Fund HoldingsNovak & Powell Financial Services, Inc.

Total Portfolio Value
$144.13M
Total Bought
$8.88M
Total Sold
$29.88M
Net Transaction
-$21.00M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR CORE S&P MCP ETF029,367+29,36701,8211.26%+1,821
MICROSOFT CORPORATION(MSFT)011,694+11,69405,8174.04%+5,817
NVIDIA CORPORATION(NVDA)023,234+23,23403,6712.55%+3,671
SPDR S&P 500 ETF(SPY)010,220+10,22006,3144.38%+6,314
FIRST TRUST DOW JONES INTERNET INDEX FUND011,283+11,28303,0392.11%+3,039
VANGUARD LARGE-CAP ETF028,669+28,66908,1795.67%+8,179
VANGUARD TOTAL WORLD STOCK ETF30,77931,011+2323,5693,9862.77%+417
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND010,867+10,86702,3131.60%+2,313
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
0403+40302670.19%+267
FIRST TRUST TECHNOLOGY ALPHADEX FUND
TECH ALPHADEX
010,092+10,09201,5881.10%+1,588
PACER US CASH COWS 100 ETF
US CASH COWS 100
04,054+4,05402230.15%+223
BOEING COMPANY(BA)06,113+6,11301,2810.89%+1,281
VANGUARD FTSE ALL-WORLD EX-US ETF14,52915,942+1,4138811,0720.74%+190
VANGUARD DIVIDEND APPRECIATION ETF018,521+18,52103,7912.63%+3,791
JPMORGAN CHASE & COMPANY.(JPM)5,8005,520-2801,4231,6001.11%+177
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA)8,0008,004+43,3593,5272.45%+168
BNY MELLON STRATEGIC MUNS INCORPORATED026,055+26,05501540.11%+154
ISHARES GOLD TR ISHARES NEW(IAU)38,23538,586+3512,2542,4061.67%+152
DISNEY WALT COMPANY(DIS)05,723+5,72307100.49%+710
AMAZON COM INCORPORATED(AMZN)04,669+4,66901,0240.71%+1,024
ISHARES TR EXPANDED TECH06,325+6,32506930.48%+693
ISHARES TR DOW JONES US ETF07,332+7,33201,1060.77%+1,106
TESLA INCORPORATED(TSLA)01,654+1,65405250.36%+525
COSTCO WHOLESALE CORPORATION NEW(COST)367449+823474450.31%+98
WESTERN ASSET MANAGED MUNS FD09,716+9,7160960.07%+96
SPDR S&P INTERNATIONAL DIVIDEND ETF
ST S&P INTL ETF
19,14519,422+2777348190.57%+84
GE AEROSPACE COM NEW(GE)1,3281,32802663420.24%+76
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA)
LP INT UNIT
019,675+19,67506590.46%+659
VANGUARD TOTAL INTERNATIONAL STOCK ETF9,2829,28205766410.44%+65
EQUIFAX INCORPORATED(EFX)03,939+3,93901,0220.71%+1,022
ISHARES TR U.S. TECH ETF01,894+1,89403280.23%+328
GOLDMAN SACHS GROUP INCORPORATED(GS)379380+12072690.19%+62
WALMART INCORPORATED(WMT)6,0306,046+165295910.41%+62
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
DORSEY WRT 5 ETF
013,627+13,62708080.56%+808
TEXAS INSTRS INCORPORATED(TXN)2,1152,123+83804410.31%+61
APPLIED MATLS INCORPORATED1,6731,624-492432970.21%+55
ECOLAB INCORPORATED(ECL)3,1853,186+18088590.60%+51
ISHARES TR RUS TP200 GR ETF1,4001,40002953450.24%+50
CINTAS CORPORATION(CTAS)2,7922,797+55746230.43%+49
PHILIP MORRIS INTERNATIONAL INCORPORATED(PM)4,0483,799-2496436920.48%+49
SPDR GOLD SHARES(GLD)0895+89502730.19%+273
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A(MAR)01,373+1,37303750.26%+375
RAYMOND JAMES FINL INCORPORATED(RJF)03,073+3,07304710.33%+471
NEOS S&P 500 HIGH INCOME ETF
NEOS S&P 500 HI
6,6547,157+5033193600.25%+41
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT(SBAC)4,2394,139-1009339720.67%+39
SOUTHERN COPPER CORPORATION(SCCO)4,4264,469+434144520.31%+38
SPDR INDUSTRIAL SELECT SECTOR FUND
ST STR INDL ETF
2,0942,120+262753130.22%+38
QUALCOMM INCORPORATED(QCOM)5,6495,678+298689040.63%+37
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW518532+142663020.21%+36
PNC FINL SVCS GROUP INCORPORATED(PNC)03,364+3,36406270.44%+627
ISHARES TR CORE S&P500 ETF556557+13133460.24%+33
INVESCO S&P 500 TOP 50 ETF
S&P 500 TOP 50
05,372+5,37202800.19%+280
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF4,1874,212+253473800.26%+32
REAVES UTIL INCOME FD COM SH BEN INT(UTG)7,8377,941+1042552870.20%+32
ELECTRONIC ARTS INCORPORATED(EA)2,0512,053+22963280.23%+32
M & T BK CORPORATION(MTB)1,6591,668+92973240.22%+27
HONEYWELL INTERNATIONAL INCORPORATED(HON)01,147+1,14702670.19%+267
STRYKER CORPORATION(SYK)1,0001,00003723960.27%+23
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF
S&P500 EQL IND
4,7154,71502312520.18%+22
KROGER COMPANY(KR)4,8524,871+193283490.24%+21
VANGUARD MATERIALS ETF
MATERIALS ETF
3,0933,104+115846050.42%+21
SPDR BLOOMBERG HIGH YIELD BOND ETF
ST BLOO HIGH ETF
5,7275,824+975465660.39%+21
DEERE & COMPANY(DE)518519+12432640.18%+21
ABRDN GLOBAL DYNAMIC DIVIDEND
COM
12,60413,030+4261261440.10%+18
SFL CORPORATION LIMITED SHS (BERMUDA)
SHS
042,636+42,63603550.25%+355
ISHARES TR SP SMCP600VL ETF06,912+6,91206880.48%+688
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
S&P 500 DV ARIST
2,6312,786+1552692810.19%+12
FIRST TRUST ETF II INDLS PROD DURABLE
INDLS PROD DUR
04,000+4,00002970.21%+297
S & T BANCORP INCORPORATED(STBA)13,81913,81905125230.36%+11
S&P GLOBAL INCORPORATED(SPGI)46646602372450.17%+9
MICROSTRATEGY INCORPORATED CLASS A NEW(MSTR)1,104804-3003183250.23%+7
FIRST TRUST CAPITAL STRENGTH ETF05,353+5,35304870.34%+487
AUTOMATIC DATA PROCESSING INCORPORATED1,4621,465+34474520.31%+5
EVERGY INCORPORATED(EVRG)7,4957,568+735175220.36%+5
DNP SELECT INCOME FD INCORPORATED(DNP)56,03357,084+1,0515545590.39%+5
DOMINION ENERGY INCORPORATED(D)4,2544,288+342392420.17%+4
CISCO SYSTEMS INCORPORATED(CSCO)4,2163,800-4162602640.18%+3
AT&T INCORPORATED(T)11,09210,931-1613143160.22%+3
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF11,73111,73102062090.14%+2
SOUTHERN COMPANY(SO)6,1986,225+275705720.40%+2
3M COMPANY(MMM)4,4354,285-1506516520.45%+1
INGREDION INCORPORATED(INGR)1,6951,696+12292300.16%+1
VANGUARD SHORT-TERM TREASURY ETF
SHORT TERM TREAS
8,6008,60005055060.35%+1
BROADRIDGE FINL SOLUTIONS INCORPORATED(BR)1,1521,15202792800.19%+1
FIRST TRUST HEALTH CARE ALPHADEX FUND
HLTH CARE ALPH
04,751+4,75104930.34%+493
HOME DEPOT INCORPORATED(HD)61361302252250.16%0
VANGUARD HIGH DIVIDEND YIELD ETF3,1423,036-1064054050.28%-0
COCA COLA COMPANY(KO)3,4483,473+252472460.17%-1
BNY MELLON STRATEGIC MUN BD FD17,38917,609+220100990.07%-2
MFS HIGH INCOME MUN TR SH BEN INT
SH BEN INT
36,01736,540+5231331310.09%-2
MFS HIGH YIELD MUN TR SH BEN INT29,09229,500+408102980.07%-3
ISHARES TR ISHARES SEMICDTR01,050+1,05002510.17%+251
BANK AMERICA CORPORATION8,2767,186-1,0903453400.24%-5
UNION PAC CORPORATION(UNP)1,0571,05702502430.17%-7
INVESCO FINANCIAL PREFERRED ETF
FINL PFD ETF
13,29912,974-3251901830.13%-7
NEXTERA ENERGY INCORPORATED(NEE)5,6705,67004023940.27%-8
INVESCO S&P 500 LOW VOLATILITY ETF4,8414,842+13623530.24%-9
LOWES COMPANIES INCORPORATED(LOW)94894802212100.15%-11
YUM BRANDS INCORPORATED(YUM)1,4901,495+52352220.15%-13
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND1,5121,51202572440.17%-13
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