Novak & Powell Financial Services, Inc.
CIK 0002011548
Annualised vol
4.235889%
Beta
0.207417
HHI
229.268724
Top-10 weight
38.506766%
VaR 95%
0.379711%
VaR 99%
0.769432%
Max drawdown
7.47962%
Matched value
24.418116%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 38,819 | 38,991 | -0.44% | 11,232,793 |
| BRK-B | NEW | 9,068 | - | - | 4,537,537 |
| MSFT | REDUCED | 11,378 | 11,442 | -0.56% | 4,244,163 |
| NVDA | REDUCED | 15,700 | 15,783 | -0.53% | 3,141,497 |
| JNJ | REDUCED | 10,273 | 10,326 | -0.51% | 2,608,958 |
| JPM | ADDED | 4,588 | 4,582 | 0.13% | 1,501,909 |
| PG | ADDED | 9,174 | 9,173 | 0.01% | 1,345,286 |
| BA | REDUCED | 5,913 | 6,013 | -1.66% | 1,279,899 |
| AMZN | REDUCED | 4,672 | 4,711 | -0.83% | 1,113,524 |
| AMGN | REDUCED | 2,687 | 2,836 | -5.25% | 973,180 |
| ECL | ADDED | 3,144 | 3,143 | 0.03% | 875,909 |
| INTC | REDUCED | 5,969 | 6,687 | -10.74% | 833,449 |
| SCCO | ADDED | 4,635 | 4,590 | 0.98% | 807,695 |
| PM | ADDED | 4,139 | 4,135 | 0.1% | 748,745 |
| TSLA | ADDED | 1,780 | 1,738 | 2.42% | 748,668 |
| MMM | ADDED | 4,499 | 4,485 | 0.31% | 728,388 |
| UNH | ADDED | 1,702 | 1,696 | 0.35% | 707,208 |
| STBA | UNCHANGED | 13,819 | 13,819 | 0.0% | 678,237 |
| WMT | ADDED | 5,953 | 5,940 | 0.22% | 674,234 |
| MRK | ADDED | 4,975 | 4,960 | 0.3% | 639,273 |
| EVRG | ADDED | 7,220 | 7,162 | 0.81% | 624,003 |
| DUK | REDUCED | 4,583 | 4,591 | -0.17% | 580,162 |
| SO | UNCHANGED | 5,925 | 5,925 | 0.0% | 567,061 |
| MCD | ADDED | 1,980 | 1,974 | 0.3% | 535,093 |
| NEE | REDUCED | 5,658 | 5,670 | -0.21% | 496,603 |
| CTAS | ADDED | 2,816 | 2,809 | 0.25% | 478,940 |
| AMD | NEW | 820 | - | - | 476,346 |
| CAT | ADDED | 421 | 330 | 27.58% | 448,083 |
| GEV | ADDED | 377 | 330 | 14.24% | 443,238 |
| GLD | ADDED | 1,174 | 1,159 | 1.29% | 432,478 |
| CVX | ADDED | 2,419 | 2,416 | 0.12% | 400,993 |
| COST | REDUCED | 427 | 439 | -2.73% | 399,839 |
| ORCL | NEW | 2,728 | - | - | 399,790 |
| GS | ADDED | 385 | 384 | 0.26% | 389,619 |
| MO | ADDED | 5,402 | 5,399 | 0.06% | 388,665 |
| EFX | REDUCED | 2,371 | 3,963 | -40.17% | 376,389 |
| ADP | ADDED | 1,480 | 1,475 | 0.34% | 331,537 |
| DE | ADDED | 522 | 521 | 0.19% | 331,072 |
| SYK | UNCHANGED | 1,000 | 1,000 | 0.0% | 314,840 |
| PFE | REDUCED | 12,394 | 12,581 | -1.49% | 298,454 |
| ABBV | UNCHANGED | 1,183 | 1,183 | 0.0% | 297,690 |
| D | ADDED | 4,340 | 4,312 | 0.65% | 296,376 |
| KR | ADDED | 4,958 | 4,935 | 0.47% | 275,305 |
| PSX | REDUCED | 1,560 | 1,620 | -3.7% | 263,759 |
| BALL | NEW | 4,200 | - | - | 262,080 |
| AVGO | NEW | 677 | - | - | 255,737 |
| YUM | ADDED | 1,513 | 1,509 | 0.27% | 241,941 |
| COP | REDUCED | 2,326 | 2,398 | -3.0% | 241,831 |
| PEP | ADDED | 1,772 | 1,759 | 0.74% | 239,898 |
| KO | REDUCED | 2,820 | 3,742 | -24.64% | 229,205 |
| HD | ADDED | 636 | 635 | 0.16% | 224,238 |
| T | REDUCED | 10,395 | 10,776 | -3.54% | 215,171 |
| RTX | UNCHANGED | 1,104 | 1,104 | 0.0% | 209,462 |
| LOW | UNCHANGED | 948 | 948 | 0.0% | 209,007 |
| ES | NEW | 2,848 | - | - | 205,825 |
| EPD | CLOSED OUT | 0 | 41,902 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 7,283 | -100.0% | 0 |
| CSCO | CLOSED OUT | 0 | 3,618 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,149 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | COM | 46090E103 | 15,130,358 | 7.13 | 20546.0 | |
| - | VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 13,780,704 | 6.5 | 159980.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 11,232,793 | 5.29 | 38819.0 |
| - | VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 | 9,789,270 | 4.61 | 28465.0 | |
| - | STATE STREET SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 7,626,263 | 3.59 | 10212.0 | |
| - | VANGUARD VALUE ETF | VALUE ETF | 922908744 | 5,885,850 | 2.77 | 27008.0 | |
| - | VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | 922042742 | 5,408,025 | 2.55 | 34457.0 | |
| BRK-B | NEW | BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 4,537,537 | 2.14 | 9068.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,244,163 | 2.0 | 11378.0 |
| - | VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 4,054,380 | 1.91 | 17135.0 | |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 4,006,814 | 1.89 | 7670.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 3,926,986 | 1.85 | 10612.0 | |
| - | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | SHS | 337345102 | 3,637,076 | 1.71 | 10867.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | CORE MC | 464287507 | 3,624,725 | 1.71 | 46313.0 | |
| - | VANGUARD SHORT TERM COR BD ETF | COR MKT | 921937827 | 3,187,872 | 1.5 | 40606.0 | |
| - | ISHARES CORE S&P SMALL-CAP ETF | CORE SC | 464287804 | 3,145,052 | 1.48 | 21206.0 | |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 3,141,497 | 1.48 | 15700.0 |
| - | ISHARES GOLD TR ISHARES NEW | ISHARES NEW | 464285204 | 2,829,284 | 1.33 | 37469.0 | |
| - | FIRST TRUST DOW JONES INTERNET INDEX FUND | DJ INTERNT IDX | 33733E302 | 2,791,737 | 1.32 | 10546.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,608,958 | 1.23 | 10273.0 |
| - | ISHARES S&P SMALL-CAP 600 VALUE ETF | CAP MKT | 464287879 | 2,308,398 | 1.09 | 16889.0 | |
| - | FIRST TRUST TECHNOLOGY ALPHADEX FUND | TECH ALPHADEX | 33734X176 | 2,155,257 | 1.02 | 9922.0 | |
| - | ISHARES S&P SMALL-CAP 600 GROWTH ETF | CAP MKT | 464287887 | 2,116,705 | 1.0 | 11852.0 | |
| - | ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 | 2,106,744 | 0.99 | 11077.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 2,088,508 | 0.98 | 28450.0 | |
| - | VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 1,966,296 | 0.93 | 6576.0 | |
| - | ISHARES S&P MID-CAP 400 VALUE ETF | CAP MKT | 464287705 | 1,939,032 | 0.91 | 13126.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 1,917,677 | 0.9 | 32127.0 | |
| - | ISHARES S&P MID-CAP 400 GROWTH ETF | CAP MKT | 464287606 | 1,908,629 | 0.9 | 16244.0 | |
| - | VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 1,885,170 | 0.89 | 14325.0 | |
| - | VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 1,855,941 | 0.87 | 5928.0 | |
| - | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 1,803,873 | 0.85 | 21825.0 | |
| - | VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 1,669,781 | 0.79 | 17316.0 | |
| - | VANGUARD MID-CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 1,661,984 | 0.78 | 5426.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US ETF | ALLWRLD EX US | 922042775 | 1,650,910 | 0.78 | 19712.0 | |
| - | ENTERPRISE PRODS PART LP | COM | 293792107 | 1,558,062 | 0.73 | 42385.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,501,909 | 0.71 | 4588.0 |
| PG | ADDED | PROCTER & GAMBLE COMPANY | COM | 742718109 | 1,345,286 | 0.63 | 9174.0 |
| - | ISHARES TR DOW JONES US ETF | DOW JONES US ETF | 464287846 | 1,336,477 | 0.63 | 7332.0 | |
| - | VANGUARD MID-CAP VALUE ETF | MCAP VL IDXVIP | 922908512 | 1,324,513 | 0.62 | 6703.0 | |
| BA | REDUCED | BOEING COMPANY | COM | 097023105 | 1,279,899 | 0.6 | 5913.0 |
| - | VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 1,165,376 | 0.55 | 5954.0 | |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 | 1,128,412 | 0.53 | 14278.0 | |
| - | VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 1,124,423 | 0.53 | 12700.0 | |
| AMZN | REDUCED | AMAZON COM INCORPORATED | COM | 023135106 | 1,113,524 | 0.52 | 4672.0 |
| - | QUALCOMM INCORPORATED | COM | 747525103 | 1,065,432 | 0.5 | 5766.0 | |
| - | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 990,403 | 0.47 | 13052.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 973,180 | 0.46 | 2687.0 |
| - | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | ST S&P INTL ETF | 78463X772 | 932,604 | 0.44 | 20292.0 | |
| ECL | ADDED | ECOLAB INCORPORATED | COM | 278865100 | 875,909 | 0.41 | 3144.0 |
| - | ISHARES S&P 500 VALUE ETF | S&P 500 VALUE | 464287408 | 858,013 | 0.4 | 3779.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 833,449 | 0.39 | 5969.0 |
| - | PNC FINL SVCS GROUP INCORPORATED | COM | 693475105 | 828,328 | 0.39 | 3364.0 | |
| - | ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 | 828,187 | 0.39 | 15973.0 | |
| - | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES | TOTAL FUND | 921909768 | 818,135 | 0.39 | 9817.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 813,948 | 0.38 | 5953.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORPORATION | COM | 84265V105 | 807,695 | 0.38 | 4635.0 |
| - | ISHARES CORE S&P 500 ETF | CORE S&P | 464287200 | 790,878 | 0.37 | 1056.0 | |
| - | CORNING INCORPORATED | COM | 219350105 | 769,053 | 0.36 | 3011.0 | |
| PM | ADDED | PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 748,745 | 0.35 | 4139.0 |
| TSLA | ADDED | TESLA INCORPORATED | COM | 88160R101 | 748,668 | 0.35 | 1780.0 |
| MMM | ADDED | 3M COMPANY | COM | 88579Y101 | 728,388 | 0.34 | 4499.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 707,208 | 0.33 | 1702.0 |
| STBA | UNCHANGED | S & T BANCORP INCORPORATED | COM | 783859101 | 678,237 | 0.32 | 13819.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 674,234 | 0.32 | 5953.0 |
| - | ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | 672,798 | 0.32 | 1050.0 | |
| - | VANGUARD MATERIALS ETF | MATERIALS ETF | 92204A801 | 671,843 | 0.32 | 2937.0 | |
| - | DNP SELECT INCOME FD INCORPORATED | COM | 23325P104 | 649,189 | 0.31 | 60166.0 | |
| MRK | ADDED | MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 639,273 | 0.3 | 4975.0 |
| - | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT (BERMUDA) | COM | G16252101 | 631,277 | 0.3 | 17300.0 | |
| EVRG | ADDED | EVERGY INCORPORATED | COM | 30034W106 | 624,003 | 0.29 | 7220.0 |
| - | TEXAS INSTRS INCORPORATED | COM | 882508104 | 611,139 | 0.29 | 2050.0 | |
| - | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ST BLOO HIGH ETF | 78468R622 | 599,261 | 0.28 | 6218.0 | |
| DUK | REDUCED | DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 | 580,162 | 0.27 | 4583.0 |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ST STR TECHN ETF | 81369Y803 | 577,537 | 0.27 | 3031.0 | |
| SO | UNCHANGED | SOUTHERN COMPANY | COM | 842587107 | 567,061 | 0.27 | 5925.0 |
| - | FIRST TRUST HEALTH CARE ALPHADEX FUND | HLTH CARE ALPH | 33734X143 | 542,354 | 0.26 | 4431.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 535,093 | 0.25 | 1980.0 |
| - | ISHARES TR EXPANDED TECH | EXPANDED TECH | 464287515 | 500,565 | 0.24 | 5525.0 | |
| - | VANGUARD SHORT-TERM TREASURY ETF | SHORT TERM TREAS | 92206C102 | 500,520 | 0.24 | 8600.0 | |
| NEE | REDUCED | NEXTERA ENERGY INCORPORATED | COM | 65339F101 | 496,603 | 0.23 | 5658.0 |
| - | GE AEROSPACE COM NEW | COM NEW | 369604301 | 496,003 | 0.23 | 1327.0 | |
| - | SFL CORPORATION LIMITED SHS (BERMUDA) | SHS | G7738W106 | 491,245 | 0.23 | 48161.0 | |
| - | DISNEY WALT COMPANY | COM | 254687106 | 486,509 | 0.23 | 5055.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 484,892 | 0.23 | 3068.0 | |
| - | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | CL A | 571903202 | 483,335 | 0.23 | 1304.0 | |
| CTAS | ADDED | CINTAS CORPORATION | COM | 172908105 | 478,940 | 0.23 | 2816.0 |
| - | ISHARES TR U.S. TECH ETF | U.S. TECH ETF | 464287721 | 477,756 | 0.23 | 1894.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 | 476,346 | 0.22 | 820.0 |
| - | SBA COMMUNICATIONS CORPORATION CLASS A REIT | CL A | 78410G104 | 474,501 | 0.22 | 2689.0 | |
| - | RAYMOND JAMES FINL INCORPORATED | COM | 754730109 | 467,149 | 0.22 | 3073.0 | |
| - | DIMENSIONAL U.S. SMALL CAP ETF | US SMALL CAP ETF | 25434V500 | 466,591 | 0.22 | 5667.0 | |
| CAT | ADDED | CATERPILLAR INCORPORATED | COM | 149123101 | 448,083 | 0.21 | 421.0 |
| - | NEOS S&P 500 HIGH INCOME ETF | NEOS S&P 500 HI | 78433H303 | 444,420 | 0.21 | 8371.0 | |
| GEV | ADDED | GE VERNOVA INCORPORATED | COM | 36828A101 | 443,238 | 0.21 | 377.0 |
| - | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 438,100 | 0.21 | 7801.0 | |
| GLD | ADDED | SPDR GOLD SHARES | GOLD SHS | 78463V107 | 432,478 | 0.2 | 1174.0 |
| - | FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | 427,871 | 0.2 | 4556.0 | |
| - | ELECTRONIC ARTS INCORPORATED | COM | 285512109 | 422,663 | 0.2 | 2061.0 | |
| - | APPLIED MATLS INCORPORATED | COM | 038222105 | 409,621 | 0.19 | 567.0 | |
| - | M & T BK CORPORATION | COM | 55261F104 | 405,175 | 0.19 | 1702.0 | |
| - | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | INTL DVD ETF | 921946810 | 401,798 | 0.19 | 4303.0 | |
| - | BANK OF AMER CORPORATION | COM | 060505104 | 401,350 | 0.19 | 7044.0 | |
| - | ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 | 401,056 | 0.19 | 1380.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 400,993 | 0.19 | 2419.0 |
| - | VANGUARD MID-CAP INDEX FUND ETF SHARES | FUND MKT | 921932959 | 400,675 | 0.19 | 4973.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 399,839 | 0.19 | 427.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 399,790 | 0.19 | 2728.0 |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ST STR INDL ETF | 81369Y704 | 396,040 | 0.19 | 2138.0 | |
| - | VANGUARD SMALL-CAP INDEX FUND ETF SHARES | FUND MKT | 921932828 | 394,662 | 0.19 | 1302.0 | |
| - | FT VEST GOLD TARGET INCOME ETF | FT VEST GOLD | 33733E856 | 391,716 | 0.18 | 18600.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 | 389,619 | 0.18 | 385.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 388,665 | 0.18 | 5402.0 |
| - | CISCO SYS INC | COM | 17275R102 | 385,931 | 0.18 | 3286.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 384,257 | 0.18 | 3215.0 | |
| EFX | REDUCED | EQUIFAX INCORPORATED | COM | 294429105 | 376,389 | 0.18 | 2371.0 |
| - | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | NY ARCA BIOTECH | 33733E203 | 374,810 | 0.18 | 1512.0 | |
| - | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 365,383 | 0.17 | 532.0 | |
| - | FIRST TRUST ETF II INDLS PROD DURABLE | INDLS PROD DUR | 33734X150 | 364,207 | 0.17 | 3997.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | EMERGING MKT | 464286533 | 362,922 | 0.17 | 4381.0 | |
| - | REAVES UTIL INCOME FD COM SH BEN INT | COM SH BEN INT | 756158101 | 339,521 | 0.16 | 8338.0 | |
| ADP | ADDED | AUTOMATIC DATA PROCESSING INCORPORATED | COM | 053015103 | 331,537 | 0.16 | 1480.0 |
| - | ISHARES TR US CONSM STAPLES | US CONSM STAPLES | 464287812 | 331,475 | 0.16 | 4562.0 | |
| DE | ADDED | DEERE & COMPANY | COM | 244199105 | 331,072 | 0.16 | 522.0 |
| - | NEOS NASDAQ 100 HIGH INCOME ETF | NASDAQ 100 HIGH | 78433H675 | 329,725 | 0.16 | 5806.0 | |
| - | ISHARES INCORPORATED CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 | 329,168 | 0.16 | 3974.0 | |
| - | INVESCO S&P 500 TOP 50 ETF | S&P 500 TOP 50 | 46137V233 | 327,764 | 0.15 | 5353.0 | |
| - | ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | 321,025 | 0.15 | 4693.0 | |
| - | INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 319,820 | 0.15 | 4270.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 314,840 | 0.15 | 1000.0 |
| - | INVESCO NEXT GEN CONNECTIVITY ETF | NEXT GEN CON ETF | 46137V688 | 309,223 | 0.15 | 1466.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | S&P500 EQL IND | 46137V324 | 301,736 | 0.14 | 4715.0 | |
| PFE | REDUCED | PFIZER INCORPORATED | COM | 717081103 | 298,454 | 0.14 | 12394.0 |
| ABBV | UNCHANGED | ABBVIE INCORPORATED | COM | 00287Y109 | 297,690 | 0.14 | 1183.0 |
| D | ADDED | DOMINION ENERGY INCORPORATED | COM | 25746U109 | 296,376 | 0.14 | 4340.0 |
| - | VERIZON COMMUNICATIONS I | VERIZON COMMUNI | 92343V104 | 291,191 | 0.14 | 6877.0 | |
| - | UNION PAC CORPORATION | COM | 907818108 | 287,408 | 0.14 | 1057.0 | |
| - | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | INTL CORE EQT MK | 25434V203 | 280,294 | 0.13 | 6795.0 | |
| KR | ADDED | KROGER COMPANY | COM | 501044101 | 275,305 | 0.13 | 4958.0 |
| - | INVESCO S&P SMALLCAP INDUSTRIALS ETF | S&P SMLCP INDL | 46138E123 | 272,951 | 0.13 | 1467.0 | |
| - | VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 266,949 | 0.13 | 3313.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 263,759 | 0.12 | 1560.0 |
| - | HEALTHPEAK PROPERTIES INCORPORATED REIT | COM | 42250P103 | 262,243 | 0.12 | 12254.0 | |
| BALL | NEW | BALL CORP | COM | 058498106 | 262,080 | 0.12 | 4200.0 |
| - | SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | CLASS A COM STK | 84615Q103 | 260,391 | 0.12 | 1524.0 | |
| - | ABERDEEN MUN INCOME FD SH BEN INT | COM | 552738106 | 256,440 | 0.12 | 45630.0 | |
| AVGO | NEW | BROADCOM INCORPORATED | COM | 11135F101 | 255,737 | 0.12 | 677.0 |
| - | GLOBAL X CYBERSECURITY ETF | CYBRSCURTY ETF | 37954Y384 | 255,150 | 0.12 | 6681.0 | |
| - | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | EMGR CRE EQT MNG | 25434V302 | 248,980 | 0.12 | 6192.0 | |
| - | ISHARES TR EXPND TEC SC ETF | EXPND TEC SC ETF | 464287549 | 245,370 | 0.12 | 1500.0 | |
| YUM | ADDED | YUM BRANDS INCORPORATED | COM | 988498101 | 241,941 | 0.11 | 1513.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 241,831 | 0.11 | 2326.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | S&P500 EQL ENR | 46137V365 | 241,082 | 0.11 | 2461.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 239,898 | 0.11 | 1772.0 |
| - | DIMENSIONAL U.S. TARGETED VALUE ETF | US TARGETED VLU | 25434V609 | 229,971 | 0.11 | 3290.0 | |
| KO | REDUCED | COCA COLA COMPANY | COM | 191216100 | 229,205 | 0.11 | 2820.0 |
| HD | ADDED | HOME DEPOT INCORPORATED | COM | 437076102 | 224,238 | 0.11 | 636.0 |
| - | INVESCO FINANCIAL PREFERRED ETF | FINL PFD ETF | 46137V621 | 223,158 | 0.11 | 16277.0 | |
| - | PACER US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 | 222,918 | 0.11 | 3584.0 | |
| - | NORFOLK SOUTHN CORPORATION | COM | 655844108 | 217,618 | 0.1 | 692.0 | |
| T | REDUCED | AT&T INCORPORATED | COM | 00206R102 | 215,171 | 0.1 | 10395.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 209,462 | 0.1 | 1104.0 |
| - | DANAHER CORPORATION DEL | COM | 235851102 | 209,338 | 0.1 | 1099.0 | |
| LOW | UNCHANGED | LOWES COMPANIES INCORPORATED | COM | 548661107 | 209,007 | 0.1 | 948.0 |
| - | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | PFD SECS INC ETF | 33739E108 | 208,785 | 0.1 | 11677.0 | |
| - | ISHARES S&P 500 GROWTH ETF | S&P 500 GROWTH | 464287309 | 208,771 | 0.1 | 1518.0 | |
| - | ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 207,824 | 0.1 | 588.0 | |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 205,825 | 0.1 | 2848.0 |
| - | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | COM NEW | 649445400 | 197,335 | 0.09 | 13208.0 | |
| - | BNY MELLON STRATEGIC MUNS INCORPORATED | COM | 05588W108 | 175,470 | 0.08 | 27163.0 | |
| - | BNY MELLON STRATEGIC MUN BD FD | COM | 09662E109 | 113,786 | 0.05 | 18502.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 212,142,828 | 171 | 4.235889 | 0.207417 | 7.47962 |
| 2026-03-31 | 2026-05-14 | 185,626,233 | 164 | 4.289679 | 0.209552 | 7.927098 |
| 2025-12-31 | 2026-02-10 | 191,716,988 | 166 | 5.519719 | 0.272577 | 10.218218 |
| 2025-09-30 | 2025-11-14 | 190,178,004 | 163 | 5.702571 | 0.281768 | 10.454534 |
| 2025-03-31 | 2025-05-15 | 160,732,579 | 152 | 5.290923 | 0.259891 | 10.124845 |
| 2024-12-31 | 2025-02-18 | 167,924,743 | 152 | 5.394789 | 0.266335 | 9.805231 |