Novak & Powell Financial Services, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD LARGE CAP ETF | 0 | 29,201 | +29,201 | 0 | 8,989,709 | 4.73% | +8,989,709 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 7,995 | +7,995 | 0 | 4,019,406 | 2.11% | +4,019,406 |
| VANGUARD GROWTH ETF | 20,502 | 26,708 | +6,206 | 8,988,255 | 12,809,273 | 6.74% | +3,821,018 |
| INVESCO QQQ TR | 15,380 | 19,770 | +4,390 | 8,484,304 | 11,869,554 | 6.24% | +3,385,250 |
| VANGUARD SHORT TERM COR BD ETF | 0 | 35,162 | +35,162 | 0 | 2,810,477 | 1.48% | +2,810,477 |
| ISHARES CORE S&P MID CAP ETF | 0 | 42,023 | +42,023 | 0 | 2,742,395 | 1.44% | +2,742,395 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 20,311 | +20,311 | 0 | 2,413,613 | 1.27% | +2,413,613 |
| APPLE INC(AAPL) | 39,069 | 39,945 | +876 | 8,015,759 | 10,171,287 | 5.35% | +2,155,528 |
| ISHARES S&P SMALL CAP 600 ETF | 0 | 17,390 | +17,390 | 0 | 1,923,156 | 1.01% | +1,923,156 |
| ISHARES S&P MID CAP 400 VALUE ETF | 0 | 13,429 | +13,429 | 0 | 1,741,964 | 0.92% | +1,741,964 |
| ISHARES S&P SMLL CAP 600 GRTH ETF | 0 | 11,990 | +11,990 | 0 | 1,696,551 | 0.89% | +1,696,551 |
| VANGUARD MID CAP GROWTH ETF | 0 | 5,437 | +5,437 | 0 | 1,597,336 | 0.84% | +1,597,336 |
| VANGUARD VALUE ETF | 19,729 | 27,259 | +7,530 | 3,486,822 | 5,083,478 | 2.67% | +1,596,656 |
| MICROSOFT CORP(MSFT) | 11,694 | 14,311 | +2,617 | 5,816,548 | 7,412,567 | 3.90% | +1,596,019 |
| ISHARES S&P MID CAP 400 GRWTH ETF | 0 | 16,506 | +16,506 | 0 | 1,582,747 | 0.83% | +1,582,747 |
| VANGUARD INTERMEDIATE TERM COR ETF | 0 | 18,679 | +18,679 | 0 | 1,571,050 | 0.83% | +1,571,050 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 10,881 | +10,881 | 0 | 1,570,890 | 0.83% | +1,570,890 |
| VANGUARD FINANCIALS ETF | 3,870 | 14,329 | +10,459 | 492,651 | 1,880,538 | 0.99% | +1,387,887 |
| VANGUARD SHORT-TERM BOND ETF | 2,669 | 19,697 | +17,028 | 210,029 | 1,554,309 | 0.82% | +1,344,280 |
| VANGUARD TOTAL STOCK MARKET ETF | 7,366 | 10,884 | +3,518 | 2,238,787 | 3,571,762 | 1.88% | +1,332,975 |
| VANGUARD MID CAP VALUE ETF | 0 | 6,720 | +6,720 | 0 | 1,173,178 | 0.62% | +1,173,178 |
| VANGUARD SMALL CAP GROWTH ETF | 0 | 3,439 | +3,439 | 0 | 1,023,515 | 0.54% | +1,023,515 |
| VANGUARD UTILITIES ETF | 1,522 | 5,954 | +4,432 | 268,648 | 1,127,747 | 0.59% | +859,099 |
| VANGUARD HEALTH CARE ETF | 3,484 | 6,435 | +2,951 | 865,118 | 1,670,511 | 0.88% | +805,393 |
| ISHARES S&P 500 VALUE ETF | 0 | 3,777 | +3,777 | 0 | 779,988 | 0.41% | +779,988 |
| JOHNSON & JOHNSON(JNJ) | 7,734 | 10,488 | +2,754 | 1,181,424 | 1,944,703 | 1.02% | +763,279 |
| ORACLE CORP(ORCL) | 0 | 2,692 | +2,692 | 0 | 757,100 | 0.40% | +757,100 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 3,322 | +3,322 | 0 | 693,335 | 0.36% | +693,335 |
| VANGUARD FTSE EMERGING MARKETS ETF | 20,932 | 31,184 | +10,252 | 1,035,308 | 1,689,546 | 0.89% | +654,238 |
| VANGUARD MID CAP ETF | 0 | 2,087 | +2,087 | 0 | 613,152 | 0.32% | +613,152 |
| ISHARES CORE S&P 500 ETF | 0 | 885 | +885 | 0 | 592,324 | 0.31% | +592,324 |
| VANGUARD REAL ESTATE ETF | 11,644 | 17,433 | +5,789 | 1,037,024 | 1,593,690 | 0.84% | +556,666 |
| VANGUARD FTSE EUROPE ETF | 6,662 | 12,818 | +6,156 | 516,316 | 1,022,864 | 0.54% | +506,548 |
| SPDR S&P 500 ETF(SPY) | 10,220 | 10,239 | +19 | 6,314,462 | 6,820,785 | 3.59% | +506,323 |
| VANGUARD SMALL CAP ETF | 0 | 1,922 | +1,922 | 0 | 488,632 | 0.26% | +488,632 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 38,586 | 38,390 | -196 | 2,406,223 | 2,793,640 | 1.47% | +387,417 |
| VANGUARD TOTAL BOND MARKET ETF | 9,223 | 14,211 | +4,988 | 679,111 | 1,056,906 | 0.56% | +377,795 |
| FT VEST GOLD TARGET INCOME ETF | 0 | 14,300 | +14,300 | 0 | 342,342 | 0.18% | +342,342 |
| ISHARES TR US CONSM STAPLES | 0 | 4,932 | +4,932 | 0 | 337,299 | 0.18% | +337,299 |
| SFL CORPORATION LIMITED SHS (BERMUDA) | 0 | 44,009 | +44,009 | 0 | 331,388 | 0.17% | +331,388 |
| CONOCOPHILLIPS(COP) | 0 | 5,264 | +5,264 | 0 | 317,210 | 0.17% | +317,210 |
| NEOS NASDAQ 100 HIGH INCOME ETF | 0 | 5,800 | +5,800 | 0 | 314,360 | 0.17% | +314,360 |
| DIMENSIONAL U S SMALL CAP ETF | 0 | 4,248 | +4,248 | 0 | 290,814 | 0.15% | +290,814 |
| ISHARES CORE MSCI EMERGING ETF | 0 | 4,381 | +4,381 | 0 | 288,796 | 0.15% | +288,796 |
| VANGUARD TOTAL WORLD STOCK ETF | 31,011 | 31,006 | -5 | 3,985,590 | 4,272,625 | 2.25% | +287,035 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 5,025 | +5,025 | 0 | 269,865 | 0.14% | +269,865 |
| DIMENSIONAL INTERN CORE EQT MKT ETF | 0 | 6,537 | +6,537 | 0 | 237,620 | 0.12% | +237,620 |
| CORNING INCORPORATED(GLW) | 0 | 2,851 | +2,851 | 0 | 233,894 | 0.12% | +233,894 |
| META PLATFORMS INC CLASS A(META) | 0 | 317 | +317 | 0 | 232,974 | 0.12% | +232,974 |
| INTEL CORP(INTC) | 0 | 6,724 | +6,724 | 0 | 225,595 | 0.12% | +225,595 |
| PHILLIPS 66(PSX) | 0 | 1,620 | +1,620 | 0 | 220,385 | 0.12% | +220,385 |
| INVESCO S&P SMALLCAP INDUSTRIALS ETF | 0 | 1,467 | +1,467 | 0 | 219,231 | 0.12% | +219,231 |
| MCDONALDS CORP(MCD) | 1,770 | 2,400 | +630 | 517,174 | 729,464 | 0.38% | +212,290 |
| BALL CORP | 0 | 4,200 | +4,200 | 0 | 211,764 | 0.11% | +211,764 |
| BROADCOM INCORPORATED(AVGO) | 0 | 638 | +638 | 0 | 210,483 | 0.11% | +210,483 |
| ISHARES INCORPORATED CORE MSCI EMKT | 0 | 3,157 | +3,157 | 0 | 208,136 | 0.11% | +208,136 |
| NORFOLK SOUTHN CORPORATION(NSC) | 0 | 685 | +685 | 0 | 205,709 | 0.11% | +205,709 |
| VANGUARD DIVIDEND APPRECIATION ETF | 18,521 | 18,518 | -3 | 3,790,661 | 3,995,964 | 2.10% | +205,303 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 0 | 3,050 | +3,050 | 0 | 205,143 | 0.11% | +205,143 |
| GE VERNOVA INCORPORATED(GEV) | 0 | 330 | +330 | 0 | 202,941 | 0.11% | +202,941 |
| EVERSOURCE ENERGY(ES) | 0 | 2,848 | +2,848 | 0 | 202,607 | 0.11% | +202,607 |
| JPMORGAN CHASE & CO(JPM) | 5,520 | 5,670 | +150 | 1,600,192 | 1,788,375 | 0.94% | +188,183 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 10,867 | 10,867 | 0 | 2,312,824 | 2,495,172 | 1.31% | +182,348 |
| UNITEDHEALTH GROUP INC(UNH) | 1,209 | 1,615 | +406 | 377,250 | 557,755 | 0.29% | +180,505 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 8,004 | 7,892 | -112 | 3,526,825 | 3,659,720 | 1.92% | +132,895 |
| TESLA INCORPORATED(TSLA) | 1,654 | 1,449 | -205 | 525,410 | 644,399 | 0.34% | +118,989 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 11,283 | 11,283 | 0 | 3,038,850 | 3,157,435 | 1.66% | +118,585 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | 10,092 | 10,092 | 0 | 1,588,053 | 1,695,355 | 0.89% | +107,302 |
| SOUTHERN COPPER CORPORATION(SCCO) | 4,469 | 4,514 | +45 | 452,129 | 547,819 | 0.29% | +95,690 |
| NEOS S&P 500 HIGH INCOME ETF | 7,157 | 8,561 | +1,404 | 360,157 | 447,720 | 0.24% | +87,563 |
| ELECTRONIC ARTS INCORPORATED(EA) | 2,053 | 2,056 | +3 | 327,915 | 414,610 | 0.22% | +86,695 |
| ISHARES TR DOW JONES US ETF | 7,332 | 7,332 | 0 | 1,106,208 | 1,191,289 | 0.63% | +85,081 |
| AMAZON COM INCORPORATED(AMZN) | 4,669 | 4,995 | +326 | 1,024,332 | 1,096,752 | 0.58% | +72,420 |
| ALTRIA GROUP INC(MO) | 4,852 | 5,368 | +516 | 284,476 | 354,594 | 0.19% | +70,118 |
| SPDR GOLD SHARES(GLD) | 895 | 939 | +44 | 272,823 | 333,786 | 0.18% | +60,963 |
| RAYMOND JAMES FINL INCORPORATED(RJF) | 3,073 | 3,073 | 0 | 471,265 | 530,354 | 0.28% | +59,089 |
| GE AEROSPACE COM NEW(GE) | 1,328 | 1,328 | 0 | 341,884 | 399,574 | 0.21% | +57,690 |
| PNC FINL SVCS GROUP INCORPORATED(PNC) | 3,364 | 3,364 | 0 | 627,134 | 675,951 | 0.36% | +48,817 |
| ALERIAN MLP ETF | 13,282 | 14,786 | +1,504 | 648,954 | 693,918 | 0.36% | +44,964 |
| QUALCOMM INCORPORATED(QCOM) | 5,678 | 5,704 | +26 | 904,249 | 948,939 | 0.50% | +44,690 |
| ISHARES TR U.S. TECH ETF | 1,894 | 1,894 | 0 | 328,173 | 370,959 | 0.20% | +42,786 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 9,282 | 9,289 | +7 | 641,313 | 682,347 | 0.36% | +41,034 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,786 | 3,113 | +327 | 280,516 | 320,887 | 0.17% | +40,371 |
| 3M CO(MMM) | 4,285 | 4,460 | +175 | 652,356 | 692,075 | 0.36% | +39,719 |
| BOEING COMPANY(BA) | 6,113 | 6,116 | +3 | 1,280,772 | 1,319,929 | 0.69% | +39,157 |
| ISHARES TR RUS TP200 GR ETF | 1,400 | 1,400 | 0 | 345,114 | 383,110 | 0.20% | +37,996 |
| APPLIED MATLS INCORPORATED | 1,624 | 1,626 | +2 | 297,368 | 332,851 | 0.18% | +35,483 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 380 | 381 | +1 | 268,800 | 303,558 | 0.16% | +34,758 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 13,627 | 13,602 | -25 | 807,536 | 842,240 | 0.44% | +34,704 |
| NEXTERA ENERGY INCORPORATED(NEE) | 5,670 | 5,670 | 0 | 393,611 | 428,028 | 0.23% | +34,417 |
| ISHARES TR ISHARES SEMICDTR | 1,050 | 1,050 | 0 | 250,635 | 284,676 | 0.15% | +34,041 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 403 | 403 | 0 | 267,302 | 300,892 | 0.16% | +33,590 |
| SPDR TECHNOLOGY SELECT SECTOR FUND | 1,163 | 1,163 | 0 | 294,600 | 327,907 | 0.17% | +33,307 |
| AMGEN INC(AMGN) | 2,743 | 2,830 | +87 | 765,794 | 798,497 | 0.42% | +32,703 |
| WALMART INCORPORATED(WMT) | 6,046 | 6,053 | +7 | 591,131 | 623,824 | 0.33% | +32,693 |
| REAVES UTIL INCOME FD COM SH BEN INT(UTG) | 7,941 | 8,040 | +99 | 287,300 | 318,545 | 0.17% | +31,245 |
| ENTERPRISE PRODS PART LP(EPD) | 40,287 | 40,903 | +616 | 1,249,288 | 1,279,045 | 0.67% | +29,757 |
| INVESCO S&P 500 TOP 50 ETF | 5,372 | 5,372 | 0 | 279,881 | 308,997 | 0.16% | +29,116 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | 4,751 | 4,751 | 0 | 492,584 | 521,046 | 0.27% | +28,462 |
| LOWES COMPANIES INCORPORATED(LOW) | 948 | 948 | 0 | 210,292 | 238,202 | 0.13% | +27,910 |