The Analysis of Kozak & Associates, Inc.'s Holdings
Currently, Kozak & Associates, Inc. holds 432 types of securities in its portfolio with a total value $517.6M. In the most recent quarter, they have increased their positions in IYJ (+12.9K shares, valued at $2.0M), DIA (+3.1K shares, valued at $1.6M), RWL (+4.4K shares, valued at $518.4K); decreased their positions in COST (-2.6K shares, valued at $2.4M), SPY (-3.1K shares, valued at $2.1M), NVDA (-6.2K shares, valued at $1.2M); initiated new positions in N/A (+256 shares, valued at $16.4K), N/A (+221 shares, valued at $14.6K), USIG (+238 shares, valued at $12.4K); completely sold out of VV (previously valued at $7.1K), CLX (previously valued at $613), SELF (previously valued at $3). Stock Holdings
TickerCompany NameSharesShares โณ%Event DateReport DateHistory
RWL INVESCO S&P 500 REVENUE ETF575.0K shares0.77%2025-12-312026-01-12
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF641.3K shares-0.60%2025-12-312026-01-12 SPY SPDR S&P 500 ETF TRUST66.0K shares-4.44%2025-12-312026-01-12 IYG ISHARES US FINANCIAL SERVICES ETF420.5K shares0.67%2025-12-312026-01-12 IYJ ISHARES U.S. INDUSTRIALS ETF214.8K shares6.40%2025-12-312026-01-12 SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF305.1K shares-0.72%2025-12-312026-01-12 SMH VANECK SEMICONDUCTOR ETF66.1K shares-0.38%2025-12-312026-01-12 NVDA NVIDIA CORPORATION COM134.8K shares-4.42%2025-12-312026-01-12 MSFT MICROSOFT CORP COM49.4K shares-2.53%2025-12-312026-01-12 AAPL APPLE INC COM86.2K shares-2.62%2025-12-312026-01-12 AMZN AMAZON COM INC COM79.0K shares-5.56%2025-12-312026-01-12 COST COSTCO WHSL CORP NEW COM15.0K shares-14.61%2025-12-312026-01-12 DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST14.9K shares26.81%2025-12-312026-01-12 SCHW SCHWAB CHARLES CORP COM29.5K shares-2.14%2025-12-312026-01-12 JPM JPMORGAN CHASE & CO. COM7.4K shares-0.31%2025-12-312026-01-12 V VISA INC COM CL A4.6K shares-13.68%2025-12-312026-01-12 IJK ISHARES S&P MID-CAP 400 GROWTH ETF14.3K shares0.21%2025-12-312026-01-12 LMT LOCKHEED MARTIN CORP COM2.5K shares0.71%2025-12-312026-01-12 NFLX NETFLIX INC COM13.2K shares-15.70%2025-12-312026-01-12 CAT CATERPILLAR INC COM1.8K shares5.82%2025-12-312026-01-12 ABBV ABBVIE INC COM5.0K shares1.97%2025-12-312026-01-12 WM WASTE MGMT INC DEL COM4.1K shares0.00%2025-12-312026-01-12 XSMO INVESCO S&P SMALLCAP MOMENTUM ETF11.8K shares-6.39%2025-12-312026-01-12 AXP AMERICAN EXPRESS CO COM2.2K shares-10.31%2025-12-312026-01-12 NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF7.4K shares-15.70%2025-12-312026-01-12 CVX CHEVRON CORP NEW COM4.5K shares-52.30%2025-12-312026-01-12 META META PLATFORMS INC CL A1.1K shares-44.35%2025-12-312026-01-12 DE DEERE & CO COM1.4K shares-0.07%2025-12-312026-01-12 NOW SERVICENOW INC COM4.5K shares362.76%2025-12-312026-01-12 FSLR FIRST SOLAR INC COM2.6K shares0.00%2025-12-312026-01-12 MAR MARRIOTT INTL INC NEW CL A1.9K shares0.16%2025-12-312026-01-12 MCD MCDONALDS CORP COM2.0K shares-14.56%2025-12-312026-01-12 CSX CSX CORP COM16.7K shares4.39%2025-12-312026-01-12 XOM EXXON MOBIL CORP COM4.7K shares0.86%2025-12-312026-01-12 PG PROCTER AND GAMBLE CO COM3.9K shares-17.23%2025-12-312026-01-12 DRI DARDEN RESTAURANTS INC COM2.6K shares0.00%2025-12-312026-01-12 HD HOME DEPOT INC COM1.3K shares-18.64%2025-12-312026-01-12 GEV GE VERNOVA INC COM780 shares-0.38%2025-12-312026-01-12 COF CAPITAL ONE FINL CORP COM1.9K shares-33.50%2025-12-312026-01-12 GS GOLDMAN SACHS GROUP INC COM467 shares-3.71%2025-12-312026-01-12 SHOP SHOPIFY INC CL A SUB VTG SHS2.7K shares0.00%2025-12-312026-01-12 NEE NEXTERA ENERGY INC COM5.4K shares0.67%2025-12-312026-01-12 IVV ISHARES CORE S&P 500 ETF589 shares-13.89%2025-12-312026-01-12 WDAY WORKDAY INC CL A1.9K shares-31.01%2025-12-312026-01-12 GILD GILEAD SCIENCES INC COM3.0K shares0.00%2025-12-312026-01-12 QCOM QUALCOMM INC COM2.0K shares-20.76%2025-12-312026-01-12 CSCO CISCO SYS INC COM4.8K shares-37.16%2025-12-312026-01-12 ORCL ORACLE CORP COM1.7K shares-2.61%2025-12-312026-01-12 IBM INTERNATIONAL BUSINESS MACHS COM1.1K shares-8.57%2025-12-312026-01-12 KO COCA COLA CO COM4.4K shares4.47%2025-12-312026-01-12 VLO VALERO ENERGY CORP COM1.7K shares0.72%2025-12-312026-01-12 BAC BANK AMERICA CORP COM5.5K shares-30.47%2025-12-312026-01-12 JNJ JOHNSON & JOHNSON COM1.5K shares-21.04%2025-12-312026-01-12 OKLO OKLO INC COM CL A2.7K shares0.00%2025-12-312026-01-12 MEG MONTROSE ENVIRONMENTAL GROUP I COM10.0K shares0.00%2025-12-312026-01-12 XEL XCEL ENERGY INC COM3.5K shares0.00%2025-12-312026-01-12 SHEL SHELL PLC SPON ADS3.6K shares0.03%2025-12-312026-01-12 WMB WILLIAMS COS INC COM4.2K shares0.84%2025-12-312026-01-12 CRM SALESFORCE INC COM967 shares-61.55%2025-12-312026-01-12 PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND8.5K shares-59.60%2025-12-312026-01-12 ROP ROPER TECHNOLOGIES INC COM507 shares0.00%2025-12-312026-01-12 MDGL MADRIGAL PHARMACEUTICALS INC COM424 shares0.00%2025-12-312026-01-12 MO ALTRIA GROUP INC COM3.6K shares0.83%2025-12-312026-01-12 EFA ISHARES MSCI EAFE ETF2.0K shares1.39%2025-12-312026-01-12 AEM AGNICO EAGLE MINES LTD COM1.0K shares0.00%2025-12-312026-01-12 DAL DELTA AIR LINES INC DEL COM NEW2.6K shares0.00%2025-12-312026-01-12 TSLA TESLA INC COM414 shares-30.77%2025-12-312026-01-12 PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF8.5K shares0.81%2025-12-312026-01-12 PEP PEPSICO INC COM1.3K shares0.00%2025-12-312026-01-12 AJG GALLAGHER ARTHUR J & CO COM674 shares0.15%2025-12-312026-01-12 LOW LOWES COS INC COM590 shares-0.51%2025-12-312026-01-12 DIS DISNEY WALT CO COM1.3K shares-9.57%2025-12-312026-01-12 RTX RTX CORPORATION COM808 shares-51.24%2025-12-312026-01-12 MS MORGAN STANLEY COM NEW816 shares-6.74%2025-12-312026-01-12 NOC NORTHROP GRUMMAN CORP COM243 shares0.41%2025-12-312026-01-12 T AT&T INC COM5.8K shares4.29%2025-12-312026-01-12 EA ELECTRONIC ARTS INC COM679 shares-50.90%2025-12-312026-01-12 ADBE ADOBE INC COM400 shares-63.10%2025-12-312026-01-12 UNH UNITEDHEALTH GROUP INC COM386 shares-17.70%2025-12-312026-01-12 ABT ABBOTT LABS COM1.0K shares0.00%2025-12-312026-01-12 AMP AMERIPRISE FINL INC COM256 shares0.39%2025-12-312026-01-12 CMG CHIPOTLE MEXICAN GRILL INC COM3.2K shares4.90%2025-12-312026-01-12 GPC GENUINE PARTS CO COM1.0K shares0.00%2025-12-312026-01-12 UBER UBER TECHNOLOGIES INC COM1.5K shares310.11%2025-12-312026-01-12 AMGN AMGEN INC COM381 shares0.53%2025-12-312026-01-12 VUG VANGUARD GROWTH ETF251 shares-7.72%2025-12-312026-01-12 RY ROYAL BK CDA COM671 shares0.00%2025-12-312026-01-12 AFL AFLAC INC COM1.0K shares0.49%2025-12-312026-01-12 CMI CUMMINS INC COM204 shares-5.12%2025-12-312026-01-12 HON HONEYWELL INTL INC COM531 shares-48.30%2025-12-312026-01-12 WMT WALMART INC COM949 shares-12.05%2025-12-312026-01-12 IWB ISHARES RUSSELL 1000 ETF285 shares0.00%2025-12-312026-01-12 BSX BOSTON SCIENTIFIC CORP COM1.1K shares-66.67%2025-12-312026-01-12 ETR ENTERGY CORP NEW COM1.0K shares0.00%2025-12-312026-01-12 IWM ISHARES RUSSELL 2000 ETF359 shares-4.27%2025-12-312026-01-12 IRM IRON MTN INC DEL COM1.0K shares0.00%2025-12-312026-01-12 SCHV SCHWAB U.S. LARGE-CAP VALUE ETF2.9K shares0.56%2025-12-312026-01-12 EPD ENTERPRISE PRODS PARTNERS L P COM2.7K shares-4.85%2025-12-312026-01-12 LULU LULULEMON ATHLETICA INC COM429 shares0.00%2025-12-312026-01-12 SCHA SCHWAB U.S. SMALL-CAP ETF2.8K shares-66.52%2025-12-312026-01-12 ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF908 shares0.22%2025-12-312026-01-12 AMD ADVANCED MICRO DEVICES INC COM401 shares-2.43%2025-12-312026-01-12 VO VANGUARD MID-CAP ETF269 shares-8.50%2025-12-312026-01-12 OLED UNIVERSAL DISPLAY CORP COM632 shares-66.67%2025-12-312026-01-12 MMC MARSH & MCLENNAN COS INC COM427 shares0.00%2025-12-312026-01-12 ELV ELEVANCE HEALTH INC FORMERLY A COM212 shares0.47%2025-12-312026-01-12 AGG ISHARES CORE U.S. AGGREGATE BOND ETF788 shares-37.01%2025-12-312026-01-12 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF2.3K shares0.09%2025-12-312026-01-12 MFC MANULIFE FINL CORP COM2.0K shares0.00%2025-12-312026-01-12 XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF474 shares0.42%2025-12-312026-01-12 SO SOUTHERN CO COM852 shares0.95%2025-12-312026-01-12 TSCO TRACTOR SUPPLY CO COM1.4K shares-3.97%2025-12-312026-01-12 FDX FEDEX CORP COM227 shares-66.72%2025-12-312026-01-12 HTGC HERCULES CAPITAL INC COM3.5K shares2.27%2025-12-312026-01-12 GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF485 shares0.00%2025-12-312026-01-12 CMCSA COMCAST CORP NEW CL A2.3K shares0.00%2025-12-312026-01-12 LLY ELI LILLY & CO COM60 shares0.00%2025-12-312026-01-12 TXN TEXAS INSTRS INC COM337 shares0.00%2025-12-312026-01-12 IVW ISHARES S&P 500 GROWTH ETF507 shares0.20%2025-12-312026-01-12 KR KROGER CO COM1.0K shares0.20%2025-12-312026-01-12 VTV VANGUARD VALUE ETF303 shares-9.55%2025-12-312026-01-12 SPG SIMON PPTY GROUP INC NEW COM321 shares1.26%2025-12-312026-01-12 MA MASTERCARD INCORPORATED CL A101 shares-17.21%2025-12-312026-01-12 LUV SOUTHWEST AIRLS CO COM1.3K shares-16.27%2025-12-312026-01-12 PCAR PACCAR INC COM486 shares0.41%2025-12-312026-01-12 LHX L3HARRIS TECHNOLOGIES INC COM170 shares-66.60%2025-12-312026-01-12 ZION ZIONS BANCORPORATION N A COM925 shares0.87%2025-12-312026-01-12 ET ENERGY TRANSFER L P COM UT LTD PTN3.1K shares-39.14%2025-12-312026-01-12 ADSK AUTODESK INC COM191 shares-66.78%2025-12-312026-01-12 AHR AMERICAN HEALTHCARE REIT INC COM SHS1.1K shares0.00%2025-12-312026-01-12 PLTR PALANTIR TECHNOLOGIES INC CL A285 shares-9.52%2025-12-312026-01-12 UAL UNITED AIRLS HLDGS INC COM430 shares0.00%2025-12-312026-01-12 VEA VANGUARD FTSE DEVELOPED MARKETS ETF775 shares-15.67%2025-12-312026-01-12 ZTS ZOETIS INC CL A389 shares-66.58%2025-12-312026-01-12 BA BOEING CO COM203 shares12.15%2025-12-312026-01-12 AZN ASTRAZENECA PLC SPONSORED ADR500 shares-66.69%2025-12-312026-01-12 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS141 shares-31.55%2025-12-312026-01-12 KEY KEYCORP COM2.0K shares0.99%2025-12-312026-01-12 FLUT FLUTTER ENTMT PLC SHS200 shares0.00%2025-12-312026-01-12 ADP AUTOMATIC DATA PROCESSING INC COM153 shares0.66%2025-12-312026-01-12 WSM WILLIAMS SONOMA INC COM202 shares0.00%2025-12-312026-01-12 PAYC PAYCOM SOFTWARE INC COM255 shares0.39%2025-12-312026-01-12 VB VANGUARD SMALL-CAP ETF145 shares-21.20%2025-12-312026-01-12 NEM NEWMONT CORP COM361 shares0.28%2025-12-312026-01-12 SPOT SPOTIFY TECHNOLOGY S A SHS72 shares1700.00%2025-12-312026-01-12 SOUN SOUNDHOUND AI INC CLASS A COM3.2K shares0.00%2025-12-312026-01-12 EBF ENNIS INC COM2.0K shares0.00%2025-12-312026-01-12 NVO NOVO-NORDISK A S ADR593 shares0.00%2025-12-312026-01-12 SAP SAP SE SPON ADR140 shares0.00%2025-12-312026-01-12 PECO PHILLIPS EDISON & CO INC COMMON STOCK993 shares0.61%2025-12-312026-01-12 SCHF SCHWAB INTERNATIONAL EQUITY ETF1.3K shares2.84%2025-12-312026-01-12 IGM ISHARES EXPANDED TECH SECTOR ETF254 shares0.00%2025-12-312026-01-12 VTI VANGUARD TOTAL STOCK MARKET ETF97 shares0.00%2025-12-312026-01-12 ARW ARROW ELECTRS INC COM289 shares0.00%2025-12-312026-01-12 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF684 shares0.00%2025-12-312026-01-12 MU MICRON TECHNOLOGY INC COM93 shares0.00%2025-12-312026-01-12 PODD INSULET CORP COM108 shares0.00%2025-12-312026-01-12 RIVN RIVIAN AUTOMOTIVE INC COM CL A1.6K shares0.00%2025-12-312026-01-12 CRWD CROWDSTRIKE HLDGS INC CL A66 shares0.00%2025-12-312026-01-12 CB CHUBB LIMITED COM100 shares0.00%2025-12-312026-01-12 NKE NIKE INC CL B449 shares-35.21%2025-12-312026-01-12 INTC INTEL CORP COM640 shares0.00%2025-12-312026-01-12 SPGP INVESCO S&P 500 GARP ETF228 shares0.44%2025-12-312026-01-12 AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN690 shares-39.10%2025-12-312026-01-12 UNP UNION PAC CORP COM116 shares0.87%2025-12-312026-01-12 ZS ZSCALER INC COM112 shares0.00%2025-12-312026-01-12 RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF883 shares1.49%2025-12-312026-01-12 FSK FS KKR CAP CORP COM1.6K shares4.26%2025-12-312026-01-12 LITE LUMENTUM HLDGS INC COM66 shares-67.00%2025-12-312026-01-12 IEFA ISHARES CORE MSCI EAFE ETF244 shares-14.39%2025-12-312026-01-12 FCX FREEPORT-MCMORAN INC CL B396 shares0.00%2025-12-312026-01-12 SNOW SNOWFLAKE INC COM SHS101 shares0.00%2025-12-312026-01-12 EMR EMERSON ELEC CO COM153 shares0.66%2025-12-312026-01-12 WFC WELLS FARGO CO NEW COM227 shares0.44%2025-12-312026-01-12 PRU PRUDENTIAL FINL INC COM184 shares1.10%2025-12-312026-01-12 MBB ISHARES MBS ETF226 shares494.74%2025-12-312026-01-12 USMV ISHARES MSCI USA MIN VOL FACTOR ETF223 shares0.00%2025-12-312026-01-12 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF140 shares0.00%2025-12-312026-01-12 SKYX SKYX PLATFORMS CORP COM10.0K shares0.00%2025-12-312026-01-12 TGT TARGET CORP COM187 shares36.50%2025-12-312026-01-12 DHR DANAHER CORPORATION COM82 shares0.00%2025-12-312026-01-12 BP BP PLC SPONSORED ADR557 shares0.91%2025-12-312026-01-12 TOL TOLL BROTHERS INC COM130 shares0.00%2025-12-312026-01-12 VIG VANGUARD DIVIDEND APPRECIATION ETF82 shares0.00%2025-12-312026-01-12 OHI OMEGA HEALTHCARE INVS INC COM417 shares0.00%2025-12-312026-01-12 GLW CORNING INC COM213 shares0.00%2025-12-312026-01-12 VZ VERIZON COMMUNICATIONS INC COM445 shares0.00%2025-12-312026-01-12 PFE PFIZER INC COM698 shares-15.50%2025-12-312026-01-12 PYPL PAYPAL HLDGS INC COM307 shares0.33%2025-12-312026-01-12 IJH ISHARES CORE S&P MID-CAP ETF256 shares0.39%2025-12-312026-01-12 INTU INTUIT COM27 shares125.00%2025-12-312026-01-12 BRSP BRIGHTSPIRE CAPITAL INC COM CL A3.0K shares0.00%2025-12-312026-01-12 SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF429 shares0.47%2025-12-312026-01-12 VSCO VICTORIAS SECRET AND CO COMMON STOCK259 shares0.00%2025-12-312026-01-12 ORLY OREILLY AUTOMOTIVE INC COM180 shares0.00%2025-12-312026-01-12 H HYATT HOTELS CORP COM CL A98 shares0.00%2025-12-312026-01-12 GOF GUGGENHEIM STRATEGIC OPPORTUN COM SBI1.2K shares2.91%2025-12-312026-01-12 BMY BRISTOL-MYERS SQUIBB CO COM284 shares0.00%2025-12-312026-01-12 HPE HEWLETT PACKARD ENTERPRISE CO COM706 shares0.00%2025-12-312026-01-12 EVMO EATON VANCE MORTGAGE OPPORTUNITIES ETF305 shares0.00%2025-12-312026-01-12 IONQ IONQ INC COM300 shares50.00%2025-12-312026-01-12 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF211 shares1.44%2025-12-312026-01-12 AKRE FOCUS ETF AKRE FOCUS ETF221 sharesnew addition2025-12-312026-01-12 DUSA DAVIS SELECT U.S. EQUITY ETF276 shares0.00%2025-12-312026-01-12 J JACOBS SOLUTIONS INC COM101 shares0.00%2025-12-312026-01-12 MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF146 shares0.00%2025-12-312026-01-12 FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND113 shares0.00%2025-12-312026-01-12 FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND111 shares0.00%2025-12-312026-01-12 TWLO TWILIO INC CL A100 shares0.00%2025-12-312026-01-12 COP CONOCOPHILLIPS COM134 shares-12.42%2025-12-312026-01-12 XYZ BLOCK INC CL A185 shares117.65%2025-12-312026-01-12 SYF SYNCHRONY FINANCIAL COM148 shares0.00%2025-12-312026-01-12 GBTC GRAYSCALE BITCOIN TRUST ETF182 shares0.00%2025-12-312026-01-12 FNX FIRST TRUST MID CAP CORE ALPHADEX FUND94 shares0.00%2025-12-312026-01-12 USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF238 sharesnew addition2025-12-312026-01-12 ISRG INTUITIVE SURGICAL INC COM NEW21 shares0.00%2025-12-312026-01-12 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF219 shares-17.36%2025-12-312026-01-12 NXPI NXP SEMICONDUCTORS N V COM50 shares0.00%2025-12-312026-01-12 VWO VANGUARD FTSE EMERGING MARKETS ETF217 shares-17.49%2025-12-312026-01-12 EFV ISHARES MSCI EAFE VALUE ETF163 shares2.52%2025-12-312026-01-12 HWM HOWMET AEROSPACE INC COM53 shares0.00%2025-12-312026-01-12 CQP CHENIERE ENERGY PARTNERS LP COM UNIT215 shares-66.35%2025-12-312026-01-12 ASML ASML HOLDING N V N Y REGISTRY SHS9 shares0.00%2025-12-312026-01-12 UNM UNUM GROUP COM141 shares0.00%2025-12-312026-01-12 HSY HERSHEY CO COM59 shares0.00%2025-12-312026-01-12 SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF116 shares0.87%2025-12-312026-01-12 RGTI RIGETTI COMPUTING INC COMMON STOCK450 shares0.00%2025-12-312026-01-12 JCI JOHNSON CTLS INTL PLC SHS100 shares-44.75%2025-12-312026-01-12 FSCO FS CREDIT OPPORTUNITIES CORP COMMON STOCK1.7K shares2.11%2025-12-312026-01-12 SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR439 shares2.81%2025-12-312026-01-12 QS QUANTUMSCAPE CORP COM CL A1.0K shares0.00%2025-12-312026-01-12 FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF63 shares0.00%2025-12-312026-01-12 IWR ISHARES RUSSELL MIDCAP ETF105 shares2000.00%2025-12-312026-01-12 UTHR UNITED THERAPEUTICS CORP DEL COM21 shares0.00%2025-12-312026-01-12 HP INC COM HP INC COM471 shares0.21%2025-12-312026-01-12 SAM BOSTON BEER INC CL A48 shares0.00%2025-12-312026-01-12 ACLS AXCELIS TECHNOLOGIES INC COM NEW107 shares0.00%2025-12-312026-01-12 RCL ROYAL CARIBBEAN GROUP COM32 shares0.00%2025-12-312026-01-12 BCS BARCLAYS PLC ADR381 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shares0.00%2025-12-312026-01-12 ACGL ARCH CAP GROUP LTD ORD79 shares0.00%2025-12-312026-01-12 CARR CARRIER GLOBAL CORPORATION COM132 shares0.00%2025-12-312026-01-12 MMM 3M CO COM45 shares0.00%2025-12-312026-01-12 VCTR VICTORY CAP HLDGS INC COM CL A104 shares0.97%2025-12-312026-01-12 IREN IREN LIMITED ORDINARY SHARES150 sharesnew addition2025-12-312026-01-12 VTWO VANGUARD RUSSELL 2000 ETF65 sharesnew addition2025-12-312026-01-12 SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B90 shares0.00%2025-12-312026-01-12 GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK77 shares0.00%2025-12-312026-01-12 VFC V F CORP COM336 shares0.60%2025-12-312026-01-12 MCK MCKESSON CORP COM8 shares0.00%2025-12-312026-01-12 BBWI BATH & BODY WORKS INC COM279 shares1.09%2025-12-312026-01-12 SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF65 shares0.00%2025-12-312026-01-12 F FORD MTR CO COM449 shares1.13%2025-12-312026-01-12 HSBC HSBC HLDGS PLC SPON ADR NEW79 shares0.00%2025-12-312026-01-12 VT VANGUARD TOTAL WORLD STOCK ETF43 sharesnew addition2025-12-312026-01-12 SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF231 sharesnew addition2025-12-312026-01-12 CION CION INVT CORP COM633 shares3.60%2025-12-312026-01-12 VRTX VERTEX PHARMACEUTICALS INC COM13 shares0.00%2025-12-312026-01-12 AMAT APPLIED MATLS INC COM20 shares0.00%2025-12-312026-01-12 UPS UNITED PARCEL SERVICE INC CL B55 shares1.85%2025-12-312026-01-12 QBTS D-WAVE QUANTUM INC COM200 shares0.00%2025-12-312026-01-12 EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF58 sharesnew addition2025-12-312026-01-12 SOLV SOLVENTUM CORP COM SHS64 shares0.00%2025-12-312026-01-12 PHM PULTE GROUP INC COM41 shares0.00%2025-12-312026-01-12 CVS CVS HEALTH CORP COM65 shares0.00%2025-12-312026-01-12 LYG LLOYDS BANKING GROUP PLC SPONSORED ADR951 shares0.00%2025-12-312026-01-12 BLDR BUILDERS FIRSTSOURCE INC COM40 shares0.00%2025-12-312026-01-12 MPLX MPLX LP COM UNIT REP LTD94 shares0.00%2025-12-312026-01-12 SNA SNAP ON INC COM14 shares0.00%2025-12-312026-01-12 CL COLGATE PALMOLIVE CO COM60 shares0.00%2025-12-312026-01-12 AI C3 AI INC CL A350 shares0.00%2025-12-312026-01-12 SYK STRYKER CORPORATION COM13 shares0.00%2025-12-312026-01-12 PH PARKER-HANNIFIN CORP COM5 shares0.00%2025-12-312026-01-12 RIO RIO TINTO PLC SPONSORED ADR57 shares0.00%2025-12-312026-01-12 ZIM ZIM INTEGRATED SHIPPING SERV SHS205 shares0.00%2025-12-312026-01-12 UBS UBS GROUP AG SHS96 shares0.00%2025-12-312026-01-12 SNY SANOFI SA SPONSORED ADR92 shares0.00%2025-12-312026-01-12 SCHD SCHWAB US DIVIDEND EQUITY ETF155 shares-0.64%2025-12-312026-01-12 EBAY EBAY INC. COM48 shares2.13%2025-12-312026-01-12 ING ING GROEP N.V. SPONSORED ADR152 shares-65.06%2025-12-312026-01-12 CHKP CHECK POINT SOFTWARE TECH LTD ORD21 shares0.00%2025-12-312026-01-12 VONG VANGUARD RUSSELL 1000 GROWTH ETF33 sharesnew addition2025-12-312026-01-12 BHP BHP GROUP LTD SPONSORED ADS65 shares0.00%2025-12-312026-01-12 REGN REGENERON PHARMACEUTICALS COM5 shares0.00%2025-12-312026-01-12 D DOMINION ENERGY INC COM69 shares1.47%2025-12-312026-01-12 IR INGERSOLL RAND INC COM46 shares0.00%2025-12-312026-01-12 MPWR MONOLITHIC PWR SYS INC COM4 shares0.00%2025-12-312026-01-12 PAYX PAYCHEX INC COM34 shares3.03%2025-12-312026-01-12 SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD69 shares0.00%2025-12-312026-01-12 KMI KINDER MORGAN INC DEL COM136 shares0.00%2025-12-312026-01-12 KD KYNDRYL HLDGS INC COMMON STOCK133 shares0.00%2025-12-312026-01-12 FHN FIRST HORIZON CORPORATION COM146 shares0.69%2025-12-312026-01-12 KMB KIMBERLY-CLARK CORP COM36 shares2.86%2025-12-312026-01-12 SNX TD SYNNEX CORPORATION COM23 shares0.00%2025-12-312026-01-12 SNN SMITH & NEPHEW PLC SPDN ADR NEW100 shares0.00%2025-12-312026-01-12 KBWB INVESCO KBW BANK ETF38 shares-49.33%2025-12-312026-01-12 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF22 sharesnew addition2025-12-312026-01-12 OXY OCCIDENTAL PETE CORP COM75 sharesnew addition2025-12-312026-01-12 XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF68 shares100.00%2025-12-312026-01-12 KWEB KRANESHARES CSI CHINA INTERNET ETF88 sharesnew addition2025-12-312026-01-12 TFII TFI INTL INC COM28 shares0.00%2025-12-312026-01-12 TMO THERMO FISHER SCIENTIFIC INC COM5 shares0.00%2025-12-312026-01-12 USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF82 sharesnew addition2025-12-312026-01-12 HE HAWAIIAN ELEC INDUSTRIES COM208 shares0.00%2025-12-312026-01-12 O REALTY INCOME CORP COM52 shares0.00%2025-12-312026-01-12 BK BANK NEW YORK MELLON CORP COM25 shares0.00%2025-12-312026-01-12 NVS NOVARTIS AG SPONSORED ADR21 shares0.00%2025-12-312026-01-12 VAC MARRIOTT VACATIONS WORLDWIDE C COM45 shares-2.17%2025-12-312026-01-12 ONON ON HLDG AG NAMEN AKT A60 shares0.00%2025-12-312026-01-12 LSTR LANDSTAR SYS INC COM18 shares0.00%2025-12-312026-01-12 EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF110 sharesnew addition2025-12-312026-01-12 IIM INVESCO VALUE MUN INCOME TR COM222 shares1.37%2025-12-312026-01-12 EMF TEMPLETON EMERGING MKTS FD COM146 shares4.29%2025-12-312026-01-12 MKZR MACKENZIE RLTY CAP INC COM NEW529 shares0.00%2025-12-312026-01-12 MSIF MSC INCOME FUND INC COM186 sharesnew addition2025-12-312026-01-12 UDR UDR INC COM61 shares0.00%2025-12-312026-01-12 SES SES AI CORPORATION CL A COM1.0K shares0.00%2025-12-312026-01-12 FCPT FOUR CORNERS PPTY TR INC COM88 shares0.00%2025-12-312026-01-12 TMUS T-MOBILE US INC COM10 shares0.00%2025-12-312026-01-12 BAH BOOZ ALLEN HAMILTON HLDG CORP CL A22 shares4.76%2025-12-312026-01-12 MDLZ MONDELEZ INTL INC CL A37 shares0.00%2025-12-312026-01-12 DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND39 shares0.00%2025-12-312026-01-12 DOW DOW INC COM70 shares-7.89%2025-12-312026-01-12 INVZ INNOVIZ TECHNOLOGIES LTD SHS1.5K shares0.00%2025-12-312026-01-12 GOVT ISHARES U.S. TREASURY BOND ETF78 shares-79.74%2025-12-312026-01-12 IVLU ISHARES MSCI INTL VALUE FACTOR ETF46 shares2.22%2025-12-312026-01-12 PTON PELOTON INTERACTIVE INC CL A COM250 shares0.00%2025-12-312026-01-12 KHC KRAFT HEINZ CO COM71 shares1.43%2025-12-312026-01-12 FTV FORTIVE CORP COM30 shares0.00%2025-12-312026-01-12 DT DYNATRACE INC COM NEW39 shares0.00%2025-12-312026-01-12 IJS ISHARES S&P SMALL-CAP 600 VALUE ETF13 shares0.00%2025-12-312026-01-12 ADM ARCHER DANIELS MIDLAND CO COM25 shares0.00%2025-12-312026-01-12 AMTM AMENTUM HOLDINGS INC COM44 shares0.00%2025-12-312026-01-12 DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND41 shares0.00%2025-12-312026-01-12 CRSP CRISPR THERAPEUTICS AG NAMEN AKT26 shares0.00%2025-12-312026-01-12 TSN TYSON FOODS INC CL A23 shares0.00%2025-12-312026-01-12 DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND25 shares0.00%2025-12-312026-01-12 RC READY CAPITAL CORP COM531 shares0.00%2025-12-312026-01-12 LUMN LUMEN TECHNOLOGIES INC COM142 shares0.00%2025-12-312026-01-12 CTVA CORTEVA INC COM16 shares0.00%2025-12-312026-01-12 AA ALCOA CORP COM17 shares0.00%2025-12-312026-01-12 WRAP WRAP TECHNOLOGIES INC COM399 shares0.00%2025-12-312026-01-12 FIVA FIDELITY INTERNATIONAL VALUE FACTOR ETF30 shares0.00%2025-12-312026-01-12 MET METLIFE INC COM13 shares0.00%2025-12-312026-01-12 CWEN.A CLEARWAY ENERGY INC CL A32 shares3.23%2025-12-312026-01-12 A AGILENT TECHNOLOGIES INC COM6 shares0.00%2025-12-312026-01-12 TM TOYOTA MOTOR CORP ADS4 shares0.00%2025-12-312026-01-12 VXF VANGUARD EXTENDED MARKET ETF3 shares0.00%2025-12-312026-01-12 COPX GLOBAL X COPPER MINERS ETF8 shares0.00%2025-12-312026-01-12 FBND FIDELITY TOTAL BOND ETF13 shares0.00%2025-12-312026-01-12 TRP TC ENERGY CORP COM11 shares0.00%2025-12-312026-01-12 SLDP SOLID POWER INC CLASS A COM100 shares0.00%2025-12-312026-01-12 RAL RALLIANT CORP COM10 shares0.00%2025-12-312026-01-12 VTRS VIATRIS INC COM35 shares2.94%2025-12-312026-01-12 APD AIR PRODS & CHEMS INC COM2 shares0.00%2025-12-312026-01-12 DFAW DIMENSIONAL WORLD EQUITY ETF4 sharesnew addition2025-12-312026-01-12 BABA ALIBABA GROUP HLDG LTD SPONSORED ADS2 shares0.00%2025-12-312026-01-12 OGN ORGANON & CO COMMON STOCK35 shares0.00%2025-12-312026-01-12 JETS U.S. GLOBAL JETS ETF7 shares0.00%2025-12-312026-01-12 LYB LYONDELLBASELL INDUSTRIES N V SHS - A -4 shares-20.00%2025-12-312026-01-12 OXY.WS OCCIDENTAL PETE CORP WT EXP 0803278 sharesnew addition2025-12-312026-01-12 LFVN LIFEVANTAGE CORP COM NEW25 shares0.00%2025-12-312026-01-12 SLB SLB LIMITED COM STK3 shares0.00%2025-12-312026-01-12 AMT AMERICAN TOWER CORP NEW COM1 shares-93.33%2025-12-312026-01-12 GLDG GOLDMINING INC COM50 shares0.00%2025-12-312026-01-12 GWRS GLOBAL WTR RES INC COM7 shares0.00%2025-12-312026-01-12 IWO ISHARES RUSSELL 2000 GROWTH ETFN/A sharesnew addition2025-12-312026-01-12 SOBO SOUTH BOW CORP COM2 shares-97.83%2025-12-312026-01-12 AVNS AVANOS MED INC COM4 shares0.00%2025-12-312026-01-12 IIPR INNOVATIVE INDL PPTYS INC COM1 shares0.00%2025-12-312026-01-12 GIS GENERAL MLS INC COM1 shares0.00%2025-12-312026-01-12 VV VANGUARD LARGE-CAP ETFN/A sharesSold allโโ2025-12-312026-01-12 WTTR SELECT WATER SOLUTIONS INC CL A COM1 shares0.00%2025-12-312026-01-12 ICL ICL GROUP LTD SHS2 shares0.00%2025-12-312026-01-12 SPHQ INVESCO S&P 500 QUALITY ETFN/A sharesnew addition2025-12-312026-01-12 CLX CLOROX CO DEL COMN/A sharesSold allโโ2025-12-312026-01-12 VOE VANGUARD MID-CAP VALUE ETFN/A sharesnew addition2025-12-312026-01-12 SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETFN/A sharesnew addition2025-12-312026-01-12 PLD PROLOGIS INC. COMN/A sharesnew addition2025-12-312026-01-12 DOC HEALTHPEAK PROPERTIES INC COMN/A sharesnew addition2025-12-312026-01-12 SELF GLOBAL SELF STORAGE INC COMN/A sharesSold allโโ2025-12-312026-01-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available