Fund HoldingsNovak & Powell Financial Services, Inc.

Total Portfolio Value
$191.72M
Total Bought
$48.86M
Total Sold
$49.82M
Net Transaction
-$957.7K
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
VANGUARD LARGE-CAP ETF028,641+28,64109,0164.70%+9,016
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW07,779+7,77903,9102.04%+3,910
ISHARES TR S&P SML 600 GWT022,015+22,01502,8291.48%+2,829
ISHARES TR CORE S&P MCP ETF042,168+42,16802,7831.45%+2,783
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
034,759+34,75902,7711.45%+2,771
INVSC QQQ TRUST SRS 1 ETF04,181+4,18102,5681.34%+2,568
ISHARES TR CORE S&P SCP ETF020,370+20,37002,4481.28%+2,448
ISHARES TR S&P MC 400VL ETF013,121+13,12101,7270.90%+1,727
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
019,528+19,52801,6350.85%+1,635
ISHARES TR S&P MC 400GR ETF016,242+16,24201,5740.82%+1,574
VANGUARD MID-CAP GROWTH ETF05,437+5,43701,5180.79%+1,518
ISHARES TR ISHARES BIOTECH08,299+8,29901,4010.73%+1,401
VANGUARD MID-CAP VALUE ETF06,720+6,72001,1920.62%+1,192
VANGUARD SMALL CAP GROWTH ETF03,081+3,08109310.49%+931
ISHARES TR S&P 500 VAL ETF03,778+3,77808010.42%+801
ISHARES TR SP SMCP600VL ETF06,922+6,92207870.41%+787
VANGUARD SMALL-CAP VALUE ETF03,322+3,32207040.37%+704
APPLE INCORPORATED(AAPL)39,94539,873-7210,17110,8405.65%+669
VANGUARD TOTAL WORLD STOCK ETF31,00634,607+3,6014,2734,8822.55%+609
VANGUARD MID-CAP ETF02,078+2,07806030.31%+603
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
ST BLOO HIGH ETF
06,049+6,04905880.31%+588
ISHARES TR CORE S&P500 ETF0850+85005820.30%+582
ISHARES TR MSCI EMG MKT ETF09,329+9,32905650.29%+565
ORACLE CORPORATION(ORCL)02,892+2,89205640.29%+564
VANGUARD SMALL-CAP ETF01,904+1,90404910.26%+491
ISHARES BIOTECHNOLOGY ETF02,484+2,48404190.22%+419
ISHARES TR U.S. TECH ETF01,894+1,89403780.20%+378
SFL CORPORATION LIMITED SHS (BERMUDA)
SHS
046,341+46,34103620.19%+362
VANGUARD FTSE ALL-WORLD EX-US ETF019,560+19,56001,4390.75%+1,439
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
ST STR INDL ETF
02,134+2,13403310.17%+331
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
ST STR TECHN ETF
02,125+2,12503060.16%+306
ISHARES GOLD TR ISHARES NEW(IAU)38,39038,024-3662,7943,0861.61%+293
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
INTL CORE EQT MK
06,537+6,53702490.13%+249
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
NASDAQ EQT PREM
04,274+4,27402480.13%+248
ISHARES U S CONSUMER STAPLES ETF03,401+3,40102280.12%+228
META PLATFORMS INCORPORATED CLASS A(META)0322+32202130.11%+213
RTX CORPORATION(RTX)01,104+1,10402020.11%+202
JOHNSON & JOHNSON(JNJ)10,48810,361-1271,9452,1441.12%+199
BNY MELLON STRATEGIC MUNS INCORPORATED026,578+26,57801690.09%+169
INVESCO FINANCIAL PREFERRED ETF
FINL PFD ETF
011,795+11,79501670.09%+167
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
6,4356,365-701,6711,8320.96%+162
VANGUARD DIVIDEND APPRECIATION ETF18,51818,887+3693,9964,1512.17%+155
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA)7,8927,923+313,6603,8081.99%+148
MFS HIGH INCOME MUN TR SH BEN INT
SH BEN INT
037,638+37,63801390.07%+139
NVIDIA CORPORATION(NVDA)017,793+17,79303,3181.73%+3,318
SPDR S&P 500 ETF(SPY)10,23910,197-426,8216,9533.63%+132
AMGEN INCORPORATED(AMGN)2,8302,839+97989290.48%+131
FT VEST GOLD TARGET INCOME ETF14,30018,600+4,3003424650.24%+123
BNY MELLON STRATEGIC MUN BD FD018,030+18,03001110.06%+111
MFS HIGH YIELD MUN TR SH BEN INT030,365+30,36501070.06%+107
SOUTHERN COPPER CORPORATION(SCCO)4,5144,552+385486530.34%+105
MERCK & COMPANY INCORPORATED(MRK)04,874+4,87405130.27%+513
TESLA INCORPORATED(TSLA)1,4491,649+2006447420.39%+97
APPLIED MATLS INCORPORATED1,6261,627+13334180.22%+85
VANGUARD TOTAL STOCK MARKET ETF10,88410,886+23,5723,6501.90%+78
VANGUARD VALUE ETF27,25927,000-2595,0835,1572.69%+73
SPDR GOLD SHARES(GLD)939987+483343910.20%+57
AMAZON COM INCORPORATED(AMZN)4,9954,997+21,0971,1530.60%+57
ENTERPRISE PRODUCTS PARTNERS L P(EPD)40,90341,496+5931,2791,3300.69%+51
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A(MAR)01,304+1,30404050.21%+405
EXXON MOBIL CORPORATION06,140+6,14007390.39%+739
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND01,512+1,51203120.16%+312
ALERIAN MLP ETF
ALERIAN MLP
14,78615,632+8466947350.38%+41
DANAHER CORPORATION(DHR)01,299+1,29902970.16%+297
WALMART INCORPORATED(WMT)6,0535,934-1196246610.34%+37
SPDR S&P INTERNATIONAL DIVIDEND ETF
ST S&P INTL ETF
019,905+19,90508750.46%+875
VANGUARD FTSE EUROPE ETF12,81812,661-1571,0231,0590.55%+36
GOLDMAN SACHS GROUP INCORPORATED(GS)381382+13043360.18%+33
VANGUARD FINANCIALS ETF
FINANCIALS ETF
14,32914,32901,8811,9131.00%+32
ISHARES TR ISHARES SEMICDTR1,0501,05002853160.16%+32
QUALCOMM INCORPORATED(QCOM)5,7045,730+269499800.51%+31
NEXTERA ENERGY INCORPORATED(NEE)5,6705,67004284550.24%+27
PNC FINL SVCS GROUP INCORPORATED(PNC)3,3643,36406767020.37%+26
ISHARES TR DOW JONES US ETF7,3327,33201,1911,2160.63%+24
S & T BANCORP INCORPORATED(STBA)013,819+13,81905440.28%+544
3M COMPANY(MMM)4,4604,471+116927160.37%+24
VANGUARD TOTAL INTERNATIONAL STOCK ETF9,2899,348+596827050.37%+23
INTEL CORPORATION(INTC)6,7246,687-372262470.13%+21
FLAGSTAR BANK NATIONAL ASSOCIA COM NEW(FLG)019,190+19,19002420.13%+242
BANK AMERICA CORPORATION07,038+7,03803870.20%+387
ISHARES INCORPORATED CORE MSCI EMKT
CORE MSCI EMKT
3,1573,385+2282082280.12%+19
NEOS S&P 500 HIGH INCOME ETF
NEOS S&P 500 HI
8,5618,864+3034484660.24%+18
CORNING INCORPORATED(GLW)2,8512,853+22342500.13%+16
CISCO SYSTEMS INCORPORATED(CSCO)03,954+3,95403050.16%+305
NEOS NASDAQ 100 HIGH INCOME ETF
NASDAQ 100 HIGH
5,8006,100+3003143290.17%+14
GE VERNOVA INCORPORATED(GEV)33033002032160.11%+13
S&P GLOBAL INCORPORATED(SPGI)0457+45702390.12%+239
BROADCOM INCORPORATED(AVGO)638641+32102220.12%+11
PACER US CASH COWS 100 ETF
US CASH COWS 100
04,079+4,07902450.13%+245
VANGUARD MATERIALS ETF
MATERIALS ETF
02,977+2,97706180.32%+618
BALL CORP4,2004,20002122220.12%+11
VANGUARD HIGH DIVIDEND YIELD ETF03,068+3,06804400.23%+440
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF04,252+4,25203890.20%+389
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
S&P 500 DV ARIST
3,1133,178+653213310.17%+10
GE AEROSPACE COM NEW(GE)1,3281,32804004090.21%+10
INVESCO S&P 500 TOP 50 ETF
S&P 500 TOP 50
5,3725,37203093180.17%+9
M & T BK CORPORATION(MTB)01,686+1,68603400.18%+340
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW0532+53203340.17%+334
BOEING COMPANY(BA)6,1166,113-31,3201,3270.69%+7
FIRST TRUST ETF II INDLS PROD DURABLE
INDLS PROD DUR
03,997+3,99703190.17%+319
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