Kozak & Associates, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U.S. INDUSTRIALS ETF | 132,637 | 201,879 | +69,242 | 19,204,483 | 28,475,016 | 5.61% | +9,270,533 |
| ISHARES US FINANCIAL SERVICES ETF | 319,466 | 417,733 | +98,267 | 27,553,925 | 35,874,912 | 7.06% | +8,320,987 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 713 | 11,727 | +11,014 | 317,047 | 5,468,732 | 1.08% | +5,151,685 |
| APPLE INC COM(AAPL) | 91,825 | 88,491 | -3,334 | 19,387,856 | 23,667,743 | 4.66% | +4,279,887 |
| INVESCO S&P 500 REVENUE ETF | 578,420 | 570,633 | -7,787 | 60,751,496 | 63,346,024 | 12.47% | +2,594,528 |
| INVESCO QQQ TRUST SERIES I | 73,592 | 70,783 | -2,809 | 40,935,509 | 42,729,043 | 8.41% | +1,793,534 |
| SPDR S&P 500 ETF TRUST(SPY) | 71,606 | 69,086 | -2,520 | 44,686,703 | 45,988,625 | 9.06% | +1,301,922 |
| VANECK SEMICONDUCTOR ETF | 74,706 | 66,345 | -8,361 | 21,322,448 | 22,577,121 | 4.45% | +1,254,673 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 320,284 | 307,290 | -12,994 | 30,747,297 | 31,961,184 | 6.29% | +1,213,887 |
| ALPHABET INC CAP STK CL C(GOOG) | 7,381 | 7,424 | +43 | 1,311,364 | 2,120,426 | 0.42% | +809,062 |
| NVIDIA CORPORATION COM(NVDA) | 157,477 | 141,069 | -16,408 | 25,649,875 | 26,323,481 | 5.18% | +673,606 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,265 | 2,524 | +1,259 | 585,812 | 1,188,428 | 0.23% | +602,616 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,118 | 4,564 | +446 | 727,367 | 1,300,830 | 0.26% | +573,463 |
| BROADCOM INC COM(AVGO) | 6,779 | 6,918 | +139 | 1,883,789 | 2,370,587 | 0.47% | +486,798 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 7,554 | 21,157 | +13,603 | 199,360 | 565,115 | 0.11% | +365,755 |
| ISHARES CORE S&P 500 ETF | 222 | 684 | +462 | 139,459 | 457,802 | 0.09% | +318,343 |
| CATERPILLAR INC COM(CAT) | 1,598 | 1,701 | +103 | 642,709 | 938,996 | 0.18% | +296,287 |
| FIRST SOLAR INC COM(FSLR) | 2,650 | 2,650 | 0 | 439,874 | 671,881 | 0.13% | +232,007 |
| ROPER TECHNOLOGIES INC COM(ROP) | 0 | 507 | +507 | 0 | 224,974 | 0.04% | +224,974 |
| ABBVIE INC COM(ABBV) | 4,849 | 4,874 | +25 | 924,262 | 1,140,427 | 0.22% | +216,165 |
| CSX CORP COM(CSX) | 10,696 | 16,022 | +5,326 | 356,514 | 544,901 | 0.11% | +188,387 |
| JPMORGAN CHASE & CO. COM(JPM) | 7,259 | 7,448 | +189 | 2,055,475 | 2,237,069 | 0.44% | +181,594 |
| VISA INC COM CL A(V) | 4,413 | 5,366 | +953 | 1,578,688 | 1,748,031 | 0.34% | +169,343 |
| MADRIGAL PHARMACEUTICALS INC COM(MDGL) | 324 | 424 | +100 | 99,983 | 234,650 | 0.05% | +134,667 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 1,251 | +1,251 | 0 | 125,125 | 0.02% | +125,125 |
| OKLO INC COM CL A(OKLO) | 2,700 | 2,700 | 0 | 145,611 | 257,472 | 0.05% | +111,861 |
| JOHNSON & JOHNSON COM(JNJ) | 1,696 | 1,873 | +177 | 265,008 | 373,886 | 0.07% | +108,878 |
| ISHARES RUSSELL 1000 ETF | 0 | 285 | +285 | 0 | 103,786 | 0.02% | +103,786 |
| CISCO SYS INC COM(CSCO) | 7,169 | 7,622 | +453 | 496,583 | 592,873 | 0.12% | +96,290 |
| CHEVRON CORP NEW COM(CVX) | 8,837 | 9,352 | +515 | 1,352,207 | 1,447,895 | 0.29% | +95,688 |
| AMAZON COM INC COM(AMZN) | 87,098 | 83,635 | -3,463 | 19,382,816 | 19,476,082 | 3.84% | +93,266 |
| GE AEROSPACE COM NEW(GE) | 1,912 | 1,860 | -52 | 478,653 | 558,106 | 0.11% | +79,453 |
| AMERICAN EXPRESS CO COM(AXP) | 2,438 | 2,484 | +46 | 773,847 | 847,595 | 0.17% | +73,748 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,008 | 1,214 | +206 | 292,375 | 360,883 | 0.07% | +68,508 |
| GOLDMAN SACHS GROUP INC COM(GS) | 450 | 485 | +35 | 313,678 | 376,256 | 0.07% | +62,578 |
| RTX CORPORATION COM(RTX) | 1,587 | 1,657 | +70 | 231,926 | 291,087 | 0.06% | +59,161 |
| NEXTERA ENERGY INC COM(NEE) | 5,493 | 5,376 | -117 | 404,524 | 460,961 | 0.09% | +56,437 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 2,777 | 2,667 | -110 | 317,467 | 373,193 | 0.07% | +55,726 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 1 | 919 | +918 | 61 | 55,645 | 0.01% | +55,584 |
| WALMART INC COM(WMT) | 622 | 1,079 | +457 | 60,196 | 111,041 | 0.02% | +50,845 |
| VALERO ENERGY CORP COM(VLO) | 1,645 | 1,657 | +12 | 245,266 | 295,680 | 0.06% | +50,414 |
| BANK AMERICA CORP COM | 7,676 | 7,935 | +259 | 359,532 | 408,503 | 0.08% | +48,971 |
| ELECTRONIC ARTS INC COM(EA) | 1,507 | 1,383 | -124 | 230,017 | 277,633 | 0.05% | +47,616 |
| AGNICO EAGLE MINES LTD COM(AEM) | 1,000 | 1,000 | 0 | 117,690 | 164,940 | 0.03% | +47,250 |
| LAM RESEARCH CORP COM NEW(LRCX) | 926 | 928 | +2 | 92,458 | 136,843 | 0.03% | +44,385 |
| ELI LILLY & CO COM(LLY) | 25 | 60 | +35 | 19,828 | 61,555 | 0.01% | +41,727 |
| EXXON MOBIL CORP COM | 4,480 | 4,661 | +181 | 509,876 | 548,507 | 0.11% | +38,631 |
| MORGAN STANLEY COM NEW(MS) | 723 | 875 | +152 | 102,276 | 139,460 | 0.03% | +37,184 |
| ORACLE CORP COM(ORCL) | 1,493 | 1,762 | +269 | 352,005 | 387,415 | 0.08% | +35,410 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 101 | 206 | +105 | 23,416 | 58,094 | 0.01% | +34,678 |
| AUTOMATIC DATA PROCESSING INC COM | 11 | 152 | +141 | 3,502 | 38,176 | 0.01% | +34,674 |
| VANGUARD GROWTH ETF | 218 | 272 | +54 | 96,289 | 130,286 | 0.03% | +33,997 |
| GE VERNOVA INC COM(GEV) | 780 | 783 | +3 | 417,910 | 451,831 | 0.09% | +33,921 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 0 | 684 | +684 | 0 | 33,858 | 0.01% | +33,858 |
| SAP SE SPON ADR(SAP) | 0 | 140 | +140 | 0 | 33,446 | 0.01% | +33,446 |
| MCDONALDS CORP COM(MCD) | 2,336 | 2,349 | +13 | 684,451 | 716,257 | 0.14% | +31,806 |
| CUMMINS INC COM(CMI) | 202 | 215 | +13 | 67,647 | 98,124 | 0.02% | +30,477 |
| GILEAD SCIENCES INC COM(GILD) | 3,019 | 3,000 | -19 | 341,903 | 372,270 | 0.07% | +30,367 |
| LUMENTUM HLDGS INC COM(LITE) | 200 | 200 | 0 | 18,088 | 48,414 | 0.01% | +30,326 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 516 | 411 | -105 | 71,420 | 98,854 | 0.02% | +27,434 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 1,541 | 1,501 | -40 | 109,117 | 134,150 | 0.03% | +25,033 |
| ISHARES CORE MSCI EAFE ETF | 8 | 285 | +277 | 707 | 24,992 | 0.00% | +24,285 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 8,429 | 8,721 | +292 | 866,703 | 890,692 | 0.18% | +23,989 |
| CITIGROUP INC COM NEW(C) | 905 | 1,016 | +111 | 77,597 | 99,780 | 0.02% | +22,183 |
| ISHARES RUSSELL 2000 ETF | 296 | 375 | +79 | 66,198 | 87,280 | 0.02% | +21,082 |
| FEDEX CORP COM(FDX) | 678 | 682 | +4 | 160,355 | 180,588 | 0.04% | +20,233 |
| COCA COLA CO COM(KO) | 4,017 | 4,231 | +214 | 279,094 | 299,071 | 0.06% | +19,977 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 140 | +140 | 0 | 19,536 | 0.00% | +19,536 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 373 | 392 | +19 | 178,633 | 197,278 | 0.04% | +18,645 |
| ISHARES CORE S&P SMALL CAP ETF | 50 | 208 | +158 | 5,648 | 23,774 | 0.00% | +18,126 |
| AMGEN INC COM(AMGN) | 377 | 379 | +2 | 111,644 | 129,535 | 0.03% | +17,891 |
| XCEL ENERGY INC COM(XEL) | 3,918 | 3,473 | -445 | 265,815 | 282,406 | 0.06% | +16,591 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 2,656 | 2,611 | -45 | 311,151 | 326,867 | 0.06% | +15,716 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 0 | 538 | +538 | 0 | 15,650 | 0.00% | +15,650 |
| EATON VANCE MORTGAGE OPPORTUNITIES ETF | 0 | 305 | +305 | 0 | 15,457 | 0.00% | +15,457 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 507 | 509 | +2 | 131,220 | 146,345 | 0.03% | +15,125 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI(GOF) | 0 | 1,204 | +1,204 | 0 | 14,969 | 0.00% | +14,969 |
| ENTERGY CORP NEW COM(ETR) | 1,000 | 1,000 | 0 | 81,460 | 95,540 | 0.02% | +14,080 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 0 | 208 | +208 | 0 | 13,951 | 0.00% | +13,951 |
| NORTHROP GRUMMAN CORP COM(NOC) | 241 | 242 | +1 | 122,330 | 136,136 | 0.03% | +13,806 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 0 | 565 | +565 | 0 | 13,707 | 0.00% | +13,707 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 2,601 | 2,610 | +9 | 131,850 | 145,549 | 0.03% | +13,699 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 0 | 563 | +563 | 0 | 13,670 | 0.00% | +13,670 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 0 | 536 | +536 | 0 | 13,630 | 0.00% | +13,630 |
| VANGUARD FTSE EMERGING MARKETS ETF | 13 | 263 | +250 | 653 | 14,256 | 0.00% | +13,603 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 0 | 582 | +582 | 0 | 13,596 | 0.00% | +13,596 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 0 | 347 | +347 | 0 | 13,228 | 0.00% | +13,228 |
| QUANTUMSCAPE CORP COM CL A(QS) | 0 | 1,000 | +1,000 | 0 | 12,950 | 0.00% | +12,950 |
| AMERICAN HEALTHCARE REIT INC COM SHS(AHR) | 1,088 | 1,088 | 0 | 39,212 | 52,126 | 0.01% | +12,914 |
| ROYAL BK CDA COM(RY) | 649 | 671 | +22 | 85,947 | 98,724 | 0.02% | +12,777 |
| SHELL PLC SPON ADS(SHEL) | 3,614 | 3,597 | -17 | 259,254 | 271,214 | 0.05% | +11,960 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 21 | +21 | 0 | 11,481 | 0.00% | +11,481 |
| VANGUARD VALUE ETF | 284 | 335 | +51 | 50,627 | 62,014 | 0.01% | +11,387 |
| AFLAC INC COM(AFL) | 1,022 | 1,028 | +6 | 104,148 | 115,364 | 0.02% | +11,216 |
| BP PLC SPONSORED ADR(BP) | 287 | 552 | +265 | 8,983 | 20,164 | 0.00% | +11,181 |
| MICRON TECHNOLOGY INC COM(MU) | 93 | 93 | 0 | 11,325 | 22,452 | 0.00% | +11,127 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 159 | +159 | 0 | 11,011 | 0.00% | +11,011 |
| ING GROEP N.V. SPONSORED ADR(ING) | 0 | 435 | +435 | 0 | 10,971 | 0.00% | +10,971 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 53 | +53 | 0 | 10,622 | 0.00% | +10,622 |
| WILLIAMS COS INC COM(WMB) | 4,120 | 4,153 | +33 | 238,364 | 248,796 | 0.05% | +10,432 |