Fund HoldingsNovak & Powell Financial Services, Inc.

Total Portfolio Value
$160.73M
Total Bought
$10.29M
Total Sold
$17.83M
Net Transaction
-$7.54M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES BITCOIN TRUST ETF SHS BEN INT040,688+40,68802,3741.48%+2,374
VANGUARD FINANCIALS ETF
FINANCIALS ETF
013,961+13,96101,6681.04%+1,668
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW07,688+7,68804,0942.55%+4,094
ISHARES TR S&P SML 600 GWT17,58622,620+5,0342,0922,5321.58%+440
VANGUARD SMALL-CAP ETF01,950+1,95004320.27%+432
ISHARES CORE S&P 500 ETF01,952+1,95203850.24%+385
STRYKER CORPORATION(SYK)01,000+1,00003720.23%+372
ISHARES GOLD TR ISHARES NEW(IAU)038,235+38,23502,2541.40%+2,254
ISHARES TR CORE S&P500 ETF0556+55603130.19%+313
ISHARES TR RUS TP200 GR ETF01,400+1,40002950.18%+295
ABBVIE INCORPORATED(ABBV)01,390+1,39002910.18%+291
PEPSICO INCORPORATED(PEP)01,758+1,75802640.16%+264
UNION PAC CORPORATION(UNP)01,057+1,05702500.16%+250
YUM BRANDS INCORPORATED(YUM)01,490+1,49002350.15%+235
FLAGSTAR FINANCIAL INCORPORATED COM NEW(FLG)019,151+19,15102230.14%+223
ISHARES TR ISHARES BIOTECH010,715+10,71501,3700.85%+1,370
CONOCOPHILLIPS(COP)01,968+1,96802070.13%+207
JOHNSON & JOHNSON(JNJ)08,047+8,04701,3350.83%+1,335
PHILIP MORRIS INTERNATIONAL INCORPORATED(PM)4,0574,048-94886430.40%+154
ISHARES TR MSCI EMG MKT ETF6,7038,992+2,2892824350.27%+153
AMGEN INCORPORATED(AMGN)02,808+2,80808750.54%+875
ENTERPRISE PRODUCTS PARTNERS L P(EPD)39,16539,669+5041,2281,3540.84%+126
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A1106817980.50%+118
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
06,396+6,39601,6931.05%+1,693
ALERIAN MLP ETF
ALERIAN MLP
12,41513,089+6745986800.42%+82
EXXON MOBIL CORPORATION06,600+6,60007850.49%+785
VANGUARD FTSE ALL-WORLD EX-US ETF014,529+14,52908810.55%+881
DNP SELECT INCOME FD INCORPORATED(DNP)056,033+56,03305540.34%+554
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT(SBAC)04,239+4,23909330.58%+933
SPDR S&P INTERNATIONAL DIVIDEND ETF
ST S&P INTL ETF
019,145+19,14507340.46%+734
DUKE ENERGY CORPORATION NEW COM NEW(DUK)04,578+4,57805580.35%+558
CINTAS CORPORATION(CTAS)02,792+2,79205740.36%+574
SPDR TECHNOLOGY SELECT SECTOR FUND
ST STR TECHN ETF
1,1631,616+4532713340.21%+63
AT&T INCORPORATED(T)11,03811,092+542513140.20%+62
ECOLAB INCORPORATED(ECL)03,185+3,18508080.50%+808
CHEVRON CORPORATION NEW(CVX)2,5492,570+213694300.27%+61
EVERGY INCORPORATED(EVRG)7,4247,495+714575170.32%+60
SOUTHERN COMPANY(SO)06,198+6,19805700.35%+570
MICROSTRATEGY INCORPORATED CLASS A NEW(MSTR)9041,104+2002623180.20%+56
GE AEROSPACE COM NEW(GE)1,3281,32802222660.17%+44
3M COMPANY(MMM)04,435+4,43506510.41%+651
VANGUARD UTILITIES ETF
UTILITIES ETF
05,784+5,78409880.61%+988
ALTRIA GROUP INCORPORATED(MO)5,0915,108+172663070.19%+40
PROCTER AND GAMBLE COMPANY(PG)08,939+8,93901,5230.95%+1,523
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM(FNF)4,1744,177+32342720.17%+38
VANGUARD TOTAL BOND MARKET ETF15,10411,619-3,4858198530.53%+35
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
S&P 500 DV ARIST
2,3642,631+2672352690.17%+34
VERIZON COMMUNICATIONS INCORPORATED(VZ)07,438+7,43803370.21%+337
KROGER COMPANY(KR)4,8334,852+192963280.20%+33
COCA COLA COMPANY(KO)03,448+3,44802470.15%+247
VANGUARD TOTAL INTERNATIONAL STOCK ETF09,282+9,28205760.36%+576
DEERE & COMPANY(DE)517518+12192430.15%+24
AUTOMATIC DATA PROCESSING INCORPORATED1,4591,462+34274470.28%+20
JPMORGAN CHASE & COMPANY.(JPM)5,8565,800-561,4041,4230.89%+19
BROADRIDGE FINL SOLUTIONS INCORPORATED(BR)1,1521,15202612790.17%+19
ISHARES TR US CONSM STAPLES5,8045,532-2723813960.25%+15
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF04,187+4,18703470.22%+347
SOUTHERN COPPER CORPORATION(SCCO)04,426+4,42604140.26%+414
DOMINION ENERGY INCORPORATED(D)4,2204,254+342272390.15%+11
COSTCO WHOLESALE CORPORATION NEW(COST)366367+13363470.22%+11
REAVES UTIL INCOME FD COM SH BEN INT(UTG)7,7297,837+1082452550.16%+10
DIMENSIONAL ETF TRUST U S SM CAP ETF
US SMALL CAP ETF
3,2773,696+4192132210.14%+8
ABRDN GLOBAL DYNAMIC DIVIDEND
COM
12,06812,604+5361181260.08%+7
SPDR INDUSTRIAL SELECT SECTOR FUND
ST STR INDL ETF
2,0332,094+612682750.17%+7
VANGUARD HIGH DIVIDEND YIELD ETF03,142+3,14204050.25%+405
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND1,5121,51202512570.16%+6
CISCO SYSTEMS INCORPORATED(CSCO)4,2964,216-802542600.16%+6
SPDR BLOOMBERG HIGH YIELD BOND ETF
ST BLOO HIGH ETF
5,6645,727+635415460.34%+5
S&P GLOBAL INCORPORATED(SPGI)46646602322370.15%+5
VANGUARD SHORT-TERM TREASURY ETF
SHORT TERM TREAS
8,6008,60005005050.31%+4
QUALCOMM INCORPORATED(QCOM)05,649+5,64908680.54%+868
HEALTHPEAK PROPERTIES INCORPORATED REIT(DOC)11,08011,248+1682252270.14%+3
MFS HIGH INCOME MUN TR SH BEN INT
SH BEN INT
35,55836,017+4591311330.08%+2
WALMART INCORPORATED(WMT)5,8546,030+1765295290.33%0
MFS HIGH YIELD MUN TR SH BEN INT28,73729,092+3551011020.06%0
BNY MELLON STRATEGIC MUN BD FD17,23117,389+1581001000.06%0
VANGUARD MATERIALS ETF
MATERIALS ETF
03,093+3,09305840.36%+584
INVESCO FINANCIAL PREFERRED ETF
FINL PFD ETF
13,23213,299+671931900.12%-3
ELECTRONIC ARTS INCORPORATED(EA)2,0482,051+33002960.18%-3
INGREDION INCORPORATED(INGR)1,6931,695+22332290.14%-4
NEXTERA ENERGY INCORPORATED(NEE)05,670+5,67004020.25%+402
MERCK & COMPANY INCORPORATED(MRK)04,895+4,89504390.27%+439
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF
S&P500 EQL IND
4,7154,71502372310.14%-6
GOLDMAN SACHS GROUP INCORPORATED(GS)377379+22162070.13%-9
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF12,18111,731-4502162060.13%-9
APPLIED MATLS INCORPORATED01,673+1,67302430.15%+243
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA)08,000+8,00003,3592.09%+3,359
PFIZER INCORPORATED(PFE)013,051+13,05103310.21%+331
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW517518+12792660.17%-12
BALL CORP04,200+4,20002190.14%+219
LOWES COMPANIES INCORPORATED(LOW)94894802342210.14%-13
HOME DEPOT INCORPORATED(HD)612613+12382250.14%-14
M & T BK CORPORATION(MTB)1,6501,659+93102970.18%-14
VANGUARD MID-CAP ETF2,3022,293-96085930.37%-15
TEXAS INSTRS INCORPORATED(TXN)02,115+2,11503800.24%+380
VANGUARD TOTAL WORLD STOCK ETF030,779+30,77903,5692.22%+3,569
S & T BANCORP INCORPORATED(STBA)013,819+13,81905120.32%+512
BANK AMERICA CORPORATION8,2668,276+103633450.21%-18
INVESCO S&P 500 LOW VOLATILITY ETF5,4404,841-5993813620.23%-19
NEOS S&P 500 HIGH INCOME ETF
NEOS S&P 500 HI
6,6516,654+33383190.20%-19
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