Fund HoldingsKozak & Associates, Inc.

Total Portfolio Value
$423.06M
Total Bought
$25.13M
Total Sold
$6.80M
Net Transaction
+$18.33M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
INVESCO S&P 500 REVENUE ETF
S&P 500 REVENUE
461,043478,567+17,52442,76647,89011.32%+5,124
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF
U.S. TECH INDEPD
665,660674,967+9,30751,13954,32112.84%+3,183
INVESCO S&P SMALLCAP MOMENTUM ETF
S&P SMLCP MOMENT
039,102+39,10202,6640.63%+2,664
ISHARES US FINANCIAL SERVICES ETF254,585250,549-4,03616,80318,7714.44%+1,969
NVIDIA CORPORATION COM(NVDA)214,376214,911+53527,50029,1686.89%+1,668
SPDR S&P 500 ETF TRUST(SPY)81,80380,124-1,67945,11146,65611.03%+1,545
APPLE INC COM(AAPL)104,949105,163+21423,25124,3755.76%+1,123
DEERE & CO COM(DE)23,31023,394+848,4579,5772.26%+1,120
HEALTH CARE SELECT SECTOR SPDR FUND
ST STR CARE ETF
85,21785,494+27712,21213,1053.10%+893
COSTCO WHSL CORP NEW COM(COST)19,19419,386+19216,55817,2034.07%+644
BLACKROCK INC COM(BLK)0617+61706270.15%+627
LAM RESEARCH CORP COM NEW(LRCX)03,403+3,40302520.06%+252
HOME DEPOT INC COM(HD)02,014+2,01408430.20%+843
BLACKSTONE INC COM(BX)05,315+5,31508490.20%+849
LOCKHEED MARTIN CORP COM(LMT)1,2211,227+65697520.18%+183
UNITEDHEALTH GROUP INC COM(UNH)02,079+2,07901,1880.28%+1,188
JPMORGAN CHASE & CO. COM(JPM)07,655+7,65501,7120.40%+1,712
MCDONALDS CORP COM(MCD)02,285+2,28507150.17%+715
META PLATFORMS INC CL A(META)1,8881,906+189631,0990.26%+137
SERVICENOW INC COM(NOW)93793707368610.20%+125
VISA INC COM CL A(V)03,713+3,71301,0680.25%+1,068
CATERPILLAR INC COM(CAT)01,674+1,67406590.16%+659
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
S&P 500 DV ARIST
4,3984,878+4804205260.12%+106
ISHARES S&P MID-CAP 400 GROWTH ETF015,632+15,63201,4650.35%+1,465
SHOPIFY INC CL A(SHOP)5,4105,41003614430.10%+82
ORACLE CORP COM(ORCL)1,2291,482+2531772590.06%+82
PROCTER AND GAMBLE CO COM(PG)04,664+4,66408040.19%+804
ABBVIE INC COM(ABBV)01,682+1,68203200.08%+320
LOWES COS INC COM(LOW)01,084+1,08403080.07%+308
SALESFORCE INC COM(CRM)02,520+2,52007330.17%+733
GE VERNOVA INC COM(GEV)824796-281422190.05%+76
SOUTHERN CO COM(SO)0817+8170750.02%+75
EXXON MOBIL CORP COM04,289+4,28905170.12%+517
AMERICAN EXPRESS CO COM(AXP)01,829+1,82905150.12%+515
NEXTERA ENERGY INC COM(NEE)05,162+5,16204360.10%+436
CISCO SYS INC COM(CSCO)07,722+7,72204350.10%+435
INTERNATIONAL BUSINESS MACHS COM(IBM)944952+81662220.05%+57
GALLAGHER ARTHUR J & CO COM(AJG)02,025+2,02505860.14%+586
VANGUARD MID-CAP ETF0264+2640710.02%+71
COCA COLA CO COM(KO)06,128+6,12804320.10%+432
DARDEN RESTAURANTS INC COM(DRI)02,467+2,46704020.10%+402
ISHARES CORE S&P 500 ETF0243+24301420.03%+142
JOHNSON & JOHNSON COM(JNJ)02,700+2,70004440.10%+444
MARRIOTT INTL INC NEW CL A(MAR)01,873+1,87304920.12%+492
DISCOVER FINL SVCS COM02,625+2,62503870.09%+387
RTX CORPORATION COM(RTX)01,575+1,57501990.05%+199
ABBOTT LABS COM01,248+1,24801470.03%+147
GOLDMAN SACHS GROUP INC COM(GS)0564+56402990.07%+299
ISHARES MSCI EAFE ETF01,964+1,96401600.04%+160
WORKDAY INC CL A(WDAY)02,577+2,57706190.15%+619
PEPSICO INC COM(PEP)0539+5390940.02%+94
COMCAST CORP NEW CL A(CCZ)03,673+3,67301550.04%+155
BOSTON SCIENTIFIC CORP COM(BSX)3,2043,20402442790.07%+35
XCEL ENERGY INC COM(XEL)04,035+4,03502580.06%+258
VANGUARD SMALL-CAP ETF0140+1400340.01%+34
LINDE PLC SHS(LIN)070+700340.01%+34
AMGEN INC COM(AMGN)0345+34501110.03%+111
OKLO INC COM CL A(OKLO)1,7002,700+1,00014450.01%+31
NETFLIX INC COM(NFLX)1,5431,54301,0531,0830.26%+30
CHUBB LIMITED COM
COM
0100+1000290.01%+29
AMERICAN HEALTHCARE REIT INC COM SHS(AHR)01,088+1,0880280.01%+28
ZOETIS INC CL A(ZTS)1,1541,176+222032290.05%+26
AFLAC INC COM(AFL)1,0021,006+4891150.03%+26
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA)0854+85403680.09%+368
AUTODESK INC COM57557501421660.04%+25
ARROW ELECTRS INC COM01,441+1,44101970.05%+197
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
CORE MSCI TOTAL
0324+3240230.01%+23
AMERIPRISE FINL INC COM(AMP)0261+26101350.03%+135
NORTHROP GRUMMAN CORP COM(NOC)0228+22801210.03%+121
CSX CORP COM(CSX)010,569+10,56903750.09%+375
BLOCK INC CL A(XYZ)02,330+2,33001710.04%+171
SCHWAB U.S. SMALL-CAP ETF08,351+8,35102200.05%+220
DELTA AIR LINES INC DEL COM NEW(DAL)2,6282,563-651251440.03%+20
DUKE ENERGY CORP NEW COM NEW(DUK)0911+91101090.03%+109
AT&T INC COM(T)3,5693,920+35167850.02%+18
BROADCOM INC COM(AVGO)3633,651+3,2886276460.15%+18
ISHARES U.S. TREASURY BOND ETF
US TREAS BD ETF
0819+8190190.00%+19
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
0230+2300860.02%+86
MORGAN STANLEY COM NEW(MS)0708+7080850.02%+85
NIKE INC CL B(NKE)01,172+1,1720980.02%+98
ELEVANCE HEALTH INC COM(ELV)334385+511771910.05%+14
UNION PAC CORP COM(UNP)095+950240.01%+24
DANAHER CORPORATION COM(DHR)062+620170.00%+17
CUMMINS INC COM(CMI)0199+1990670.02%+67
AIR PRODS & CHEMS INC COM0163+1630530.01%+53
TRACTOR SUPPLY CO COM(TSCO)0287+2870870.02%+87
L3HARRIS TECHNOLOGIES INC COM(LHX)50450401131250.03%+12
SIRIUSXM HOLDINGS INC COMMON STOCK(SIRI)0437+4370120.00%+12
SCHWAB US DIVIDEND EQUITY ETF0680+6800200.00%+20
ISHARES MBS ETF0122+1220120.00%+12
ROYAL BK CDA COM(RY)649649071820.02%+11
WASTE MGMT INC DEL COM(WM)052+520110.00%+11
MARSH & MCLENNAN COS INC COM(MRSH)417434+1789990.02%+10
3M CO COM(MMM)0283+2830390.01%+39
STARBUCKS CORP COM(SBUX)502505+338480.01%+10
CVS HEALTH CORP COM(CVS)01,095+1,0950710.02%+71
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC)0731+7310660.02%+66
HONEYWELL INTL INC COM(HON)01,271+1,27102780.07%+278
LUCID GROUP INC COM(LCID)05,670+5,6700190.00%+19
UNITED AIRLS HLDGS INC COM(UAL)0394+3940280.01%+28
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