Sponsored

The Analysis of Novak & Powell Financial Services, Inc.'s Holdings & P&L

Currently, Novak & Powell Financial Services, Inc. holds 163 types of securities in its portfolio with a total value $185.6M. In the most recent quarter, they have increased their positions in IJS (+10.1K shares, valued at $1.2M), VBK (+3.4K shares, valued at $1.0M), DFAS (+4.9K shares, valued at $347.1K); decreased their positions in IJT (-10.2K shares, valued at $1.5M), VB (-3.7K shares, valued at $962.3K), VO (-1.3K shares, valued at $358.8K); initiated new positions in VBK (+3.4K shares, valued at $1.0M), DFAS (+4.9K shares, valued at $347.1K), CAT (+330 shares, valued at $233.6K).

1M P&L

+6.4M+3.63%

3M P&L

-46.7M-20.40%

HY P&L

-52.0M-22.21%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A110.7M

68.0%

2Consumer Electronics9.9M

6.1%

3Software - Infrastructure4.2M

2.6%

Top Industries by Stock Count

1N/A84 stocks

55.3%

2Drug Manufacturers - General4 stocks

2.6%

3Utilities - Regulated Electric4 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO QQQ TRUST INVESCO QQQ TRUST20.5K shares-0.78%2026-03-312026-05-14

VUG VANGUARD GROWTH ETF25.8K shares-1.20%2026-03-312026-05-14

AAPL APPLE INCORPORATED39.0K shares-2.21%2026-03-312026-05-14

VV VANGUARD LARGE-CAP ETF28.6K shares-0.01%2026-03-312026-05-14

SPY STATE STREET SPDR S&P 500 ETF TRUST10.2K shares0.17%2026-03-312026-05-14

VTV VANGUARD VALUE ETF27.0K shares0.06%2026-03-312026-05-14

VT VANGUARD TOTAL WORLD STOCK ETF34.7K shares0.18%2026-03-312026-05-14

MSFT MICROSOFT CORPORATION11.4K shares-1.77%2026-03-312026-05-14

Sponsored

VIG VANGUARD DIVIDEND APPRECIATION ETF18.9K shares0.12%2026-03-312026-05-14

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF8.0K shares0.35%2026-03-312026-05-14

BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW7.7K shares-1.61%2026-03-312026-05-14

VTI VANGUARD TOTAL STOCK MARKET ETF10.8K shares-0.52%2026-03-312026-05-14

ISHARES GOLD TR ISHARES NEW ISHARES GOLD TR ISHARES NEW38.0K shares-0.00%2026-03-312026-05-14

IJH ISHARES TR CORE S&P MCP ETF43.5K shares3.21%2026-03-312026-05-14

NVDA NVIDIA CORPORATION15.8K shares-11.30%2026-03-312026-05-14

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF34.2K shares-1.52%2026-03-312026-05-14

Sponsored

IJR ISHARES TR CORE S&P SCP ETF20.4K shares0.27%2026-03-312026-05-14

JNJ JOHNSON & JOHNSON10.3K shares-0.34%2026-03-312026-05-14

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND10.7K shares-5.67%2026-03-312026-05-14

QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND10.9K shares0.00%2026-03-312026-05-14

IJS ISHARES TR SP SMCP600VL ETF17.1K shares146.56%2026-03-312026-05-14

IBB ISHARES BIOTECHNOLOGY ETF10.8K shares0.13%2026-03-312026-05-14

VHT VANGUARD HEALTH CARE ETF6.4K shares0.90%2026-03-312026-05-14

VWO VANGUARD FTSE EMERGING MARKETS ETF32.1K shares2.46%2026-03-312026-05-14

Sponsored

IJT ISHARES TR S&P SML 600 GWT11.9K shares-46.17%2026-03-312026-05-14

IJJ ISHARES TR S&P MC 400VL ETF12.9K shares-1.83%2026-03-312026-05-14

VFH VANGUARD FINANCIALS ETF13.9K shares-2.64%2026-03-312026-05-14

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF20.1K shares3.01%2026-03-312026-05-14

IJK ISHARES TR S&P MC 400GR ETF15.9K shares-1.94%2026-03-312026-05-14

FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND10.1K shares-0.20%2026-03-312026-05-14

EPD ENTERPRISE PRODUCTS PARTNERS L P41.9K shares0.98%2026-03-312026-05-14

VOE VANGUARD MID-CAP VALUE ETF7.8K shares16.59%2026-03-312026-05-14

Sponsored

VNQ VANGUARD REAL ESTATE ETF17.3K shares-0.78%2026-03-312026-05-14

BSV VANGUARD SHORT-TERM BOND ETF18.8K shares-3.27%2026-03-312026-05-14

VEU VANGUARD FTSE ALL-WORLD EX-US ETF19.6K shares0.14%2026-03-312026-05-14

VOT VANGUARD MID-CAP GROWTH ETF5.3K shares-1.86%2026-03-312026-05-14

JPM JPMORGAN CHASE & COMPANY4.6K shares-1.19%2026-03-312026-05-14

PG PROCTER & GAMBLE COMPANY9.2K shares3.01%2026-03-312026-05-14

BA BOEING COMPANY6.0K shares-1.64%2026-03-312026-05-14

VPU VANGUARD UTILITIES ETF6.0K shares0.00%2026-03-312026-05-14

Sponsored

IYY ISHARES TR DOW JONES US ETF7.3K shares0.00%2026-03-312026-05-14

BND VANGUARD TOTAL BOND MARKET ETF14.8K shares3.01%2026-03-312026-05-14

XOM EXXON MOBIL CORPORATION6.1K shares0.10%2026-03-312026-05-14

VGK VANGUARD FTSE EUROPE ETF12.5K shares-1.38%2026-03-312026-05-14

VBK VANGUARD SMALL-CAP GROWTH ETF3.4K sharesnew addition2026-03-312026-05-14

AMGN AMGEN INCORPORATED2.8K shares-0.11%2026-03-312026-05-14

AMZN AMAZON COM INCORPORATED4.7K shares-5.72%2026-03-312026-05-14

DWX STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF20.0K shares0.48%2026-03-312026-05-14

Sponsored

ECL ECOLAB INCORPORATED3.1K shares0.03%2026-03-312026-05-14

ALERIAN MLP ETF ALERIAN MLP ETF15.8K shares1.10%2026-03-312026-05-14

FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF13.1K shares0.00%2026-03-312026-05-14

SCCO SOUTHERN COPPER CORPORATION4.6K shares0.83%2026-03-312026-05-14

IVE ISHARES TR S&P 500 VAL ETF3.5K shares-6.54%2026-03-312026-05-14

QCOM QUALCOMM INCORPORATED5.8K shares0.61%2026-03-312026-05-14

WMT WALMART INCORPORATED5.9K shares0.10%2026-03-312026-05-14

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF9.4K shares0.03%2026-03-312026-05-14

Sponsored

BRK.A BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A1 shares0.00%2026-03-312026-05-14

EFX EQUIFAX INCORPORATED4.0K shares0.25%2026-03-312026-05-14

PNC PNC FINL SVCS GROUP INCORPORATED3.4K shares0.00%2026-03-312026-05-14

VBR VANGUARD SMALL-CAP VALUE ETF3.2K shares-3.16%2026-03-312026-05-14

IVV ISHARES TR CORE S&P500 ETF1.1K shares24.12%2026-03-312026-05-14

PM PHILIP MORRIS INTERNATIONAL INCORPORATED4.1K shares-1.69%2026-03-312026-05-14

VAW VANGUARD MATERIALS ETF3.0K shares0.30%2026-03-312026-05-14

MMM 3M COMPANY4.5K shares0.31%2026-03-312026-05-14

Sponsored

TSLA TESLA INCORPORATED1.7K shares5.40%2026-03-312026-05-14

BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT (BERMUDA)17.4K shares-0.57%2026-03-312026-05-14

MCD MCDONALDS CORPORATION2.0K shares-4.91%2026-03-312026-05-14

DNP DNP SELECT INCOME FD INCORPORATED59.4K shares1.15%2026-03-312026-05-14

DUKE ENERGY CORPORATION NEW COM NEW DUKE ENERGY CORPORATION NEW COM NEW4.6K shares0.07%2026-03-312026-05-14

MERCK & COMPANY INCORPORATED MERCK & COMPANY INCORPORATED5.0K shares1.76%2026-03-312026-05-14

EVRG EVERGY INCORPORATED7.2K shares0.84%2026-03-312026-05-14

STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF6.1K shares1.12%2026-03-312026-05-14

Sponsored

STBA S & T BANCORP INCORPORATED13.8K shares0.00%2026-03-312026-05-14

SO SOUTHERN COMPANY5.9K shares0.00%2026-03-312026-05-14

AMAT APPLIED MATLS INCORPORATED1.6K shares0.00%2026-03-312026-05-14

EEM ISHARES TR MSCI EMG MKT ETF8.7K shares-6.76%2026-03-312026-05-14

NEE NEXTERA ENERGY INCORPORATED5.7K shares0.00%2026-03-312026-05-14

VGSH VANGUARD SHORT-TERM TREASURY ETF8.6K shares0.00%2026-03-312026-05-14

SFL SFL CORPORATION LIMITED SHS (BERMUDA)46.3K shares0.00%2026-03-312026-05-14

CVX CHEVRON CORPORATION2.4K shares1.13%2026-03-312026-05-14

Sponsored

GLD SPDR GOLD SHARES1.2K shares17.43%2026-03-312026-05-14

FXH FIRST TRUST HEALTH CARE ALPHADEX FUND4.5K shares-2.20%2026-03-312026-05-14

DIS DISNEY WALT COMPANY5.1K shares0.40%2026-03-312026-05-14

CTAS CINTAS CORPORATION2.8K shares0.21%2026-03-312026-05-14

IGLD FT VEST GOLD TARGET INCOME ETF18.4K shares-1.08%2026-03-312026-05-14

SBAC SBA COMMUNICATIONS CORPORATION CLASS A REIT2.7K shares-19.95%2026-03-312026-05-14

UNH UNITEDHEALTH GROUP INCORPORATED1.7K shares4.63%2026-03-312026-05-14

IGV ISHARES TR EXPANDED TECH5.7K shares-6.53%2026-03-312026-05-14

Sponsored

VYM VANGUARD HIGH DIVIDEND YIELD ETF3.1K shares0.52%2026-03-312026-05-14

RJF RAYMOND JAMES FINL INCORPORATED3.1K shares0.00%2026-03-312026-05-14

COST COSTCO WHOLESALE CORPORATION439 shares-1.35%2026-03-312026-05-14

MAR MARRIOTT INTERNATIONAL INCORPORATED1.3K shares0.00%2026-03-312026-05-14

FTCS FIRST TRUST CAPITAL STRENGTH ETF4.6K shares-9.87%2026-03-312026-05-14

EA ELECTRONIC ARTS INCORPORATED2.1K shares0.10%2026-03-312026-05-14

TXN TEXAS INSTRS INCORPORATED2.1K shares0.33%2026-03-312026-05-14

SPYI NEOS S&P 500 HIGH INCOME ETF8.4K shares-5.61%2026-03-312026-05-14

Sponsored

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF3.0K shares42.64%2026-03-312026-05-14

GLW CORNING INCORPORATED3.0K shares3.54%2026-03-312026-05-14

XLG INVESCO S&P 500 TOP 50 ETF7.1K shares31.35%2026-03-312026-05-14

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF4.3K shares0.63%2026-03-312026-05-14

GE AEROSPACE COM NEW GE AEROSPACE COM NEW1.3K shares0.00%2026-03-312026-05-14

VZ VERIZON COMMUNICATIONS INCORPORATED7.3K shares3.48%2026-03-312026-05-14

KR KROGER COMPANY4.9K shares0.43%2026-03-312026-05-14

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF3.4K shares5.85%2026-03-312026-05-14

Sponsored

MO ALTRIA GROUP INCORPORATED5.4K shares0.32%2026-03-312026-05-14

PFE PFIZER INCORPORATED12.6K shares0.47%2026-03-312026-05-14

MTB M & T BK CORPORATION1.7K shares0.53%2026-03-312026-05-14

DFAS DIMENSIONAL US SMALL CAP ETF4.9K sharesnew addition2026-03-312026-05-14

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF2.1K shares0.23%2026-03-312026-05-14

SOXX ISHARES TR ISHARES SEMICDTR1.1K shares0.00%2026-03-312026-05-14

IYW ISHARES TR US TECH ETF1.9K shares0.00%2026-03-312026-05-14

IWY ISHARES TR RUS TP200 GR ETF1.4K shares0.00%2026-03-312026-05-14

Sponsored

VB VANGUARD SMALL-CAP INDEX FUND ETF SHARES1.3K shares-73.70%2026-03-312026-05-14

BAC BANK AMERICA CORPORATION7.0K shares0.04%2026-03-312026-05-14

SYK STRYKER CORPORATION1.0K shares0.00%2026-03-312026-05-14

FXR FIRST TRUST ETF II INDLS PROD DURABLE4.0K shares0.00%2026-03-312026-05-14

GS GOLDMAN SACHS GROUP INCORPORATED384 shares0.52%2026-03-312026-05-14

UTG REAVES UTIL INCOME FD COM SH BEN INT8.2K shares1.23%2026-03-312026-05-14

VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW532 shares0.00%2026-03-312026-05-14

COP CONOCOPHILLIPS2.4K shares0.00%2026-03-312026-05-14

Sponsored

T AT&T INCORPORATED10.8K shares0.48%2026-03-312026-05-14

INVESCO S&P 500 LOW VOLATILITY ETF INVESCO S&P 500 LOW VOLATILITY ETF4.3K shares-2.27%2026-03-312026-05-14

FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND1.5K shares0.00%2026-03-312026-05-14

ADP AUTOMATIC DATA PROCESSING INCORPORATED1.5K shares0.27%2026-03-312026-05-14

PSX PHILLIPS 661.6K shares0.00%2026-03-312026-05-14

INTC INTEL CORPORATION6.7K shares0.00%2026-03-312026-05-14

DE DEERE & COMPANY521 shares0.00%2026-03-312026-05-14

QQQI NEOS NASDAQ 100 HIGH INCOME ETF5.8K shares-4.89%2026-03-312026-05-14

Sponsored

GEV GE VERNOVA INCORPORATED330 shares0.00%2026-03-312026-05-14

KO COCA COLA COMPANY3.7K shares30.07%2026-03-312026-05-14

VGT VANGUARD INFORMATION TECHNOLOGY ETF403 shares0.00%2026-03-312026-05-14

CSCO CISCO SYSTEMS INCORPORATED3.6K shares-8.50%2026-03-312026-05-14

PEP PEPSICO INCORPORATED1.8K shares1.21%2026-03-312026-05-14

RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF4.7K shares0.00%2026-03-312026-05-14

D DOMINION ENERGY INCORPORATED4.3K shares0.75%2026-03-312026-05-14

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF6.8K shares3.92%2026-03-312026-05-14

Sponsored

HON HONEYWELL INTERNATIONAL INCORPORATED1.1K shares0.09%2026-03-312026-05-14

ABBV ABBVIE INCORPORATED1.2K shares0.00%2026-03-312026-05-14

UNP UNION PAC CORPORATION1.1K shares0.00%2026-03-312026-05-14

FLAGSTAR BANK NATIONAL ASSOCIA COM NEW FLAGSTAR BANK NATIONAL ASSOCIA COM NEW19.2K shares0.06%2026-03-312026-05-14

IEMG ISHARES INCORPORATED CORE MSCI EMKT3.6K shares5.91%2026-03-312026-05-14

DHR DANAHER CORPORATION DEL1.3K shares0.00%2026-03-312026-05-14

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF4.3K shares0.37%2026-03-312026-05-14

IYK ISHARES US CONSUMER STAPLES ETF3.4K shares0.00%2026-03-312026-05-14

Sponsored

VO VANGUARD MID-CAP ETF828 shares-60.15%2026-03-312026-05-14

YUM YUM BRANDS INCORPORATED1.5K shares0.33%2026-03-312026-05-14

CAT CATERPILLAR INCORPORATED330 sharesnew addition2026-03-312026-05-14

PSCI INVESCO S&P SMALLCAP INDUSTRIALS ETF1.5K shares0.00%2026-03-312026-05-14

PGF INVESCO FINANCIAL PREFERRED ETF16.3K shares38.60%2026-03-312026-05-14

COWZ PACER US CASH COWS 100 ETF3.6K shares-12.18%2026-03-312026-05-14

LOW LOWES COMPANIES INCORPORATED948 shares0.00%2026-03-312026-05-14

RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF2.0K sharesnew addition2026-03-312026-05-14

Sponsored

RTX RTX CORPORATION1.1K shares0.00%2026-03-312026-05-14

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF6.2K sharesnew addition2026-03-312026-05-14

HD HOME DEPOT INCORPORATED635 shares3.42%2026-03-312026-05-14

FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF11.7K shares3.51%2026-03-312026-05-14

DFAT DIMENSIONAL US TARGETED VALUE ETF3.3K sharesnew addition2026-03-312026-05-14

KNCT INVESCO NEXT GEN CONNECTIVITY ETF1.5K sharesnew addition2026-03-312026-05-14

DOC HEALTHPEAK PROPERTIES INCORPORATED REIT12.1K shares1.79%2026-03-312026-05-14

LEO BNY MELLON STRATEGIC MUNS INCORPORATED26.9K shares1.05%2026-03-312026-05-14

Sponsored

CXE MFS HIGH INCOME MUN TR SH BEN INT38.2K shares1.45%2026-03-312026-05-14

CMU MFS HIGH YIELD MUN TR SH BEN INT30.8K shares1.40%2026-03-312026-05-14

DSM BNY MELLON STRATEGIC MUN BD FD18.3K shares1.25%2026-03-312026-05-14

INVESCO QQQ TRUST

-0.78%

Shares20.5K

Event2026-03-31

Filed2026-05-14

VUG

VANGUARD GROWTH ETF

-1.20%

Shares25.8K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INCORPORATED

-2.21%

Shares39.0K

Event2026-03-31

Filed2026-05-14

VANGUARD LARGE-CAP ETF

-0.01%

Shares28.6K

Event2026-03-31

Filed2026-05-14

SPY

STATE STREET SPDR S&P 500 ETF TRUST

0.17%

Shares10.2K

Event2026-03-31

Filed2026-05-14

VTV

VANGUARD VALUE ETF

0.06%

Shares27.0K

Event2026-03-31

Filed2026-05-14

VANGUARD TOTAL WORLD STOCK ETF

0.18%

Shares34.7K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORPORATION

-1.77%

Shares11.4K

Event2026-03-31

Filed2026-05-14

VIG

VANGUARD DIVIDEND APPRECIATION ETF

0.12%

Shares18.9K

Event2026-03-31

Filed2026-05-14

DIA

STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF

0.35%

Shares8.0K

Event2026-03-31

Filed2026-05-14

BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW

-1.61%

Shares7.7K

Event2026-03-31

Filed2026-05-14

VTI

VANGUARD TOTAL STOCK MARKET ETF

-0.52%

Shares10.8K

Event2026-03-31

Filed2026-05-14

ISHARES GOLD TR ISHARES NEW

-0.00%

Shares38.0K

Event2026-03-31

Filed2026-05-14

IJH

ISHARES TR CORE S&P MCP ETF

3.21%

Shares43.5K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

-11.30%

Shares15.8K

Event2026-03-31

Filed2026-05-14

VCSH

VANGUARD SHORT-TERM CORPORATE BOND ETF

-1.52%

Shares34.2K

Event2026-03-31

Filed2026-05-14

IJR

ISHARES TR CORE S&P SCP ETF

0.27%

Shares20.4K

Event2026-03-31

Filed2026-05-14

JNJ

JOHNSON & JOHNSON

-0.34%

Shares10.3K

Event2026-03-31

Filed2026-05-14

FDN

FIRST TRUST DOW JONES INTERNET INDEX FUND

-5.67%

Shares10.7K

Event2026-03-31

Filed2026-05-14

QTEC

FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND

0.00%

Shares10.9K

Event2026-03-31

Filed2026-05-14

IJS

ISHARES TR SP SMCP600VL ETF

146.56%

Shares17.1K

Event2026-03-31

Filed2026-05-14

IBB

ISHARES BIOTECHNOLOGY ETF

0.13%

Shares10.8K

Event2026-03-31

Filed2026-05-14

VHT

VANGUARD HEALTH CARE ETF

0.90%

Shares6.4K

Event2026-03-31

Filed2026-05-14

VWO

VANGUARD FTSE EMERGING MARKETS ETF

2.46%

Shares32.1K

Event2026-03-31

Filed2026-05-14

IJT

ISHARES TR S&P SML 600 GWT

-46.17%

Shares11.9K

Event2026-03-31

Filed2026-05-14

IJJ

ISHARES TR S&P MC 400VL ETF

-1.83%

Shares12.9K

Event2026-03-31

Filed2026-05-14

VFH

VANGUARD FINANCIALS ETF

-2.64%

Shares13.9K

Event2026-03-31

Filed2026-05-14

VCIT

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

3.01%

Shares20.1K

Event2026-03-31

Filed2026-05-14

IJK

ISHARES TR S&P MC 400GR ETF

-1.94%

Shares15.9K

Event2026-03-31

Filed2026-05-14

FXL

FIRST TRUST TECHNOLOGY ALPHADEX FUND

-0.20%

Shares10.1K

Event2026-03-31

Filed2026-05-14

EPD

ENTERPRISE PRODUCTS PARTNERS L P

0.98%

Shares41.9K

Event2026-03-31

Filed2026-05-14

VOE

VANGUARD MID-CAP VALUE ETF

16.59%

Shares7.8K

Event2026-03-31

Filed2026-05-14

VNQ

VANGUARD REAL ESTATE ETF

-0.78%

Shares17.3K

Event2026-03-31

Filed2026-05-14

BSV

VANGUARD SHORT-TERM BOND ETF

-3.27%

Shares18.8K

Event2026-03-31

Filed2026-05-14

VEU

VANGUARD FTSE ALL-WORLD EX-US ETF

0.14%

Shares19.6K

Event2026-03-31

Filed2026-05-14

VOT

VANGUARD MID-CAP GROWTH ETF

-1.86%

Shares5.3K

Event2026-03-31

Filed2026-05-14

JPM

JPMORGAN CHASE & COMPANY

-1.19%

Shares4.6K

Event2026-03-31

Filed2026-05-14

PROCTER & GAMBLE COMPANY

3.01%

Shares9.2K

Event2026-03-31

Filed2026-05-14

BOEING COMPANY

-1.64%

Shares6.0K

Event2026-03-31

Filed2026-05-14

VPU

VANGUARD UTILITIES ETF

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-14

IYY

ISHARES TR DOW JONES US ETF

0.00%

Shares7.3K

Event2026-03-31

Filed2026-05-14

BND

VANGUARD TOTAL BOND MARKET ETF

3.01%

Shares14.8K

Event2026-03-31

Filed2026-05-14

XOM

EXXON MOBIL CORPORATION

0.10%

Shares6.1K

Event2026-03-31

Filed2026-05-14

VGK

VANGUARD FTSE EUROPE ETF

-1.38%

Shares12.5K

Event2026-03-31

Filed2026-05-14

VBK

VANGUARD SMALL-CAP GROWTH ETF

New

Shares3.4K

Event2026-03-31

Filed2026-05-14

AMGN

AMGEN INCORPORATED

-0.11%

Shares2.8K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INCORPORATED

-5.72%

Shares4.7K

Event2026-03-31

Filed2026-05-14

DWX

STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF

0.48%

Shares20.0K

Event2026-03-31

Filed2026-05-14

ECL

ECOLAB INCORPORATED

0.03%

Shares3.1K

Event2026-03-31

Filed2026-05-14

ALERIAN MLP ETF

1.10%

Shares15.8K

Event2026-03-31

Filed2026-05-14

FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF

0.00%

Shares13.1K

Event2026-03-31

Filed2026-05-14

SCCO

SOUTHERN COPPER CORPORATION

0.83%

Shares4.6K

Event2026-03-31

Filed2026-05-14

IVE

ISHARES TR S&P 500 VAL ETF

-6.54%

Shares3.5K

Event2026-03-31

Filed2026-05-14

QCOM

QUALCOMM INCORPORATED

0.61%

Shares5.8K

Event2026-03-31

Filed2026-05-14

WMT

WALMART INCORPORATED

0.10%

Shares5.9K

Event2026-03-31

Filed2026-05-14

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK ETF

0.03%

Shares9.4K

Event2026-03-31

Filed2026-05-14

BRK.A

BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A

0.00%

Shares1

Event2026-03-31

Filed2026-05-14

EFX

EQUIFAX INCORPORATED

0.25%

Shares4.0K

Event2026-03-31

Filed2026-05-14

PNC

PNC FINL SVCS GROUP INCORPORATED

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-14

VBR

VANGUARD SMALL-CAP VALUE ETF

-3.16%

Shares3.2K

Event2026-03-31

Filed2026-05-14

IVV

ISHARES TR CORE S&P500 ETF

24.12%

Shares1.1K

Event2026-03-31

Filed2026-05-14

PHILIP MORRIS INTERNATIONAL INCORPORATED

-1.69%

Shares4.1K

Event2026-03-31

Filed2026-05-14

VAW

VANGUARD MATERIALS ETF

0.30%

Shares3.0K

Event2026-03-31

Filed2026-05-14

MMM

3M COMPANY

0.31%

Shares4.5K

Event2026-03-31

Filed2026-05-14

TSLA

TESLA INCORPORATED

5.40%

Shares1.7K

Event2026-03-31

Filed2026-05-14

BIP

BROOKFIELD INFRASTRUCTURE PART LP INT UNIT (BERMUDA)

-0.57%

Shares17.4K

Event2026-03-31

Filed2026-05-14

MCD

MCDONALDS CORPORATION

-4.91%

Shares2.0K

Event2026-03-31

Filed2026-05-14

DNP

DNP SELECT INCOME FD INCORPORATED

1.15%

Shares59.4K

Event2026-03-31

Filed2026-05-14

DUKE ENERGY CORPORATION NEW COM NEW

0.07%

Shares4.6K

Event2026-03-31

Filed2026-05-14

MERCK & COMPANY INCORPORATED

1.76%

Shares5.0K

Event2026-03-31

Filed2026-05-14

EVRG

EVERGY INCORPORATED

0.84%

Shares7.2K

Event2026-03-31

Filed2026-05-14

STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF

1.12%

Shares6.1K

Event2026-03-31

Filed2026-05-14

STBA

S & T BANCORP INCORPORATED

0.00%

Shares13.8K

Event2026-03-31

Filed2026-05-14

SOUTHERN COMPANY

0.00%

Shares5.9K

Event2026-03-31

Filed2026-05-14

AMAT

APPLIED MATLS INCORPORATED

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-14

EEM

ISHARES TR MSCI EMG MKT ETF

-6.76%

Shares8.7K

Event2026-03-31

Filed2026-05-14

NEE

NEXTERA ENERGY INCORPORATED

0.00%

Shares5.7K

Event2026-03-31

Filed2026-05-14

VGSH

VANGUARD SHORT-TERM TREASURY ETF

0.00%

Shares8.6K

Event2026-03-31

Filed2026-05-14

SFL

SFL CORPORATION LIMITED SHS (BERMUDA)

0.00%

Shares46.3K

Event2026-03-31

Filed2026-05-14

CVX

CHEVRON CORPORATION

1.13%

Shares2.4K

Event2026-03-31

Filed2026-05-14

GLD

SPDR GOLD SHARES

17.43%

Shares1.2K

Event2026-03-31

Filed2026-05-14

FXH

FIRST TRUST HEALTH CARE ALPHADEX FUND

-2.20%

Shares4.5K

Event2026-03-31

Filed2026-05-14

DIS

DISNEY WALT COMPANY

0.40%

Shares5.1K

Event2026-03-31

Filed2026-05-14

CTAS

CINTAS CORPORATION

0.21%

Shares2.8K

Event2026-03-31

Filed2026-05-14

IGLD

FT VEST GOLD TARGET INCOME ETF

-1.08%

Shares18.4K

Event2026-03-31

Filed2026-05-14

SBAC

SBA COMMUNICATIONS CORPORATION CLASS A REIT

-19.95%

Shares2.7K

Event2026-03-31

Filed2026-05-14

UNH

UNITEDHEALTH GROUP INCORPORATED

4.63%

Shares1.7K

Event2026-03-31

Filed2026-05-14

IGV

ISHARES TR EXPANDED TECH

-6.53%

Shares5.7K

Event2026-03-31

Filed2026-05-14

VYM

VANGUARD HIGH DIVIDEND YIELD ETF

0.52%

Shares3.1K

Event2026-03-31

Filed2026-05-14

RJF

RAYMOND JAMES FINL INCORPORATED

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-14

COST

COSTCO WHOLESALE CORPORATION

-1.35%

Shares439

Event2026-03-31

Filed2026-05-14

MAR

MARRIOTT INTERNATIONAL INCORPORATED

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-14

FTCS

FIRST TRUST CAPITAL STRENGTH ETF

-9.87%

Shares4.6K

Event2026-03-31

Filed2026-05-14

ELECTRONIC ARTS INCORPORATED

0.10%

Shares2.1K

Event2026-03-31

Filed2026-05-14

TXN

TEXAS INSTRS INCORPORATED

0.33%

Shares2.1K

Event2026-03-31

Filed2026-05-14

SPYI

NEOS S&P 500 HIGH INCOME ETF

-5.61%

Shares8.4K

Event2026-03-31

Filed2026-05-14

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

42.64%

Shares3.0K

Event2026-03-31

Filed2026-05-14

GLW

CORNING INCORPORATED

3.54%

Shares3.0K

Event2026-03-31

Filed2026-05-14

XLG

INVESCO S&P 500 TOP 50 ETF

31.35%

Shares7.1K

Event2026-03-31

Filed2026-05-14

VIGI

VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

0.63%

Shares4.3K

Event2026-03-31

Filed2026-05-14

GE AEROSPACE COM NEW

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-14

VERIZON COMMUNICATIONS INCORPORATED

3.48%

Shares7.3K

Event2026-03-31

Filed2026-05-14

KROGER COMPANY

0.43%

Shares4.9K

Event2026-03-31

Filed2026-05-14

NOBL

PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF

5.85%

Shares3.4K

Event2026-03-31

Filed2026-05-14

ALTRIA GROUP INCORPORATED

0.32%

Shares5.4K

Event2026-03-31

Filed2026-05-14

PFE

PFIZER INCORPORATED

0.47%

Shares12.6K

Event2026-03-31

Filed2026-05-14

MTB

M & T BK CORPORATION

0.53%

Shares1.7K

Event2026-03-31

Filed2026-05-14

DFAS

DIMENSIONAL US SMALL CAP ETF

New

Shares4.9K

Event2026-03-31

Filed2026-05-14

XLI

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

0.23%

Shares2.1K

Event2026-03-31

Filed2026-05-14

SOXX

ISHARES TR ISHARES SEMICDTR

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-14

IYW

ISHARES TR US TECH ETF

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-14

IWY

ISHARES TR RUS TP200 GR ETF

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-14

VANGUARD SMALL-CAP INDEX FUND ETF SHARES

-73.70%

Shares1.3K

Event2026-03-31

Filed2026-05-14

BAC

BANK AMERICA CORPORATION

0.04%

Shares7.0K

Event2026-03-31

Filed2026-05-14

SYK

STRYKER CORPORATION

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-14

FXR

FIRST TRUST ETF II INDLS PROD DURABLE

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-14

GOLDMAN SACHS GROUP INCORPORATED

0.52%

Shares384

Event2026-03-31

Filed2026-05-14

UTG

REAVES UTIL INCOME FD COM SH BEN INT

1.23%

Shares8.2K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW

0.00%

Shares532

Event2026-03-31

Filed2026-05-14

COP

CONOCOPHILLIPS

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-14

AT&T INCORPORATED

0.48%

Shares10.8K

Event2026-03-31

Filed2026-05-14

INVESCO S&P 500 LOW VOLATILITY ETF

-2.27%

Shares4.3K

Event2026-03-31

Filed2026-05-14

FBT

FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-14

ADP

AUTOMATIC DATA PROCESSING INCORPORATED

0.27%

Shares1.5K

Event2026-03-31

Filed2026-05-14

PSX

PHILLIPS 66

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-14

INTC

INTEL CORPORATION

0.00%

Shares6.7K

Event2026-03-31

Filed2026-05-14

DEERE & COMPANY

0.00%

Shares521

Event2026-03-31

Filed2026-05-14

QQQI

NEOS NASDAQ 100 HIGH INCOME ETF

-4.89%

Shares5.8K

Event2026-03-31

Filed2026-05-14

GEV

GE VERNOVA INCORPORATED

0.00%

Shares330

Event2026-03-31

Filed2026-05-14

COCA COLA COMPANY

30.07%

Shares3.7K

Event2026-03-31

Filed2026-05-14

VGT

VANGUARD INFORMATION TECHNOLOGY ETF

0.00%

Shares403

Event2026-03-31

Filed2026-05-14

CSCO

CISCO SYSTEMS INCORPORATED

-8.50%

Shares3.6K

Event2026-03-31

Filed2026-05-14

PEP

PEPSICO INCORPORATED

1.21%

Shares1.8K

Event2026-03-31

Filed2026-05-14

RSPN

INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF

0.00%

Shares4.7K

Event2026-03-31

Filed2026-05-14

DOMINION ENERGY INCORPORATED

0.75%

Shares4.3K

Event2026-03-31

Filed2026-05-14

DFAI

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

3.92%

Shares6.8K

Event2026-03-31

Filed2026-05-14

HON

HONEYWELL INTERNATIONAL INCORPORATED

0.09%

Shares1.1K

Event2026-03-31

Filed2026-05-14

ABBV

ABBVIE INCORPORATED

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-14

UNP

UNION PAC CORPORATION

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-14

FLAGSTAR BANK NATIONAL ASSOCIA COM NEW

0.06%

Shares19.2K

Event2026-03-31

Filed2026-05-14

IEMG

ISHARES INCORPORATED CORE MSCI EMKT

5.91%

Shares3.6K

Event2026-03-31

Filed2026-05-14

DHR

DANAHER CORPORATION DEL

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-14

JEPQ

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

0.37%

Shares4.3K

Event2026-03-31

Filed2026-05-14

IYK

ISHARES US CONSUMER STAPLES ETF

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-14

VANGUARD MID-CAP ETF

-60.15%

Shares828

Event2026-03-31

Filed2026-05-14

YUM

YUM BRANDS INCORPORATED

0.33%

Shares1.5K

Event2026-03-31

Filed2026-05-14

CAT

CATERPILLAR INCORPORATED

New

Shares330

Event2026-03-31

Filed2026-05-14

PSCI

INVESCO S&P SMALLCAP INDUSTRIALS ETF

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-14

PGF

INVESCO FINANCIAL PREFERRED ETF

38.60%

Shares16.3K

Event2026-03-31

Filed2026-05-14

COWZ

PACER US CASH COWS 100 ETF

-12.18%

Shares3.6K

Event2026-03-31

Filed2026-05-14

LOW

LOWES COMPANIES INCORPORATED

0.00%

Shares948

Event2026-03-31

Filed2026-05-14

RSPG

INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF

New

Shares2.0K

Event2026-03-31

Filed2026-05-14

RTX

RTX CORPORATION

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-14

DFAE

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

New

Shares6.2K

Event2026-03-31

Filed2026-05-14

HOME DEPOT INCORPORATED

3.42%

Shares635

Event2026-03-31

Filed2026-05-14

FPE

FIRST TRUST PREFERRED SECURITIES AND INCOME ETF

3.51%

Shares11.7K

Event2026-03-31

Filed2026-05-14

DFAT

DIMENSIONAL US TARGETED VALUE ETF

New

Shares3.3K

Event2026-03-31

Filed2026-05-14

KNCT

INVESCO NEXT GEN CONNECTIVITY ETF

New

Shares1.5K

Event2026-03-31

Filed2026-05-14

DOC

HEALTHPEAK PROPERTIES INCORPORATED REIT

1.79%

Shares12.1K

Event2026-03-31

Filed2026-05-14

LEO

BNY MELLON STRATEGIC MUNS INCORPORATED

1.05%

Shares26.9K

Event2026-03-31

Filed2026-05-14

CXE

MFS HIGH INCOME MUN TR SH BEN INT

1.45%

Shares38.2K

Event2026-03-31

Filed2026-05-14

CMU

MFS HIGH YIELD MUN TR SH BEN INT

1.40%

Shares30.8K

Event2026-03-31

Filed2026-05-14

DSM

BNY MELLON STRATEGIC MUN BD FD

1.25%

Shares18.3K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available