Fund HoldingsNovaPoint Capital, LLC

Total Portfolio Value
$324.54M
Total Bought
$35.75M
Total Sold
$31.75M
Net Transaction
+$4.00M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
0102,000+102,00004,4271.36%+4,427
INNOVATOR ETFS TRUST
EQUITY DEF PROTN
0183,973+183,97304,3531.34%+4,353
AMPHENOL CORP NEW056,387+56,38703,6981.14%+3,698
BERKSHIRE HATHAWAY INC DEL036,471+36,471019,4245.98%+19,424
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
044,451+44,45101,5630.48%+1,563
AMERICAN ELEC PWR CO INC09,273+9,27301,0130.31%+1,013
ATMOS ENERGY CORP(ATO)05,997+5,99709270.29%+927
ISHARES TR036,218+36,21809260.29%+926
ISHARES TR
IBONDS DEC2026
034,556+34,55608370.26%+837
INTERNATIONAL BUSINESS MACHS(IBM)020,097+20,09704,9971.54%+4,997
ABBOTT LABS32,24632,985+7393,6474,3751.35%+728
JOHNSON & JOHNSON(JNJ)025,856+25,85604,2881.32%+4,288
VERTIV HOLDINGS CO(VRT)08,937+8,93706450.20%+645
CHUBB LIMITED
COM
018,043+18,04305,4491.68%+5,449
CHEVRON CORP NEW(CVX)16,72617,268+5422,4232,8890.89%+466
AFLAC INC(AFL)050,223+50,22305,5841.72%+5,584
UNITED BANKSHARES INC WEST V(UBSI)013,169+13,16904570.14%+457
ASML HOLDING N V
N Y REGISTRY SHS
0677+67704490.14%+449
SPDR INDEX SHS FDS
ST STR PO EX ETF
0147,909+147,90905,3851.66%+5,385
MEDTRONIC PLC(MDT)033,076+33,07602,9720.92%+2,972
INNOVATOR ETFS TRUST
INNOVATOR GW 100
014,088+14,08803340.10%+334
SOUTHERN CO(SO)11,57013,927+2,3579521,2810.39%+328
DIREXION SHS ETF TR027,376+27,37603170.10%+317
UNION PAC CORP(UNP)019,260+19,26004,5501.40%+4,550
INNOVATOR ETFS TRUST
US EQTY PWR BUF
07,775+7,77502790.09%+279
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
02,893+2,89302680.08%+268
MASTERCARD INCORPORATED(MA)10,35310,434+815,4515,7191.76%+268
ISHARES TR08,785+8,78502640.08%+264
ISHARES TR02,740+2,74002540.08%+254
PROCTER AND GAMBLE CO(PG)24,25825,149+8914,0674,2861.32%+219
PHILLIPS 66(PSX)01,767+1,76702180.07%+218
VERISK ANALYTICS INC(VRSK)0700+70002080.06%+208
EOG RES INC(EOG)22,98423,566+5822,8173,0220.93%+205
BECTON DICKINSON & CO(BDX)014,996+14,99603,4351.06%+3,435
GENERAL DYNAMICS CORP(GD)014,044+14,04403,8281.18%+3,828
S&P GLOBAL INC(SPGI)9,4939,662+1694,7284,9091.51%+181
SPROTT PHYSICAL GOLD TR(PHYS)167,690146,884-20,8063,3773,5341.09%+157
JANUS DETROIT STR TR
HENDRSON AAA CL
059,428+59,42803,0140.93%+3,014
PINNACLE WEST CAP CORP(PNW)9,60910,032+4238159560.29%+141
AIR PRODS & CHEMS INC012,307+12,30703,6301.12%+3,630
DUKE ENERGY CORP NEW(DUK)8,7938,778-159471,0710.33%+123
PALANTIR TECHNOLOGIES INC(PLTR)9,1069,573+4676898080.25%+119
L3HARRIS TECHNOLOGIES INC(LHX)016,568+16,56803,4681.07%+3,468
COSTCO WHSL CORP NEW(COST)2,5632,573+102,3492,4340.75%+85
COCA COLA CO(KO)08,136+8,13605830.18%+583
DOMINION ENERGY INC(D)18,10018,735+6359751,0500.32%+76
PEPSICO INC(PEP)025,671+25,67103,8491.19%+3,849
ISHARES TR39,59941,466+1,8679731,0360.32%+63
ISHARES TR51,00551,938+9331,0381,0780.33%+40
VISA INC(V)1,1531,15303644040.12%+40
ISHARES TR47,99648,887+8911,0251,0620.33%+37
CROWDSTRIKE HLDGS INC(CRWD)907982+753103460.11%+36
BLUE OWL CAPITAL CORPORATION(OBDC)25,91629,003+3,0873924250.13%+33
STRYKER CORPORATION(SYK)2,9782,969-91,0721,1050.34%+33
CAMDEN PPTY TR(CPT)5,5265,490-366416710.21%+30
CINTAS CORP(CTAS)1,3201,32002412710.08%+30
AON PLC(AON)68568502462730.08%+27
CROWN CASTLE INC(CCI)03,998+3,99804170.13%+417
PALO ALTO NETWORKS INC(PANW)1,8802,128+2483423630.11%+21
CONOCOPHILLIPS(COP)2,9382,950+122913100.10%+18
SELECT SECTOR SPDR TR
ST STR UTIL ETF
5,6615,663+24284470.14%+18
PROLOGIS INC.(PLD)07,469+7,46908350.26%+835
VICI PPTYS INC(VICI)15,13114,033-1,0984424580.14%+16
ELI LILLY & CO(LLY)26526502052190.07%+14
WEYERHAEUSER CO MTN BE(WY)14,70814,583-1254144270.13%+13
GARMIN LTD(GRMN)24,14522,995-1,1504,9804,9931.54%+13
CISCO SYS INC(CSCO)4,0144,01402382480.08%+10
SCHWAB STRATEGIC TR13,02613,02603563640.11%+8
SELECT SECTOR SPDR TR
ST STR REAL ETF
6,5076,511+42652720.08%+8
ISHARES TR1,9281,92803573630.11%+6
SELECT SECTOR SPDR TR
ST STR CARE ETF
2,8942,763-1313984030.12%+5
REALTY INCOME CORP(O)9,1078,472-6354864910.15%+5
ISHARES TR10,00910,00902662680.08%+1
EXXON MOBIL CORP05,636+5,63606700.21%+670
SSGA ACTIVE TR
ST STR BLACK ETF
11,80411,80403353320.10%-3
ZOETIS INC(ZTS)03,917+3,91706450.20%+645
GRACO INC(GGG)4,6504,65003923880.12%-4
ONEOK INC NEW(OKE)4,6304,63004654590.14%-5
INNOVATOR ETFS TRUST
US EQTY BUF SEP
5,5175,51702372300.07%-6
FLEXSHARES TR
STOX US ESG SLCT
2,0732,07302862790.09%-7
ILLINOIS TOOL WKS INC(ITW)1,4921,49203783700.11%-8
GLOBAL X FDS
ARTIFICIAL ETF
14,96515,629+6645785690.18%-10
ISHARES TR67567502182070.06%-10
VANGUARD SPECIALIZED FUNDS7,7427,74201,5161,5020.46%-14
FIRST TR HIGH YIELD OPPRT 2014,77513,775-1,0002141990.06%-15
JPMORGAN CHASE & CO.(JPM)2,2222,110-1125335180.16%-15
ISHARES TR2,3272,32702992840.09%-15
NEXTERA ENERGY INC(NEE)016,743+16,74301,1870.37%+1,187
SPDR S&P 500 ETF TR(SPY)61961903633460.11%-17
VANGUARD INDEX FDS70870803813640.11%-18
PNC FINL SVCS GROUP INC(PNC)1,3611,36102622390.07%-23
UNITED PARCEL SERVICE INC(UPS)1,8741,924+502362120.07%-25
SPDR SER TR
ST STR P500ETF
174,084182,073+7,98912,00111,9733.69%-28
META PLATFORMS INC(META)483438-452832520.08%-30
AMAZON COM INC(AMZN)8,7049,838+1,1341,9091,8720.58%-38
CORNING INC(GLW)75,83677,682+1,8463,6043,5561.10%-47
VANECK ETF TRUST
FALLEN ANGEL HG
49,73447,475-2,2591,4261,3700.42%-56
ISHARES TR
CORE DIV GRWTH
9,0518,057-9945554980.15%-57
FEDERAL RLTY INVT TR NEW(FRT)4,0723,989-834563900.12%-66
LAMAR ADVERTISING CO NEW(LAMR)3,7773,435-3424603910.12%-69
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