Kozak & Associates, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, Kozak & Associates, Inc. held in its portfolio 432 assets valued at $517,550,080 (i.e. $517.55M).
The most valuable assets in the portfolio included: INVESCO S&P 500 REVENUE ETF ($67.89M), ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF ($65.87M), and SPDR S&P 500 ETF TRUST ($45.82M).
The chart below shows the top 10 valuable assets, and the table below shows the top 432 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Kozak & Associates, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO S&P 500 REVENUE ETF | 575024 | 67887318 | ETF |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 641304 | 65866410 | ETF |
| SPDR S&P 500 ETF TRUST | 66020 | 45822689 | ETF |
| INVESCO QQQ TRUST SERIES I | 69558 | 43588277 | ETF |
| ISHARES US FINANCIAL SERVICES ETF | 420525 | 39663873 | ETF |
| ISHARES U.S. INDUSTRIALS ETF | 214805 | 33219594 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 305082 | 32924419 | ETF |
| VANECK SEMICONDUCTOR ETF | 66090 | 25723418 | ETF |
| NVIDIA CORPORATION COM | 134836 | 24925776 | Stock |
| MICROSOFT CORP COM | 49441 | 23696144 | Stock |
| APPLE INC COM | 86174 | 22351027 | Stock |
| AMAZON COM INC COM | 78981 | 19538320 | Stock |
| COSTCO WHSL CORP NEW COM | 14999 | 13871934 | Stock |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 14871 | 7361553 | ETF |
| SCHWAB CHARLES CORP COM | 29511 | 2956068 | Stock |
| JPMORGAN CHASE & CO. COM | 7425 | 2444141 | Stock |
| BROADCOM INC COM | 7079 | 2441995 | Stock |
| ALPHABET INC CAP STK CL C | 6359 | 2093054 | Stock |
| VISA INC COM CL A | 4632 | 1620061 | Stock |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 14290 | 1448332 | ETF |
| LOCKHEED MARTIN CORP COM | 2542 | 1380187 | Stock |
| NETFLIX INC COM | 13243 | 1184719 | Stock |
| ALPHABET INC CAP STK CL A | 3511 | 1153729 | Stock |
| CATERPILLAR INC COM | 1800 | 1111964 | Stock |
| ABBVIE INC COM | 4970 | 1093714 | Stock |
| WASTE MGMT INC DEL COM | 4052 | 895127 | Stock |
| INVESCO S&P SMALLCAP MOMENTUM ETF | 11773 | 882130 | ETF |
| BLACKSTONE INC COM | 5506 | 867928 | Stock |
| AMERICAN EXPRESS CO COM | 2228 | 836878 | Stock |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7352 | 787280 | ETF |
| CHEVRON CORP NEW COM | 4461 | 723229 | Stock |
| META PLATFORMS INC CL A | 1063 | 694002 | Stock |
| DEERE & CO COM | 1374 | 670773 | Stock |
| SERVICENOW INC COM | 4498 | 637816 | Stock |
| FIRST SOLAR INC COM | 2650 | 632449 | Stock |
| MARRIOTT INTL INC NEW CL A | 1891 | 620678 | Stock |
| MCDONALDS CORP COM | 2007 | 616670 | Stock |
| GE AEROSPACE COM NEW | 1843 | 592545 | Stock |
| CSX CORP COM | 16725 | 588706 | Stock |
| EXXON MOBIL CORP COM | 4701 | 585740 | Stock |
| PROCTER AND GAMBLE CO COM | 3878 | 550238 | Stock |
| DARDEN RESTAURANTS INC COM | 2565 | 519014 | Stock |
| HOME DEPOT INC COM | 1318 | 493864 | Stock |
| GE VERNOVA INC COM | 780 | 485576 | Stock |
| CAPITAL ONE FINL CORP COM | 1884 | 469547 | Stock |
| GOLDMAN SACHS GROUP INC COM | 467 | 438669 | Stock |
| SHOPIFY INC CL A SUB VTG SHS | 2667 | 438668 | Stock |
| NEXTERA ENERGY INC COM | 5412 | 432392 | Stock |
| ISHARES CORE S&P 500 ETF | 589 | 410853 | ETF |
| WORKDAY INC CL A | 1878 | 389093 | Stock |
| GILEAD SCIENCES INC COM | 3000 | 363300 | Stock |
| QUALCOMM INC COM | 2015 | 358161 | Stock |
| CISCO SYS INC COM | 4790 | 353851 | Stock |
| ORACLE CORP COM | 1716 | 340680 | Stock |
| INTERNATIONAL BUSINESS MACHS COM | 1110 | 337707 | Stock |
| BLACKROCK INC COM | 287 | 311634 | Stock |
| COCA COLA CO COM | 4420 | 311632 | Stock |
| VALERO ENERGY CORP COM | 1669 | 309220 | Stock |
| BANK AMERICA CORP COM | 5517 | 308122 | Stock |
| DUKE ENERGY CORP NEW COM NEW | 2620 | 305999 | Stock |
| JOHNSON & JOHNSON COM | 1479 | 302350 | Stock |
| OKLO INC COM CL A | 2700 | 284337 | Stock |
| MONTROSE ENVIRONMENTAL GROUP I COM | 10000 | 263300 | Stock |
| XCEL ENERGY INC COM | 3473 | 257920 | Stock |
| SHELL PLC SPON ADS | 3598 | 254828 | ADR |
| WILLIAMS COS INC COM | 4188 | 252591 | Stock |
| SALESFORCE INC COM | 967 | 251393 | Stock |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 8548 | 229181 | ETF |
| ROPER TECHNOLOGIES INC COM | 507 | 220377 | Stock |
| MADRIGAL PHARMACEUTICALS INC COM | 424 | 217961 | Stock |
| ALTRIA GROUP INC COM | 3648 | 209867 | Stock |
| LAM RESEARCH CORP COM NEW | 929 | 202902 | Stock |
| ISHARES MSCI EAFE ETF | 2040 | 201564 | ETF |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 392 | 195647 | Stock |
| AGNICO EAGLE MINES LTD COM | 1000 | 191140 | Stock |
| DELTA AIR LINES INC DEL COM NEW | 2610 | 188750 | Stock |
| TESLA INC COM | 414 | 184234 | Stock |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 8536 | 181298 | ETF |
| PEPSICO INC COM | 1278 | 178803 | Stock |
| GALLAGHER ARTHUR J & CO COM | 674 | 178411 | Stock |
| LOWES COS INC COM | 590 | 157538 | Stock |
| DISNEY WALT CO COM | 1333 | 154463 | Stock |
| RTX CORPORATION COM | 808 | 152287 | Stock |
| MORGAN STANLEY COM NEW | 816 | 152121 | Stock |
| NORTHROP GRUMMAN CORP COM | 243 | 150233 | Stock |
| AT&T INC COM | 5804 | 139234 | Stock |
| ELECTRONIC ARTS INC COM | 679 | 138584 | Stock |
| ADOBE INC COM | 400 | 133580 | Stock |
| UNITEDHEALTH GROUP INC COM | 386 | 132713 | Stock |
| ABBOTT LABS COM | 1047 | 131860 | Stock |
| AMERIPRISE FINL INC COM | 256 | 130183 | Stock |
| CHIPOTLE MEXICAN GRILL INC COM | 3212 | 128833 | Stock |
| GENUINE PARTS CO COM | 1001 | 128443 | Stock |
| UBER TECHNOLOGIES INC COM | 1501 | 128245 | Stock |
| AMGEN INC COM | 381 | 124358 | Stock |
| VANGUARD GROWTH ETF | 251 | 123272 | ETF |
| ROYAL BK CDA COM | 671 | 113526 | Stock |
| AFLAC INC COM | 1033 | 112839 | Stock |
| CUMMINS INC COM | 204 | 112621 | Stock |
| CITIGROUP INC COM NEW | 923 | 111994 | Stock |
| HONEYWELL INTL INC COM | 531 | 110134 | Stock |
| MERCK & CO INC COM | 992 | 109645 | Stock |
| WALMART INC COM | 949 | 108719 | Stock |
| ISHARES RUSSELL 1000 ETF | 285 | 108465 | ETF |
| EATON CORP PLC SHS | 330 | 107088 | Stock |
| BOSTON SCIENTIFIC CORP COM | 1068 | 104280 | Stock |
| ENTERGY CORP NEW COM | 1000 | 93520 | Stock |
| ISHARES RUSSELL 2000 ETF | 359 | 93469 | ETF |
| IRON MTN INC DEL COM | 1000 | 89190 | REIT |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 2891 | 88521 | ETF |
| ENTERPRISE PRODS PARTNERS L P COM | 2744 | 87913 | Stock |
| LULULEMON ATHLETICA INC COM | 429 | 87473 | Stock |
| SCHWAB U.S. SMALL-CAP ETF | 2814 | 84730 | ETF |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 908 | 84499 | ETF |
| ADVANCED MICRO DEVICES INC COM | 401 | 81471 | Stock |
| VANGUARD MID-CAP ETF | 269 | 80243 | ETF |
| UNIVERSAL DISPLAY CORP COM | 632 | 79487 | Stock |
| MARSH & MCLENNAN COS INC COM | 427 | 79342 | Stock |
| ELEVANCE HEALTH INC FORMERLY A COM | 212 | 78890 | Stock |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 788 | 78877 | ETF |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 2281 | 74958 | ETF |
| MANULIFE FINL CORP COM | 2000 | 74720 | Stock |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 474 | 74591 | ETF |
| SOUTHERN CO COM | 852 | 74107 | Stock |
| TRACTOR SUPPLY CO COM | 1402 | 72207 | Stock |
| FEDEX CORP COM | 227 | 70906 | Stock |
| HERCULES CAPITAL INC COM | 3515 | 65344 | CEF |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 485 | 65271 | ETF |
| ACCENTURE PLC IRELAND SHS CLASS A | 230 | 64554 | Stock |
| COMCAST CORP NEW CL A | 2261 | 64158 | Stock |
| ELI LILLY & CO COM | 60 | 64118 | Stock |
| TEXAS INSTRS INC COM | 337 | 64075 | Stock |
| ISHARES S&P 500 GROWTH ETF | 507 | 63174 | ETF |
| KROGER CO COM | 1022 | 60846 | Stock |
| VANGUARD VALUE ETF | 303 | 59717 | ETF |
| SIMON PPTY GROUP INC NEW COM | 321 | 59317 | REIT |
| MASTERCARD INCORPORATED CL A | 101 | 58402 | Stock |
| SOUTHWEST AIRLS CO COM | 1297 | 57746 | Stock |
| PACCAR INC COM | 486 | 57686 | Stock |
| L3HARRIS TECHNOLOGIES INC COM | 170 | 57081 | Stock |
| ZIONS BANCORPORATION N A COM | 925 | 55704 | Stock |
| ENERGY TRANSFER L P COM UT LTD PTN | 3125 | 52995 | Stock |
| AUTODESK INC COM | 191 | 52720 | Stock |
| AMERICAN HEALTHCARE REIT INC COM SHS | 1088 | 51441 | REIT |
| PALANTIR TECHNOLOGIES INC CL A | 285 | 50585 | Stock |
| UNITED AIRLS HLDGS INC COM | 430 | 50448 | Stock |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 775 | 50018 | ETF |
| ZOETIS INC CL A | 389 | 49469 | Stock |
| BOEING CO COM | 203 | 47648 | Stock |
| ASTRAZENECA PLC SPONSORED ADR | 500 | 47328 | ADR |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 141 | 45632 | ADR |
| KEYCORP COM | 2036 | 43153 | Stock |
| FLUTTER ENTMT PLC SHS | 200 | 43060 | Stock |
| AUTOMATIC DATA PROCESSING INC COM | 153 | 40746 | Stock |
| WILLIAMS SONOMA INC COM | 202 | 40118 | Stock |
| PAYCOM SOFTWARE INC COM | 255 | 40090 | Stock |
| VANGUARD SMALL-CAP ETF | 145 | 39424 | ETF |
| NEWMONT CORP COM | 361 | 39367 | Stock |
| SPOTIFY TECHNOLOGY S A SHS | 72 | 38835 | Stock |
| SOUNDHOUND AI INC CLASS A COM | 3237 | 38035 | Stock |
| ENNIS INC COM | 2000 | 36860 | Stock |
| VANGUARD S&P 500 ETF | 57 | 36241 | ETF |
| NOVO-NORDISK A S ADR | 593 | 34874 | ADR |
| SAP SE SPON ADR | 140 | 34595 | ADR |
| PHILLIPS EDISON & CO INC COMMON STOCK | 993 | 34571 | REIT |
| SCHWAB INTERNATIONAL EQUITY ETF | 1340 | 33323 | ETF |
| ISHARES EXPANDED TECH SECTOR ETF | 254 | 33312 | ETF |
| VANGUARD TOTAL STOCK MARKET ETF | 97 | 33300 | ETF |
| ARROW ELECTRS INC COM | 289 | 33232 | Stock |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 684 | 33201 | ETF |
| MICRON TECHNOLOGY INC COM | 93 | 32023 | Stock |
| INSULET CORP COM | 108 | 31216 | Stock |
| RIVIAN AUTOMOTIVE INC COM CL A | 1620 | 31136 | Stock |
| LINDE PLC SHS | 70 | 31086 | Stock |
| CROWDSTRIKE HLDGS INC CL A | 66 | 31060 | Stock |
| CHUBB LIMITED COM | 100 | 30681 | Stock |
| NIKE INC CL B | 449 | 29579 | Stock |
| INTEL CORP COM | 640 | 29140 | Stock |
| INVESCO S&P 500 GARP ETF | 228 | 26760 | ETF |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 690 | 26433 | Stock |
| UNION PAC CORP COM | 116 | 26387 | Stock |
| ZSCALER INC COM | 112 | 24274 | Stock |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 883 | 24163 | ETF |
| FS KKR CAP CORP COM | 1640 | 23889 | CEF |
| LUMENTUM HLDGS INC COM | 66 | 23194 | Stock |
| ISHARES CORE MSCI EAFE ETF | 244 | 22444 | ETF |
| FREEPORT-MCMORAN INC CL B | 396 | 22386 | Stock |
| SNOWFLAKE INC COM SHS | 101 | 22128 | Stock |
| EMERSON ELEC CO COM | 153 | 22072 | Stock |
| WELLS FARGO CO NEW COM | 227 | 21815 | Stock |
| PRUDENTIAL FINL INC COM | 184 | 21712 | Stock |
| ISHARES MBS ETF | 226 | 21651 | ETF |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 223 | 21105 | ETF |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 140 | 20616 | ETF |
| SKYX PLATFORMS CORP COM | 10000 | 20400 | Stock |
| TARGET CORP COM | 187 | 19718 | Stock |
| DANAHER CORPORATION COM | 82 | 19577 | Stock |
| BP PLC SPONSORED ADR | 557 | 19088 | ADR |
| TOLL BROTHERS INC COM | 130 | 18887 | Stock |
| VANGUARD DIVIDEND APPRECIATION ETF | 82 | 18537 | ETF |
| OMEGA HEALTHCARE INVS INC COM | 417 | 18445 | REIT |
| PACER US EXPORT LEADERS ETF | 291 | 18274 | ETF |
| CORNING INC COM | 213 | 18154 | Stock |
| VERIZON COMMUNICATIONS INC COM | 445 | 18013 | Stock |
| PFIZER INC COM | 698 | 17792 | Stock |
| PAYPAL HLDGS INC COM | 307 | 17685 | Stock |
| ISHARES CORE S&P MID-CAP ETF | 256 | 17662 | ETF |
| INTUIT COM | 27 | 17554 | Stock |
| BRIGHTSPIRE CAPITAL INC COM CL A | 2961 | 17381 | REIT |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 429 | 17198 | ETF |
| VICTORIAS SECRET AND CO COMMON STOCK | 259 | 17068 | Stock |
| OREILLY AUTOMOTIVE INC COM | 180 | 16884 | Stock |
| HYATT HOTELS CORP COM CL A | 98 | 16471 | Stock |
| UNILEVER PLC SPON ADR NEW | 256 | 16435 | ADR |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 1239 | 15985 | CEF |
| BRISTOL-MYERS SQUIBB CO COM | 284 | 15865 | Stock |
| HEWLETT PACKARD ENTERPRISE CO COM | 706 | 15658 | Stock |
| EATON VANCE MORTGAGE OPPORTUNITIES ETF | 305 | 15500 | ETF |
| CENCORA INC COM | 46 | 15442 | Stock |
| IONQ INC COM | 300 | 14835 | Stock |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 211 | 14778 | ETF |
| AKRE FOCUS ETF | 221 | 14568 | ETF |
| DAVIS SELECT U.S. EQUITY ETF | 276 | 14418 | ETF |
| JACOBS SOLUTIONS INC COM | 101 | 14122 | Stock |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 146 | 14115 | ETF |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 113 | 13822 | ETF |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 111 | 13284 | ETF |
| TWILIO INC CL A | 100 | 13139 | Stock |
| CONOCOPHILLIPS COM | 134 | 13069 | Stock |
| BLOCK INC CL A | 185 | 12867 | Stock |
| SYNCHRONY FINANCIAL COM | 148 | 12853 | Stock |
| GRAYSCALE BITCOIN TRUST ETF | 182 | 12827 | ETF |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | 94 | 12523 | ETF |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 238 | 12357 | ETF |
| INTUITIVE SURGICAL INC COM NEW | 21 | 12311 | Stock |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 219 | 12205 | ETF |
| NXP SEMICONDUCTORS N V COM | 50 | 12058 | Stock |
| VANGUARD FTSE EMERGING MARKETS ETF | 217 | 12049 | ETF |
| ISHARES MSCI EAFE VALUE ETF | 163 | 11786 | ETF |
| HOWMET AEROSPACE INC COM | 53 | 11583 | Stock |
| CHENIERE ENERGY PARTNERS LP COM UNIT | 215 | 11509 | Stock |
| ASML HOLDING N V N Y REGISTRY SHS | 9 | 11465 | ADR |
| UNUM GROUP COM | 141 | 11320 | Stock |
| HERSHEY CO COM | 59 | 11186 | Stock |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 116 | 11183 | ETF |
| RIGETTI COMPUTING INC COMMON STOCK | 450 | 11124 | Stock |
| JOHNSON CTLS INTL PLC SHS | 100 | 11085 | Stock |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 1690 | 10853 | CEF |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 439 | 10791 | ADR |
| QUANTUMSCAPE CORP COM CL A | 1000 | 10610 | Stock |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | 63 | 10589 | ETF |
| ISHARES RUSSELL MIDCAP ETF | 105 | 10497 | ETF |
| UNITED THERAPEUTICS CORP DEL COM | 21 | 10148 | Stock |
| HP INC COM | 471 | 10122 | Stock |
| SIRIUSXM HOLDINGS INC COMMON STOCK | 463 | 10089 | Stock |
| BOSTON BEER INC CL A | 48 | 9975 | Stock |
| AXCELIS TECHNOLOGIES INC COM NEW | 107 | 9962 | Stock |
| ROYAL CARIBBEAN GROUP COM | 32 | 9917 | Stock |
| BARCLAYS PLC ADR | 381 | 9891 | ADR |
| CARNIVAL CORP PAIRED CTF | 300 | 9639 | Stock |
| HCA HEALTHCARE INC COM | 20 | 9629 | Stock |
| VANGUARD RUSSELL 1000 VALUE ETF | 99 | 9452 | ETF |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 237 | 9416 | ETF |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | 153 | 9171 | ETF |
| WARNER BROS DISCOVERY INC COM SER A | 316 | 9128 | Stock |
| AMERICAN ELEC PWR CO INC COM | 77 | 9035 | Stock |
| HALLIBURTON CO COM | 271 | 8841 | Stock |
| STARBUCKS CORP COM | 98 | 8695 | Stock |
| INVESCO BUYBACK ACHIEVERS ETF | 60 | 8279 | ETF |
| ISHARES CORE S&P SMALL CAP ETF | 63 | 7964 | ETF |
| FORTINET INC COM | 100 | 7922 | Stock |
| GSK PLC SPONSORED ADR | 155 | 7810 | ADR |
| AMPHENOL CORP NEW CL A | 55 | 7733 | Stock |
| ISHARES GOLD TRUST | 91 | 7725 | ETF |
| GENERAL MTRS CO COM | 93 | 7725 | Stock |
| RH COM | 35 | 7665 | Stock |
| ARCH CAP GROUP LTD ORD | 79 | 7519 | Stock |
| CARRIER GLOBAL CORPORATION COM | 132 | 7425 | Stock |
| 3M CO COM | 45 | 7421 | Stock |
| VICTORY CAP HLDGS INC COM CL A | 104 | 7136 | Stock |
| IREN LIMITED ORDINARY SHARES | 150 | 6905 | Stock |
| VANGUARD RUSSELL 2000 ETF | 65 | 6836 | ETF |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 90 | 6696 | ADR |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 77 | 6689 | Stock |
| V F CORP COM | 336 | 6663 | Stock |
| MCKESSON CORP COM | 8 | 6528 | Stock |
| BATH & BODY WORKS INC COM | 279 | 6490 | Stock |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 65 | 6426 | ETF |
| LUCID GROUP INC COM NEW | 567 | 6424 | Stock |
| FORD MTR CO COM | 449 | 6378 | Stock |
| HSBC HLDGS PLC SPON ADR NEW | 79 | 6335 | ADR |
| VANGUARD TOTAL WORLD STOCK ETF | 43 | 6217 | ETF |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 231 | 6154 | ETF |
| CION INVT CORP COM | 633 | 6093 | Stock |
| VERTEX PHARMACEUTICALS INC COM | 13 | 6030 | Stock |
| APPLIED MATLS INC COM | 20 | 6024 | Stock |
| UNITED PARCEL SERVICE INC CL B | 55 | 5893 | Stock |
| D-WAVE QUANTUM INC COM | 200 | 5622 | Stock |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 58 | 5589 | ETF |
| SOLVENTUM CORP COM SHS | 64 | 5513 | Stock |
| PULTE GROUP INC COM | 41 | 5368 | Stock |
| CVS HEALTH CORP COM | 65 | 5197 | Stock |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 951 | 5145 | ADR |
| BUILDERS FIRSTSOURCE INC COM | 40 | 4986 | Stock |
| MPLX LP COM UNIT REP LTD | 94 | 4970 | Stock |
| SNAP ON INC COM | 14 | 4962 | Stock |
| COLGATE PALMOLIVE CO COM | 60 | 4921 | Stock |
| C3 AI INC CL A | 350 | 4907 | Stock |
| STRYKER CORPORATION COM | 13 | 4838 | Stock |
| PARKER-HANNIFIN CORP COM | 5 | 4625 | Stock |
| RIO TINTO PLC SPONSORED ADR | 57 | 4624 | ADR |
| ZIM INTEGRATED SHIPPING SERV SHS | 205 | 4592 | Stock |
| UBS GROUP AG SHS | 96 | 4567 | Stock |
| SANOFI SA SPONSORED ADR | 92 | 4511 | ADR |
| SCHWAB US DIVIDEND EQUITY ETF | 155 | 4425 | ETF |
| EBAY INC. COM | 48 | 4324 | Stock |
| ING GROEP N.V. SPONSORED ADR | 152 | 4300 | ADR |
| PROSHARES SHORT S&P500 | 118 | 4172 | ETF |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 21 | 4117 | ETF |
| CHECK POINT SOFTWARE TECH LTD ORD | 21 | 4046 | Stock |
| VANGUARD RUSSELL 1000 GROWTH ETF | 33 | 4043 | ETF |
| BHP GROUP LTD SPONSORED ADS | 65 | 4012 | ADR |
| REGENERON PHARMACEUTICALS COM | 5 | 4006 | Stock |
| DOMINION ENERGY INC COM | 69 | 3972 | Stock |
| INGERSOLL RAND INC COM | 46 | 3933 | Stock |
| MONOLITHIC PWR SYS INC COM | 4 | 3887 | Stock |
| PAYCHEX INC COM | 34 | 3865 | Stock |
| ELECTROCORE INC COM NEW | 666 | 3750 | Stock |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 69 | 3722 | ADR |
| CANADIAN PACIFIC KANSAS CITY COM | 52 | 3722 | Stock |
| KINDER MORGAN INC DEL COM | 136 | 3675 | Stock |
| KYNDRYL HLDGS INC COMMON STOCK | 133 | 3624 | Stock |
| FIRST HORIZON CORPORATION COM | 146 | 3576 | Stock |
| DRAFTKINGS INC NEW COM CL A | 100 | 3517 | Stock |
| KIMBERLY-CLARK CORP COM | 36 | 3506 | Stock |
| TD SYNNEX CORPORATION COM | 23 | 3387 | Stock |
| SMITH & NEPHEW PLC SPDN ADR NEW | 100 | 3357 | ADR |
| INVESCO KBW BANK ETF | 38 | 3329 | ETF |
| MARVELL TECHNOLOGY INC COM | 39 | 3264 | Stock |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 22 | 3215 | ETF |
| OCCIDENTAL PETE CORP COM | 75 | 3215 | Stock |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 68 | 3174 | ETF |
| KRANESHARES CSI CHINA INTERNET ETF | 88 | 3153 | ETF |
| TFI INTL INC COM | 28 | 3105 | Stock |
| THE CIGNA GROUP COM | 11 | 3101 | Stock |
| THERMO FISHER SCIENTIFIC INC COM | 5 | 3094 | Stock |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 82 | 3082 | ETF |
| HAWAIIAN ELEC INDUSTRIES COM | 208 | 3072 | Stock |
| REALTY INCOME CORP COM | 52 | 3009 | REIT |
| BANK NEW YORK MELLON CORP COM | 25 | 3006 | Stock |
| NOVARTIS AG SPONSORED ADR | 21 | 2972 | ADR |
| MARRIOTT VACATIONS WORLDWIDE C COM | 45 | 2969 | Stock |
| ON HLDG AG NAMEN AKT A | 60 | 2947 | Stock |
| LANDSTAR SYS INC COM | 18 | 2850 | Stock |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 110 | 2845 | ETF |
| INVESCO VALUE MUN INCOME TR COM | 222 | 2789 | CEF |
| TEMPLETON EMERGING MKTS FD COM | 146 | 2669 | CEF |
| MACKENZIE RLTY CAP INC COM NEW | 529 | 2619 | Stock |
| MSC INCOME FUND INC COM | 186 | 2448 | CEF |
| UDR INC COM | 61 | 2239 | REIT |
| SES AI CORPORATION CL A COM | 1000 | 2130 | Stock |
| FOUR CORNERS PPTY TR INC COM | 88 | 2106 | REIT |
| T-MOBILE US INC COM | 10 | 2077 | Stock |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 22 | 2072 | Stock |
| MONDELEZ INTL INC CL A | 37 | 2044 | Stock |
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