | 289 | 0 | 50,546 | 60,577 | 0.01% | +10,031 |
| IRON MTN INC DEL COM(IRM) | 1,000 | 1,000 | 0 | 111,880 | 121,900 | 0.02% | +10,020 |
| CORNING INC COM(GLW) | 213 | 213 | 0 | 37,311 | 46,994 | 0.01% | +9,683 |
| ZIONS BANCORPORATION NATL ASSN COM(ZION) | 982 | 989 | +7 | 60,400 | 69,906 | 0.01% | +9,506 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 527 | 529 | +2 | 117,255 | 126,718 | 0.02% | +9,463 |
| ISHARES RUSSELL 1000 ETF | 285 | 285 | 0 | 107,180 | 116,528 | 0.02% | +9,348 |
| AFLAC INC COM(AFL) | 1,039 | 1,057 | +18 | 116,458 | 125,268 | 0.02% | +8,810 |
| IONQ INC COM(IONQ) | 400 | 400 | 0 | 11,904 | 20,560 | 0.00% | +8,656 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 302 | +302 | 0 | 8,601 | 0.00% | +8,601 |
| TWILIO INC CL A(TWLO) | 100 | 100 | 0 | 12,424 | 20,928 | 0.00% | +8,504 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 2,905 | 2,918 | +13 | 92,131 | 100,427 | 0.02% | +8,296 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 325 | 328 | +3 | 65,233 | 73,203 | 0.01% | +7,970 |
| ISHARES EXPANDED TECH SECTOR ETF | 254 | 254 | 0 | 33,147 | 40,897 | 0.01% | +7,750 |
| GENUINE PARTS CO COM(GPC) | 1,001 | 1,001 | 0 | 109,879 | 117,495 | 0.02% | +7,616 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 378 | 378 | 0 | 181,512 | 188,902 | 0.03% | +7,390 |
| FS SPECIALTY LENDING FD COM SH BEN INT(FSSL) | 0 | 657 | +657 | 0 | 7,365 | 0.00% | +7,365 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,284 | 2,286 | +2 | 70,692 | 77,988 | 0.01% | +7,296 |
| AXCELIS TECHNOLOGIES INC COM NEW | 107 | 107 | 0 | 11,849 | 19,081 | 0.00% | +7,232 |
| VICTORIAS SECRET AND CO COMMON STOCK(VSXY) | 259 | 259 | 0 | 12,934 | 20,127 | 0.00% | +7,193 |
| WILLIAMS SONOMA INC COM(WSM) | 202 | 202 | 0 | 39,006 | 45,986 | 0.01% | +6,980 |
| WILLIAMS COS INC COM(WMB) | 4,012 | 4,040 | +28 | 287,017 | 293,996 | 0.05% | +6,979 |
| MANULIFE FINL CORP COM(MFC) | 2,000 | 2,000 | 0 | 74,560 | 81,440 | 0.01% | +6,880 |
| AMERIPRISE FINL INC COM(AMP) | 257 | 258 | +1 | 116,940 | 123,728 | 0.02% | +6,788 |
| NOVO-NORDISK A S ADR(NVO) | 593 | 593 | 0 | 22,522 | 28,921 | 0.01% | +6,399 |
| AMGEN INC COM(AMGN) | 383 | 389 | +6 | 134,137 | 140,436 | 0.02% | +6,299 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 476 | 478 | +2 | 70,447 | 76,279 | 0.01% | +5,832 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 39 | 39 | 0 | 5,153 | 10,681 | 0.00% | +5,528 |
| UNITEDHEALTH GROUP INC COM(UNH) | 347 | 267 | -80 | 108,658 | 114,030 | 0.02% | +5,372 |
| APPLIED MATLS INC COM | 20 | 20 | 0 | 7,915 | 13,018 | 0.00% | +5,103 |
| VANGUARD VALUE ETF | 328 | 329 | +1 | 66,411 | 71,445 | 0.01% | +5,034 |
| VANGUARD MID-CAP ETF | 272 | 1,076 | +804 | 81,574 | 86,496 | 0.02% | +4,922 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 485 | 485 | 0 | 63,913 | 68,797 | 0.01% | +4,884 |