Novak & Powell Financial Services, Inc. Diversified Active

CIK: 0002011548 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 18, 2025

Total Value ($000): $167,925 (100.0% shares, 0.0% debt)

Holdings (150)

VUG VANGUARD GROWTH ETF 6.6%
Value ($000) $11,124 Shares 27,103 Est. Cost $298.46 Unrealized
QQQ INVESCO QQQ TR 6.1%
Value ($000) $10,204 Shares 19,960 Est. Cost $425.81 Unrealized
AAPL APPLE INCORPORATED 5.9%
Value ($000) $9,912 Shares 39,582 Est. Cost $182.81 Unrealized +28.3%
VV VANGUARD LARGE-CAP ETF 5.0%
Value ($000) $8,337 Shares 29,470 Est. Cost $219.21 Unrealized
SPY SPDR S&P 500 ETF 3.4%
Value ($000) $5,768 Shares 9,842 Est. Cost $475.32 Unrealized
MSFT MICROSOFT CORPORATION 2.9%
Value ($000) $4,937 Shares 11,712 Est. Cost $350.36 Unrealized +20.5%
VTV VANGUARD VALUE ETF 2.9%
Value ($000) $4,901 Shares 28,949 Est. Cost $150.10 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 2.2%
Value ($000) $3,684 Shares 18,812 Est. Cost $170.40 Unrealized
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 2.2%
Value ($000) $3,639 Shares 8,028 Est. Cost $353.06 Unrealized +30.8%
VT VANGUARD TOTAL WORLD STOCK ETF 2.1%
Value ($000) $3,585 Shares 30,516 Est. Cost $103.03 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 2.0%
Value ($000) $3,371 Shares 7,923 Est. Cost $377.36 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 1.9%
Value ($000) $3,216 Shares 11,096 Est. Cost $238.04 Unrealized
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $3,077 Shares 22,914 Est. Cost $95.98 Unrealized +43.6%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 1.8%
Value ($000) $3,031 Shares 38,850 Est. Cost $77.34 Unrealized
IJT ISHARES S&P SMLL CAP 600 GRTH ETF 1.7%
Value ($000) $2,918 Shares 23,690 Est. Cost $124.97 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 1.6%
Value ($000) $2,761 Shares 11,353 Est. Cost $186.55 Unrealized
IJH ISHARES TR CORE S&P MCP ETF 1.6%
Value ($000) $2,689 Shares 43,162 Est. Cost $102.82 Unrealized
IJR ISHARES TR CORE S&P SCP ETF 1.5%
Value ($000) $2,463 Shares 21,378 Est. Cost $97.21 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND 1.3%
Value ($000) $2,106 Shares 11,187 Est. Cost $175.66 Unrealized
IAU ISHARES GOLD TR ISHARES NEW 1.1%
Value ($000) $1,907 Shares 38,512 Est. Cost $39.03 Unrealized
IJJ ISHARES TR S&P MC 400VL ETF 1.1%
Value ($000) $1,840 Shares 14,721 Est. Cost $113.74 Unrealized
IJK ISHARES TR S&P MC 400GR ETF 1.0%
Value ($000) $1,674 Shares 18,414 Est. Cost $84.43 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 1.0%
Value ($000) $1,673 Shares 20,843 Est. Cost $80.46 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 1.0%
Value ($000) $1,611 Shares 20,846 Est. Cost $77.03 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.9%
Value ($000) $1,588 Shares 6,258 Est. Cost $252.55 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.9%
Value ($000) $1,574 Shares 17,665 Est. Cost $87.10 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.9%
Value ($000) $1,511 Shares 10,172 Est. Cost $128.07 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.9%
Value ($000) $1,500 Shares 11,342 Est. Cost $136.59 Unrealized
PG PROCTER AND GAMBLE COMPANY 0.9%
Value ($000) $1,484 Shares 8,850 Est. Cost $140.61 Unrealized +17.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.9%
Value ($000) $1,430 Shares 32,479 Est. Cost $40.95 Unrealized
JPM JPMORGAN CHASE & COMPANY. 0.8%
Value ($000) $1,404 Shares 5,856 Est. Cost $144.89 Unrealized +57.4%
VOT VANGUARD MID-CAP GROWTH ETF 0.8%
Value ($000) $1,402 Shares 5,526 Est. Cost $43.77 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.7%
Value ($000) $1,228 Shares 39,165 Est. Cost $26.46 Unrealized
BA BOEING COMPANY 0.7%
Value ($000) $1,197 Shares 6,763 Est. Cost $213.87 Unrealized -26.6%
VBR VANGUARD SMALL-CAP VALUE ETF 0.7%
Value ($000) $1,179 Shares 5,950 Est. Cost $191.23 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,150 Shares 7,949 Est. Cost $143.56 Unrealized +4.2%
VOE VANGUARD MID-CAP VALUE ETF 0.7%
Value ($000) $1,126 Shares 6,960 Est. Cost $146.98 Unrealized
IYY ISHARES TR DOW JONES US ETF 0.6%
Value ($000) $1,049 Shares 7,332 Est. Cost $116.53 Unrealized
AMZN AMAZON COM INCORPORATED 0.6%
Value ($000) $1,034 Shares 4,714 Est. Cost $143.18 Unrealized +42.9%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.6%
Value ($000) $1,010 Shares 3,608 Est. Cost $254.30 Unrealized
EFX EQUIFAX INCORPORATED 0.6%
Value ($000) $1,001 Shares 3,927 Est. Cost $199.85 Unrealized +32.9%
VGK VANGUARD FTSE EUROPE ETF 0.6%
Value ($000) $975 Shares 15,367 Est. Cost $65.19 Unrealized
VPU VANGUARD UTILITIES ETF 0.6%
Value ($000) $946 Shares 5,788 Est. Cost $137.56 Unrealized
IJS ISHARES TR SP SMCP600VL ETF 0.5%
Value ($000) $882 Shares 8,119 Est. Cost $99.69 Unrealized
SBAC SBA COMMUNICATIONS CORPORATION CLASS A REIT 0.5%
Value ($000) $864 Shares 4,239 Est. Cost $215.61 Unrealized +2.1%
QCOM QUALCOMM INCORPORATED 0.5%
Value ($000) $864 Shares 5,622 Est. Cost $118.34 Unrealized +34.8%
SGOV ISHARES TR 0-3 MNTH TREASRY 0.5%
Value ($000) $862 Shares 8,589 Est. Cost $100.32 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.5%
Value ($000) $836 Shares 14,147 Est. Cost $51.62 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.5%
Value ($000) $819 Shares 15,104 Est. Cost $66.48 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.5%
Value ($000) $810 Shares 14,116 Est. Cost $56.80 Unrealized
TSLA TESLA INCORPORATED 0.5%
Value ($000) $775 Shares 1,918 Est. Cost $237.66 Unrealized +35.4%
IVE ISHARES TR S&P 500 VAL ETF 0.5%
Value ($000) $758 Shares 3,969 Est. Cost $182.76 Unrealized
ECL ECOLAB INCORPORATED 0.4%
Value ($000) $746 Shares 3,184 Est. Cost $175.85 Unrealized +39.6%
AMGN AMGEN INCORPORATED 0.4%
Value ($000) $732 Shares 2,809 Est. Cost $255.63 Unrealized +11.9%
XOM EXXON MOBIL CORPORATION 0.4%
Value ($000) $708 Shares 6,579 Est. Cost $98.08 Unrealized +14.6%
BRK/A BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A 0.4%
Value ($000) $681 Shares 1 Est. Cost $533852.10 Unrealized +29.7%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.4%
Value ($000) $666 Shares 19,047 Est. Cost $35.57 Unrealized
UNH UNITEDHEALTH GROUP INCORPORATED 0.4%
Value ($000) $658 Shares 1,301 Est. Cost $511.31 Unrealized +8.1%
PNC PNC FINL SVCS GROUP INCORPORATED 0.4%
Value ($000) $649 Shares 3,364 Est. Cost $119.93 Unrealized +57.8%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA) 0.4%
Value ($000) $644 Shares 20,250 Est. Cost $31.49 Unrealized
IGV ISHARES TR EXPANDED TECH 0.4%
Value ($000) $643 Shares 6,425 Est. Cost $149.35 Unrealized
DIS DISNEY WALT COMPANY 0.4%
Value ($000) $642 Shares 5,770 Est. Cost $86.20 Unrealized +20.1%
MMM 3M COMPANY 0.4%
Value ($000) $609 Shares 4,715 Est. Cost $75.61 Unrealized +69.8%
VO VANGUARD MID-CAP ETF 0.4%
Value ($000) $608 Shares 2,302 Est. Cost $229.73 Unrealized
AMLP ALERIAN MLP ETF 0.4%
Value ($000) $598 Shares 12,415 Est. Cost $43.07 Unrealized
MCD MCDONALDS CORPORATION 0.4%
Value ($000) $593 Shares 1,872 Est. Cost $261.35 Unrealized +11.0%
VAW VANGUARD MATERIALS ETF 0.3%
Value ($000) $586 Shares 3,118 Est. Cost $189.97 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.3%
Value ($000) $547 Shares 9,278 Est. Cost $57.96 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.3%
Value ($000) $541 Shares 5,664 Est. Cost $94.78 Unrealized
WMT WALMART INCORPORATED 0.3%
Value ($000) $529 Shares 5,854 Est. Cost $54.61 Unrealized +57.1%
STBA S & T BANCORP INCORPORATED 0.3%
Value ($000) $528 Shares 13,819 Est. Cost $28.67 Unrealized +42.4%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.3%
Value ($000) $523 Shares 5,952 Est. Cost $80.43 Unrealized
VFH VANGUARD FINANCIALS ETF 0.3%
Value ($000) $513 Shares 4,347 Est. Cost $92.30 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.3%
Value ($000) $512 Shares 4,920 Est. Cost $103.55 Unrealized
SO SOUTHERN COMPANY 0.3%
Value ($000) $510 Shares 6,198 Est. Cost $63.75 Unrealized +32.6%
CTAS CINTAS CORPORATION 0.3%
Value ($000) $509 Shares 2,787 Est. Cost $176.11 Unrealized +18.3%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.3%
Value ($000) $500 Shares 8,600 Est. Cost $58.33 Unrealized
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.3%
Value ($000) $493 Shares 4,574 Est. Cost $83.85 Unrealized +29.8%
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.3%
Value ($000) $488 Shares 4,057 Est. Cost $85.33 Unrealized +41.3%
DNP SELECT INCOME FD INCORPORATED 0.3%
Value ($000) $485 Shares 54,982 Est. Cost $8.52 Unrealized
RJF RAYMOND JAMES FINL INCORPORATED 0.3%
Value ($000) $477 Shares 3,073 Est. Cost $99.79 Unrealized +48.9%
EVRG EVERGY INCORPORATED 0.3%
Value ($000) $457 Shares 7,424 Est. Cost $46.21 Unrealized +28.0%
MRK MERCK & COMPANY INCORPORATED 0.3%
Value ($000) $445 Shares 4,474 Est. Cost $96.81 Unrealized +2.0%
ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.3%
Value ($000) $427 Shares 1,459 Est. Cost $222.04 Unrealized +29.7%
SFL SFL CORPORATION LIMITED SHS (BERMUDA) 0.3%
Value ($000) $422 Shares 41,281 Est. Cost $11.19 Unrealized -4.6%
NEE NEXTERA ENERGY INCORPORATED 0.2%
Value ($000) $406 Shares 5,670 Est. Cost $53.46 Unrealized +40.4%
SCCO SOUTHERN COPPER CORPORATION 0.2%
Value ($000) $400 Shares 4,394 Est. Cost $67.73 Unrealized +44.8%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.2%
Value ($000) $399 Shares 3,125 Est. Cost $111.62 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.2%
Value ($000) $397 Shares 14,413 Est. Cost $27.57 Unrealized
TXN TEXAS INSTRS INCORPORATED 0.2%
Value ($000) $395 Shares 2,108 Est. Cost $145.50 Unrealized +32.8%
DHR DANAHER CORPORATION 0.2%
Value ($000) $384 Shares 1,674 Est. Cost $210.35 Unrealized +16.0%
FXR FIRST TRUST ETF II INDLS PROD DURABLE 0.2%
Value ($000) $382 Shares 5,100 Est. Cost $66.05 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.2%
Value ($000) $381 Shares 5,440 Est. Cost $62.66 Unrealized
IYK ISHARES TR US CONSM STAPLES 0.2%
Value ($000) $381 Shares 5,804 Est. Cost $65.68 Unrealized
CVX CHEVRON CORPORATION NEW 0.2%
Value ($000) $369 Shares 2,549 Est. Cost $137.82 Unrealized +5.6%
MAR MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A 0.2%
Value ($000) $368 Shares 1,319 Est. Cost $198.52 Unrealized +36.8%
BAC BANK AMERICA CORPORATION 0.2%
Value ($000) $363 Shares 8,266 Est. Cost $27.61 Unrealized +55.1%
PFE PFIZER INCORPORATED 0.2%
Value ($000) $343 Shares 12,917 Est. Cost $26.40 Unrealized -4.9%
SPYI NEOS S&P 500 HIGH INCOME ETF 0.2%
Value ($000) $338 Shares 6,651 Est. Cost $50.35 Unrealized
COST COSTCO WHOLESALE CORPORATION NEW 0.2%
Value ($000) $336 Shares 366 Est. Cost $798.17 Unrealized +15.6%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $333 Shares 4,162 Est. Cost $79.34 Unrealized
TTEQ T. ROWE PRICE COMM & TEC H INVESTOR 0.2%
Value ($000) $313 Shares 2,029 Est. Cost $154.21 Unrealized
MTB M & T BK CORPORATION 0.2%
Value ($000) $310 Shares 1,650 Est. Cost $117.58 Unrealized +63.4%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.2%
Value ($000) $304 Shares 7,601 Est. Cost $31.59 Unrealized +24.7%
IYW ISHARES TR U.S. TECH ETF 0.2%
Value ($000) $302 Shares 1,894 Est. Cost $123.62 Unrealized
EA ELECTRONIC ARTS INCORPORATED 0.2%
Value ($000) $300 Shares 2,048 Est. Cost $130.73 Unrealized +17.1%
KR KROGER COMPANY 0.2%
Value ($000) $296 Shares 4,833 Est. Cost $42.39 Unrealized +35.3%
HON HONEYWELL INTERNATIONAL INCORPORATED 0.2%
Value ($000) $291 Shares 1,289 Est. Cost $172.33 Unrealized +18.1%
SOXX ISHARES TR ISHARES SEMICDTR 0.2%
Value ($000) $291 Shares 1,350 Est. Cost $342.65 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.2%
Value ($000) $283 Shares 5,672 Est. Cost $38.48 Unrealized
EEM ISHARES TR MSCI EMG MKT ETF 0.2%
Value ($000) $282 Shares 6,703 Est. Cost $40.26 Unrealized
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.2%
Value ($000) $279 Shares 517 Est. Cost $437.91 Unrealized
GLD SPDR GOLD SHARES 0.2%
Value ($000) $276 Shares 1,139 Est. Cost $215.01 Unrealized
XLK SPDR TECHNOLOGY SELECT SECTOR FUND 0.2%
Value ($000) $271 Shares 1,163 Est. Cost $192.79 Unrealized
XLI SPDR INDUSTRIAL SELECT SECTOR FUND 0.2%
Value ($000) $268 Shares 2,033 Est. Cost $115.37 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.2%
Value ($000) $267 Shares 4,729 Est. Cost $54.66 Unrealized
MO ALTRIA GROUP INCORPORATED 0.2%
Value ($000) $266 Shares 5,091 Est. Cost $35.70 Unrealized +36.8%
MSTR MICROSTRATEGY INCORPORATED CLASS A NEW 0.2%
Value ($000) $262 Shares 904 Est. Cost $300.91 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INCORPORATED 0.2%
Value ($000) $261 Shares 1,152 Est. Cost $193.07 Unrealized +13.9%
FEGE FIRST EAGLE GLOBAL A 0.2%
Value ($000) $260 Shares 3,885 Est. Cost $67.01 Unrealized
CSCO CISCO SYSTEMS INCORPORATED 0.2%
Value ($000) $254 Shares 4,296 Est. Cost $47.95 Unrealized +15.5%
AMAT APPLIED MATLS INCORPORATED 0.2%
Value ($000) $253 Shares 1,553 Est. Cost $144.16 Unrealized +24.3%
T AT&T INCORPORATED 0.1%
Value ($000) $251 Shares 11,038 Est. Cost $14.21 Unrealized +51.3%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.1%
Value ($000) $251 Shares 1,512 Est. Cost $158.05 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.1%
Value ($000) $245 Shares 7,729 Est. Cost $26.84 Unrealized
HD HOME DEPOT INCORPORATED 0.1%
Value ($000) $238 Shares 612 Est. Cost $293.72 Unrealized +35.3%
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.1%
Value ($000) $237 Shares 4,715 Est. Cost $43.11 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $235 Shares 2,364 Est. Cost $95.27 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.1%
Value ($000) $234 Shares 4,174 Est. Cost $55.70 Unrealized 0.0%
LOW LOWES COMPANIES INCORPORATED 0.1%
Value ($000) $234 Shares 948 Est. Cost $221.35 Unrealized +18.2%
INGR INGREDION INCORPORATED 0.1%
Value ($000) $233 Shares 1,693 Est. Cost $127.20 Unrealized +10.7%
SPGI S&P GLOBAL INCORPORATED 0.1%
Value ($000) $232 Shares 466 Est. Cost $423.77 Unrealized +18.7%
BALL BALL CORP 0.1%
Value ($000) $232 Shares 4,200 Est. Cost $50.04 Unrealized +20.3%
D DOMINION ENERGY INCORPORATED 0.1%
Value ($000) $227 Shares 4,220 Est. Cost $42.64 Unrealized +26.8%
DOC HEALTHPEAK PROPERTIES INCORPORATED REIT 0.1%
Value ($000) $225 Shares 11,080 Est. Cost $17.34 Unrealized +16.2%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $222 Shares 1,328 Est. Cost $116.41 Unrealized +52.2%
DE DEERE & COMPANY 0.1%
Value ($000) $219 Shares 517 Est. Cost $369.25 Unrealized +12.1%
PSCI INVESCO S&P SMALLCAP INDUSTRIALS ETF 0.1%
Value ($000) $217 Shares 1,617 Est. Cost $115.96 Unrealized
KO COCA COLA COMPANY 0.1%
Value ($000) $216 Shares 3,472 Est. Cost $56.70 Unrealized +11.3%
GS GOLDMAN SACHS GROUP INCORPORATED 0.1%
Value ($000) $216 Shares 377 Est. Cost $544.86 Unrealized 0.0%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.1%
Value ($000) $216 Shares 12,181 Est. Cost $16.86 Unrealized
DFAS DIMENSIONAL ETF TRUST U S SM CAP ETF 0.1%
Value ($000) $213 Shares 3,277 Est. Cost $65.09 Unrealized
PGF INVESCO FINANCIAL PREFERRED ETF 0.1%
Value ($000) $193 Shares 13,232 Est. Cost $14.58 Unrealized
CORP PIMCO INVESTMENT GRADE C REDIT BOND I-2 0.1%
Value ($000) $192 Shares 21,629 Est. Cost $8.89 Unrealized
BNY MELLON STRATEGIC MUNS INCORPORATED 0.1%
Value ($000) $155 Shares 25,608 Est. Cost $5.86 Unrealized
MFS HIGH INCOME MUN TR SH BEN INT 0.1%
Value ($000) $131 Shares 35,558 Est. Cost $3.56 Unrealized
NFLX NETFLIX INCORPORATED 0.1%
Value ($000) $127 Shares 142 Est. Cost $82.31 Unrealized 0.0%
ABRDN GLOBAL DYNAMIC DIVIDEND 0.1%
Value ($000) $118 Shares 12,068 Est. Cost $9.78 Unrealized
MFS HIGH YIELD MUN TR SH BEN INT 0.1%
Value ($000) $101 Shares 28,737 Est. Cost $3.32 Unrealized
BNY MELLON STRATEGIC MUN BD FD 0.1%
Value ($000) $100 Shares 17,231 Est. Cost $5.71 Unrealized