Novak & Powell Financial Services, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| INVESCO S&P 500 TOP 50 ETF | $318.5K | 0.2% |
| FIRST TRUST ETF II INDLS PROD DURABLE | $319.2K | 0.2% |
| NEOS NASDAQ 100 HIGH INCOME ETF | $328.5K | 0.2% |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $330.8K | 0.2% |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $331.1K | 0.2% |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $333.6K | 0.2% |
| THE GOLDMAN SACHS GROUP, INC. | $336.2K | 0.2% |
| M&T BANK CORP | $339.6K | 0.2% |
| STRYKER CORP | $351.5K | 0.2% |
| SFL CORPORATION LIMITED SHS (BERMUDA) | $361.9K | 0.2% |
| CHEVRON CORP | $364.1K | 0.2% |
| TEXAS INSTRUMENTS INC | $371.1K | 0.2% |
| ISHARES TR U.S. TECH ETF | $378.2K | 0.2% |
| AUTOMATIC DATA PROCESSING INC | $378.5K | 0.2% |
| ISHARES TR RUS TP200 GR ETF | $382.2K | 0.2% |
| COSTCO WHOLESALE CORP /NEW | $383.5K | 0.2% |
| BANK OF AMERICA CORP /DE | $387.1K | 0.2% |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $388.9K | 0.2% |
| SPDR GOLD SHARES | $391.2K | 0.2% |
| Marriott International Inc/MD | $404.6K | 0.2% |
| GENERAL ELECTRIC CO | $409.2K | 0.2% |
| APPLIED MATERIALS INC /DE | $418.0K | 0.2% |
| ELECTRONIC ARTS INC. | $420.4K | 0.2% |
| VANGUARD HIGH DIVIDEND YIELD ETF | $440.4K | 0.2% |
| NEXTERA ENERGY INC | $455.2K | 0.2% |
| FT VEST GOLD TARGET INCOME ETF | $465.2K | 0.2% |
| NEOS S&P 500 HIGH INCOME ETF | $465.6K | 0.2% |
| FIRST TRUST CAPITAL STRENGTH ETF | $467.6K | 0.2% |
| RAYMOND JAMES FINANCIAL INC | $493.5K | 0.3% |
| VANGUARD SHORT-TERM TREASURY ETF | $505.1K | 0.3% |
| Merck & Co., Inc. | $513.0K | 0.3% |
| Evergy, Inc. | $514.8K | 0.3% |
| SOUTHERN CO | $516.6K | 0.3% |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | $518.0K | 0.3% |
| CINTAS CORP | $527.1K | 0.3% |
| UNITEDHEALTH GROUP INC | $535.2K | 0.3% |
| Duke Energy Corp | $537.7K | 0.3% |
| S&T BANCORP INC | $543.8K | 0.3% |
| ORACLE CORP | $563.7K | 0.3% |
| ISHARES TR MSCI EMG MKT ETF | $565.2K | 0.3% |
| Walt Disney Co | $572.9K | 0.3% |
| ISHARES TR CORE S&P500 ETF | $581.9K | 0.3% |
| DNP SELECT INCOME FUND INCDNP | $587.1K | 0.3% |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $588.1K | 0.3% |
| VANGUARD MID-CAP ETF | $603.0K | 0.3% |
| Brookfield Infrastructure Partners LP | $606.2K | 0.3% |
| VANGUARD MATERIALS ETF | $617.9K | 0.3% |
| MCDONALD'S CORP | $634.4K | 0.3% |
| ISHARES TR EXPANDED TECH | $647.4K | 0.3% |
| SBA Communications Corp | $649.7K | 0.3% |