Kozak & Associates

Kozak & Associates as of March 31, 2026

Portfolio Holdings for Kozak & Associates

Kozak & Associates holds 452 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Revenue Etf Etf (RWL) 13.6 $70M 587k 119.25
Ishares U.s. Tech Independence Focused Etf Etf (IETC) 12.1 $62M 654k 94.64
State Street Spdr S&p 500 Etf Etf (SPY) 8.8 $45M 66k 686.10
Invesco Qqq Trust Series I Etf (QQQ) 8.4 $43M 70k 617.39
Ishares Us Financial Services Etf Etf (IYG) 7.3 $37M 430k 87.00
Ishares U.s. Industrials Etf Etf (IYJ) 6.7 $34M 219k 157.13
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 6.3 $32M 306k 105.75
Vaneck Semiconductor Etf Etf (SMH) 5.6 $29M 65k 443.34
Nvidia Corporation Stock (NVDA) 4.8 $25M 130k 189.31
Apple Stock (AAPL) 4.4 $22M 86k 259.20
Microsoft Corp Stock (MSFT) 3.7 $19M 50k 384.37
Amazon Stock (AMZN) 3.7 $19M 79k 239.89
Costco Wholesale Corporation Stock (COST) 2.8 $14M 15k 980.86
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 1.6 $8.2M 17k 482.12
Schwab Charles Corp Stock (SCHW) 0.5 $2.7M 28k 96.79
Broadcom Stock (AVGO) 0.5 $2.6M 6.9k 379.75
Jpmorgan Chase & Co Stock (JPM) 0.5 $2.3M 7.4k 313.67
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $2.0M 6.4k 319.20
Lockheed Martin Corp Stock (LMT) 0.3 $1.6M 2.6k 619.75
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.3 $1.5M 14k 106.78
Visa Inc Com Cl A Stock (V) 0.3 $1.4M 4.7k 309.38
Caterpillar Stock (CAT) 0.3 $1.4M 1.8k 791.63
Netflix Stock (NFLX) 0.3 $1.4M 13k 103.16
Oracle Corp Stock (ORCL) 0.2 $1.2M 7.7k 155.61
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $1.1M 3.5k 321.28
Abbvie Stock (ABBV) 0.2 $982k 4.8k 206.46
Waste Mgmt Inc Del Stock (WM) 0.2 $936k 4.1k 231.00
Invesco S&p Smallcap Momentum Etf Etf (XSMO) 0.2 $925k 11k 82.68
Chevron Corporation Stock (CVX) 0.2 $863k 4.5k 191.79
Deere & Co Stock (DE) 0.2 $831k 1.4k 603.09
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.1 $756k 7.0k 107.56
Ge Vernova Stock (GEV) 0.1 $734k 740.00 991.20
American Express Stock (AXP) 0.1 $722k 2.2k 323.89
Exxon Mobil Corp Stock (XOM) 0.1 $722k 4.7k 152.62
Blackstone Stock (BX) 0.1 $685k 5.6k 121.81
Csx Corp Stock (CSX) 0.1 $683k 16k 42.35
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $681k 1.9k 359.47
Mcdonalds Corp Stock (MCD) 0.1 $614k 2.0k 304.46
Meta Platforms Inc Cl A Stock (META) 0.1 $573k 903.00 634.38
Ge Aerospace Stock (GE) 0.1 $560k 1.8k 311.87
First Solar Stock (FSLR) 0.1 $531k 2.7k 200.35
Nextera Energy Stock (NEE) 0.1 $498k 5.4k 92.30
Darden Restaurants Stock (DRI) 0.1 $496k 2.6k 191.90
Home Depot Stock (HD) 0.1 $447k 1.3k 341.22
Goldman Sachs Group Stock (GS) 0.1 $418k 470.00 890.20
Procter & Gamble Stock (PG) 0.1 $418k 2.9k 143.60
Gilead Sciences Stock (GILD) 0.1 $417k 3.0k 139.03
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $407k 590.00 689.80
Valero Energy Corp Stock (VLO) 0.1 $406k 1.7k 242.07
Servicenow Stock (NOW) 0.1 $401k 4.5k 89.06
Cisco Sys Stock (CSCO) 0.1 $401k 4.9k 82.35
Capital One Finl Corp Stock (COF) 0.1 $373k 1.9k 197.58
Duke Energy Corp Stock (DUK) 0.1 $343k 2.6k 130.42
Shell Plc Spon Ads Adr (SHEL) 0.1 $333k 3.6k 92.61
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 0.1 $325k 12k 26.50
Coca Cola Stock (KO) 0.1 $296k 3.9k 76.40
Blackrock Stock (BLK) 0.1 $295k 289.00 1022.00
Johnson & Johnson Stock (JNJ) 0.1 $291k 1.2k 237.97
Williams Cos Stock (WMB) 0.1 $287k 4.0k 71.54
Xcel Energy Stock (XEL) 0.1 $281k 3.5k 80.44
Bank Of Amer Corp Stock (BAC) 0.1 $276k 5.2k 53.35
Qualcomm Stock (QCOM) 0.1 $266k 2.0k 131.23
International Business Machs Stock (IBM) 0.1 $266k 1.1k 237.84
Lam Research Corp Stock (LRCX) 0.0 $249k 930.00 267.37
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $244k 2.1k 114.97
Altria Group Stock (MO) 0.0 $244k 3.6k 66.81
Workday Inc Cl A Stock (WDAY) 0.0 $225k 1.9k 119.92
Madrigal Pharmaceuticals Stock (MDGL) 0.0 $223k 424.00 525.67
Agnico Eagle Mines Stock (AEM) 0.0 $217k 1.0k 217.38
Montrose Environmental Group I Stock (MEG) 0.0 $215k 10k 21.48
Ishares Msci Eafe Etf Etf (EFA) 0.0 $210k 2.0k 102.81
Pepsico Stock (PEP) 0.0 $199k 1.3k 155.83
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $182k 378.00 480.19
Roper Technologies Stock (ROP) 0.0 $181k 508.00 356.32
Delta Air Lines Stock (DAL) 0.0 $175k 2.6k 67.04
Salesforce Stock (CRM) 0.0 $167k 966.00 172.90
Rtx Corporation Stock (RTX) 0.0 $163k 810.00 201.32
Northrop Grumman Corp Stock (NOC) 0.0 $159k 234.00 679.86
Morgan Stanley Stock (MS) 0.0 $149k 821.00 181.21
Tesla Stock (TSLA) 0.0 $147k 416.00 352.42
Lowes Cos Stock (LOW) 0.0 $146k 592.00 247.12
Oklo Inc Com Cl A Stock (OKLO) 0.0 $146k 2.7k 53.94
At&t Stock (T) 0.0 $145k 5.7k 25.61
Electronic Arts Stock (EA) 0.0 $138k 679.00 202.66
Amgen Stock (AMGN) 0.0 $134k 383.00 350.23
Eaton Corp Stock (ETN) 0.0 $133k 330.00 403.36
Uber Technologies Stock (UBER) 0.0 $133k 1.8k 72.34
Disney Walt Stock (DIS) 0.0 $129k 1.3k 101.22
Cummins Stock (CMI) 0.0 $127k 205.00 617.41
Honeywell Intl Stock (HON) 0.0 $125k 533.00 233.54
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.0 $124k 5.8k 21.60
Vanguard Growth Etf Etf (VUG) 0.0 $122k 261.00 467.85
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $121k 2.9k 41.59
Merck & Co Stock (MRK) 0.0 $120k 998.00 120.19
Citigroup Stock (C) 0.0 $119k 941.00 126.29
Walmart Stock (WMT) 0.0 $118k 951.00 124.52
Gallagher Arthur J & Co Stock (AJG) 0.0 $117k 527.00 222.50
Ameriprise Finl Stock (AMP) 0.0 $117k 257.00 455.02
Royal Bk Cda Stock (RY) 0.0 $117k 671.00 173.67
Aflac Stock (AFL) 0.0 $117k 1.0k 112.09
Entergy Corp Stock (ETR) 0.0 $115k 1.0k 115.33
Iron Mtn Inc Del Reit (IRM) 0.0 $112k 1.0k 111.88
Chipotle Mexican Grill Stock (CMG) 0.0 $111k 3.2k 34.59
Genuine Parts Stock (GPC) 0.0 $110k 1.0k 109.77
Unitedhealth Group Stock (UNH) 0.0 $109k 347.00 313.14
Ishares Russell 1000 Etf Etf (IWB) 0.0 $107k 285.00 376.07
Abbott Laboratories Stock (ABT) 0.0 $106k 1.1k 100.67
Enterprise Prods Partners Stock (EPD) 0.0 $104k 2.8k 37.42
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $97k 3.1k 31.21
Adobe Stock (ADBE) 0.0 $96k 400.00 240.11
Ishares Russell 2000 Etf Etf (IWM) 0.0 $95k 360.00 264.94
Advanced Micro Devices Stock (AMD) 0.0 $93k 375.00 246.83
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $92k 2.9k 31.71
Ishares Ethereum Trust Etf Etf (ETHA) 0.0 $89k 5.2k 17.08
Fedex Corp Stock (FDX) 0.0 $85k 228.00 371.73
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.0 $83k 909.00 91.24
Southern Stock (SO) 0.0 $82k 858.00 95.96
Vanguard Mid-cap Etf Etf (VO) 0.0 $82k 272.00 299.90
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $78k 788.00 99.46
Manulife Finl Corp Stock (MFC) 0.0 $75k 2.0k 37.28
Marsh & Mclennan Cos Stock (MRSH) 0.0 $74k 429.00 173.45
Comcast Corp New Cl A Stock (CMCSA) 0.0 $74k 2.6k 28.05
Texas Instrs Stock (TXN) 0.0 $73k 339.00 216.63
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $71k 2.3k 30.95
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.0 $70k 476.00 148.00
Kroger Stock (KR) 0.0 $70k 1.0k 68.04
Boston Scientific Corp Stock (BSX) 0.0 $68k 1.1k 63.18
Elevance Health Inc Formerly A Stock (ELV) 0.0 $67k 213.00 315.40
Vanguard Value Etf Etf (VTV) 0.0 $66k 328.00 202.47
Simon Ppty Group Reit (SPG) 0.0 $65k 325.00 200.72
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.0 $64k 485.00 131.78
Universal Display Corp Stock (OLED) 0.0 $64k 636.00 100.44
Paccar Stock (PCAR) 0.0 $62k 487.00 127.31
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $62k 507.00 122.22
L3harris Technologies Stock (LHX) 0.0 $61k 171.00 357.10
Zions Bancorporation Natl Assn Stock (ZION) 0.0 $60k 982.00 61.51
Tractor Supply Stock (TSCO) 0.0 $60k 1.3k 45.44
Lululemon Athletica Stock (LULU) 0.0 $60k 367.00 162.56
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $59k 3.1k 18.85
Lumentum Hldgs Stock (LITE) 0.0 $58k 66.00 871.18
United Airls Hldgs Stock (UAL) 0.0 $56k 590.00 95.20
Hercules Capital Cef (HTGC) 0.0 $55k 3.6k 15.28
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $54k 793.00 68.22
American Healthcare Reit Reit (AHR) 0.0 $52k 1.1k 48.14
Taiwan Semiconductor Manufact Adr (TSM) 0.0 $52k 141.00 369.57
Southwest Airls Stock (LUV) 0.0 $52k 1.3k 39.45
Mastercard Incorporated Cl A Stock (MA) 0.0 $52k 101.00 510.88
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $51k 152.00 337.68
Astrazeneca Plc Ord Adr (AZN) 0.0 $51k 253.00 202.19
Arrow Electrs Stock (ARW) 0.0 $51k 289.00 174.90
Eastman Kodak Stock (KODK) 0.0 $50k 4.2k 11.95
Vanguard S&p 500 Etf Etf (VOO) 0.0 $49k 78.00 630.14
Zoetis Inc Cl A Stock (ZTS) 0.0 $47k 391.00 119.97
Eli Lilly & Co Stock (LLY) 0.0 $47k 50.00 935.36
Keycorp Stock (KEY) 0.0 $45k 2.1k 21.72
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $44k 230.00 191.95
Ennis Stock (EBF) 0.0 $44k 2.0k 22.03
Autodesk Stock (ADSK) 0.0 $43k 191.00 227.14
Schwab International Equity Etf Etf (SCHF) 0.0 $43k 1.6k 26.33
Newmont Corp Stock (NEM) 0.0 $42k 362.00 116.55
Intel Corp Stock (INTC) 0.0 $42k 640.00 65.15
Vanguard Small-cap Etf Etf (VB) 0.0 $41k 150.00 276.27
Boeing Stock (BA) 0.0 $40k 181.00 222.34
Micron Technology Stock (MU) 0.0 $40k 93.00 425.77
Williams Sonoma Stock (WSM) 0.0 $39k 202.00 193.10
Phillips Edison & Co Reit (PECO) 0.0 $38k 1.0k 38.24
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $38k 285.00 132.37
Corning Stock (GLW) 0.0 $37k 213.00 175.17
Spotify Technology S A Stock (SPOT) 0.0 $36k 72.00 504.10
Linde Stock (LIN) 0.0 $36k 70.00 508.87
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $35k 617.00 57.21
Ishares Expanded Tech Sector Etf Etf (IGM) 0.0 $33k 254.00 130.50
Chubb Ltd Switz Stock (CB) 0.0 $33k 100.00 329.98
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $33k 684.00 48.04
Starbucks Corp Stock (SBUX) 0.0 $32k 328.00 97.61
Paycom Software Stock (PAYC) 0.0 $31k 256.00 119.53
Automatic Data Processing Stock (ADP) 0.0 $30k 154.00 195.98
Union Pac Corp Stock (UNP) 0.0 $29k 116.00 250.84
Verizon Communications Stock (VZ) 0.0 $27k 603.00 45.43
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $27k 706.00 38.65
Freeport Mcmoran Inc Cl B Stock (FCX) 0.0 $27k 396.00 68.03
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $27k 66.00 402.24
BP Adr (BP) 0.0 $26k 560.00 46.42
Invesco S&p 500 Garp Etf Etf (SPGP) 0.0 $26k 229.00 113.49
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $26k 1.6k 15.90
Canary Xrp Etf Etf (XRPC) 0.0 $25k 1.8k 14.39
Pfizer Stock (PFE) 0.0 $25k 910.00 27.33
Ft Vest Rising Dividend Achievers Target Income Etf Etf (RDVI) 0.0 $25k 902.00 27.21
Sap Se Adr (SAP) 0.0 $24k 140.00 169.57
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $23k 244.00 95.75
Novo-nordisk A S Adr (NVO) 0.0 $23k 593.00 37.98
Emerson Elec Stock (EMR) 0.0 $22k 154.00 144.15
Soundhound Ai Inc Class A Stock (SOUN) 0.0 $22k 3.2k 6.84
Target Corp Stock (TGT) 0.0 $22k 187.00 118.18
Nike Inc Cl B Stock (NKE) 0.0 $22k 509.00 42.92
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $21k 140.00 153.19
Insulet Corp Stock (PODD) 0.0 $21k 108.00 197.81
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $21k 223.00 93.51
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $20k 433.00 47.12
Wells Fargo & Co Stock (WFC) 0.0 $20k 229.00 86.50
Asml Hldg Nv N Y Registry Adr (ASML) 0.0 $20k 13.00 1500.23
Iren Limited Ordinary Shares Stock (IREN) 0.0 $19k 450.00 43.07
Omega Healthcare Invs Reit (OHI) 0.0 $19k 423.00 45.37
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.0 $19k 645.00 28.89
Pacer Us Export Leaders Etf Etf (PEXL) 0.0 $19k 291.00 63.95
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $19k 83.00 222.71
Toll Brothers Stock (TOL) 0.0 $18k 130.00 141.45
Prudential Finl Stock (PRU) 0.0 $18k 187.00 98.28
Block Inc Cl A Stock (XYZ) 0.0 $18k 285.00 64.22
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $18k 256.00 71.10
Schwab 5-10 Year Corporate Bond Etf Etf (SCHI) 0.0 $18k 793.00 22.80
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.0 $18k 430.00 41.63
Brightspire Capital Inc Com Cl A Reit (BRSP) 0.0 $18k 3.0k 5.88
Fs Kkr Cap Corp Cef (FSK) 0.0 $18k 1.7k 10.37
Hewlett Packard Enterprise Stock (HPE) 0.0 $18k 709.00 24.80
Oreilly Automotive Stock (ORLY) 0.0 $17k 180.00 94.01
Conocophillips Stock (COP) 0.0 $17k 135.00 123.60
Bristol-myers Squibb Stock (BMY) 0.0 $17k 287.00 58.11
Solstice Advanced Matls Stock (SOLS) 0.0 $17k 203.00 82.05
Danaher Corp Del Stock (DHR) 0.0 $16k 82.00 196.22
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $16k 211.00 74.94
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $16k 579.00 27.04
Hyatt Hotels Corp Com Cl A Stock (H) 0.0 $16k 98.00 159.24
Eaton Vance Mortgage Opportunities Etf Etf (EVMO) 0.0 $15k 305.00 50.58
Unilever Adr (UL) 0.0 $15k 258.00 58.33
State Street Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $15k 146.00 102.00
Guggenheim Strategic Opportun Com Sbi Cef (GOF) 0.0 $15k 1.3k 11.42
Companhia De Saneamento Basico Adr (SBS) 0.0 $15k 439.00 33.68
Cencora Stock (COR) 0.0 $15k 46.00 319.13
Davis Select U.s. Equity Etf Etf (DUSA) 0.0 $15k 276.00 53.11
Paypal Hldgs Stock (PYPL) 0.0 $15k 308.00 47.46
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.0 $14k 113.00 127.63
First Trust Small Cap Core Alphadex Fund Etf (FYX) 0.0 $14k 111.00 127.23
Zscaler Stock (ZS) 0.0 $14k 112.00 122.62
Howmet Aerospace Stock (HWM) 0.0 $14k 53.00 256.58
Snowflake Stock (SNOW) 0.0 $14k 101.00 134.24
Cheniere Energy Partners L P Com Unit Stock (CQP) 0.0 $14k 217.00 62.35
Schwab Fundamental International Equity Etf Etf (FNDF) 0.0 $13k 260.00 51.44
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $13k 169.00 77.97
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.0 $13k 328.00 40.07
Medline Inc Com Cl A Stock (MDLN) 0.0 $13k 275.00 47.22
Victorias Secret And Stock (VSCO) 0.0 $13k 259.00 49.94
First Trust Mid Cap Core Alphadex Fund Etf (FNX) 0.0 $13k 95.00 134.00
Jacobs Solutions Stock (J) 0.0 $13k 101.00 125.54
Twilio Inc Cl A Stock (TWLO) 0.0 $12k 100.00 124.24
Schwab Fundamental U.s. Small Company Etf Etf (FNDA) 0.0 $12k 360.00 34.37
Totalenergies Se Act Stock (TTE) 0.0 $12k 131.00 93.44
United Therapeutics Corp Del Stock (UTHR) 0.0 $12k 21.00 577.62
Ionq Stock (IONQ) 0.0 $12k 400.00 29.76
Axcelis Technologies Stock (ACLS) 0.0 $12k 107.00 110.74
Akre Focus Etf Etf (AKRE) 0.0 $12k 221.00 53.34
Hershey Stock (HSY) 0.0 $12k 60.00 196.15
Boston Beer Inc Cl A Stock (SAM) 0.0 $12k 48.00 243.12
State Street Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $12k 117.00 98.99
Ishares Gold Trust Etf (IAU) 0.0 $12k 129.00 89.21
Skyx Platforms Corp Stock (SKYX) 0.0 $11k 10k 1.14
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.0 $11k 219.00 51.66
Siriusxm Holdings Stock (SIRI) 0.0 $11k 469.00 23.89
First Trust Us Equity Opportunities Etf Etf (FPX) 0.0 $11k 63.00 174.29
Synchrony Financial Stock (SYF) 0.0 $11k 148.00 74.03
Unum Group Stock (UNM) 0.0 $11k 142.00 77.13
Ishares Russell Midcap Etf Etf (IWR) 0.0 $11k 105.00 102.22
Halliburton Stock (HAL) 0.0 $11k 272.00 38.63
Ishares International Select Dividend Etf Etf (IDV) 0.0 $11k 237.00 44.23
American Elec Pwr Stock (AEP) 0.0 $11k 78.00 134.19
Nxp Semiconductors N V Stock (NXPI) 0.0 $10k 50.00 208.00
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $10k 182.00 57.09
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.0 $10k 409.00 24.92
Hca Healthcare Stock (HCA) 0.0 $10k 20.00 508.15
Intuit Stock (INTU) 0.0 $10k 27.00 372.11
Intuitive Surgical Stock (ISRG) 0.0 $9.6k 21.00 458.95
GSK Adr (GSK) 0.0 $9.1k 155.00 58.94
Barclays Adr (BCS) 0.0 $9.1k 381.00 23.83
Royal Caribbean Group Stock (RCL) 0.0 $9.1k 32.00 283.53
Fs Credit Opportunities Corp Cef (FSCO) 0.0 $8.8k 1.8k 5.05
General Mtrs Stock (GM) 0.0 $8.8k 114.00 76.96
Carrier Global Corporation Stock (CARR) 0.0 $8.5k 132.00 64.32
Carnival Corp Stock (CCL) 0.0 $8.4k 302.00 27.71
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $8.3k 63.00 131.81
Invesco Buyback Achievers Etf Etf (PKW) 0.0 $8.2k 60.00 137.38
Amphenol Corp Cl A Stock (APH) 0.0 $8.0k 55.00 145.73
Applied Matls Stock (AMAT) 0.0 $7.9k 20.00 395.75
Sociedad Quimica Y Minera De Spon Adr Ser B Adr (SQM) 0.0 $7.9k 90.00 87.63
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $7.9k 226.00 34.84
Fortinet Stock (FTNT) 0.0 $7.9k 100.00 78.74
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $7.7k 79.00 97.10
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $7.4k 269.00 27.39
Victory Cap Hldgs Inc Del Com Cl A Stock (VCTR) 0.0 $7.2k 105.00 68.91
HSBC HLDGS Adr (HSBC) 0.0 $7.2k 79.00 90.97
Schwab Fundamental International Small Equity Etf Etf (FNDC) 0.0 $7.1k 144.00 49.02
Mckesson Corp Stock (MCK) 0.0 $6.9k 8.00 864.62
3M Stock (MMM) 0.0 $6.9k 45.00 153.27
Rigetti Computing Stock (RGTI) 0.0 $6.8k 450.00 15.13
State Street Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $6.8k 65.00 104.06
Quantumscape Corp Com Cl A Stock (QS) 0.0 $6.4k 1.0k 6.44
V F Corp Stock (VFC) 0.0 $6.2k 337.00 18.46
HP Stock (HPQ) 0.0 $5.9k 308.00 19.21
Vertex Pharmaceuticals Stock (VRTX) 0.0 $5.7k 13.00 440.08
Rio Tinto Adr (RIO) 0.0 $5.7k 57.00 99.19
Monolithic Pwr Sys Stock (MPWR) 0.0 $5.6k 4.00 1392.50
Zim Integrated Shipping Serv Stock (ZIM) 0.0 $5.4k 205.00 26.53
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $5.4k 96.00 55.80
Snap On Stock (SNA) 0.0 $5.3k 14.00 375.93
Lloyds Banking Group Adr (LYG) 0.0 $5.3k 951.00 5.53
Lucid Group Stock (LCID) 0.0 $5.2k 567.00 9.24
Bath & Body Works Stock (BBWI) 0.0 $5.2k 281.00 18.37
Marvell Technology Stock (MRVL) 0.0 $5.2k 39.00 132.13
Colgate Palmolive Stock (CL) 0.0 $5.1k 61.00 83.61
Cvs Health Corp Stock (CVS) 0.0 $5.1k 65.00 78.45
Bhp Billiton Adr (BHP) 0.0 $5.1k 65.00 78.11
Parker-hannifin Corp Stock (PH) 0.0 $5.0k 5.00 995.80
Pulte Group Stock (PHM) 0.0 $5.0k 41.00 120.85
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $4.8k 155.00 30.74
Shinhan Financial Group Co Ltd Spn Adr Restrd Adr (SHG) 0.0 $4.7k 69.00 67.91
Ebay Stock (EBAY) 0.0 $4.7k 48.00 97.58
Td Synnex Corporation Stock (SNX) 0.0 $4.7k 23.00 202.78
Cion Invt Corp Stock (CION) 0.0 $4.7k 658.00 7.07
Versant Media Group Inc Com Cl A Stock (VSNT) 0.0 $4.6k 112.00 40.83
Spdr Bloomberg Emerging Markets Local Bond Etf Etf (EBND) 0.0 $4.4k 209.00 21.28
Ing Groep Adr (ING) 0.0 $4.4k 152.00 29.18
RH Stock (RH) 0.0 $4.4k 35.00 126.23
Kinder Morgan Inc Del Stock (KMI) 0.0 $4.4k 137.00 32.01
Dominion Energy Stock (D) 0.0 $4.4k 69.00 63.22
General Mills Stock (GIS) 0.0 $4.4k 126.00 34.56
Ge Healthcare Technologies Stock (GEHC) 0.0 $4.3k 59.00 73.42
Sanofi Sa Adr (SNY) 0.0 $4.3k 92.00 46.96
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $4.3k 87.00 49.61
Solventum Corp Stock (SOLV) 0.0 $4.3k 64.00 67.41
Proshares Short S&p500 Etf (SH) 0.0 $4.3k 118.00 36.05
Canadian Pacific Kansas City Stock (CP) 0.0 $4.2k 52.00 81.42
Electrocore Stock (ECOR) 0.0 $4.2k 666.00 6.29
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $4.2k 21.00 198.10
Ubs Group Stock (UBS) 0.0 $4.1k 96.00 42.62
Ingersoll Rand Stock (IR) 0.0 $4.0k 46.00 87.70
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.0 $3.9k 68.00 57.10
Regeneron Pharmaceuticals Stock (REGN) 0.0 $3.8k 5.00 751.80
First Horizon Corporation Stock (FHN) 0.0 $3.6k 147.00 24.34
Kimberly-clark Corp Stock (KMB) 0.0 $3.5k 36.00 97.36
Builders Firstsource Stock (BLDR) 0.0 $3.5k 40.00 87.53
Transforce Stock (TFII) 0.0 $3.5k 28.00 124.29
Msc Income Fund Cef (MSIF) 0.0 $3.5k 280.00 12.34
Smith & Nephew Plc Spdn Adr (SNN) 0.0 $3.4k 100.00 34.00
Realty Income Corp Reit (O) 0.0 $3.3k 52.00 63.02
Bank New York Mellon Corp Stock (BK) 0.0 $3.3k 25.00 131.04
Novartis Adr (NVS) 0.0 $3.2k 21.00 154.48
Hawaiian Elec Inds Inc Mtn Be Stock (HE) 0.0 $3.2k 208.00 15.26
Marriott Vacations Worldwide C Stock (VAC) 0.0 $3.1k 46.00 68.24
Landstar Sys Stock (LSTR) 0.0 $3.1k 18.00 171.56
The Cigna Group Stock (CI) 0.0 $3.1k 11.00 279.73
Paychex Stock (PAYX) 0.0 $3.1k 34.00 90.29
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $3.0k 21.00 142.10
C3 Ai Inc Cl A Stock (AI) 0.0 $3.0k 350.00 8.47
Schwab Us Tips Etf Etf (SCHP) 0.0 $3.0k 110.00 26.82
D-wave Quantum Stock (QBTS) 0.0 $2.9k 200.00 14.65
Invesco Value Mun Income Tr Cef (IIM) 0.0 $2.8k 226.00 12.58
Dow Hldgs Stock (DOW) 0.0 $2.8k 70.00 39.86
Thermo Fisher Scientific Stock (TMO) 0.0 $2.6k 5.00 514.20
Templeton Emerging Mkts Cef (EMF) 0.0 $2.5k 129.00 19.24
Four Corners Ppty Tr Reit (FCPT) 0.0 $2.2k 89.00 25.04
Ford Mtr Stock (F) 0.0 $2.2k 183.00 12.17
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $2.2k 37.00 58.35
Udr Reit (UDR) 0.0 $2.1k 62.00 34.48
On Hldg Ag Namen Akt A Stock (ONON) 0.0 $2.1k 60.00 34.18
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.0 $2.0k 39.00 51.64
T-mobile Us Stock (TMUS) 0.0 $2.0k 10.00 200.20
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.0 $1.9k 46.00 41.54
Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) 0.0 $1.8k 17.00 107.35
Fortive Corp Stock (FTV) 0.0 $1.8k 30.00 60.40
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $1.8k 79.00 22.77
Archer Daniels Midland Stock (ADM) 0.0 $1.8k 26.00 68.62
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $1.8k 22.00 80.73
Kyndryl Hldgs Stock (KD) 0.0 $1.7k 133.00 13.07
Mackenzie Rlty Cap Stock (MKZR) 0.0 $1.7k 529.00 3.26
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $1.7k 13.00 129.15
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $1.6k 72.00 22.67
Kraft Heinz Stock (KHC) 0.0 $1.6k 73.00 22.29
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $1.5k 41.00 37.73
Tyson Foods Inc Cl A Stock (TSN) 0.0 $1.5k 24.00 63.50
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $1.4k 26.00 54.85
Corteva Stock (CTVA) 0.0 $1.4k 16.00 85.31
United Parcel Svcs Inc Cl B Stock (UPS) 0.0 $1.4k 13.00 104.92
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.0 $1.4k 25.00 54.48
Dimensional International Small Cap Etf Etf (DFIS) 0.0 $1.4k 38.00 35.66
Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.0 $1.3k 36.00 36.86
Dynatrace Stock (DT) 0.0 $1.3k 39.00 33.74
Clearway Energy Inc Cl A Stock (CWEN.A) 0.0 $1.3k 32.00 39.94
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.0 $1.3k 27.00 46.78
Alcoa Corp Stock (AA) 0.0 $1.3k 17.00 73.88
Amentum Holdings Stock (AMTM) 0.0 $1.2k 44.00 27.57
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $1.2k 250.00 4.73
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.0 $1.2k 36.00 32.44
Fidelity International Value Factor Etf Etf (FIVA) 0.0 $1.1k 30.00 36.87
Lumen Technologies Stock (LUMN) 0.0 $1.1k 142.00 7.76
Qnity Electronics Stock (Q) 0.0 $1.1k 8.00 135.25
Innoviz Technologies Stock (INVZ) 0.0 $1.0k 1.5k 0.69
Ses Ai Corporation Cl A Stock (SES) 0.0 $1.0k 1.0k 1.01
Metlife Stock (MET) 0.0 $957.000200 13.00 73.62
Ready Capital Corp Reit (RC) 0.0 $850.024800 531.00 1.60
Magnum Ice Cream Co Nv Ord Stock (MICC) 0.0 $816.000600 57.00 14.32
Bunge Global Sa Stock (BG) 0.0 $772.000200 6.00 128.67
Toyota Motor Corp Ads Adr (TM) 0.0 $770.000000 4.00 192.50
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $767.000000 4.00 191.75
Agilent Technologies Stock (A) 0.0 $715.999800 6.00 119.33
Global X Copper Miners Etf Etf (COPX) 0.0 $710.000000 8.00 88.75
Tc Energy Corp Stock (TRP) 0.0 $686.999500 11.00 62.45
Vanguard Extended Market Etf Etf (VXF) 0.0 $654.000000 3.00 218.00
Wrap Technologies Stock (WRAP) 0.0 $625.991100 399.00 1.57
Fidelity Total Bond Etf Etf (FBND) 0.0 $609.000600 13.00 46.85
Coreweave Inc Com Cl A Stock (CRWV) 0.0 $551.000000 5.00 110.20
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $548.000000 2.00 274.00
Air Products And Chemicals Stock (APD) 0.0 $487.000000 2.00 243.50
Viatris Stock (VTRS) 0.0 $484.998500 35.00 13.86
Ralliant Corp Stock (RAL) 0.0 $468.000000 10.00 46.80
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $357.999900 3.00 119.33
Dimensional World Equity Etf Etf (DFAW) 0.0 $320.000000 4.00 80.00
Organon & Co Stock (OGN) 0.0 $303.001200 36.00 8.42
Solid Power Inc Class A Stock (SLDP) 0.0 $298.000000 100.00 2.98
Ishares Top 20 U.s. Stocks Etf Etf (TOPT) 0.0 $271.999800 9.00 30.22
Alibaba Group Hldg Adr (BABA) 0.0 $256.000000 2.00 128.00
Lyondellbasell Industries Nv Shs - A - Stock (LYB) 0.0 $252.000000 3.00 84.00
U.s. Global Jets Etf Etf (JETS) 0.0 $182.000000 7.00 26.00
Medtronic Stock (MDT) 0.0 $176.000000 2.00 88.00
Slb Limited Com Stk Stock (SLB) 0.0 $147.999900 3.00 49.33
American Tower Corp Reit (AMT) 0.0 $129.000000 1.00 129.00
Lifevantage Corp Stock (LFVN) 0.0 $104.000000 25.00 4.16
Enlightify Stock (ENFY) 0.0 $102.995200 121.00 0.85
South Bow Corp Stock (SOBO) 0.0 $66.000000 2.00 33.00
Goldmining Stock (GLDG) 0.0 $65.000000 50.00 1.30
Vivos Therapeutics Stock (VVOS) 0.0 $60.000500 49.00 1.22
Avanos Med Stock (AVNS) 0.0 $58.000000 4.00 14.50
Global Wtr Res Stock (GWRS) 0.0 $57.000300 7.00 8.14
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.0 $56.000000 1.00 56.00
Invesco Rafi Emerging Markets Etf Etf (PXH) 0.0 $56.000000 2.00 28.00
Ishares Mbs Etf Etf (MBB) 0.0 $54.000000 1.00 54.00
Innovative Indl Pptys Reit (IIPR) 0.0 $48.000000 1.00 48.00
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $43.000000 1.00 43.00
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $34.000000 1.00 34.00
Dbx Etf Trust - Xtrackers International Real Estate Etf Etf (HAUZ) 0.0 $24.000000 1.00 24.00
Select Water Solutions Inc Cl A Stock (WTTR) 0.0 $15.000000 1.00 15.00
State Street Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.0 $14.000000 1.00 14.00
Icl Group Stock (ICL) 0.0 $9.000000 2.00 4.50
Stryker Corporation Stock (SYK) 0.0 $0 0 0.00
Clorox Co Del Stock (CLX) 0.0 $0 0 0.00
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $0 0 0.00
Vanguard Large-cap Etf Etf (VV) 0.0 $0 0 0.00
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $0 0 0.00
Prologis Reit (PLD) 0.0 $0 0 0.00
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $0 0 0.00
Global Self Storage Reit (SELF) 0.0 $0 0 0.00
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $0 0 0.00
Vaneck J. P. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.0 $0 0 0.00
Healthpeak Properties Reit (DOC) 0.0 $0 0 0.00