Fund HoldingsNovak & Powell Financial Services, Inc.

Total Portfolio Value
$167.92M
Total Bought
$13.24M
Total Sold
$16.17M
Net Transaction
-$2.93M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
17,22038,850+21,6301,3683,0311.80%+1,663
VANGUARD SMALL-CAP VALUE ETF05,950+5,95001,1790.70%+1,179
ISHARES TR 0-3 MNTH TREASRY08,589+8,58908620.51%+862
ISHARES S&P SMLL CAP 600 GRTH ETF06,104+6,10408260.49%+826
VANGUARD LARGE-CAP ETF029,470+29,47008,3374.96%+8,337
APPLE INCORPORATED(AAPL)39,51639,582+669,2079,9125.90%+705
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
020,843+20,84301,6731.00%+1,673
INVESCO QQQ TR19,82419,960+1369,67610,2046.08%+528
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
EMGR CRE EQT MNG
014,413+14,41303970.24%+397
FIRST TRUST DOW JONES INTERNET INDEX FUND011,353+11,35302,7611.64%+2,761
ISHARES BIOTECHNOLOGY ETF02,641+2,64103490.21%+349
T. ROWE PRICE COMM & TEC H INVESTOR
TECHNOLOGY ETF
02,029+2,02903130.19%+313
ISHARES TR S&P SML 600 GWT12,90017,586+4,6861,7992,0921.25%+292
TESLA INCORPORATED(TSLA)1,9181,91805027750.46%+273
MICROSTRATEGY INCORPORATED CLASS A NEW(MSTR)0904+90402620.16%+262
FIRST EAGLE GLOBAL A
FIRST EAGLE GBL
03,885+3,88502600.16%+260
NVIDIA CORPORATION(NVDA)022,914+22,91403,0771.83%+3,077
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM(FNF)04,174+4,17402340.14%+234
GOLDMAN SACHS GROUP INCORPORATED(GS)0377+37702160.13%+216
DIMENSIONAL ETF TRUST U S SM CAP ETF
US SMALL CAP ETF
03,277+3,27702130.13%+213
PIMCO INVESTMENT GRADE C REDIT BOND I-2
INV GRD CRP BD
021,629+21,62901920.11%+192
AMAZON COM INCORPORATED(AMZN)04,714+4,71401,0340.62%+1,034
VANGUARD SMALL-CAP GROWTH ETF3,1053,608+5038301,0100.60%+180
BOEING COMPANY(BA)06,763+6,76301,1970.71%+1,197
JPMORGAN CHASE & COMPANY.(JPM)05,856+5,85601,4040.84%+1,404
ISHARES TR US CONSM STAPLES05,804+5,80403810.23%+381
NETFLIX INCORPORATED(NFLX)0142+14201270.08%+127
VANGUARD TOTAL STOCK MARKET ETF10,98411,096+1123,1103,2161.91%+106
RAYMOND JAMES FINL INCORPORATED(RJF)03,073+3,07304770.28%+477
FIRST TRUST TECHNOLOGY ALPHADEX FUND
TECH ALPHADEX
010,172+10,17201,5110.90%+1,511
VANGUARD TOTAL BOND MARKET ETF015,104+15,10408190.49%+819
DISNEY WALT COMPANY(DIS)05,770+5,77006420.38%+642
MCDONALDS CORPORATION(MCD)01,872+1,87205930.35%+593
ISHARES TR EXPANDED TECH06,425+6,42506430.38%+643
ENTERPRISE PRODUCTS PARTNERS L P(EPD)40,18239,165-1,0171,1701,2280.73%+58
VANGUARD MID-CAP GROWTH ETF5,5265,52601,3451,4020.84%+57
WALMART INCORPORATED(WMT)5,8545,85404735290.31%+56
ALERIAN MLP ETF
ALERIAN MLP
012,415+12,41505980.36%+598
ISHARES TR S&P 500 VAL ETF3,6333,969+3367167580.45%+41
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A(MAR)01,319+1,31903680.22%+368
NEOS S&P 500 HIGH INCOME ETF
NEOS S&P 500 HI
5,8806,651+7713013380.20%+37
BANK AMERICA CORPORATION08,266+8,26603630.22%+363
INVESCO S&P 500 TOP 50 ETF
S&P 500 TOP 50
05,672+5,67202830.17%+283
PNC FINL SVCS GROUP INCORPORATED(PNC)3,3643,36406226490.39%+27
CISCO SYSTEMS INCORPORATED(CSCO)4,2844,296+122282540.15%+26
ISHARES TR DOW JONES US ETF07,332+7,33201,0490.62%+1,049
FIRST TRUST ETF II INDLS PROD DURABLE
INDLS PROD DUR
4,7005,100+4003563820.23%+25
HONEYWELL INTERNATIONAL INCORPORATED(HON)01,289+1,28902910.17%+291
AUTOMATIC DATA PROCESSING INCORPORATED1,4561,459+34034270.25%+24
KROGER COMPANY(KR)4,8124,833+212762960.18%+20
M & T BK CORPORATION(MTB)1,6421,650+82923100.18%+18
PACER US CASH COWS 100 ETF
US CASH COWS 100
04,729+4,72902670.16%+267
PHILIP MORRIS INTERNATIONAL INCORPORATED(PM)3,8874,057+1704724880.29%+16
ISHARES TR U.S. TECH ETF01,894+1,89403020.18%+302
BROADRIDGE FINL SOLUTIONS INCORPORATED(BR)1,1521,15202482610.16%+13
ISHARES TR S&P MC 400VL ETF14,78014,721-591,8271,8401.10%+12
SPDR INDUSTRIAL SELECT SECTOR FUND
ST STR INDL ETF
1,9032,033+1302582680.16%+10
VANGUARD GROWTH ETF28,95027,103-1,84711,11511,1246.62%+10
FIRST TRUST CAPITAL STRENGTH ETF5,6515,952+3015135230.31%+10
AT&T INCORPORATED(T)10,99511,038+432422510.15%+9
COSTCO WHOLESALE CORPORATION NEW(COST)369366-33273360.20%+9
ALTRIA GROUP INCORPORATED(MO)5,0745,091+172592660.16%+7
ELECTRONIC ARTS INCORPORATED(EA)02,048+2,04803000.18%+300
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW0517+51702790.17%+279
ISHARES TR CORE S&P MCP ETF43,06743,162+952,6842,6891.60%+6
DEERE & COMPANY(DE)51751702162190.13%+4
EVERGY INCORPORATED(EVRG)7,3467,424+784564570.27%+1
VANGUARD MID-CAP ETF2,3012,302+16076080.36%+1
INGREDION INCORPORATED(INGR)1,6921,693+12322330.14%0
SPDR BLOOMBERG HIGH YIELD BOND ETF
ST BLOO HIGH ETF
5,5425,664+1225425410.32%-1
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND011,187+11,18702,1061.25%+2,106
MFS HIGH YIELD MUN TR SH BEN INT028,737+28,73701010.06%+101
INVESCO S&P SMALLCAP INDUSTRIALS ETF01,617+1,61702170.13%+217
SPDR GOLD SHARES(GLD)1,1511,139-122802760.16%-4
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF
S&P500 EQL IND
4,7154,71502412370.14%-5
CHEVRON CORPORATION NEW(CVX)02,549+2,54903690.22%+369
BNY MELLON STRATEGIC MUN BD FD017,231+17,23101000.06%+100
ABRDN GLOBAL DYNAMIC DIVIDEND
COM
012,068+12,06801180.07%+118
VANGUARD SHORT-TERM TREASURY ETF
SHORT TERM TREAS
08,600+8,60005000.30%+500
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND1,5121,51202602510.15%-9
S&P GLOBAL INCORPORATED(SPGI)46646602402320.14%-9
MFS HIGH INCOME MUN TR SH BEN INT
SH BEN INT
035,558+35,55801310.08%+131
HOME DEPOT INCORPORATED(HD)0612+61202380.14%+238
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A1106916810.41%-10
BNY MELLON STRATEGIC MUNS INCORPORATED025,608+25,60801550.09%+155
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF012,181+12,18102160.13%+216
SPDR TECHNOLOGY SELECT SECTOR FUND
ST STR TECHN ETF
01,163+1,16302710.16%+271
INVESCO FINANCIAL PREFERRED ETF
FINL PFD ETF
013,232+13,23201930.11%+193
DOMINION ENERGY INCORPORATED(D)4,1874,220+332422270.14%-15
REAVES UTIL INCOME FD COM SH BEN INT(UTG)7,9227,729-1932602450.15%-15
ISHARES TR MSCI EMG MKT ETF6,5036,703+2002982820.17%-16
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
S&P 500 DV ARIST
2,3592,364+52522350.14%-16
INVESCO S&P 500 LOW VOLATILITY ETF5,5405,440-1003973810.23%-17
ISHARES TR ISHARES SEMICDTR01,350+1,35002910.17%+291
LOWES COMPANIES INCORPORATED(LOW)94894802572340.14%-23
HEALTHPEAK PROPERTIES INCORPORATED REIT(DOC)10,92711,080+1532502250.13%-25
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
DORSEY WRT 5 ETF
014,147+14,14708360.50%+836
ISHARES TR S&P MC 400GR ETF18,51718,414-1031,7021,6741.00%-28
GE AEROSPACE COM NEW(GE)1,3281,32802502220.13%-29
ISHARES TR CORE S&P SCP ETF21,30821,378+702,4922,4631.47%-29
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