KOZAK & ASSOCIATES, INC. – Q2 2026 PF Holdings AUM: $564.08M NEWLY BOUGHT Top-25: #PJFV #EMXC #NLR #MRP #EL #SNDK #FSSL #ADI #CWEN #ITW #GD #AMLP #CMS #WEC #SPGI #FDS #PPG #GSY #PULS #FVD INCREASED Top-25: #SPYG #IJK #MSFT #PYLD #DIA #GOOG #FNDE #AVGO #JPM #CAT #V #ORCL #LMT #NOBL #ABBV #CVX #DE #CSX #AXP #XOM #MAR #BX #GE #MCD #DRI NO-CHANGE Top-25: #WM #FSLR #GILD #SHEL #LRCX #MDGL #ONT #BRK.B #OKLO #CMI #NOC #ETN #RY #IRM #IWB #ETR #GPC #FDX #MFC #MU #GSLC #INTC #UAL #LITE #BSX REDUCED Top-25: #IETC #SPY #QQQ #RWL #IYG #NVDA #AAPL #IYJ #SMH #AMZN #COST #SCHW #GOOGL #NFLX #XSMO #GEV #NEE #META #GS #IVV #HD #PG #JNJ #BAC #SHOP SOLD-OFF Top-15: #AEM #HON #AHR #SPOT #FSK #VMBS #SCHI #SCHR #FTNT #ZIM #EBND #KMB #CI #SCHP #SCHH Positive Returns (YTD): #FTNT:+97% #HON:+25% #AHR:+22% #SCHH:+19% #ZIM:+14% #KMB:+8% #CI:+4% Negative Returns (YTD): #FSK:-29% #SPOT:-17% #AEM:-15% #SCHI:-3% #EBND:-3% #SCHR:-3% #VMBS:-2% #SCHP:-1% Note: - Newly bought + Increased + Reduced + Sold-Off – highest invested first - Descending order based on Q2 net investment value - Returns are presented on a YTD basis