Fund HoldingsNovak & Powell Financial Services, Inc.

Total Portfolio Value
$185.63M
Total Bought
$11.54M
Total Sold
$16.46M
Net Transaction
-$4.92M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
INVESCO QQQ TRUST020,469+20,469011,8156.36%+11,815
ISHARES TR SP SMCP600VL ETF6,92217,067+10,1457872,0221.09%+1,234
VANGUARD SMALL-CAP GROWTH ETF03,357+3,35701,0150.55%+1,015
ISHARES BIOTECHNOLOGY ETF8,29910,797+2,4981,4011,8230.98%+423
VANGUARD MID-CAP VALUE ETF6,7207,835+1,1151,1921,5720.85%+380
JOHNSON & JOHNSON(JNJ)10,36110,326-352,1442,5241.36%+380
DIMENSIONAL US SMALL CAP ETF
US SMALL CAP ETF
04,880+4,88003470.19%+347
VANGUARD SMALL-CAP INDEX FUND ETF SHARES01,311+1,31103430.18%+343
EXXON MOBIL CORPORATION6,1406,146+67391,0430.56%+304
ISHARES GOLD TR ISHARES NEW(IAU)38,02438,023-13,0863,3521.81%+266
ENTERPRISE PRODUCTS PARTNERS L P(EPD)41,49641,902+4061,3301,5860.85%+255
ISHARES US CONSUMER STAPLES ETF03,401+3,40102380.13%+238
CATERPILLAR INCORPORATED(CAT)0330+33002340.13%+234
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF
S&P500 EQL ENR
02,035+2,03502230.12%+223
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
EMGR CRE EQT MNG
06,192+6,19202100.11%+210
DIMENSIONAL US TARGETED VALUE ETF
US TARGETED VLU
03,290+3,29002050.11%+205
INVESCO NEXT GEN CONNECTIVITY ETF
NEXT GEN CON ETF
01,466+1,46602030.11%+203
ISHARES TR CORE S&P MCP ETF42,16843,520+1,3522,7832,9391.58%+156
CORNING INCORPORATED(GLW)2,8532,954+1012504020.22%+152
VANGUARD VALUE ETF27,00027,015+155,1575,3002.86%+144
APPLIED MATLS INCORPORATED1,6271,62704185560.30%+138
SFL CORPORATION LIMITED SHS (BERMUDA)
SHS
46,34146,34103625000.27%+138
SOUTHERN COPPER CORPORATION(SCCO)4,5524,590+386537900.43%+137
CHEVRON CORPORATION(CVX)02,416+2,41605000.27%+500
SPDR GOLD SHARES(GLD)9871,159+1723914990.27%+108
ISHARES TR CORE S&P500 ETF8501,055+2055826890.37%+107
ALERIAN MLP ETF
ALERIAN MLP
15,63215,804+1727358320.45%+97
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
ST STR TECHN ETF
2,1253,031+9063064030.22%+97
CONOCOPHILLIPS(COP)02,398+2,39803170.17%+317
ISHARES TR CORE S&P SCP ETF20,37020,424+542,4482,5391.37%+91
PHILLIPS 66(PSX)01,620+1,62002950.16%+295
MERCK & COMPANY INCORPORATED(MRK)4,8744,960+865135970.32%+84
COCA COLA COMPANY(KO)03,742+3,74202850.15%+285
VERIZON COMMUNICATIONS INCORPORATED(VZ)07,283+7,28303660.20%+366
VANGUARD UTILITIES ETF
UTILITIES ETF
05,954+5,95401,1800.64%+1,180
WALMART INCORPORATED(WMT)5,9345,940+66617380.40%+77
GE VERNOVA INCORPORATED(GEV)33033002162880.16%+72
EVERGY INCORPORATED(EVRG)07,162+7,16205870.32%+587
NEXTERA ENERGY INCORPORATED(NEE)5,6705,67004555270.28%+71
AMGEN INCORPORATED(AMGN)2,8392,836-39299980.54%+69
INVESCO S&P 500 TOP 50 ETF
S&P 500 TOP 50
5,3727,056+1,6843183850.21%+66
DUKE ENERGY CORPORATION NEW COM NEW(DUK)04,591+4,59106010.32%+601
INVESCO FINANCIAL PREFERRED ETF
FINL PFD ETF
11,79516,348+4,5531672250.12%+58
SOUTHERN COMPANY(SO)05,925+5,92505720.31%+572
VANGUARD MATERIALS ETF
MATERIALS ETF
2,9772,986+96186730.36%+55
COSTCO WHOLESALE CORPORATION(COST)0439+43904380.24%+438
DEERE & COMPANY(DE)0521+52102940.16%+294
VANGUARD FTSE EMERGING MARKETS ETF032,055+32,05501,7330.93%+1,733
KROGER COMPANY(KR)04,935+4,93503570.19%+357
PROCTER & GAMBLE COMPANY(PG)09,173+9,17301,3250.71%+1,325
INTEL CORPORATION(INTC)6,6876,68702472950.16%+48
AT&T INCORPORATED(T)010,776+10,77603120.17%+312
ALTRIA GROUP INCORPORATED(MO)05,399+5,39903560.19%+356
TEXAS INSTRS INCORPORATED(TXN)02,146+2,14604170.22%+417
PFIZER INCORPORATED(PFE)012,581+12,58103530.19%+353
STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF
ST S&P INTL ETF
19,90520,000+958759120.49%+38
HONEYWELL INTERNATIONAL INCORPORATED(HON)01,149+1,14902600.14%+260
S & T BANCORP INCORPORATED(STBA)13,81913,81905445780.31%+34
VANGUARD FTSE ALL-WORLD EX-US ETF19,56019,588+281,4391,4710.79%+32
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
19,52820,115+5871,6351,6650.90%+29
ISHARES TR S&P MC 400GR ETF16,24215,927-3151,5741,6030.86%+29
ISHARES TR ISHARES SEMICDTR1,0501,05003163450.19%+29
REAVES UTIL INCOME FD COM SH BEN INT(UTG)08,243+8,24303240.17%+324
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
S&P 500 DV ARIST
3,1783,364+1863313570.19%+26
VANGUARD TOTAL BOND MARKET ETF014,792+14,79201,0890.59%+1,089
DNP SELECT INCOME FD INCORPORATED(DNP)059,449+59,44906120.33%+612
PEPSICO INCORPORATED(PEP)01,759+1,75902730.15%+273
ISHARES INCORPORATED CORE MSCI EMKT
CORE MSCI EMKT
3,3853,585+2002282500.13%+23
MARRIOTT INTERNATIONAL INCORPORATED(MAR)1,3041,30404054270.23%+22
BROOKFIELD INFRASTRUCTURE PART LP INT UNIT (BERMUDA)
LP INT UNIT
017,350+17,35006270.34%+627
VANGUARD HIGH DIVIDEND YIELD ETF3,0683,084+164404570.25%+16
VANGUARD TOTAL INTERNATIONAL STOCK ETF9,3489,351+37057210.39%+16
DOMINION ENERGY INCORPORATED(D)04,312+4,31202670.14%+267
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
INTL CORE EQT MK
6,5376,793+2562492650.14%+16
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
ST STR INDL ETF
2,1342,139+53313460.19%+15
UNION PAC CORPORATION(UNP)01,057+1,05702560.14%+256
ECOLAB INCORPORATED(ECL)03,143+3,14308360.45%+836
FLAGSTAR BANK NATIONAL ASSOCIA COM NEW(FLG)19,19019,202+122422530.14%+11
M & T BK CORPORATION(MTB)1,6861,695+93403500.19%+11
RTX CORPORATION(RTX)1,1041,10402022130.11%+10
PHILIP MORRIS INTERNATIONAL INCORPORATED(PM)04,135+4,13506840.37%+684
HEALTHPEAK PROPERTIES INCORPORATED REIT(DOC)012,057+12,05701980.11%+198
FIRST TRUST ETF II INDLS PROD DURABLE
INDLS PROD DUR
3,9973,99703193260.18%+7
YUM BRANDS INCORPORATED(YUM)01,509+1,50902350.13%+235
INVESCO S&P SMALLCAP INDUSTRIALS ETF01,467+1,46702270.12%+227
FT VEST GOLD TARGET INCOME ETF18,60018,400-2004654700.25%+5
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF
S&P500 EQL IND
04,715+4,71502710.15%+271
MFS HIGH YIELD MUN TR SH BEN INT30,36530,789+4241071100.06%+4
MFS HIGH INCOME MUN TR SH BEN INT
SH BEN INT
37,63838,183+5451391420.08%+2
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF011,677+11,67702070.11%+207
INVESCO S&P 500 LOW VOLATILITY ETF04,269+4,26903120.17%+312
BNY MELLON STRATEGIC MUNS INCORPORATED26,57826,857+2791691690.09%-0
ELECTRONIC ARTS INCORPORATED(EA)02,059+2,05904200.23%+420
BNY MELLON STRATEGIC MUN BD FD18,03018,255+2251111100.06%-2
VANGUARD SHORT-TERM TREASURY ETF
SHORT TERM TREAS
08,600+8,60005030.27%+503
PNC FINL SVCS GROUP INCORPORATED(PNC)3,3643,36407027000.38%-2
HOME DEPOT INCORPORATED(HD)0635+63502090.11%+209
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
ST BLOO HIGH ETF
6,0496,117+685885860.32%-3
LOWES COMPANIES INCORPORATED(LOW)0948+94802240.12%+224
VANGUARD SMALL-CAP VALUE ETF3,3223,217-1057046990.38%-5
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