Novak & Powell Financial Services, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| MFS HIGH YIELD MUN TR SH BEN INT | $106.6K | 0.1% |
| BNY Mellon Strat. Municipal BondDSM | $111.2K | 0.1% |
| MFS HIGH INCOME MUN TR SH BEN INT | $139.3K | 0.1% |
| INVESCO FINANCIAL PREFERRED ETF | $166.8K | 0.1% |
| BNY MELLON STRATEGIC MUNICIPALS, INC.LEO | $169.0K | 0.1% |
| HEALTHPEAK PROPERTIES, INC. | $190.5K | 0.1% |
| COCA COLA CO | $201.1K | 0.1% |
| RTX Corp | $202.5K | 0.1% |
| FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $205.5K | 0.1% |
| Phillips 66 | $209.1K | 0.1% |
| HOME DEPOT, INC. | $211.2K | 0.1% |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | $211.9K | 0.1% |
| Meta Platforms Inc | $212.7K | 0.1% |
| GE Vernova Inc. | $215.7K | 0.1% |
| INVESCO S&P SMALLCAP INDUSTRIALS ETF | $220.2K | 0.1% |
| Broadcom Inc. | $221.8K | 0.1% |
| BALL Corp | $222.5K | 0.1% |
| HONEYWELL INTERNATIONAL INC | $224.0K | 0.1% |
| ConocoPhillips | $224.5K | 0.1% |
| Yum! Brands Inc | $227.5K | 0.1% |
| ISHARES INCORPORATED CORE MSCI EMKT | $227.6K | 0.1% |
| ISHARES U S CONSUMER STAPLES ETF | $227.6K | 0.1% |
| LOWES COMPANIES INC | $228.6K | 0.1% |
| S&P Global Inc. | $238.6K | 0.1% |
| FLAGSTAR BANK, NATIONAL ASSOCIATION | $241.6K | 0.1% |
| DEERE & CO | $242.4K | 0.1% |
| Union Pacific Corp | $244.4K | 0.1% |
| PACER US CASH COWS 100 ETF | $245.4K | 0.1% |
| INTEL CORP | $246.8K | 0.1% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $248.4K | 0.1% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $249.1K | 0.1% |
| PEPSICO INC | $249.4K | 0.1% |
| CORNING INC /NY | $249.8K | 0.1% |
| DOMINION ENERGY, INC | $250.8K | 0.1% |
| BROADRIDGE FINANCIAL SOLUTIONS INC | $257.2K | 0.1% |
| AT&T INC. | $266.4K | 0.1% |
| INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | $267.0K | 0.1% |
| AbbVie Inc. | $270.3K | 0.1% |
| VERIZON COMMUNICATIONS INC | $286.6K | 0.1% |
| DANAHER CORP /DE | $297.4K | 0.2% |
| REAVES UTILITY INCOME FUNDUTG | $297.9K | 0.2% |
| VANGUARD INFORMATION TECHNOLOGY ETF | $303.8K | 0.2% |
| CISCO SYSTEMS, INC. | $304.6K | 0.2% |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $306.0K | 0.2% |
| KROGER CO | $307.0K | 0.2% |
| ALTRIA GROUP, INC. | $310.3K | 0.2% |
| PFIZER INC | $311.8K | 0.2% |
| INVESCO S&P 500 LOW VOLATILITY ETF | $312.0K | 0.2% |
| FIRST TRUST EXCHANGE-TRADED FUND | $312.3K | 0.2% |
| ISHARES TR ISHARES SEMICDTR | $316.2K | 0.2% |