Novak & Powell Financial Services, Inc. Diversified Active

CIK: 0002011548 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $190,178 (100.0% shares, 0.0% debt)

Holdings (163)

VUG VANGUARD GROWTH ETF 6.7%
Value ($000) $12,809 Shares 26,708 Est. Cost $340.55 Unrealized —
QQQ INVESCO QQQ TR 6.2%
Value ($000) $11,870 Shares 19,770 Est. Cost $464.58 Unrealized —
AAPL APPLE INC 5.3%
Value ($000) $10,171 Shares 39,945 Est. Cost $183.75 Unrealized +22.8%
VV VANGUARD LARGE CAP ETF 4.7%
Value ($000) $8,990 Shares 29,201 Est. Cost $221.36 Unrealized —
MSFT MICROSOFT CORP 3.9%
Value ($000) $7,413 Shares 14,311 Est. Cost $380.11 Unrealized +33.8%
SPY SPDR S&P 500 ETF 3.6%
Value ($000) $6,821 Shares 10,239 Est. Cost $478.13 Unrealized —
VTV VANGUARD VALUE ETF 2.7%
Value ($000) $5,083 Shares 27,259 Est. Cost $160.15 Unrealized —
VT VANGUARD TOTAL WORLD STOCK ETF 2.2%
Value ($000) $4,273 Shares 31,006 Est. Cost $103.03 Unrealized —
BRK/B BERKSHIRE HATHAWAY CLASS B 2.1%
Value ($000) $4,019 Shares 7,995 Est. Cost $410.14 Unrealized +18.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 2.1%
Value ($000) $3,996 Shares 18,518 Est. Cost $170.40 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 1.9%
Value ($000) $3,660 Shares 7,892 Est. Cost $377.36 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 1.9%
Value ($000) $3,572 Shares 10,884 Est. Cost $267.17 Unrealized —
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $3,181 Shares 17,047 Est. Cost $96.45 Unrealized +80.7%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 1.7%
Value ($000) $3,157 Shares 11,283 Est. Cost $186.55 Unrealized —
VCSH VANGUARD SHORT TERM COR BD ETF 1.5%
Value ($000) $2,810 Shares 35,162 Est. Cost $78.98 Unrealized —
IAU ISHARES GOLD TR ISHARES NEW 1.5%
Value ($000) $2,794 Shares 38,390 Est. Cost $39.03 Unrealized —
IJH ISHARES CORE S&P MID CAP ETF 1.4%
Value ($000) $2,742 Shares 42,023 Est. Cost $91.51 Unrealized —
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND 1.3%
Value ($000) $2,495 Shares 10,867 Est. Cost $175.66 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 1.3%
Value ($000) $2,414 Shares 20,311 Est. Cost $103.16 Unrealized —
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $1,945 Shares 10,488 Est. Cost $150.45 Unrealized +12.7%
IJS ISHARES S&P SMALL CAP 600 ETF 1.0%
Value ($000) $1,923 Shares 17,390 Est. Cost $106.26 Unrealized —
VFH VANGUARD FINANCIALS ETF 1.0%
Value ($000) $1,881 Shares 14,329 Est. Cost $125.78 Unrealized —
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $1,788 Shares 5,670 Est. Cost $148.89 Unrealized +98.8%
IJJ ISHARES S&P MID CAP 400 VALUE ETF 0.9%
Value ($000) $1,742 Shares 13,429 Est. Cost $122.81 Unrealized —
IJT ISHARES S&P SMLL CAP 600 GRTH ETF 0.9%
Value ($000) $1,697 Shares 11,990 Est. Cost $133.04 Unrealized —
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.9%
Value ($000) $1,695 Shares 10,092 Est. Cost $128.07 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.9%
Value ($000) $1,690 Shares 31,184 Est. Cost $45.30 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.9%
Value ($000) $1,671 Shares 6,435 Est. Cost $255.92 Unrealized —
VOT VANGUARD MID CAP GROWTH ETF 0.8%
Value ($000) $1,597 Shares 5,437 Est. Cost $198.97 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.8%
Value ($000) $1,594 Shares 17,433 Est. Cost $88.54 Unrealized —
IJK ISHARES S&P MID CAP 400 GRWTH ETF 0.8%
Value ($000) $1,583 Shares 16,506 Est. Cost $91.62 Unrealized —
VCIT VANGUARD INTERMEDIATE TERM COR ETF 0.8%
Value ($000) $1,571 Shares 18,679 Est. Cost $82.00 Unrealized —
IBB ISHARES BIOTECHNOLOGY ETF 0.8%
Value ($000) $1,571 Shares 10,881 Est. Cost $138.42 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 0.8%
Value ($000) $1,554 Shares 19,697 Est. Cost $78.66 Unrealized —
PG PROCTER AND GAMBLE COMPANY 0.7%
Value ($000) $1,369 Shares 8,913 Est. Cost $140.84 Unrealized +10.0%
BA BOEING COMPANY 0.7%
Value ($000) $1,320 Shares 6,116 Est. Cost $213.87 Unrealized +5.4%
EPD ENTERPRISE PRODS PART LP 0.7%
Value ($000) $1,279 Shares 40,903 Est. Cost $26.70 Unrealized —
IYY ISHARES TR DOW JONES US ETF 0.6%
Value ($000) $1,191 Shares 7,332 Est. Cost $116.53 Unrealized —
VOE VANGUARD MID CAP VALUE ETF 0.6%
Value ($000) $1,173 Shares 6,720 Est. Cost $166.10 Unrealized —
VPU VANGUARD UTILITIES ETF 0.6%
Value ($000) $1,128 Shares 5,954 Est. Cost $176.16 Unrealized —
AMZN AMAZON COM INCORPORATED 0.6%
Value ($000) $1,097 Shares 4,995 Est. Cost $148.61 Unrealized +52.3%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.6%
Value ($000) $1,092 Shares 15,304 Est. Cost $57.82 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.6%
Value ($000) $1,057 Shares 14,211 Est. Cost $69.25 Unrealized —
VBK VANGUARD SMALL CAP GROWTH ETF 0.5%
Value ($000) $1,024 Shares 3,439 Est. Cost $297.62 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.5%
Value ($000) $1,023 Shares 12,818 Est. Cost $72.21 Unrealized —
EFX EQUIFAX INCORPORATED 0.5%
Value ($000) $1,012 Shares 3,946 Est. Cost $199.85 Unrealized +25.3%
QCOM QUALCOMM INCORPORATED 0.5%
Value ($000) $949 Shares 5,704 Est. Cost $118.34 Unrealized +32.8%
ECL ECOLAB INCORPORATED 0.5%
Value ($000) $873 Shares 3,187 Est. Cost $175.85 Unrealized +53.7%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.4%
Value ($000) $842 Shares 13,602 Est. Cost $51.62 Unrealized —
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.4%
Value ($000) $837 Shares 19,608 Est. Cost $35.66 Unrealized —
AMGN AMGEN INC 0.4%
Value ($000) $798 Shares 2,830 Est. Cost $256.58 Unrealized +11.7%
IVE ISHARES S&P 500 VALUE ETF 0.4%
Value ($000) $780 Shares 3,777 Est. Cost $206.51 Unrealized —
SBAC SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT 0.4%
Value ($000) $762 Shares 3,939 Est. Cost $215.61 Unrealized -0.4%
ORCL ORACLE CORP 0.4%
Value ($000) $757 Shares 2,692 Est. Cost $254.17 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A 0.4%
Value ($000) $754 Shares 1 Est. Cost $533852.10 Unrealized +36.2%
MCD MCDONALDS CORP 0.4%
Value ($000) $729 Shares 2,400 Est. Cost $271.86 Unrealized +10.9%
IGV ISHARES TR EXPANDED TECH 0.4%
Value ($000) $716 Shares 6,225 Est. Cost $149.35 Unrealized —
AMLP ALERIAN MLP ETF 0.4%
Value ($000) $694 Shares 14,786 Est. Cost $43.94 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.4%
Value ($000) $693 Shares 3,322 Est. Cost $208.71 Unrealized —
MMM 3M CO 0.4%
Value ($000) $692 Shares 4,460 Est. Cost $78.65 Unrealized +94.7%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $690 Shares 6,121 Est. Cost $98.08 Unrealized +11.8%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.4%
Value ($000) $682 Shares 9,289 Est. Cost $57.96 Unrealized —
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.4%
Value ($000) $682 Shares 4,203 Est. Cost $93.01 Unrealized +77.6%
PNC PNC FINL SVCS GROUP INCORPORATED 0.4%
Value ($000) $676 Shares 3,364 Est. Cost $119.93 Unrealized +63.2%
TSLA TESLA INCORPORATED 0.3%
Value ($000) $644 Shares 1,449 Est. Cost $237.66 Unrealized +45.9%
WMT WALMART INCORPORATED 0.3%
Value ($000) $624 Shares 6,053 Est. Cost $55.73 Unrealized +78.1%
VO VANGUARD MID CAP ETF 0.3%
Value ($000) $613 Shares 2,087 Est. Cost $268.47 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.3%
Value ($000) $611 Shares 18,575 Est. Cost $31.49 Unrealized —
VAW VANGUARD MATERIALS ETF 0.3%
Value ($000) $607 Shares 2,964 Est. Cost $189.97 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $592 Shares 885 Est. Cost $601.86 Unrealized —
DIS DISNEY WALT COMPANY 0.3%
Value ($000) $588 Shares 5,135 Est. Cost $86.20 Unrealized +35.7%
— DNP SELECT INCOME FD INCORPORATED 0.3%
Value ($000) $581 Shares 58,029 Est. Cost $8.59 Unrealized —
SO SOUTHERN COMPANY 0.3%
Value ($000) $580 Shares 6,125 Est. Cost $63.75 Unrealized +44.6%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.3%
Value ($000) $580 Shares 5,921 Est. Cost $94.88 Unrealized —
CTAS CINTAS CORPORATION 0.3%
Value ($000) $575 Shares 2,803 Est. Cost $176.11 Unrealized +20.8%
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.3%
Value ($000) $567 Shares 4,584 Est. Cost $83.85 Unrealized +42.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $558 Shares 1,615 Est. Cost $457.92 Unrealized -34.7%
SCCO SOUTHERN COPPER CORPORATION 0.3%
Value ($000) $548 Shares 4,514 Est. Cost $68.03 Unrealized +43.7%
EVRG EVERGY INCORPORATED 0.3%
Value ($000) $535 Shares 7,037 Est. Cost $46.21 Unrealized +52.0%
RJF RAYMOND JAMES FINL INCORPORATED 0.3%
Value ($000) $530 Shares 3,073 Est. Cost $99.79 Unrealized +65.0%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.3%
Value ($000) $521 Shares 4,751 Est. Cost $103.55 Unrealized —
STBA S & T BANCORP INCORPORATED 0.3%
Value ($000) $519 Shares 13,819 Est. Cost $28.67 Unrealized +34.0%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.3%
Value ($000) $506 Shares 8,600 Est. Cost $58.33 Unrealized —
VB VANGUARD SMALL CAP ETF 0.3%
Value ($000) $489 Shares 1,922 Est. Cost $254.23 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.3%
Value ($000) $483 Shares 5,154 Est. Cost $80.43 Unrealized —
SPYI NEOS S&P 500 HIGH INCOME ETF 0.2%
Value ($000) $448 Shares 8,561 Est. Cost $50.67 Unrealized —
ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.2%
Value ($000) $431 Shares 1,468 Est. Cost $222.04 Unrealized +34.1%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.2%
Value ($000) $430 Shares 3,051 Est. Cost $111.62 Unrealized —
NEE NEXTERA ENERGY INCORPORATED 0.2%
Value ($000) $428 Shares 5,670 Est. Cost $53.46 Unrealized +35.1%
COST COSTCO WHOLESALE CORPORATION NEW 0.2%
Value ($000) $416 Shares 449 Est. Cost $833.33 Unrealized +14.8%
EA ELECTRONIC ARTS INCORPORATED 0.2%
Value ($000) $415 Shares 2,056 Est. Cost $130.73 Unrealized +26.4%
MRK MERCK & COMPANY INCORPORATED 0.2%
Value ($000) $414 Shares 4,935 Est. Cost $96.23 Unrealized -15.8%
GE GE AEROSPACE COM NEW 0.2%
Value ($000) $400 Shares 1,328 Est. Cost $116.41 Unrealized +134.3%
TXN TEXAS INSTRS INCORPORATED 0.2%
Value ($000) $391 Shares 2,130 Est. Cost $145.50 Unrealized +32.9%
IWY ISHARES TR RUS TP200 GR ETF 0.2%
Value ($000) $383 Shares 1,400 Est. Cost $210.94 Unrealized —
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $379 Shares 4,228 Est. Cost $79.34 Unrealized —
IYW ISHARES TR U.S. TECH ETF 0.2%
Value ($000) $371 Shares 1,894 Est. Cost $123.62 Unrealized —
CVX CHEVRON CORPORATION NEW 0.2%
Value ($000) $370 Shares 2,385 Est. Cost $137.82 Unrealized +10.5%
SYK STRYKER CORPORATION 0.2%
Value ($000) $370 Shares 1,000 Est. Cost $377.08 Unrealized +2.0%
BAC BANK AMERICA CORPORATION 0.2%
Value ($000) $367 Shares 7,116 Est. Cost $27.61 Unrealized +75.1%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.2%
Value ($000) $356 Shares 4,843 Est. Cost $62.66 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $355 Shares 5,368 Est. Cost $38.17 Unrealized +60.9%
MAR MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A 0.2%
Value ($000) $354 Shares 1,360 Est. Cost $201.31 Unrealized +32.9%
IGLD FT VEST GOLD TARGET INCOME ETF 0.2%
Value ($000) $342 Shares 14,300 Est. Cost $23.94 Unrealized —
IYK ISHARES TR US CONSM STAPLES 0.2%
Value ($000) $337 Shares 4,932 Est. Cost $68.39 Unrealized —
GLD SPDR GOLD SHARES 0.2%
Value ($000) $334 Shares 939 Est. Cost $232.97 Unrealized —
AMAT APPLIED MATLS INCORPORATED 0.2%
Value ($000) $333 Shares 1,626 Est. Cost $145.78 Unrealized +24.0%
SFL SFL CORPORATION LIMITED SHS (BERMUDA) 0.2%
Value ($000) $331 Shares 44,009 Est. Cost $11.02 Unrealized -21.9%
MTB M & T BK CORPORATION 0.2%
Value ($000) $331 Shares 1,677 Est. Cost $117.58 Unrealized +64.7%
PFE PFIZER INCORPORATED 0.2%
Value ($000) $330 Shares 12,957 Est. Cost $26.38 Unrealized -8.5%
KR KROGER COMPANY 0.2%
Value ($000) $330 Shares 4,892 Est. Cost $42.39 Unrealized +62.9%
XLI SPDR INDUSTRIAL SELECT SECTOR FUND 0.2%
Value ($000) $328 Shares 2,128 Est. Cost $116.22 Unrealized —
XLK SPDR TECHNOLOGY SELECT SECTOR FUND 0.2%
Value ($000) $328 Shares 1,163 Est. Cost $196.64 Unrealized —
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.2%
Value ($000) $326 Shares 532 Est. Cost $441.34 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.2%
Value ($000) $321 Shares 3,113 Est. Cost $96.95 Unrealized —
— REAVES UTIL INCOME FD COM SH BEN INT 0.2%
Value ($000) $319 Shares 8,040 Est. Cost $27.20 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value ($000) $317 Shares 5,264 Est. Cost $93.28 Unrealized 0.0%
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.2%
Value ($000) $314 Shares 5,800 Est. Cost $54.20 Unrealized —
FXR FIRST TRUST ETF II INDLS PROD DURABLE 0.2%
Value ($000) $312 Shares 4,000 Est. Cost $66.05 Unrealized —
XLG INVESCO S&P 500 TOP 50 ETF 0.2%
Value ($000) $309 Shares 5,372 Est. Cost $38.48 Unrealized —
VZ VERIZON COMMUNICATIONS I 0.2%
Value ($000) $308 Shares 7,005 Est. Cost $31.94 Unrealized +33.0%
GS GOLDMAN SACHS GROUP INCORPORATED 0.2%
Value ($000) $304 Shares 381 Est. Cost $544.86 Unrealized +34.9%
T AT&T INCORPORATED 0.2%
Value ($000) $301 Shares 10,671 Est. Cost $14.21 Unrealized +97.5%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value ($000) $301 Shares 403 Est. Cost $663.28 Unrealized —
DFAS DIMENSIONAL U S SMALL CAP ETF 0.2%
Value ($000) $291 Shares 4,248 Est. Cost $68.46 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $290 Shares 4,235 Est. Cost $49.94 Unrealized +34.9%
EEMV ISHARES CORE MSCI EMERGING ETF 0.2%
Value ($000) $289 Shares 4,381 Est. Cost $65.92 Unrealized —
SOXX ISHARES TR ISHARES SEMICDTR 0.1%
Value ($000) $285 Shares 1,050 Est. Cost $342.65 Unrealized —
BR BROADRIDGE FINL SOLUTIONS INCORPORATED 0.1%
Value ($000) $274 Shares 1,152 Est. Cost $193.07 Unrealized +28.1%
ABBV ABBVIE INCORPORATED 0.1%
Value ($000) $274 Shares 1,183 Est. Cost $189.39 Unrealized +6.6%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.1%
Value ($000) $271 Shares 1,512 Est. Cost $158.05 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $270 Shares 5,025 Est. Cost $42.58 Unrealized —
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.1%
Value ($000) $265 Shares 4,715 Est. Cost $43.11 Unrealized —
D DOMINION ENERGY INCORPORATED 0.1%
Value ($000) $260 Shares 4,249 Est. Cost $42.64 Unrealized +36.8%
MSTR STRATEGY INCORPORATED CLASS A NEW 0.1%
Value ($000) $259 Shares 804 Est. Cost $303.91 Unrealized +22.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $258 Shares 1,299 Est. Cost $210.35 Unrealized -5.7%
PEP PEPSICO INCORPORATED 0.1%
Value ($000) $250 Shares 1,782 Est. Cost $143.48 Unrealized -2.1%
UNP UNION PAC CORPORATION 0.1%
Value ($000) $250 Shares 1,057 Est. Cost $235.58 Unrealized -5.3%
HD HOME DEPOT INCORPORATED 0.1%
Value ($000) $248 Shares 613 Est. Cost $293.72 Unrealized +32.5%
HON HONEYWELL INTERNATIONAL INCORPORATED 0.1%
Value ($000) $242 Shares 1,148 Est. Cost $172.33 Unrealized +20.2%
LOW LOWES COMPANIES INCORPORATED 0.1%
Value ($000) $238 Shares 948 Est. Cost $221.35 Unrealized +10.3%
DE DEERE & COMPANY 0.1%
Value ($000) $238 Shares 520 Est. Cost $369.25 Unrealized +32.6%
DFAI DIMENSIONAL INTERN CORE EQT MKT ETF 0.1%
Value ($000) $238 Shares 6,537 Est. Cost $36.35 Unrealized —
COWZ PACER US CASH COWS 100 ETF 0.1%
Value ($000) $234 Shares 4,079 Est. Cost $55.10 Unrealized —
GLW CORNING INCORPORATED 0.1%
Value ($000) $234 Shares 2,851 Est. Cost $64.97 Unrealized 0.0%
META META PLATFORMS INC CLASS A 0.1%
Value ($000) $233 Shares 317 Est. Cost $743.23 Unrealized 0.0%
YUM YUM BRANDS INCORPORATED 0.1%
Value ($000) $228 Shares 1,500 Est. Cost $141.64 Unrealized +3.1%
KO COCA COLA COMPANY 0.1%
Value ($000) $228 Shares 3,431 Est. Cost $56.70 Unrealized +19.8%
SPGI S&P GLOBAL INCORPORATED 0.1%
Value ($000) $227 Shares 466 Est. Cost $423.77 Unrealized +26.0%
INTC INTEL CORP 0.1%
Value ($000) $226 Shares 6,724 Est. Cost $24.23 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INCORPORATED REIT 0.1%
Value ($000) $223 Shares 11,639 Est. Cost $17.36 Unrealized +0.6%
FLG FLAGSTAR FINANCIAL INCORPORATED COM NEW 0.1%
Value ($000) $222 Shares 19,178 Est. Cost $11.21 Unrealized +6.0%
PSX PHILLIPS 66 0.1%
Value ($000) $220 Shares 1,620 Est. Cost $126.39 Unrealized 0.0%
PSCI INVESCO S&P SMALLCAP INDUSTRIALS ETF 0.1%
Value ($000) $219 Shares 1,467 Est. Cost $149.44 Unrealized —
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.1%
Value ($000) $214 Shares 11,731 Est. Cost $16.86 Unrealized —
BALL BALL CORP 0.1%
Value ($000) $212 Shares 4,200 Est. Cost $53.70 Unrealized 0.0%
AVGO BROADCOM INCORPORATED 0.1%
Value ($000) $210 Shares 638 Est. Cost $305.74 Unrealized 0.0%
IEMG ISHARES INCORPORATED CORE MSCI EMKT 0.1%
Value ($000) $208 Shares 3,157 Est. Cost $65.93 Unrealized —
INGR INGREDION INCORPORATED 0.1%
Value ($000) $207 Shares 1,698 Est. Cost $127.20 Unrealized +1.3%
NSC NORFOLK SOUTHN CORPORATION 0.1%
Value ($000) $206 Shares 685 Est. Cost $276.03 Unrealized 0.0%
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 0.1%
Value ($000) $205 Shares 3,050 Est. Cost $67.26 Unrealized —
GEV GE VERNOVA INCORPORATED 0.1%
Value ($000) $203 Shares 330 Est. Cost $605.52 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $203 Shares 2,848 Est. Cost $64.19 Unrealized 0.0%