Novak & Powell Financial Services, Inc. Diversified Active

CIK: 0002011548 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $144,131 (100.0% shares, 0.0% debt)

Holdings (146)

VUG VANGUARD GROWTH ETF 6.2%
Value ($000) $8,988 Shares 20,502 Est. Cost $298.46 Unrealized
QQQ INVESCO QQQ TR 5.9%
Value ($000) $8,484 Shares 15,380 Est. Cost $425.81 Unrealized
VV VANGUARD LARGE-CAP ETF 5.7%
Value ($000) $8,179 Shares 28,669 Est. Cost $219.76 Unrealized
AAPL APPLE INCORPORATED 5.6%
Value ($000) $8,016 Shares 39,069 Est. Cost $182.81 Unrealized +10.2%
SPY SPDR S&P 500 ETF 4.4%
Value ($000) $6,314 Shares 10,220 Est. Cost $478.13 Unrealized
MSFT MICROSOFT CORPORATION 4.0%
Value ($000) $5,817 Shares 11,694 Est. Cost $351.33 Unrealized +23.1%
VT VANGUARD TOTAL WORLD STOCK ETF 2.8%
Value ($000) $3,986 Shares 31,011 Est. Cost $103.03 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 2.6%
Value ($000) $3,791 Shares 18,521 Est. Cost $170.40 Unrealized
NVDA NVIDIA CORPORATION 2.5%
Value ($000) $3,671 Shares 23,234 Est. Cost $96.45 Unrealized +30.5%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 2.4%
Value ($000) $3,527 Shares 8,004 Est. Cost $377.36 Unrealized
VTV VANGUARD VALUE ETF 2.4%
Value ($000) $3,487 Shares 19,729 Est. Cost $150.10 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 2.1%
Value ($000) $3,039 Shares 11,283 Est. Cost $186.55 Unrealized
IAU ISHARES GOLD TR ISHARES NEW 1.7%
Value ($000) $2,406 Shares 38,586 Est. Cost $39.03 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND 1.6%
Value ($000) $2,313 Shares 10,867 Est. Cost $175.66 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 1.6%
Value ($000) $2,239 Shares 7,366 Est. Cost $238.04 Unrealized
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 1.5%
Value ($000) $2,195 Shares 4,519 Est. Cost $353.06 Unrealized +43.8%
IJH ISHARES TR CORE S&P MCP ETF 1.3%
Value ($000) $1,821 Shares 29,367 Est. Cost $102.82 Unrealized
IJR ISHARES TR CORE S&P SCP ETF 1.1%
Value ($000) $1,609 Shares 14,725 Est. Cost $97.21 Unrealized
JPM JPMORGAN CHASE & COMPANY. 1.1%
Value ($000) $1,600 Shares 5,520 Est. Cost $144.89 Unrealized +74.4%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 1.1%
Value ($000) $1,588 Shares 10,092 Est. Cost $128.07 Unrealized
PG PROCTER AND GAMBLE COMPANY 1.0%
Value ($000) $1,426 Shares 8,948 Est. Cost $140.84 Unrealized +14.1%
BA BOEING COMPANY 0.9%
Value ($000) $1,281 Shares 6,113 Est. Cost $213.87 Unrealized -11.7%
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.9%
Value ($000) $1,249 Shares 40,287 Est. Cost $26.63 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,181 Shares 7,734 Est. Cost $143.67 Unrealized +5.0%
IYY ISHARES TR DOW JONES US ETF 0.8%
Value ($000) $1,106 Shares 7,332 Est. Cost $116.53 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.7%
Value ($000) $1,072 Shares 15,942 Est. Cost $57.82 Unrealized
IBB ISHARES TR ISHARES BIOTECH 0.7%
Value ($000) $1,053 Shares 8,323 Est. Cost $136.59 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.7%
Value ($000) $1,037 Shares 11,644 Est. Cost $87.10 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.7%
Value ($000) $1,035 Shares 20,932 Est. Cost $40.95 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.7%
Value ($000) $1,025 Shares 12,894 Est. Cost $77.34 Unrealized
AMZN AMAZON COM INCORPORATED 0.7%
Value ($000) $1,024 Shares 4,669 Est. Cost $143.18 Unrealized +38.2%
EFX EQUIFAX INCORPORATED 0.7%
Value ($000) $1,022 Shares 3,939 Est. Cost $199.85 Unrealized +26.6%
SBAC SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT 0.7%
Value ($000) $972 Shares 4,139 Est. Cost $215.61 Unrealized +4.8%
QCOM QUALCOMM INCORPORATED 0.6%
Value ($000) $904 Shares 5,678 Est. Cost $118.34 Unrealized +22.6%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.6%
Value ($000) $895 Shares 10,788 Est. Cost $80.46 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.6%
Value ($000) $865 Shares 3,484 Est. Cost $252.81 Unrealized
ECL ECOLAB INCORPORATED 0.6%
Value ($000) $859 Shares 3,186 Est. Cost $175.85 Unrealized +43.5%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.6%
Value ($000) $819 Shares 19,422 Est. Cost $35.66 Unrealized
IJT ISHARES TR S&P SML 600 GWT 0.6%
Value ($000) $817 Shares 6,138 Est. Cost $124.97 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.6%
Value ($000) $808 Shares 13,627 Est. Cost $51.62 Unrealized
AMGN AMGEN INCORPORATED 0.5%
Value ($000) $766 Shares 2,743 Est. Cost $255.63 Unrealized +8.7%
BRK/A BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A 0.5%
Value ($000) $729 Shares 1 Est. Cost $533852.10 Unrealized +42.7%
IJJ ISHARES TR S&P MC 400VL ETF 0.5%
Value ($000) $717 Shares 5,805 Est. Cost $113.74 Unrealized
DIS DISNEY WALT COMPANY 0.5%
Value ($000) $710 Shares 5,723 Est. Cost $86.20 Unrealized +19.3%
IGV ISHARES TR EXPANDED TECH 0.5%
Value ($000) $693 Shares 6,325 Est. Cost $149.35 Unrealized
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.5%
Value ($000) $692 Shares 3,799 Est. Cost $85.33 Unrealized +96.1%
IJS ISHARES TR SP SMCP600VL ETF 0.5%
Value ($000) $688 Shares 6,912 Est. Cost $99.69 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.5%
Value ($000) $679 Shares 9,223 Est. Cost $66.48 Unrealized
XOM EXXON MOBIL CORPORATION 0.5%
Value ($000) $671 Shares 6,222 Est. Cost $98.08 Unrealized +6.6%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA) 0.5%
Value ($000) $659 Shares 19,675 Est. Cost $31.49 Unrealized
MMM 3M COMPANY 0.5%
Value ($000) $652 Shares 4,285 Est. Cost $75.61 Unrealized +86.8%
AMLP ALERIAN MLP ETF 0.5%
Value ($000) $649 Shares 13,282 Est. Cost $43.60 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.4%
Value ($000) $641 Shares 9,282 Est. Cost $57.96 Unrealized
PNC PNC FINL SVCS GROUP INCORPORATED 0.4%
Value ($000) $627 Shares 3,364 Est. Cost $119.93 Unrealized +38.4%
CTAS CINTAS CORPORATION 0.4%
Value ($000) $623 Shares 2,797 Est. Cost $176.11 Unrealized +21.6%
VAW VANGUARD MATERIALS ETF 0.4%
Value ($000) $605 Shares 3,104 Est. Cost $189.97 Unrealized
WMT WALMART INCORPORATED 0.4%
Value ($000) $591 Shares 6,046 Est. Cost $55.73 Unrealized +70.0%
VOT VANGUARD MID-CAP GROWTH ETF 0.4%
Value ($000) $586 Shares 2,062 Est. Cost $43.77 Unrealized
SO SOUTHERN COMPANY 0.4%
Value ($000) $572 Shares 6,225 Est. Cost $63.75 Unrealized +38.0%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.4%
Value ($000) $566 Shares 5,824 Est. Cost $94.83 Unrealized
IJK ISHARES TR S&P MC 400GR ETF 0.4%
Value ($000) $559 Shares 6,148 Est. Cost $84.43 Unrealized
DNP SELECT INCOME FD INCORPORATED 0.4%
Value ($000) $559 Shares 57,084 Est. Cost $8.57 Unrealized
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.4%
Value ($000) $541 Shares 4,581 Est. Cost $83.85 Unrealized +37.7%
TSLA TESLA INCORPORATED 0.4%
Value ($000) $525 Shares 1,654 Est. Cost $237.66 Unrealized +26.8%
STBA S & T BANCORP INCORPORATED 0.4%
Value ($000) $523 Shares 13,819 Est. Cost $28.67 Unrealized +27.4%
EVRG EVERGY INCORPORATED 0.4%
Value ($000) $522 Shares 7,568 Est. Cost $46.21 Unrealized +41.9%
MCD MCDONALDS CORPORATION 0.4%
Value ($000) $517 Shares 1,770 Est. Cost $261.35 Unrealized +16.1%
VGK VANGUARD FTSE EUROPE ETF 0.4%
Value ($000) $516 Shares 6,662 Est. Cost $65.19 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.4%
Value ($000) $506 Shares 8,600 Est. Cost $58.33 Unrealized
VFH VANGUARD FINANCIALS ETF 0.3%
Value ($000) $493 Shares 3,870 Est. Cost $111.01 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.3%
Value ($000) $493 Shares 4,751 Est. Cost $103.55 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.3%
Value ($000) $487 Shares 5,353 Est. Cost $80.43 Unrealized
RJF RAYMOND JAMES FINL INCORPORATED 0.3%
Value ($000) $471 Shares 3,073 Est. Cost $99.79 Unrealized +42.1%
SCCO SOUTHERN COPPER CORPORATION 0.3%
Value ($000) $452 Shares 4,469 Est. Cost $67.73 Unrealized +28.5%
ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.3%
Value ($000) $452 Shares 1,465 Est. Cost $222.04 Unrealized +36.2%
COST COSTCO WHOLESALE CORPORATION NEW 0.3%
Value ($000) $445 Shares 449 Est. Cost $833.33 Unrealized +18.9%
TXN TEXAS INSTRS INCORPORATED 0.3%
Value ($000) $441 Shares 2,123 Est. Cost $145.50 Unrealized +19.8%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.3%
Value ($000) $405 Shares 3,036 Est. Cost $111.62 Unrealized
SYK STRYKER CORPORATION 0.3%
Value ($000) $396 Shares 1,000 Est. Cost $377.08 Unrealized -1.5%
NEE NEXTERA ENERGY INCORPORATED 0.3%
Value ($000) $394 Shares 5,670 Est. Cost $53.46 Unrealized +27.4%
MRK MERCK & COMPANY INCORPORATED 0.3%
Value ($000) $389 Shares 4,914 Est. Cost $96.23 Unrealized -19.6%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.3%
Value ($000) $380 Shares 4,212 Est. Cost $79.34 Unrealized
UNH UNITEDHEALTH GROUP INCORPORATED 0.3%
Value ($000) $377 Shares 1,209 Est. Cost $511.31 Unrealized -26.7%
MAR MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A 0.3%
Value ($000) $375 Shares 1,373 Est. Cost $201.31 Unrealized +23.8%
CVX CHEVRON CORPORATION NEW 0.3%
Value ($000) $369 Shares 2,575 Est. Cost $137.82 Unrealized -0.6%
SPYI NEOS S&P 500 HIGH INCOME ETF 0.2%
Value ($000) $360 Shares 7,157 Est. Cost $50.35 Unrealized
SFL SFL CORPORATION LIMITED SHS (BERMUDA) 0.2%
Value ($000) $355 Shares 42,636 Est. Cost $11.10 Unrealized -25.3%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.2%
Value ($000) $353 Shares 4,842 Est. Cost $62.66 Unrealized
KR KROGER COMPANY 0.2%
Value ($000) $349 Shares 4,871 Est. Cost $42.39 Unrealized +60.8%
IVV ISHARES TR CORE S&P500 ETF 0.2%
Value ($000) $346 Shares 557 Est. Cost $562.15 Unrealized
IWY ISHARES TR RUS TP200 GR ETF 0.2%
Value ($000) $345 Shares 1,400 Est. Cost $210.94 Unrealized
GE GE AEROSPACE COM NEW 0.2%
Value ($000) $342 Shares 1,328 Est. Cost $116.41 Unrealized +87.8%
BAC BANK AMERICA CORPORATION 0.2%
Value ($000) $340 Shares 7,186 Est. Cost $27.61 Unrealized +50.1%
VOE VANGUARD MID-CAP VALUE ETF 0.2%
Value ($000) $340 Shares 2,066 Est. Cost $146.98 Unrealized
IYW ISHARES TR U.S. TECH ETF 0.2%
Value ($000) $328 Shares 1,894 Est. Cost $123.62 Unrealized
EA ELECTRONIC ARTS INCORPORATED 0.2%
Value ($000) $328 Shares 2,053 Est. Cost $130.73 Unrealized +12.8%
MSTR MICROSTRATEGY INCORPORATED CLASS A NEW 0.2%
Value ($000) $325 Shares 804 Est. Cost $303.91 Unrealized +19.9%
MTB M & T BK CORPORATION 0.2%
Value ($000) $324 Shares 1,668 Est. Cost $117.58 Unrealized +47.1%
T AT&T INCORPORATED 0.2%
Value ($000) $316 Shares 10,931 Est. Cost $14.21 Unrealized +89.7%
XLI SPDR INDUSTRIAL SELECT SECTOR FUND 0.2%
Value ($000) $313 Shares 2,120 Est. Cost $116.22 Unrealized
PFE PFIZER INCORPORATED 0.2%
Value ($000) $313 Shares 12,896 Est. Cost $26.38 Unrealized -15.3%
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.2%
Value ($000) $302 Shares 532 Est. Cost $441.34 Unrealized
AMAT APPLIED MATLS INCORPORATED 0.2%
Value ($000) $297 Shares 1,624 Est. Cost $145.78 Unrealized +8.0%
FXR FIRST TRUST ETF II INDLS PROD DURABLE 0.2%
Value ($000) $297 Shares 4,000 Est. Cost $66.05 Unrealized
XLK SPDR TECHNOLOGY SELECT SECTOR FUND 0.2%
Value ($000) $295 Shares 1,163 Est. Cost $196.64 Unrealized
VZ VERIZON COMMUNICATIONS INCORPORATED 0.2%
Value ($000) $293 Shares 6,778 Est. Cost $31.59 Unrealized +32.4%
REAVES UTIL INCOME FD COM SH BEN INT 0.2%
Value ($000) $287 Shares 7,941 Est. Cost $27.04 Unrealized
MO ALTRIA GROUP INCORPORATED 0.2%
Value ($000) $284 Shares 4,852 Est. Cost $35.70 Unrealized +56.7%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.2%
Value ($000) $281 Shares 2,786 Est. Cost $96.23 Unrealized
BR BROADRIDGE FINL SOLUTIONS INCORPORATED 0.2%
Value ($000) $280 Shares 1,152 Est. Cost $193.07 Unrealized +21.7%
XLG INVESCO S&P 500 TOP 50 ETF 0.2%
Value ($000) $280 Shares 5,372 Est. Cost $38.48 Unrealized
GLD SPDR GOLD SHARES 0.2%
Value ($000) $273 Shares 895 Est. Cost $226.95 Unrealized
GS GOLDMAN SACHS GROUP INCORPORATED 0.2%
Value ($000) $269 Shares 380 Est. Cost $544.86 Unrealized +4.9%
VPU VANGUARD UTILITIES ETF 0.2%
Value ($000) $269 Shares 1,522 Est. Cost $137.56 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value ($000) $267 Shares 403 Est. Cost $663.28 Unrealized
HON HONEYWELL INTERNATIONAL INCORPORATED 0.2%
Value ($000) $267 Shares 1,147 Est. Cost $172.33 Unrealized +15.9%
DE DEERE & COMPANY 0.2%
Value ($000) $264 Shares 519 Est. Cost $369.25 Unrealized +31.3%
CSCO CISCO SYSTEMS INCORPORATED 0.2%
Value ($000) $264 Shares 3,800 Est. Cost $47.95 Unrealized +25.9%
DHR DANAHER CORPORATION 0.2%
Value ($000) $257 Shares 1,299 Est. Cost $210.35 Unrealized -8.2%
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.2%
Value ($000) $252 Shares 4,715 Est. Cost $43.11 Unrealized
SOXX ISHARES TR ISHARES SEMICDTR 0.2%
Value ($000) $251 Shares 1,050 Est. Cost $342.65 Unrealized
ABBV ABBVIE INCORPORATED 0.2%
Value ($000) $249 Shares 1,341 Est. Cost $189.39 Unrealized -3.6%
KO COCA COLA COMPANY 0.2%
Value ($000) $246 Shares 3,473 Est. Cost $56.70 Unrealized +23.1%
SPGI S&P GLOBAL INCORPORATED 0.2%
Value ($000) $245 Shares 466 Est. Cost $423.77 Unrealized +17.2%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.2%
Value ($000) $244 Shares 1,512 Est. Cost $158.05 Unrealized
UNP UNION PAC CORPORATION 0.2%
Value ($000) $243 Shares 1,057 Est. Cost $235.58 Unrealized -7.3%
D DOMINION ENERGY INCORPORATED 0.2%
Value ($000) $242 Shares 4,288 Est. Cost $42.64 Unrealized +24.7%
EEM ISHARES TR MSCI EMG MKT ETF 0.2%
Value ($000) $237 Shares 4,918 Est. Cost $42.34 Unrealized
PEP PEPSICO INCORPORATED 0.2%
Value ($000) $234 Shares 1,771 Est. Cost $143.48 Unrealized -8.7%
VO VANGUARD MID-CAP ETF 0.2%
Value ($000) $231 Shares 825 Est. Cost $229.73 Unrealized
INGR INGREDION INCORPORATED 0.2%
Value ($000) $230 Shares 1,696 Est. Cost $127.20 Unrealized +6.1%
HD HOME DEPOT INCORPORATED 0.2%
Value ($000) $225 Shares 613 Est. Cost $293.72 Unrealized +21.2%
COWZ PACER US CASH COWS 100 ETF 0.2%
Value ($000) $223 Shares 4,054 Est. Cost $55.10 Unrealized
YUM YUM BRANDS INCORPORATED 0.2%
Value ($000) $222 Shares 1,495 Est. Cost $141.64 Unrealized +1.8%
LOW LOWES COMPANIES INCORPORATED 0.1%
Value ($000) $210 Shares 948 Est. Cost $221.35 Unrealized -0.3%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $210 Shares 2,669 Est. Cost $77.03 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.1%
Value ($000) $209 Shares 11,731 Est. Cost $16.86 Unrealized
FLG FLAGSTAR FINANCIAL INCORPORATED COM NEW 0.1%
Value ($000) $203 Shares 19,165 Est. Cost $11.21 Unrealized +1.7%
DOC HEALTHPEAK PROPERTIES INCORPORATED REIT 0.1%
Value ($000) $200 Shares 11,445 Est. Cost $17.36 Unrealized -2.1%
PGF INVESCO FINANCIAL PREFERRED ETF 0.1%
Value ($000) $183 Shares 12,974 Est. Cost $14.58 Unrealized
BNY MELLON STRATEGIC MUNS INCORPORATED 0.1%
Value ($000) $154 Shares 26,055 Est. Cost $5.92 Unrealized
ABRDN GLOBAL DYNAMIC DIVIDEND 0.1%
Value ($000) $144 Shares 13,030 Est. Cost $9.83 Unrealized
MFS HIGH INCOME MUN TR SH BEN INT 0.1%
Value ($000) $131 Shares 36,540 Est. Cost $3.56 Unrealized
BNY MELLON STRATEGIC MUN BD FD 0.1%
Value ($000) $99 Shares 17,609 Est. Cost $5.71 Unrealized
MFS HIGH YIELD MUN TR SH BEN INT 0.1%
Value ($000) $98 Shares 29,500 Est. Cost $3.32 Unrealized
WESTERN ASSET MANAGED MUNS FD 0.1%
Value ($000) $96 Shares 9,716 Est. Cost $9.90 Unrealized