Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NOVAK & POWELL FINANCIAL SERVICES INC | 05-15-2024 | 03-31-2024 | 145 | 133,678,585 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROWTH ETF | GROWTH ETF | 1 | $7,998,766 | 34,611 | 0.01 | 0.01 | 6,687 | 23.95 | 03-31-2024 |
| VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 2 | $7,102,470 | 30,531 | 0.01 | 0.00 | -733 | -2.34 | 03-31-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 3 | $6,857,474 | 15,444 | 0.01 | 0.01 | -4,458 | -22.40 | 03-31-2024 |
| APPLE INCORPORATED | COM | 4 | $6,856,272 | 41,148 | 0.01 | 0.01 | -248 | -0.60 | 03-31-2024 |
