Novak & Powell Financial Services, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST | 16,448 | 20,469 | +4,021 | 10,104,052 | 11,814,520 | 6.36% | +1,710,468 |
| ISHARES TR SP SMCP600VL ETF | 6,922 | 17,067 | +10,145 | 787,161 | 2,021,562 | 1.09% | +1,234,401 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 3,357 | +3,357 | 0 | 1,014,653 | 0.55% | +1,014,653 |
| ISHARES BIOTECHNOLOGY ETF | 8,299 | 10,797 | +2,498 | 1,400,542 | 1,823,129 | 0.98% | +422,587 |
| VANGUARD MID-CAP VALUE ETF | 6,720 | 7,835 | +1,115 | 1,191,926 | 1,572,356 | 0.85% | +380,430 |
| JOHNSON & JOHNSON(JNJ) | 10,361 | 10,326 | -35 | 2,144,172 | 2,524,152 | 1.36% | +379,980 |
| DIMENSIONAL US SMALL CAP ETF US SMALL CAP ETF | 0 | 4,880 | +4,880 | 0 | 347,116 | 0.19% | +347,116 |
| VANGUARD SMALL-CAP INDEX FUND ETF SHARES | 0 | 1,311 | +1,311 | 0 | 343,377 | 0.18% | +343,377 |
| EXXON MOBIL CORPORATION | 6,140 | 6,146 | +6 | 738,939 | 1,042,804 | 0.56% | +303,865 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 38,024 | 38,023 | -1 | 3,086,408 | 3,352,108 | 1.81% | +265,700 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 41,496 | 41,902 | +406 | 1,330,356 | 1,585,553 | 0.85% | +255,197 |
| ISHARES US CONSUMER STAPLES ETF | 0 | 3,401 | +3,401 | 0 | 238,172 | 0.13% | +238,172 |
| CATERPILLAR INCORPORATED(CAT) | 0 | 330 | +330 | 0 | 233,565 | 0.13% | +233,565 |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF S&P500 EQL ENR | 0 | 2,035 | +2,035 | 0 | 222,791 | 0.12% | +222,791 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 0 | 6,192 | +6,192 | 0 | 209,661 | 0.11% | +209,661 |
| DIMENSIONAL US TARGETED VALUE ETF US TARGETED VLU | 0 | 3,290 | +3,290 | 0 | 205,461 | 0.11% | +205,461 |
| INVESCO NEXT GEN CONNECTIVITY ETF NEXT GEN CON ETF | 0 | 1,466 | +1,466 | 0 | 203,133 | 0.11% | +203,133 |
| ISHARES TR CORE S&P MCP ETF | 42,168 | 43,520 | +1,352 | 2,783,077 | 2,938,890 | 1.58% | +155,813 |
| CORNING INCORPORATED(GLW) | 2,853 | 2,954 | +101 | 249,811 | 401,589 | 0.22% | +151,778 |
| VANGUARD VALUE ETF | 27,000 | 27,015 | +15 | 5,156,759 | 5,300,365 | 2.86% | +143,606 |
| APPLIED MATLS INCORPORATED | 1,627 | 1,627 | 0 | 418,013 | 556,168 | 0.30% | +138,155 |
| SFL CORPORATION LIMITED SHS (BERMUDA) SHS | 46,341 | 46,341 | 0 | 361,926 | 500,023 | 0.27% | +138,097 |
| SOUTHERN COPPER CORPORATION(SCCO) | 4,552 | 4,590 | +38 | 653,075 | 789,755 | 0.43% | +136,680 |
| CHEVRON CORPORATION(CVX) | 2,389 | 2,416 | +27 | 364,119 | 499,777 | 0.27% | +135,658 |
| SPDR GOLD SHARES(GLD) | 987 | 1,159 | +172 | 391,158 | 498,706 | 0.27% | +107,548 |
| ISHARES TR CORE S&P500 ETF | 850 | 1,055 | +205 | 581,934 | 689,039 | 0.37% | +107,105 |
| ALERIAN MLP ETF ALERIAN MLP | 15,632 | 15,804 | +172 | 734,994 | 831,907 | 0.45% | +96,913 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 2,125 | 3,031 | +906 | 305,990 | 402,869 | 0.22% | +96,879 |
| CONOCOPHILLIPS(COP) | 2,398 | 2,398 | 0 | 224,494 | 316,561 | 0.17% | +92,067 |
| ISHARES TR CORE S&P SCP ETF | 20,370 | 20,424 | +54 | 2,448,056 | 2,538,969 | 1.37% | +90,913 |
| PHILLIPS 66(PSX) | 1,620 | 1,620 | 0 | 209,076 | 295,176 | 0.16% | +86,100 |
| MERCK & COMPANY INCORPORATED(MRK) | 4,874 | 4,960 | +86 | 513,021 | 596,599 | 0.32% | +83,578 |
| COCA COLA COMPANY(KO) | 2,877 | 3,742 | +865 | 201,133 | 284,581 | 0.15% | +83,448 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 7,038 | 7,283 | +245 | 286,637 | 365,608 | 0.20% | +78,971 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 5,954 | 5,954 | 0 | 1,101,728 | 1,179,726 | 0.64% | +77,998 |
| WALMART INCORPORATED(WMT) | 5,934 | 5,940 | +6 | 661,109 | 738,281 | 0.40% | +77,172 |
| GE VERNOVA INCORPORATED(GEV) | 330 | 330 | 0 | 215,704 | 288,093 | 0.16% | +72,389 |
| EVERGY INCORPORATED(EVRG) | 7,102 | 7,162 | +60 | 514,834 | 586,686 | 0.32% | +71,852 |
| NEXTERA ENERGY INCORPORATED(NEE) | 5,670 | 5,670 | 0 | 455,188 | 526,630 | 0.28% | +71,442 |
| AMGEN INCORPORATED(AMGN) | 2,839 | 2,836 | -3 | 929,307 | 997,849 | 0.54% | +68,542 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 5,372 | 7,056 | +1,684 | 318,452 | 384,905 | 0.21% | +66,453 |
| DUKE ENERGY CORPORATION NEW COM NEW(DUK) | 4,588 | 4,591 | +3 | 537,749 | 601,150 | 0.32% | +63,401 |
| INVESCO FINANCIAL PREFERRED ETF FINL PFD ETF | 11,795 | 16,348 | +4,553 | 166,778 | 224,945 | 0.12% | +58,167 |
| SOUTHERN COMPANY(SO) | 5,925 | 5,925 | 0 | 516,641 | 571,860 | 0.31% | +55,219 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 2,977 | 2,986 | +9 | 617,875 | 672,934 | 0.36% | +55,059 |
| COSTCO WHOLESALE CORPORATION(COST) | 445 | 439 | -6 | 383,523 | 437,501 | 0.24% | +53,978 |
| DEERE & COMPANY(DE) | 521 | 521 | 0 | 242,384 | 293,636 | 0.16% | +51,252 |
| VANGUARD FTSE EMERGING MARKETS ETF | 31,286 | 32,055 | +769 | 1,681,910 | 1,732,548 | 0.93% | +50,638 |
| KROGER COMPANY(KR) | 4,914 | 4,935 | +21 | 307,000 | 357,066 | 0.19% | +50,066 |
| PROCTER & GAMBLE COMPANY(PG) | 8,905 | 9,173 | +268 | 1,276,130 | 1,324,900 | 0.71% | +48,770 |
| INTEL CORPORATION(INTC) | 6,687 | 6,687 | 0 | 246,755 | 295,103 | 0.16% | +48,348 |
| AT&T INCORPORATED(T) | 10,724 | 10,776 | +52 | 266,391 | 312,397 | 0.17% | +46,006 |
| ALTRIA GROUP INCORPORATED(MO) | 5,382 | 5,399 | +17 | 310,340 | 356,309 | 0.19% | +45,969 |
| TEXAS INSTRS INCORPORATED(TXN) | 2,139 | 2,146 | +7 | 371,091 | 416,529 | 0.22% | +45,438 |
| PFIZER INCORPORATED(PFE) | 12,522 | 12,581 | +59 | 311,790 | 353,264 | 0.19% | +41,474 |
| STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF ST S&P INTL ETF | 19,905 | 20,000 | +95 | 874,544 | 912,050 | 0.49% | +37,506 |
| HONEYWELL INTERNATIONAL INCORPORATED(HON) | 1,148 | 1,149 | +1 | 223,997 | 259,646 | 0.14% | +35,649 |
| S & T BANCORP INCORPORATED(STBA) | 13,819 | 13,819 | 0 | 543,778 | 578,049 | 0.31% | +34,271 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 19,560 | 19,588 | +28 | 1,438,861 | 1,471,080 | 0.79% | +32,219 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 19,528 | 20,115 | +587 | 1,635,462 | 1,664,538 | 0.90% | +29,076 |
| ISHARES TR S&P MC 400GR ETF | 16,242 | 15,927 | -315 | 1,573,501 | 1,602,538 | 0.86% | +29,037 |
| ISHARES TR ISHARES SEMICDTR | 1,050 | 1,050 | 0 | 316,208 | 345,093 | 0.19% | +28,885 |
| REAVES UTIL INCOME FD COM SH BEN INT(UTG) | 8,143 | 8,243 | +100 | 297,871 | 323,766 | 0.17% | +25,895 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 3,178 | 3,364 | +186 | 330,755 | 356,589 | 0.19% | +25,834 |
| VANGUARD TOTAL BOND MARKET ETF | 14,360 | 14,792 | +432 | 1,063,625 | 1,089,260 | 0.59% | +25,635 |
| DNP SELECT INCOME FD INCORPORATED(DNP) | 58,773 | 59,449 | +676 | 587,144 | 612,322 | 0.33% | +25,178 |
| PEPSICO INCORPORATED(PEP) | 1,738 | 1,759 | +21 | 249,411 | 273,229 | 0.15% | +23,818 |
| ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT | 3,385 | 3,585 | +200 | 227,564 | 250,079 | 0.13% | +22,515 |
| MARRIOTT INTERNATIONAL INCORPORATED(MAR) | 1,304 | 1,304 | 0 | 404,625 | 426,575 | 0.23% | +21,950 |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT (BERMUDA) LP INT UNIT | 17,450 | 17,350 | -100 | 606,213 | 626,682 | 0.34% | +20,469 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 3,068 | 3,084 | +16 | 440,366 | 456,676 | 0.25% | +16,310 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 9,348 | 9,351 | +3 | 705,187 | 721,060 | 0.39% | +15,873 |
| DOMINION ENERGY INCORPORATED(D) | 4,280 | 4,312 | +32 | 250,772 | 266,558 | 0.14% | +15,786 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 6,537 | 6,793 | +256 | 249,125 | 264,655 | 0.14% | +15,530 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 2,134 | 2,139 | +5 | 331,054 | 346,007 | 0.19% | +14,953 |
| UNION PAC CORPORATION(UNP) | 1,057 | 1,057 | 0 | 244,423 | 256,363 | 0.14% | +11,940 |
| ECOLAB INCORPORATED(ECL) | 3,142 | 3,143 | +1 | 824,710 | 836,014 | 0.45% | +11,304 |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW(FLG) | 19,190 | 19,202 | +12 | 241,598 | 252,891 | 0.14% | +11,293 |
| M & T BK CORPORATION(MTB) | 1,686 | 1,695 | +9 | 339,610 | 350,313 | 0.19% | +10,703 |
| RTX CORPORATION(RTX) | 1,104 | 1,104 | 0 | 202,474 | 212,962 | 0.11% | +10,488 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 4,206 | 4,135 | -71 | 674,713 | 683,683 | 0.37% | +8,970 |
| HEALTHPEAK PROPERTIES INCORPORATED REIT(DOC) | 11,845 | 12,057 | +212 | 190,472 | 198,095 | 0.11% | +7,623 |
| FIRST TRUST ETF II INDLS PROD DURABLE INDLS PROD DUR | 3,997 | 3,997 | 0 | 319,240 | 326,275 | 0.18% | +7,035 |
| YUM BRANDS INCORPORATED(YUM) | 1,504 | 1,509 | +5 | 227,537 | 234,570 | 0.13% | +7,033 |
| INVESCO S&P SMALLCAP INDUSTRIALS ETF | 1,467 | 1,467 | 0 | 220,173 | 226,839 | 0.12% | +6,666 |
| FT VEST GOLD TARGET INCOME ETF | 18,600 | 18,400 | -200 | 465,186 | 469,752 | 0.25% | +4,566 |
| INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF S&P500 EQL IND | 4,715 | 4,715 | 0 | 267,010 | 271,490 | 0.15% | +4,480 |
| MFS HIGH YIELD MUN TR SH BEN INT | 30,365 | 30,789 | +424 | 106,580 | 110,223 | 0.06% | +3,643 |
| MFS HIGH INCOME MUN TR SH BEN INT SH BEN INT | 37,638 | 38,183 | +545 | 139,261 | 141,659 | 0.08% | +2,398 |
| FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 11,281 | 11,677 | +396 | 205,540 | 207,267 | 0.11% | +1,727 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 4,368 | 4,269 | -99 | 311,996 | 312,257 | 0.17% | +261 |
| BNY MELLON STRATEGIC MUNS INCORPORATED | 26,578 | 26,857 | +279 | 169,033 | 168,930 | 0.09% | -103 |
| ELECTRONIC ARTS INCORPORATED(EA) | 2,057 | 2,059 | +2 | 420,407 | 419,858 | 0.23% | -549 |
| BNY MELLON STRATEGIC MUN BD FD | 18,030 | 18,255 | +225 | 111,245 | 109,714 | 0.06% | -1,531 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 8,600 | 8,600 | 0 | 505,078 | 503,444 | 0.27% | -1,634 |
| PNC FINL SVCS GROUP INCORPORATED(PNC) | 3,364 | 3,364 | 0 | 702,196 | 700,047 | 0.38% | -2,149 |
| HOME DEPOT INCORPORATED(HD) | 614 | 635 | +21 | 211,150 | 208,918 | 0.11% | -2,232 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ST BLOO HIGH ETF | 6,049 | 6,117 | +68 | 588,071 | 585,550 | 0.32% | -2,521 |
| LOWES COMPANIES INCORPORATED(LOW) | 948 | 948 | 0 | 228,588 | 223,968 | 0.12% | -4,620 |
| VANGUARD SMALL-CAP VALUE ETF | 3,322 | 3,217 | -105 | 703,566 | 698,893 | 0.38% | -4,673 |