Novak & Powell Financial Services, Inc. Diversified Active

CIK: 0002011548 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $160,733 (100.0% shares, 0.0% debt)

Holdings (152)

VUG VANGUARD GROWTH ETF 6.1%
Value ($000) $9,796 Shares 26,416 Est. Cost $298.46 Unrealized
QQQ INVESCO QQQ TR 5.7%
Value ($000) $9,139 Shares 19,490 Est. Cost $425.81 Unrealized
AAPL APPLE INCORPORATED 5.4%
Value ($000) $8,709 Shares 39,206 Est. Cost $182.81 Unrealized +26.2%
VV VANGUARD LARGE-CAP ETF 4.8%
Value ($000) $7,686 Shares 29,902 Est. Cost $219.76 Unrealized
SPY SPDR S&P 500 ETF 3.5%
Value ($000) $5,696 Shares 10,183 Est. Cost $478.13 Unrealized
VTV VANGUARD VALUE ETF 2.9%
Value ($000) $4,714 Shares 27,291 Est. Cost $150.10 Unrealized
MSFT MICROSOFT CORPORATION 2.7%
Value ($000) $4,338 Shares 11,556 Est. Cost $350.36 Unrealized +15.6%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 2.5%
Value ($000) $4,094 Shares 7,688 Est. Cost $353.06 Unrealized +37.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 2.2%
Value ($000) $3,607 Shares 18,592 Est. Cost $170.40 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 2.2%
Value ($000) $3,569 Shares 30,779 Est. Cost $103.03 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 2.1%
Value ($000) $3,359 Shares 8,000 Est. Cost $377.36 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 1.9%
Value ($000) $3,031 Shares 11,027 Est. Cost $238.04 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 1.7%
Value ($000) $2,685 Shares 34,013 Est. Cost $77.34 Unrealized
IJT ISHARES TR S&P SML 600 GWT 1.6%
Value ($000) $2,532 Shares 22,620 Est. Cost $124.97 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 1.6%
Value ($000) $2,511 Shares 11,303 Est. Cost $186.55 Unrealized
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $2,478 Shares 22,868 Est. Cost $95.98 Unrealized +32.0%
IJH ISHARES BITCOIN TRUST ETF SHS BEN INT 1.5%
Value ($000) $2,374 Shares 40,688 Est. Cost $102.82 Unrealized
IAU ISHARES GOLD TR ISHARES NEW 1.4%
Value ($000) $2,254 Shares 38,235 Est. Cost $39.03 Unrealized
IJR ISHARES TR CORE S&P SCP ETF 1.3%
Value ($000) $2,076 Shares 19,849 Est. Cost $97.21 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND 1.2%
Value ($000) $1,938 Shares 11,167 Est. Cost $175.66 Unrealized
VHT VANGUARD HEALTH CARE ETF 1.1%
Value ($000) $1,693 Shares 6,396 Est. Cost $252.81 Unrealized
VFH VANGUARD FINANCIALS ETF 1.0%
Value ($000) $1,668 Shares 13,961 Est. Cost $111.01 Unrealized
IJJ ISHARES TR S&P MC 400VL ETF 1.0%
Value ($000) $1,575 Shares 13,157 Est. Cost $113.74 Unrealized
VNQ VANGUARD REAL ESTATE ETF 1.0%
Value ($000) $1,549 Shares 17,103 Est. Cost $87.10 Unrealized
PG PROCTER AND GAMBLE COMPANY 0.9%
Value ($000) $1,523 Shares 8,939 Est. Cost $140.84 Unrealized +16.4%
BSV VANGUARD SHORT-TERM BOND ETF 0.9%
Value ($000) $1,520 Shares 19,416 Est. Cost $77.03 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.9%
Value ($000) $1,499 Shares 18,338 Est. Cost $80.46 Unrealized
JPM JPMORGAN CHASE & COMPANY. 0.9%
Value ($000) $1,423 Shares 5,800 Est. Cost $144.89 Unrealized +73.2%
IJK ISHARES TR S&P MC 400GR ETF 0.9%
Value ($000) $1,386 Shares 16,638 Est. Cost $84.43 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.9%
Value ($000) $1,385 Shares 30,609 Est. Cost $40.95 Unrealized
IBB ISHARES TR ISHARES BIOTECH 0.9%
Value ($000) $1,370 Shares 10,715 Est. Cost $136.59 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.8%
Value ($000) $1,354 Shares 39,669 Est. Cost $26.56 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.8%
Value ($000) $1,345 Shares 10,172 Est. Cost $128.07 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,335 Shares 8,047 Est. Cost $143.67 Unrealized +6.1%
VOT VANGUARD MID-CAP GROWTH ETF 0.8%
Value ($000) $1,310 Shares 5,355 Est. Cost $43.77 Unrealized
BA BOEING COMPANY 0.7%
Value ($000) $1,077 Shares 6,313 Est. Cost $213.87 Unrealized -19.1%
VOE VANGUARD MID-CAP VALUE ETF 0.7%
Value ($000) $1,062 Shares 6,616 Est. Cost $146.98 Unrealized
IYY ISHARES TR DOW JONES US ETF 0.6%
Value ($000) $998 Shares 7,332 Est. Cost $116.53 Unrealized
VPU VANGUARD UTILITIES ETF 0.6%
Value ($000) $988 Shares 5,784 Est. Cost $137.56 Unrealized
EFX EQUIFAX INCORPORATED 0.6%
Value ($000) $958 Shares 3,933 Est. Cost $199.85 Unrealized +24.9%
SBAC SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT 0.6%
Value ($000) $933 Shares 4,239 Est. Cost $215.61 Unrealized -4.8%
VGK VANGUARD FTSE EUROPE ETF 0.6%
Value ($000) $886 Shares 12,620 Est. Cost $65.19 Unrealized
AMZN AMAZON COM INCORPORATED 0.6%
Value ($000) $886 Shares 4,657 Est. Cost $143.18 Unrealized +51.6%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.5%
Value ($000) $881 Shares 14,529 Est. Cost $56.91 Unrealized
AMGN AMGEN INCORPORATED 0.5%
Value ($000) $875 Shares 2,808 Est. Cost $255.63 Unrealized +12.4%
QCOM QUALCOMM INCORPORATED 0.5%
Value ($000) $868 Shares 5,649 Est. Cost $118.34 Unrealized +34.9%
BND VANGUARD TOTAL BOND MARKET ETF 0.5%
Value ($000) $853 Shares 11,619 Est. Cost $66.48 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.5%
Value ($000) $850 Shares 3,375 Est. Cost $254.30 Unrealized
ECL ECOLAB INCORPORATED 0.5%
Value ($000) $808 Shares 3,185 Est. Cost $175.85 Unrealized +41.9%
BRK/A BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A 0.5%
Value ($000) $798 Shares 1 Est. Cost $533852.10 Unrealized +36.6%
XOM EXXON MOBIL CORPORATION 0.5%
Value ($000) $785 Shares 6,600 Est. Cost $98.08 Unrealized +9.3%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.5%
Value ($000) $747 Shares 13,612 Est. Cost $51.62 Unrealized
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.5%
Value ($000) $734 Shares 19,145 Est. Cost $35.57 Unrealized
AMLP ALERIAN MLP ETF 0.4%
Value ($000) $680 Shares 13,089 Est. Cost $43.52 Unrealized
IJS ISHARES TR SP SMCP600VL ETF 0.4%
Value ($000) $676 Shares 6,935 Est. Cost $99.69 Unrealized
IVE ISHARES TR S&P 500 VAL ETF 0.4%
Value ($000) $673 Shares 3,530 Est. Cost $182.76 Unrealized
MMM 3M COMPANY 0.4%
Value ($000) $651 Shares 4,435 Est. Cost $75.61 Unrealized +91.2%
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.4%
Value ($000) $643 Shares 4,048 Est. Cost $85.33 Unrealized +60.5%
UNH UNITEDHEALTH GROUP INCORPORATED 0.4%
Value ($000) $630 Shares 1,203 Est. Cost $511.31 Unrealized -2.3%
VBR VANGUARD SMALL-CAP VALUE ETF 0.4%
Value ($000) $599 Shares 3,217 Est. Cost $191.23 Unrealized
VO VANGUARD MID-CAP ETF 0.4%
Value ($000) $593 Shares 2,293 Est. Cost $229.73 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA) 0.4%
Value ($000) $592 Shares 19,875 Est. Cost $31.49 Unrealized
PNC PNC FINL SVCS GROUP INCORPORATED 0.4%
Value ($000) $591 Shares 3,364 Est. Cost $119.93 Unrealized +52.9%
VAW VANGUARD MATERIALS ETF 0.4%
Value ($000) $584 Shares 3,093 Est. Cost $189.97 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.4%
Value ($000) $576 Shares 9,282 Est. Cost $57.96 Unrealized
CTAS CINTAS CORPORATION 0.4%
Value ($000) $574 Shares 2,792 Est. Cost $176.11 Unrealized +12.3%
DIS DISNEY WALT COMPANY 0.4%
Value ($000) $571 Shares 5,786 Est. Cost $86.20 Unrealized +23.3%
SO SOUTHERN COMPANY 0.4%
Value ($000) $570 Shares 6,198 Est. Cost $63.75 Unrealized +32.0%
IGV ISHARES TR EXPANDED TECH 0.4%
Value ($000) $563 Shares 6,325 Est. Cost $149.35 Unrealized
MCD MCDONALDS CORPORATION 0.3%
Value ($000) $559 Shares 1,790 Est. Cost $261.35 Unrealized +12.1%
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.3%
Value ($000) $558 Shares 4,578 Est. Cost $83.85 Unrealized +31.8%
DNP SELECT INCOME FD INCORPORATED 0.3%
Value ($000) $554 Shares 56,033 Est. Cost $8.55 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.3%
Value ($000) $546 Shares 5,727 Est. Cost $94.79 Unrealized
WMT WALMART INCORPORATED 0.3%
Value ($000) $529 Shares 6,030 Est. Cost $55.73 Unrealized +66.8%
EVRG EVERGY INCORPORATED 0.3%
Value ($000) $517 Shares 7,495 Est. Cost $46.21 Unrealized +36.6%
STBA S & T BANCORP INCORPORATED 0.3%
Value ($000) $512 Shares 13,819 Est. Cost $28.67 Unrealized +34.0%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.3%
Value ($000) $505 Shares 8,600 Est. Cost $58.33 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.3%
Value ($000) $492 Shares 4,751 Est. Cost $103.55 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.3%
Value ($000) $480 Shares 5,353 Est. Cost $80.43 Unrealized
ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.3%
Value ($000) $447 Shares 1,462 Est. Cost $222.04 Unrealized +33.0%
MRK MERCK & COMPANY INCORPORATED 0.3%
Value ($000) $439 Shares 4,895 Est. Cost $96.23 Unrealized -6.3%
EEM ISHARES TR MSCI EMG MKT ETF 0.3%
Value ($000) $435 Shares 8,992 Est. Cost $42.34 Unrealized
VB VANGUARD SMALL-CAP ETF 0.3%
Value ($000) $432 Shares 1,950 Est. Cost $221.74 Unrealized
CVX CHEVRON CORPORATION NEW 0.3%
Value ($000) $430 Shares 2,570 Est. Cost $137.82 Unrealized +9.2%
TSLA TESLA INCORPORATED 0.3%
Value ($000) $427 Shares 1,649 Est. Cost $237.66 Unrealized +40.2%
RJF RAYMOND JAMES FINL INCORPORATED 0.3%
Value ($000) $427 Shares 3,073 Est. Cost $99.79 Unrealized +53.5%
SCCO SOUTHERN COPPER CORPORATION 0.3%
Value ($000) $414 Shares 4,426 Est. Cost $67.73 Unrealized +30.5%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.3%
Value ($000) $405 Shares 3,142 Est. Cost $111.62 Unrealized
NEE NEXTERA ENERGY INCORPORATED 0.3%
Value ($000) $402 Shares 5,670 Est. Cost $53.46 Unrealized +28.4%
IYK ISHARES TR US CONSM STAPLES 0.2%
Value ($000) $396 Shares 5,532 Est. Cost $65.68 Unrealized
IVW ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $385 Shares 1,952 Est. Cost $197.12 Unrealized
TXN TEXAS INSTRS INCORPORATED 0.2%
Value ($000) $380 Shares 2,115 Est. Cost $145.50 Unrealized +25.2%
SYK STRYKER CORPORATION 0.2%
Value ($000) $372 Shares 1,000 Est. Cost $377.08 Unrealized 0.0%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.2%
Value ($000) $362 Shares 4,841 Est. Cost $62.66 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $347 Shares 4,187 Est. Cost $79.34 Unrealized
COST COSTCO WHOLESALE CORPORATION NEW 0.2%
Value ($000) $347 Shares 367 Est. Cost $798.17 Unrealized +21.6%
BAC BANK AMERICA CORPORATION 0.2%
Value ($000) $345 Shares 8,276 Est. Cost $27.61 Unrealized +58.0%
SFL SFL CORPORATION LIMITED SHS (BERMUDA) 0.2%
Value ($000) $339 Shares 41,281 Est. Cost $11.19 Unrealized -13.7%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.2%
Value ($000) $337 Shares 7,438 Est. Cost $31.59 Unrealized +25.3%
XLK SPDR TECHNOLOGY SELECT SECTOR FUND 0.2%
Value ($000) $334 Shares 1,616 Est. Cost $196.64 Unrealized
PFE PFIZER INCORPORATED 0.2%
Value ($000) $331 Shares 13,051 Est. Cost $26.38 Unrealized -6.3%
KR KROGER COMPANY 0.2%
Value ($000) $328 Shares 4,852 Est. Cost $42.39 Unrealized +46.9%
DHR DANAHER CORPORATION 0.2%
Value ($000) $328 Shares 1,599 Est. Cost $210.35 Unrealized +3.2%
MAR MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A 0.2%
Value ($000) $327 Shares 1,373 Est. Cost $201.31 Unrealized +33.8%
SPYI NEOS S&P 500 HIGH INCOME ETF 0.2%
Value ($000) $319 Shares 6,654 Est. Cost $50.35 Unrealized
MSTR MICROSTRATEGY INCORPORATED CLASS A NEW 0.2%
Value ($000) $318 Shares 1,104 Est. Cost $303.91 Unrealized +4.5%
T AT&T INCORPORATED 0.2%
Value ($000) $314 Shares 11,092 Est. Cost $14.21 Unrealized +71.3%
IVV ISHARES TR CORE S&P500 ETF 0.2%
Value ($000) $313 Shares 556 Est. Cost $562.15 Unrealized
MO ALTRIA GROUP INCORPORATED 0.2%
Value ($000) $307 Shares 5,108 Est. Cost $35.70 Unrealized +42.9%
MTB M & T BK CORPORATION 0.2%
Value ($000) $297 Shares 1,659 Est. Cost $117.58 Unrealized +56.9%
EA ELECTRONIC ARTS INCORPORATED 0.2%
Value ($000) $296 Shares 2,051 Est. Cost $130.73 Unrealized +2.9%
IWY ISHARES TR RUS TP200 GR ETF 0.2%
Value ($000) $295 Shares 1,400 Est. Cost $210.94 Unrealized
ABBV ABBVIE INCORPORATED 0.2%
Value ($000) $291 Shares 1,390 Est. Cost $189.39 Unrealized 0.0%
FXR FIRST TRUST ETF II INDLS PROD DURABLE 0.2%
Value ($000) $286 Shares 4,100 Est. Cost $66.05 Unrealized
BR BROADRIDGE FINL SOLUTIONS INCORPORATED 0.2%
Value ($000) $279 Shares 1,152 Est. Cost $193.07 Unrealized +20.1%
XLI SPDR INDUSTRIAL SELECT SECTOR FUND 0.2%
Value ($000) $275 Shares 2,094 Est. Cost $115.83 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.2%
Value ($000) $272 Shares 4,177 Est. Cost $55.70 Unrealized +0.6%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.2%
Value ($000) $269 Shares 2,631 Est. Cost $95.97 Unrealized
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.2%
Value ($000) $266 Shares 518 Est. Cost $437.91 Unrealized
IYW ISHARES TR U.S. TECH ETF 0.2%
Value ($000) $266 Shares 1,894 Est. Cost $123.62 Unrealized
GE GE AEROSPACE COM NEW 0.2%
Value ($000) $266 Shares 1,328 Est. Cost $116.41 Unrealized +68.1%
PEP PEPSICO INCORPORATED 0.2%
Value ($000) $264 Shares 1,758 Est. Cost $143.48 Unrealized 0.0%
CSCO CISCO SYSTEMS INCORPORATED 0.2%
Value ($000) $260 Shares 4,216 Est. Cost $47.95 Unrealized +25.3%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.2%
Value ($000) $257 Shares 1,512 Est. Cost $158.05 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.2%
Value ($000) $255 Shares 7,837 Est. Cost $26.92 Unrealized
SOXX ISHARES TR ISHARES SEMICDTR 0.2%
Value ($000) $254 Shares 1,350 Est. Cost $342.65 Unrealized
UNP UNION PAC CORPORATION 0.2%
Value ($000) $250 Shares 1,057 Est. Cost $235.58 Unrealized 0.0%
XLG INVESCO S&P 500 TOP 50 ETF 0.2%
Value ($000) $247 Shares 5,372 Est. Cost $38.48 Unrealized
KO COCA COLA COMPANY 0.2%
Value ($000) $247 Shares 3,448 Est. Cost $56.70 Unrealized +14.6%
HON HONEYWELL INTERNATIONAL INCORPORATED 0.2%
Value ($000) $243 Shares 1,149 Est. Cost $172.33 Unrealized +15.1%
DE DEERE & COMPANY 0.2%
Value ($000) $243 Shares 518 Est. Cost $369.25 Unrealized +25.0%
AMAT APPLIED MATLS INCORPORATED 0.2%
Value ($000) $243 Shares 1,673 Est. Cost $145.78 Unrealized +14.3%
D DOMINION ENERGY INCORPORATED 0.1%
Value ($000) $239 Shares 4,254 Est. Cost $42.64 Unrealized +23.7%
SPGI S&P GLOBAL INCORPORATED 0.1%
Value ($000) $237 Shares 466 Est. Cost $423.77 Unrealized +19.8%
YUM YUM BRANDS INCORPORATED 0.1%
Value ($000) $235 Shares 1,490 Est. Cost $141.64 Unrealized 0.0%
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.1%
Value ($000) $231 Shares 4,715 Est. Cost $43.11 Unrealized
INGR INGREDION INCORPORATED 0.1%
Value ($000) $229 Shares 1,695 Est. Cost $127.20 Unrealized +3.8%
DOC HEALTHPEAK PROPERTIES INCORPORATED REIT 0.1%
Value ($000) $227 Shares 11,248 Est. Cost $17.37 Unrealized +9.8%
HD HOME DEPOT INCORPORATED 0.1%
Value ($000) $225 Shares 613 Est. Cost $293.72 Unrealized +29.6%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $224 Shares 776 Est. Cost $215.01 Unrealized
FLG FLAGSTAR FINANCIAL INCORPORATED COM NEW 0.1%
Value ($000) $223 Shares 19,151 Est. Cost $11.21 Unrealized 0.0%
LOW LOWES COMPANIES INCORPORATED 0.1%
Value ($000) $221 Shares 948 Est. Cost $221.35 Unrealized +9.4%
DFAS DIMENSIONAL ETF TRUST U S SM CAP ETF 0.1%
Value ($000) $221 Shares 3,696 Est. Cost $64.48 Unrealized
BALL BALL CORP 0.1%
Value ($000) $219 Shares 4,200 Est. Cost $50.04 Unrealized +3.4%
GS GOLDMAN SACHS GROUP INCORPORATED 0.1%
Value ($000) $207 Shares 379 Est. Cost $544.86 Unrealized +8.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $207 Shares 1,968 Est. Cost $96.79 Unrealized 0.0%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.1%
Value ($000) $206 Shares 11,731 Est. Cost $16.86 Unrealized
PGF INVESCO FINANCIAL PREFERRED ETF 0.1%
Value ($000) $190 Shares 13,299 Est. Cost $14.58 Unrealized
MFS HIGH INCOME MUN TR SH BEN INT 0.1%
Value ($000) $133 Shares 36,017 Est. Cost $3.56 Unrealized
ABRDN GLOBAL DYNAMIC DIVIDEND 0.1%
Value ($000) $126 Shares 12,604 Est. Cost $9.79 Unrealized
MFS HIGH YIELD MUN TR SH BEN INT 0.1%
Value ($000) $102 Shares 29,092 Est. Cost $3.32 Unrealized
BNY MELLON STRATEGIC MUN BD FD 0.1%
Value ($000) $100 Shares 17,389 Est. Cost $5.71 Unrealized