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 $191.7M. In the most recent quarter, they have increased their positions in IJT (+10.0K shares, valued at $1.3M), VB (+3.1K shares, valued at $873.7K), N/A (+859 shares, valued at $527.7K); decreased their positions in MSFT (-2.7K shares, valued at $1.3M), IJS (-10.5K shares, valued at $1.2M), JPM (-1.0K shares, valued at $332.8K); initiated new positions in JEPQ (+4.3K shares, valued at $248.4K), RTX (+1.1K shares, valued at $202.5K), LEO (+26.6K shares, valued at $169.0K).

1M P&L

+7.6M+4.37%

3M P&L

-54.8M-23.19%

HY P&L

-48.4M-21.05%

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/A113.1M

67.3%

2Consumer Electronics10.8M

6.4%

3Software - Infrastructure6.2M

3.7%

Top Industries by Stock Count

1N/A79 stocks

52.3%

2Drug Manufacturers - General4 stocks

2.6%

3Utilities - Regulated Electric4 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VUG VANGUARD GROWTH ETF26.1K shares-2.11%2025-12-312026-02-10

INVESCO QQQ TR INVESCO QQQ TR20.6K shares4.34%2025-12-312026-02-10

AAPL APPLE INCORPORATED39.9K shares-0.18%2025-12-312026-02-10

VV VANGUARD LARGE-CAP ETF28.6K shares-1.92%2025-12-312026-02-10

SPY SPDR S&P 500 ETF10.2K shares-0.41%2025-12-312026-02-10

MSFT MICROSOFT CORPORATION11.6K shares-18.61%2025-12-312026-02-10

VTV VANGUARD VALUE ETF27.0K shares-0.95%2025-12-312026-02-10

VT VANGUARD TOTAL WORLD STOCK ETF34.6K shares11.61%2025-12-312026-02-10

Sponsored

VIG VANGUARD DIVIDEND APPRECIATION ETF18.9K shares1.99%2025-12-312026-02-10

BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW7.8K shares-2.70%2025-12-312026-02-10

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST7.9K shares0.39%2025-12-312026-02-10

VTI VANGUARD TOTAL STOCK MARKET ETF10.9K shares0.02%2025-12-312026-02-10

NVDA NVIDIA CORPORATION17.8K shares4.38%2025-12-312026-02-10

ISHARES GOLD TR ISHARES NEW ISHARES GOLD TR ISHARES NEW38.0K shares-0.95%2025-12-312026-02-10

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND11.3K shares0.35%2025-12-312026-02-10

IJT ISHARES TR S&P SML 600 GWT22.0K shares83.61%2025-12-312026-02-10

Sponsored

IJH ISHARES TR CORE S&P MCP ETF42.2K shares0.35%2025-12-312026-02-10

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF34.8K shares-1.15%2025-12-312026-02-10

QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND10.9K shares0.00%2025-12-312026-02-10

IJR ISHARES TR CORE S&P SCP ETF20.4K shares0.29%2025-12-312026-02-10

JNJ JOHNSON & JOHNSON10.4K shares-1.21%2025-12-312026-02-10

VFH VANGUARD FINANCIALS ETF14.3K shares0.00%2025-12-312026-02-10

VHT VANGUARD HEALTH CARE ETF6.4K shares-1.09%2025-12-312026-02-10

IBB ISHARES BIOTECHNOLOGY ETF10.8K shares-0.90%2025-12-312026-02-10

Sponsored

IJJ ISHARES TR S&P MC 400VL ETF13.1K shares-2.29%2025-12-312026-02-10

FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND10.1K shares0.00%2025-12-312026-02-10

VWO VANGUARD FTSE EMERGING MARKETS ETF31.3K shares0.33%2025-12-312026-02-10

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF19.5K shares4.55%2025-12-312026-02-10

IJK ISHARES TR S&P MC 400GR ETF16.2K shares-1.60%2025-12-312026-02-10

VNQ VANGUARD REAL ESTATE ETF17.4K shares-0.28%2025-12-312026-02-10

BSV VANGUARD SHORT-TERM BOND ETF19.4K shares-1.42%2025-12-312026-02-10

VOT VANGUARD MID-CAP GROWTH ETF5.4K shares0.00%2025-12-312026-02-10

Sponsored

JPM JPMORGAN CHASE & COMPANY.4.6K shares-18.22%2025-12-312026-02-10

VEU VANGUARD FTSE ALL-WORLD EX-US ETF19.6K shares27.81%2025-12-312026-02-10

VB VANGUARD SMALL CAP GROWTH ETF5.0K shares159.37%2025-12-312026-02-10

EPD ENTERPRISE PRODUCTS PARTNERS L P41.5K shares1.45%2025-12-312026-02-10

BA BOEING COMPANY6.1K shares-0.05%2025-12-312026-02-10

PG PROCTER AND GAMBLE COMPANY8.9K shares-0.09%2025-12-312026-02-10

IYY ISHARES TR DOW JONES US ETF7.3K shares0.00%2025-12-312026-02-10

VOE VANGUARD MID-CAP VALUE ETF6.7K shares0.00%2025-12-312026-02-10

Sponsored

AMZN AMAZON COM INCORPORATED5.0K shares0.04%2025-12-312026-02-10

VPU VANGUARD UTILITIES ETF6.0K shares0.00%2025-12-312026-02-10

BND VANGUARD TOTAL BOND MARKET ETF14.4K shares1.05%2025-12-312026-02-10

VGK VANGUARD FTSE EUROPE ETF12.7K shares-1.22%2025-12-312026-02-10

QCOM QUALCOMM INCORPORATED5.7K shares0.46%2025-12-312026-02-10

AMGN AMGEN INCORPORATED2.8K shares0.32%2025-12-312026-02-10

DWX SPDR S&P INTERNATIONAL DIVIDEND ETF19.9K shares1.51%2025-12-312026-02-10

EFX EQUIFAX INCORPORATED4.0K shares0.18%2025-12-312026-02-10

Sponsored

ECL ECOLAB INCORPORATED3.1K shares-1.41%2025-12-312026-02-10

FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF13.1K shares-3.68%2025-12-312026-02-10

IVE ISHARES TR S&P 500 VAL ETF3.8K shares0.03%2025-12-312026-02-10

IJS ISHARES TR SP SMCP600VL ETF6.9K shares-60.20%2025-12-312026-02-10

BRK.A BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A1 shares0.00%2025-12-312026-02-10

TSLA TESLA INCORPORATED1.6K shares13.80%2025-12-312026-02-10

XOM EXXON MOBIL CORPORATION6.1K shares0.31%2025-12-312026-02-10

ALERIAN MLP ETF ALERIAN MLP ETF15.6K shares5.72%2025-12-312026-02-10

Sponsored

MMM 3M COMPANY4.5K shares0.25%2025-12-312026-02-10

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF9.3K shares0.64%2025-12-312026-02-10

VBR VANGUARD SMALL-CAP VALUE ETF3.3K shares0.00%2025-12-312026-02-10

PNC PNC FINL SVCS GROUP INCORPORATED3.4K shares0.00%2025-12-312026-02-10

PM PHILIP MORRIS INTERNATIONAL INCORPORATED4.2K shares0.07%2025-12-312026-02-10

WMT WALMART INCORPORATED5.9K shares-1.97%2025-12-312026-02-10

SCCO SOUTHERN COPPER CORPORATION4.6K shares0.84%2025-12-312026-02-10

SBAC SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT3.4K shares-14.72%2025-12-312026-02-10

Sponsored

IGV ISHARES TR EXPANDED TECH6.1K shares-1.61%2025-12-312026-02-10

MCD MCDONALDS CORPORATION2.1K shares-13.50%2025-12-312026-02-10

VAW VANGUARD MATERIALS ETF3.0K shares0.44%2025-12-312026-02-10

BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA)17.4K shares-6.06%2025-12-312026-02-10

VO VANGUARD MID-CAP ETF2.1K shares-0.43%2025-12-312026-02-10

STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF6.0K shares2.16%2025-12-312026-02-10

DNP DNP SELECT INCOME FD INCORPORATED58.8K shares1.28%2025-12-312026-02-10

IVV ISHARES TR CORE S&P500 ETF850 shares-3.95%2025-12-312026-02-10

Sponsored

DIS DISNEY WALT COMPANY5.0K shares-1.95%2025-12-312026-02-10

EEM ISHARES TR MSCI EMG MKT ETF9.3K shares85.65%2025-12-312026-02-10

ORCL ORACLE CORPORATION2.9K shares7.43%2025-12-312026-02-10

STBA S & T BANCORP INCORPORATED13.8K shares0.00%2025-12-312026-02-10

DUKE ENERGY CORPORATION NEW COM NEW DUKE ENERGY CORPORATION NEW COM NEW4.6K shares0.09%2025-12-312026-02-10

UNH UNITEDHEALTH GROUP INCORPORATED1.6K shares0.37%2025-12-312026-02-10

CTAS CINTAS CORPORATION2.8K shares0.00%2025-12-312026-02-10

FXH FIRST TRUST HEALTH CARE ALPHADEX FUND4.6K shares-4.21%2025-12-312026-02-10

Sponsored

SO SOUTHERN COMPANY5.9K shares-3.27%2025-12-312026-02-10

EVRG EVERGY INCORPORATED7.1K shares0.92%2025-12-312026-02-10

MERCK & COMPANY INCORPORATED MERCK & COMPANY INCORPORATED4.9K shares-1.24%2025-12-312026-02-10

VGSH VANGUARD SHORT-TERM TREASURY ETF8.6K shares0.00%2025-12-312026-02-10

RJF RAYMOND JAMES FINL INCORPORATED3.1K shares0.00%2025-12-312026-02-10

FTCS FIRST TRUST CAPITAL STRENGTH ETF5.1K shares-1.94%2025-12-312026-02-10

SPYI NEOS S&P 500 HIGH INCOME ETF8.9K shares3.54%2025-12-312026-02-10

IGLD FT VEST GOLD TARGET INCOME ETF18.6K shares30.07%2025-12-312026-02-10

Sponsored

NEE NEXTERA ENERGY INCORPORATED5.7K shares0.00%2025-12-312026-02-10

VYM VANGUARD HIGH DIVIDEND YIELD ETF3.1K shares0.56%2025-12-312026-02-10

EA ELECTRONIC ARTS INCORPORATED2.1K shares0.05%2025-12-312026-02-10

AMAT APPLIED MATLS INCORPORATED1.6K shares0.06%2025-12-312026-02-10

GE AEROSPACE COM NEW GE AEROSPACE COM NEW1.3K shares0.00%2025-12-312026-02-10

MAR MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A1.3K shares-4.12%2025-12-312026-02-10

GLD SPDR GOLD SHARES987 shares5.11%2025-12-312026-02-10

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF4.3K shares0.57%2025-12-312026-02-10

Sponsored

BAC BANK AMERICA CORPORATION7.0K shares-1.10%2025-12-312026-02-10

COST COSTCO WHOLESALE CORPORATION NEW445 shares-0.89%2025-12-312026-02-10

IWY ISHARES TR RUS TP200 GR ETF1.4K shares-1.43%2025-12-312026-02-10

ADP AUTOMATIC DATA PROCESSING INCORPORATED1.5K shares0.20%2025-12-312026-02-10

IYW ISHARES TR U.S. TECH ETF1.9K shares0.00%2025-12-312026-02-10

TXN TEXAS INSTRS INCORPORATED2.1K shares0.42%2025-12-312026-02-10

CVX CHEVRON CORPORATION NEW2.4K shares0.17%2025-12-312026-02-10

SFL SFL CORPORATION LIMITED SHS (BERMUDA)46.3K shares5.30%2025-12-312026-02-10

Sponsored

SYK STRYKER CORPORATION1.0K shares0.00%2025-12-312026-02-10

MTB M & T BK CORPORATION1.7K shares0.54%2025-12-312026-02-10

GS GOLDMAN SACHS GROUP INCORPORATED382 shares0.26%2025-12-312026-02-10

VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW532 shares0.00%2025-12-312026-02-10

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF2.1K shares0.28%2025-12-312026-02-10

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF3.2K shares2.09%2025-12-312026-02-10

QQQI NEOS NASDAQ 100 HIGH INCOME ETF6.1K shares5.17%2025-12-312026-02-10

FXR FIRST TRUST ETF II INDLS PROD DURABLE4.0K shares-0.07%2025-12-312026-02-10

Sponsored

XLG INVESCO S&P 500 TOP 50 ETF5.4K shares0.00%2025-12-312026-02-10

SOXX ISHARES TR ISHARES SEMICDTR1.1K shares0.00%2025-12-312026-02-10

FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND1.5K shares0.00%2025-12-312026-02-10

INVESCO S&P 500 LOW VOLATILITY ETF INVESCO S&P 500 LOW VOLATILITY ETF4.4K shares-9.81%2025-12-312026-02-10

PFE PFIZER INCORPORATED12.5K shares-3.36%2025-12-312026-02-10

MO ALTRIA GROUP INCORPORATED5.4K shares0.26%2025-12-312026-02-10

KR KROGER COMPANY4.9K shares0.45%2025-12-312026-02-10

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF2.1K shares82.72%2025-12-312026-02-10

Sponsored

CSCO CISCO SYSTEMS INCORPORATED4.0K shares-6.64%2025-12-312026-02-10

VGT VANGUARD INFORMATION TECHNOLOGY ETF403 shares0.00%2025-12-312026-02-10

UTG REAVES UTIL INCOME FD COM SH BEN INT8.1K shares1.28%2025-12-312026-02-10

DHR DANAHER CORPORATION1.3K shares0.00%2025-12-312026-02-10

VZ VERIZON COMMUNICATIONS INCORPORATED7.0K shares0.47%2025-12-312026-02-10

ABBV ABBVIE INCORPORATED1.2K shares0.00%2025-12-312026-02-10

RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF4.7K shares0.00%2025-12-312026-02-10

T AT&T INCORPORATED10.7K shares0.50%2025-12-312026-02-10

Sponsored

BR BROADRIDGE FINL SOLUTIONS INCORPORATED1.2K shares0.00%2025-12-312026-02-10

D DOMINION ENERGY INCORPORATED4.3K shares0.73%2025-12-312026-02-10

GLW CORNING INCORPORATED2.9K shares0.07%2025-12-312026-02-10

PEP PEPSICO INCORPORATED1.7K shares-2.47%2025-12-312026-02-10

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF6.5K shares0.00%2025-12-312026-02-10

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF4.3K sharesnew addition2025-12-312026-02-10

INTC INTEL CORPORATION6.7K shares-0.55%2025-12-312026-02-10

COWZ PACER US CASH COWS 100 ETF4.1K shares0.00%2025-12-312026-02-10

Sponsored

UNP UNION PAC CORPORATION1.1K shares0.00%2025-12-312026-02-10

DE DEERE & COMPANY521 shares0.19%2025-12-312026-02-10

FLAGSTAR BANK NATIONAL ASSOCIA COM NEW FLAGSTAR BANK NATIONAL ASSOCIA COM NEW19.2K shares0.06%2025-12-312026-02-10

SPGI S&P GLOBAL INCORPORATED457 shares-1.93%2025-12-312026-02-10

LOW LOWES COMPANIES INCORPORATED948 shares0.00%2025-12-312026-02-10

IYK ISHARES U S CONSUMER STAPLES ETF3.4K shares-31.04%2025-12-312026-02-10

IEMG ISHARES INCORPORATED CORE MSCI EMKT3.4K shares7.22%2025-12-312026-02-10

YUM YUM BRANDS INCORPORATED1.5K shares0.27%2025-12-312026-02-10

Sponsored

COP CONOCOPHILLIPS2.4K shares-54.45%2025-12-312026-02-10

HON HONEYWELL INTERNATIONAL INCORPORATED1.1K shares0.00%2025-12-312026-02-10

BALL BALL CORP4.2K shares0.00%2025-12-312026-02-10

BROADCOM INCORPORATED BROADCOM INCORPORATED641 shares0.47%2025-12-312026-02-10

PSCI INVESCO S&P SMALLCAP INDUSTRIALS ETF1.5K shares0.00%2025-12-312026-02-10

GEV GE VERNOVA INCORPORATED330 shares0.00%2025-12-312026-02-10

META META PLATFORMS INCORPORATED CLASS A322 shares1.58%2025-12-312026-02-10

RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS3.0K shares0.00%2025-12-312026-02-10

Sponsored

HD HOME DEPOT INCORPORATED614 shares0.16%2025-12-312026-02-10

PSX PHILLIPS 661.6K shares0.00%2025-12-312026-02-10

FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF11.3K shares-3.84%2025-12-312026-02-10

RTX RTX CORPORATION1.1K sharesnew addition2025-12-312026-02-10

KO COCA COLA COMPANY2.9K shares-16.15%2025-12-312026-02-10

DOC HEALTHPEAK PROPERTIES INC11.8K shares1.77%2025-12-312026-02-10

LEO BNY MELLON STRATEGIC MUNS INCORPORATED26.6K sharesnew addition2025-12-312026-02-10

PGF INVESCO FINANCIAL PREFERRED ETF11.8K sharesnew addition2025-12-312026-02-10

Sponsored

CXE MFS HIGH INCOME MUN TR SH BEN INT37.6K sharesnew addition2025-12-312026-02-10

DSM BNY MELLON STRATEGIC MUN BD FD18.0K sharesnew addition2025-12-312026-02-10

CMU MFS HIGH YIELD MUN TR SH BEN INT30.4K sharesnew addition2025-12-312026-02-10

VUG

VANGUARD GROWTH ETF

-2.11%

Shares26.1K

Event2025-12-31

Filed2026-02-10

INVESCO QQQ TR

4.34%

Shares20.6K

Event2025-12-31

Filed2026-02-10

AAPL

APPLE INCORPORATED

-0.18%

Shares39.9K

Event2025-12-31

Filed2026-02-10

VANGUARD LARGE-CAP ETF

-1.92%

Shares28.6K

Event2025-12-31

Filed2026-02-10

SPY

SPDR S&P 500 ETF

-0.41%

Shares10.2K

Event2025-12-31

Filed2026-02-10

MSFT

MICROSOFT CORPORATION

-18.61%

Shares11.6K

Event2025-12-31

Filed2026-02-10

VTV

VANGUARD VALUE ETF

-0.95%

Shares27.0K

Event2025-12-31

Filed2026-02-10

VANGUARD TOTAL WORLD STOCK ETF

11.61%

Shares34.6K

Event2025-12-31

Filed2026-02-10

VIG

VANGUARD DIVIDEND APPRECIATION ETF

1.99%

Shares18.9K

Event2025-12-31

Filed2026-02-10

BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW

-2.70%

Shares7.8K

Event2025-12-31

Filed2026-02-10

DIA

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

0.39%

Shares7.9K

Event2025-12-31

Filed2026-02-10

VTI

VANGUARD TOTAL STOCK MARKET ETF

0.02%

Shares10.9K

Event2025-12-31

Filed2026-02-10

NVDA

NVIDIA CORPORATION

4.38%

Shares17.8K

Event2025-12-31

Filed2026-02-10

ISHARES GOLD TR ISHARES NEW

-0.95%

Shares38.0K

Event2025-12-31

Filed2026-02-10

FDN

FIRST TRUST DOW JONES INTERNET INDEX FUND

0.35%

Shares11.3K

Event2025-12-31

Filed2026-02-10

IJT

ISHARES TR S&P SML 600 GWT

83.61%

Shares22.0K

Event2025-12-31

Filed2026-02-10

IJH

ISHARES TR CORE S&P MCP ETF

0.35%

Shares42.2K

Event2025-12-31

Filed2026-02-10

VCSH

VANGUARD SHORT-TERM CORPORATE BOND ETF

-1.15%

Shares34.8K

Event2025-12-31

Filed2026-02-10

QTEC

FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND

0.00%

Shares10.9K

Event2025-12-31

Filed2026-02-10

IJR

ISHARES TR CORE S&P SCP ETF

0.29%

Shares20.4K

Event2025-12-31

Filed2026-02-10

JNJ

JOHNSON & JOHNSON

-1.21%

Shares10.4K

Event2025-12-31

Filed2026-02-10

VFH

VANGUARD FINANCIALS ETF

0.00%

Shares14.3K

Event2025-12-31

Filed2026-02-10

VHT

VANGUARD HEALTH CARE ETF

-1.09%

Shares6.4K

Event2025-12-31

Filed2026-02-10

IBB

ISHARES BIOTECHNOLOGY ETF

-0.90%

Shares10.8K

Event2025-12-31

Filed2026-02-10

IJJ

ISHARES TR S&P MC 400VL ETF

-2.29%

Shares13.1K

Event2025-12-31

Filed2026-02-10

FXL

FIRST TRUST TECHNOLOGY ALPHADEX FUND

0.00%

Shares10.1K

Event2025-12-31

Filed2026-02-10

VWO

VANGUARD FTSE EMERGING MARKETS ETF

0.33%

Shares31.3K

Event2025-12-31

Filed2026-02-10

VCIT

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

4.55%

Shares19.5K

Event2025-12-31

Filed2026-02-10

IJK

ISHARES TR S&P MC 400GR ETF

-1.60%

Shares16.2K

Event2025-12-31

Filed2026-02-10

VNQ

VANGUARD REAL ESTATE ETF

-0.28%

Shares17.4K

Event2025-12-31

Filed2026-02-10

BSV

VANGUARD SHORT-TERM BOND ETF

-1.42%

Shares19.4K

Event2025-12-31

Filed2026-02-10

VOT

VANGUARD MID-CAP GROWTH ETF

0.00%

Shares5.4K

Event2025-12-31

Filed2026-02-10

JPM

JPMORGAN CHASE & COMPANY.

-18.22%

Shares4.6K

Event2025-12-31

Filed2026-02-10

VEU

VANGUARD FTSE ALL-WORLD EX-US ETF

27.81%

Shares19.6K

Event2025-12-31

Filed2026-02-10

VANGUARD SMALL CAP GROWTH ETF

159.37%

Shares5.0K

Event2025-12-31

Filed2026-02-10

EPD

ENTERPRISE PRODUCTS PARTNERS L P

1.45%

Shares41.5K

Event2025-12-31

Filed2026-02-10

BOEING COMPANY

-0.05%

Shares6.1K

Event2025-12-31

Filed2026-02-10

PROCTER AND GAMBLE COMPANY

-0.09%

Shares8.9K

Event2025-12-31

Filed2026-02-10

IYY

ISHARES TR DOW JONES US ETF

0.00%

Shares7.3K

Event2025-12-31

Filed2026-02-10

VOE

VANGUARD MID-CAP VALUE ETF

0.00%

Shares6.7K

Event2025-12-31

Filed2026-02-10

AMZN

AMAZON COM INCORPORATED

0.04%

Shares5.0K

Event2025-12-31

Filed2026-02-10

VPU

VANGUARD UTILITIES ETF

0.00%

Shares6.0K

Event2025-12-31

Filed2026-02-10

BND

VANGUARD TOTAL BOND MARKET ETF

1.05%

Shares14.4K

Event2025-12-31

Filed2026-02-10

VGK

VANGUARD FTSE EUROPE ETF

-1.22%

Shares12.7K

Event2025-12-31

Filed2026-02-10

QCOM

QUALCOMM INCORPORATED

0.46%

Shares5.7K

Event2025-12-31

Filed2026-02-10

AMGN

AMGEN INCORPORATED

0.32%

Shares2.8K

Event2025-12-31

Filed2026-02-10

DWX

SPDR S&P INTERNATIONAL DIVIDEND ETF

1.51%

Shares19.9K

Event2025-12-31

Filed2026-02-10

EFX

EQUIFAX INCORPORATED

0.18%

Shares4.0K

Event2025-12-31

Filed2026-02-10

ECL

ECOLAB INCORPORATED

-1.41%

Shares3.1K

Event2025-12-31

Filed2026-02-10

FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF

-3.68%

Shares13.1K

Event2025-12-31

Filed2026-02-10

IVE

ISHARES TR S&P 500 VAL ETF

0.03%

Shares3.8K

Event2025-12-31

Filed2026-02-10

IJS

ISHARES TR SP SMCP600VL ETF

-60.20%

Shares6.9K

Event2025-12-31

Filed2026-02-10

BRK.A

BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A

0.00%

Shares1

Event2025-12-31

Filed2026-02-10

TSLA

TESLA INCORPORATED

13.80%

Shares1.6K

Event2025-12-31

Filed2026-02-10

XOM

EXXON MOBIL CORPORATION

0.31%

Shares6.1K

Event2025-12-31

Filed2026-02-10

ALERIAN MLP ETF

5.72%

Shares15.6K

Event2025-12-31

Filed2026-02-10

MMM

3M COMPANY

0.25%

Shares4.5K

Event2025-12-31

Filed2026-02-10

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK ETF

0.64%

Shares9.3K

Event2025-12-31

Filed2026-02-10

VBR

VANGUARD SMALL-CAP VALUE ETF

0.00%

Shares3.3K

Event2025-12-31

Filed2026-02-10

PNC

PNC FINL SVCS GROUP INCORPORATED

0.00%

Shares3.4K

Event2025-12-31

Filed2026-02-10

PHILIP MORRIS INTERNATIONAL INCORPORATED

0.07%

Shares4.2K

Event2025-12-31

Filed2026-02-10

WMT

WALMART INCORPORATED

-1.97%

Shares5.9K

Event2025-12-31

Filed2026-02-10

SCCO

SOUTHERN COPPER CORPORATION

0.84%

Shares4.6K

Event2025-12-31

Filed2026-02-10

SBAC

SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT

-14.72%

Shares3.4K

Event2025-12-31

Filed2026-02-10

IGV

ISHARES TR EXPANDED TECH

-1.61%

Shares6.1K

Event2025-12-31

Filed2026-02-10

MCD

MCDONALDS CORPORATION

-13.50%

Shares2.1K

Event2025-12-31

Filed2026-02-10

VAW

VANGUARD MATERIALS ETF

0.44%

Shares3.0K

Event2025-12-31

Filed2026-02-10

BIP

BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA)

-6.06%

Shares17.4K

Event2025-12-31

Filed2026-02-10

VANGUARD MID-CAP ETF

-0.43%

Shares2.1K

Event2025-12-31

Filed2026-02-10

STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF

2.16%

Shares6.0K

Event2025-12-31

Filed2026-02-10

DNP

DNP SELECT INCOME FD INCORPORATED

1.28%

Shares58.8K

Event2025-12-31

Filed2026-02-10

IVV

ISHARES TR CORE S&P500 ETF

-3.95%

Shares850

Event2025-12-31

Filed2026-02-10

DIS

DISNEY WALT COMPANY

-1.95%

Shares5.0K

Event2025-12-31

Filed2026-02-10

EEM

ISHARES TR MSCI EMG MKT ETF

85.65%

Shares9.3K

Event2025-12-31

Filed2026-02-10

ORCL

ORACLE CORPORATION

7.43%

Shares2.9K

Event2025-12-31

Filed2026-02-10

STBA

S & T BANCORP INCORPORATED

0.00%

Shares13.8K

Event2025-12-31

Filed2026-02-10

DUKE ENERGY CORPORATION NEW COM NEW

0.09%

Shares4.6K

Event2025-12-31

Filed2026-02-10

UNH

UNITEDHEALTH GROUP INCORPORATED

0.37%

Shares1.6K

Event2025-12-31

Filed2026-02-10

CTAS

CINTAS CORPORATION

0.00%

Shares2.8K

Event2025-12-31

Filed2026-02-10

FXH

FIRST TRUST HEALTH CARE ALPHADEX FUND

-4.21%

Shares4.6K

Event2025-12-31

Filed2026-02-10

SOUTHERN COMPANY

-3.27%

Shares5.9K

Event2025-12-31

Filed2026-02-10

EVRG

EVERGY INCORPORATED

0.92%

Shares7.1K

Event2025-12-31

Filed2026-02-10

MERCK & COMPANY INCORPORATED

-1.24%

Shares4.9K

Event2025-12-31

Filed2026-02-10

VGSH

VANGUARD SHORT-TERM TREASURY ETF

0.00%

Shares8.6K

Event2025-12-31

Filed2026-02-10

RJF

RAYMOND JAMES FINL INCORPORATED

0.00%

Shares3.1K

Event2025-12-31

Filed2026-02-10

FTCS

FIRST TRUST CAPITAL STRENGTH ETF

-1.94%

Shares5.1K

Event2025-12-31

Filed2026-02-10

SPYI

NEOS S&P 500 HIGH INCOME ETF

3.54%

Shares8.9K

Event2025-12-31

Filed2026-02-10

IGLD

FT VEST GOLD TARGET INCOME ETF

30.07%

Shares18.6K

Event2025-12-31

Filed2026-02-10

NEE

NEXTERA ENERGY INCORPORATED

0.00%

Shares5.7K

Event2025-12-31

Filed2026-02-10

VYM

VANGUARD HIGH DIVIDEND YIELD ETF

0.56%

Shares3.1K

Event2025-12-31

Filed2026-02-10

ELECTRONIC ARTS INCORPORATED

0.05%

Shares2.1K

Event2025-12-31

Filed2026-02-10

AMAT

APPLIED MATLS INCORPORATED

0.06%

Shares1.6K

Event2025-12-31

Filed2026-02-10

GE AEROSPACE COM NEW

0.00%

Shares1.3K

Event2025-12-31

Filed2026-02-10

MAR

MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A

-4.12%

Shares1.3K

Event2025-12-31

Filed2026-02-10

GLD

SPDR GOLD SHARES

5.11%

Shares987

Event2025-12-31

Filed2026-02-10

VIGI

VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

0.57%

Shares4.3K

Event2025-12-31

Filed2026-02-10

BAC

BANK AMERICA CORPORATION

-1.10%

Shares7.0K

Event2025-12-31

Filed2026-02-10

COST

COSTCO WHOLESALE CORPORATION NEW

-0.89%

Shares445

Event2025-12-31

Filed2026-02-10

IWY

ISHARES TR RUS TP200 GR ETF

-1.43%

Shares1.4K

Event2025-12-31

Filed2026-02-10

ADP

AUTOMATIC DATA PROCESSING INCORPORATED

0.20%

Shares1.5K

Event2025-12-31

Filed2026-02-10

IYW

ISHARES TR U.S. TECH ETF

0.00%

Shares1.9K

Event2025-12-31

Filed2026-02-10

TXN

TEXAS INSTRS INCORPORATED

0.42%

Shares2.1K

Event2025-12-31

Filed2026-02-10

CVX

CHEVRON CORPORATION NEW

0.17%

Shares2.4K

Event2025-12-31

Filed2026-02-10

SFL

SFL CORPORATION LIMITED SHS (BERMUDA)

5.30%

Shares46.3K

Event2025-12-31

Filed2026-02-10

SYK

STRYKER CORPORATION

0.00%

Shares1.0K

Event2025-12-31

Filed2026-02-10

MTB

M & T BK CORPORATION

0.54%

Shares1.7K

Event2025-12-31

Filed2026-02-10

GOLDMAN SACHS GROUP INCORPORATED

0.26%

Shares382

Event2025-12-31

Filed2026-02-10

VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW

0.00%

Shares532

Event2025-12-31

Filed2026-02-10

XLI

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

0.28%

Shares2.1K

Event2025-12-31

Filed2026-02-10

NOBL

PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF

2.09%

Shares3.2K

Event2025-12-31

Filed2026-02-10

QQQI

NEOS NASDAQ 100 HIGH INCOME ETF

5.17%

Shares6.1K

Event2025-12-31

Filed2026-02-10

FXR

FIRST TRUST ETF II INDLS PROD DURABLE

-0.07%

Shares4.0K

Event2025-12-31

Filed2026-02-10

XLG

INVESCO S&P 500 TOP 50 ETF

0.00%

Shares5.4K

Event2025-12-31

Filed2026-02-10

SOXX

ISHARES TR ISHARES SEMICDTR

0.00%

Shares1.1K

Event2025-12-31

Filed2026-02-10

FBT

FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND

0.00%

Shares1.5K

Event2025-12-31

Filed2026-02-10

INVESCO S&P 500 LOW VOLATILITY ETF

-9.81%

Shares4.4K

Event2025-12-31

Filed2026-02-10

PFE

PFIZER INCORPORATED

-3.36%

Shares12.5K

Event2025-12-31

Filed2026-02-10

ALTRIA GROUP INCORPORATED

0.26%

Shares5.4K

Event2025-12-31

Filed2026-02-10

KROGER COMPANY

0.45%

Shares4.9K

Event2025-12-31

Filed2026-02-10

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

82.72%

Shares2.1K

Event2025-12-31

Filed2026-02-10

CSCO

CISCO SYSTEMS INCORPORATED

-6.64%

Shares4.0K

Event2025-12-31

Filed2026-02-10

VGT

VANGUARD INFORMATION TECHNOLOGY ETF

0.00%

Shares403

Event2025-12-31

Filed2026-02-10

UTG

REAVES UTIL INCOME FD COM SH BEN INT

1.28%

Shares8.1K

Event2025-12-31

Filed2026-02-10

DHR

DANAHER CORPORATION

0.00%

Shares1.3K

Event2025-12-31

Filed2026-02-10

VERIZON COMMUNICATIONS INCORPORATED

0.47%

Shares7.0K

Event2025-12-31

Filed2026-02-10

ABBV

ABBVIE INCORPORATED

0.00%

Shares1.2K

Event2025-12-31

Filed2026-02-10

RSPN

INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF

0.00%

Shares4.7K

Event2025-12-31

Filed2026-02-10

AT&T INCORPORATED

0.50%

Shares10.7K

Event2025-12-31

Filed2026-02-10

BROADRIDGE FINL SOLUTIONS INCORPORATED

0.00%

Shares1.2K

Event2025-12-31

Filed2026-02-10

DOMINION ENERGY INCORPORATED

0.73%

Shares4.3K

Event2025-12-31

Filed2026-02-10

GLW

CORNING INCORPORATED

0.07%

Shares2.9K

Event2025-12-31

Filed2026-02-10

PEP

PEPSICO INCORPORATED

-2.47%

Shares1.7K

Event2025-12-31

Filed2026-02-10

DFAI

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

0.00%

Shares6.5K

Event2025-12-31

Filed2026-02-10

JEPQ

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

New

Shares4.3K

Event2025-12-31

Filed2026-02-10

INTC

INTEL CORPORATION

-0.55%

Shares6.7K

Event2025-12-31

Filed2026-02-10

COWZ

PACER US CASH COWS 100 ETF

0.00%

Shares4.1K

Event2025-12-31

Filed2026-02-10

UNP

UNION PAC CORPORATION

0.00%

Shares1.1K

Event2025-12-31

Filed2026-02-10

DEERE & COMPANY

0.19%

Shares521

Event2025-12-31

Filed2026-02-10

FLAGSTAR BANK NATIONAL ASSOCIA COM NEW

0.06%

Shares19.2K

Event2025-12-31

Filed2026-02-10

SPGI

S&P GLOBAL INCORPORATED

-1.93%

Shares457

Event2025-12-31

Filed2026-02-10

LOW

LOWES COMPANIES INCORPORATED

0.00%

Shares948

Event2025-12-31

Filed2026-02-10

IYK

ISHARES U S CONSUMER STAPLES ETF

-31.04%

Shares3.4K

Event2025-12-31

Filed2026-02-10

IEMG

ISHARES INCORPORATED CORE MSCI EMKT

7.22%

Shares3.4K

Event2025-12-31

Filed2026-02-10

YUM

YUM BRANDS INCORPORATED

0.27%

Shares1.5K

Event2025-12-31

Filed2026-02-10

COP

CONOCOPHILLIPS

-54.45%

Shares2.4K

Event2025-12-31

Filed2026-02-10

HON

HONEYWELL INTERNATIONAL INCORPORATED

0.00%

Shares1.1K

Event2025-12-31

Filed2026-02-10

BALL

BALL CORP

0.00%

Shares4.2K

Event2025-12-31

Filed2026-02-10

BROADCOM INCORPORATED

0.47%

Shares641

Event2025-12-31

Filed2026-02-10

PSCI

INVESCO S&P SMALLCAP INDUSTRIALS ETF

0.00%

Shares1.5K

Event2025-12-31

Filed2026-02-10

GEV

GE VERNOVA INCORPORATED

0.00%

Shares330

Event2025-12-31

Filed2026-02-10