{"url":"https://nivawealth.com/firms/advus-financial-partners-311990","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/311990","regulatoryAum":3970976661,"crd":"311990","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"7893348","suffix":null,"lastName":"Clem","firstName":"Hayden","middleName":"T"},{"crd":"5097626","suffix":null,"lastName":"GAY","firstName":"JAMES","middleName":"DANIEL"},{"crd":"7498314","suffix":null,"lastName":"GUEVARA","firstName":"OMAR","middleName":"JESUS"},{"crd":"2030758","suffix":null,"lastName":"HANLEY-WHITWORTH","firstName":"SALLY","middleName":"ANN"},{"crd":"2106993","suffix":null,"lastName":"LAMORIELLO","firstName":"MARK","middleName":null},{"crd":"7087119","suffix":null,"lastName":"Lamoriello","firstName":"Mitchell","middleName":"Austin"},{"crd":"5413511","suffix":null,"lastName":"LERNER","firstName":"TODD","middleName":"JUSTIN"},{"crd":"6289524","suffix":null,"lastName":"Roberts","firstName":"Jeffrey","middleName":"Stewart"},{"crd":"5890372","suffix":null,"lastName":"ROSE","firstName":"JOSHUA","middleName":"J."},{"crd":"6511062","suffix":null,"lastName":"SHAFFER","firstName":"CHRISTINA","middleName":"Ann"},{"crd":"6607946","suffix":null,"lastName":"Zito","firstName":"Andrew","middleName":"Stephen"}],"total":11,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-06-18","regulatoryAum":4211894193,"clients":255,"employees":13,"offices":1},{"filedOn":"2022-03-31","regulatoryAum":4355688612,"clients":279,"employees":13,"offices":2},{"filedOn":"2023-03-31","regulatoryAum":2287801345,"clients":548,"employees":18,"offices":3},{"filedOn":"2024-03-28","regulatoryAum":2764389643,"clients":548,"employees":18,"offices":3},{"filedOn":"2025-03-31","regulatoryAum":3066675906,"clients":686,"employees":17,"offices":2},{"filedOn":"2026-07-28","regulatoryAum":3970976661,"clients":528,"employees":16,"offices":3}],"acquisitions":[{"date":"2021-06-17","datePrecision":"day","name":"Lamco Advisory Services","crd":"111727","source":"adv_w","dealType":"acquisition","sellerAum":null,"sellerAumDate":null,"sourceUrl":"https://adviserinfo.sec.gov/firm/summary/111727"}],"secFileNumber":"801-120458","legalName":"Advus Financial Partners, LLC","displayName":"Advus Financial Partners","slug":"advus-financial-partners-311990","website":"https://advuspartners.com/","logo":{"src":"https://rmkhnxnbeclogprvkfyl.supabase.co/storage/v1/object/public/firm-logos/311990/29c8b5cda78bda0c-r1.webp","tone":"light","width":664,"height":200,"sourceUrl":"https://advuspartners.com/","sourceLabel":"Advus Financial Partners, LLC, website"},"classification":{"segment":"institutions","segmentLabel":"Institutional","type":"institutional_wealth_manager","typeLabel":"OCIO / institutional wealth","feeDisclosure":"payment_only"},"linkedinUrl":"https://www.linkedin.com/company/advuspartners","founded":null,"organization":"Florida limited liability company","fiscalYearEnd":"December","headquarters":{"street":"631 W. Morse BLVD., Suite 115","city":"Winter Park","state":"FL","stateName":"Florida","country":"United States","postalCode":"32789"},"tradeNames":["Fiscal Fitness","LBW Insurance and Financial Services"],"registration":{"secApproved":"5 March 2021","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":2202027.2528473805,"staff":{"employees":16,"advisory":10,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":3970976661,"discretionary":3831219730,"discretionaryAccounts":1259,"nonDiscretionary":139756931,"nonDiscretionaryAccounts":70,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":299,"regulatoryAum":116753595},{"label":"High-net-worth individuals","clients":140,"regulatoryAum":849936369},{"label":"Pension and profit-sharing plans","clients":82,"regulatoryAum":2869688478},{"label":"Charitable organizations","clients":7,"regulatoryAum":132219194},{"label":"Corporations and other businesses","clients":null,"fewerThan5":true,"regulatoryAum":2379025}],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[{"name":"Fidelity Brokerage Services LLC","shortName":"Fidelity","location":"Smithfield, RI","smaAssets":1058205772},{"name":"Fidelity Management Trust Co.","shortName":"Fidelity","location":"Boston, MA","smaAssets":1219304829},{"name":"Empower Trust Co","shortName":"Empower","location":"Greenwood Village, CO","smaAssets":985456528}],"custodyNote":"Advus Financial Partners has custody of $10.1M in client assets for 24 clients.","otherCustodians":[],"leadership":[{"name":"Mark Lamoriello","title":"President","crd":"2106993"},{"name":"Stacy Fleming","title":"Chief Compliance Officer","crd":"5782272"},{"name":"Christopher Bell","title":"Secretary","crd":"4660625"}],"ownership":[{"label":"Foundation Risk Partners, Corp.","detail":"Shareholder in the 75% or more ownership band and a control person, since September 2024."},{"label":"FRP Parent, Corp.","detail":"Indirect owner: a shareholder of Foundation Risk Partners, Corp. in the 75% or more band and a control person, since January 2017.","parent":"Foundation Risk Partners, Corp."},{"label":"FRP Holdings, Corp.","detail":"Indirect owner: a shareholder of FRP Parent, Corp. in the 75% or more band and a control person, since January 2017.","parent":"FRP Parent, Corp."},{"label":"FRP Parent II, Corp.","detail":"Indirect owner: a shareholder of FRP Holdings, Corp. in the 75% or more band and a control person, since September 2022.","parent":"FRP Holdings, Corp."},{"label":"FRP Investors II, L.P.","detail":"Indirect owner: a shareholder of FRP Parent II, Corp. in the 75% or more band and a control person, since September 2022.","parent":"FRP Parent II, Corp."},{"label":"FRP Investors II GP, LLC","detail":"Indirect owner: a general partner of FRP Investors II, L.P. in the 75% or more band and a control person, since September 2022.","parent":"FRP Investors II, L.P."},{"label":"Partners Group Access PF 368 L.P.","detail":"Indirect owner: a limited partner of Partners Group Client Access 43, LP in the 25% to 50% band and a control person, since September 2022.","parent":"Partners Group Client Access 43, LP"},{"label":"Partners Group Client Access 43, LP","detail":"Indirect owner: a limited partner of FRP Investors II, L.P. in the 25% to 50% band and a control person, since September 2022.","parent":"FRP Investors II, L.P."},{"label":"Partners Group Client Access Management I Limited","detail":"Indirect owner: general partner of Partners Group Client Access 43, LP and a control person, since September 2022.","parent":"Partners Group Client Access 43, LP"},{"label":"Partners Group Management (Scots) LLP","detail":"Indirect owner: general partner of Partners Group Access PF 368 L.P. and a control person, since September 2022.","parent":"Partners Group Access PF 368 L.P."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":2,"privateResidences":0},"listedOfficeAddresses":3,"foreignOffices":[],"officesByState":[{"state":"California","offices":1,"addresses":[{"street":"28055 Smyth Drive","city":"Valencia"}]},{"state":"Florida","offices":2,"addresses":[{"street":"631 W. Morse BLVD., Suite 115","city":"Winter Park","headquarters":true},{"street":"5011 Gate Parkway","city":"Jacksonville"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"407-585-1160","stateRegisteredReps":9,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Hourly charges","Fixed fees (other than subscription fees)"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Portfolio management for businesses (other than small businesses) or institutional clients","Pension consulting services","Selection of other advisers (including private fund managers)"],"financialPlanningClients":"101-250","assetMix":[{"label":"Exchange-traded equity securities","percent":6},{"label":"U.S. state and local bonds","percent":2},{"label":"Securities issued by registered investment companies or business development companies","percent":87},{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":1},{"label":"Cash and cash equivalents","percent":2},{"label":"Other","percent":2,"detail":"US Gov'T Agencies, Investment Grade Corporate Bonds and Derivates <1% Each."}],"privateFunds":0},"sources":{"adv1FilingDate":"28 July 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/311990/PDF/311990.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-21","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Advus Financial Partners have?","answer":"Advus Financial Partners has 528 clients and manages $3.97 billion for them, as of July 2026. They include 299 individual clients, 140 high-net-worth individuals, and 82 pension and profit-sharing plans.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 28 July 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Advus Financial Partners offer?","answer":"Advus Financial Partners provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, pension consulting, and selecting other managers.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Advus Financial Partners use?","answer":"Advus Financial Partners’ separately managed account assets are held at Fidelity Management Trust Co. (Boston, MA), with $1.22B, Fidelity Brokerage Services LLC (Smithfield, RI), with $1.06B and Empower Trust Co (Greenwood Village, CO), with $985M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 28 July 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Advus Financial Partners have?","answer":"Advus Financial Partners has 9 investment adviser representatives registered with state securities authorities, out of 16 employees, and 10 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Advus Financial Partners invest in?","answer":"At the end of its last fiscal year, Advus Financial Partners’ separately managed accounts held 87% registered funds (mutual funds, ETFs, BDCs), 6% exchange-traded equities, 2% state and local bonds, 2% cash and equivalents, 2% other and 1% pooled vehicles (private funds and similar). The 2% other category is described as: US Gov'T Agencies, Investment Grade Corporate Bonds and Derivates <1% Each.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Advus Financial Partners?","answer":"Advus Financial Partners is owned through a chain of holding companies by FRP Investors II GP, LLC. Its direct owner is Foundation Risk Partners, Corp. (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 28 July 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Advus Financial Partners get paid?","answer":"Advus Financial Partners is paid through a percentage of assets under management, hourly charges and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Advus Financial Partners?","answer":"Advus Financial Partners’ main office is at 631 W. Morse BLVD., Suite 115, Winter Park, FL 32789. Its phone number is 407-585-1160. Its website is advuspartners.com.","source":"Form ADV Part 1A, Item 1.F, filed 28 July 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/advus-financial-partners-311990/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-25","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/2150676/000215067626000019/0002150676-26-000019-index.html","totalValue":440513774,"positionCount":261,"top10Share":0.4029670136943323,"top10":[{"issuer":"ISHARES TR","titleOfClass":"CORE S&P TTL STK","cusip":"464287150","value":32819139,"shares":199788,"shareType":"SH","priorValue":29433290,"priorShares":206651},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":31598068,"shares":42193,"shareType":"SH","priorValue":27369562,"priorShares":41900},{"issuer":"ISHARES TR","titleOfClass":"MSCI ACWI EX US","cusip":"464288240","value":29929536,"shares":393241,"shareType":"SH","priorValue":27305621,"priorShares":398797},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA QLT FCT","cusip":"46432F339","value":18567037,"shares":84615,"shareType":"SH","priorValue":17211189,"priorShares":89730},{"issuer":"ISHARES TR","titleOfClass":"MSCI INTL QUALTY","cusip":"46434V456","value":18485107,"shares":373060,"shareType":"SH","priorValue":17932089,"priorShares":387889},{"issuer":"ISHARES TR","titleOfClass":"CORE UNIVRSL USD","cusip":"46434V613","value":14856968,"shares":321928,"shareType":"SH","priorValue":15307551,"priorShares":331404},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 GRWT ETF","cusip":"464287309","value":8208065,"shares":59682,"shareType":"SH","priorValue":6842929,"priorShares":60498},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHARES US EQUIT","cusip":"09290C103","value":8088361,"shares":118929,"shareType":"SH","priorValue":7224908,"priorShares":124182},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":7646248,"shares":20663,"shareType":"SH","priorValue":6656796,"priorShares":20750},{"issuer":"ISHARES TR","titleOfClass":"EAFE VALUE ETF","cusip":"464288877","value":7313991,"shares":95545,"shareType":"SH","priorValue":7737894,"priorShares":104074}],"positionsListed":200,"positions":[{"issuer":"ISHARES TR","titleOfClass":"CORE S&P TTL STK","cusip":"464287150","value":32819139,"shares":199788,"shareType":"SH","priorValue":29433290,"priorShares":206651},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":31598068,"shares":42193,"shareType":"SH","priorValue":27369562,"priorShares":41900},{"issuer":"ISHARES TR","titleOfClass":"MSCI ACWI EX US","cusip":"464288240","value":29929536,"shares":393241,"shareType":"SH","priorValue":27305621,"priorShares":398797},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA QLT FCT","cusip":"46432F339","value":18567037,"shares":84615,"shareType":"SH","priorValue":17211189,"priorShares":89730},{"issuer":"ISHARES TR","titleOfClass":"MSCI INTL QUALTY","cusip":"46434V456","value":18485107,"shares":373060,"shareType":"SH","priorValue":17932089,"priorShares":387889},{"issuer":"ISHARES TR","titleOfClass":"CORE UNIVRSL USD","cusip":"46434V613","value":14856968,"shares":321928,"shareType":"SH","priorValue":15307551,"priorShares":331404},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 GRWT ETF","cusip":"464287309","value":8208065,"shares":59682,"shareType":"SH","priorValue":6842929,"priorShares":60498},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHARES US EQUIT","cusip":"09290C103","value":8088361,"shares":118929,"shareType":"SH","priorValue":7224908,"priorShares":124182},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":7646248,"shares":20663,"shareType":"SH","priorValue":6656796,"priorShares":20750},{"issuer":"ISHARES TR","titleOfClass":"EAFE VALUE ETF","cusip":"464288877","value":7313991,"shares":95545,"shareType":"SH","priorValue":7737894,"priorShares":104074},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":7160461,"shares":24746,"shareType":"SH","priorValue":7453945,"priorShares":29371},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 VAL ETF","cusip":"464287408","value":7043628,"shares":31021,"shareType":"SH","priorValue":5974700,"priorShares":28296},{"issuer":"ISHARES TR","titleOfClass":"NATIONAL MUN ETF","cusip":"464288414","value":7012734,"shares":65162,"shareType":"SH","priorValue":6942422,"priorShares":65402},{"issuer":"ISHARES INC","titleOfClass":"CORE MSCI EMKT","cusip":"46434G103","value":6240070,"shares":75327,"shareType":"SH","priorValue":5032098,"priorShares":72145},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":5936042,"shares":29667,"shareType":"SH","priorValue":5403322,"priorShares":30982},{"issuer":"SPDR GOLD TR","titleOfClass":"GOLD SHS","cusip":"78463V107","value":5242047,"shares":14230,"shareType":"SH","priorValue":4617872,"priorShares":10732},{"issuer":"ISHARES TR","titleOfClass":"MBS ETF","cusip":"464288588","value":5099919,"shares":53956,"shareType":"SH","priorValue":5026083,"priorShares":52934},{"issuer":"BLACKROCK ETF TRUST II","titleOfClass":"ISHA FLEX IN ETF","cusip":"092528603","value":4956598,"shares":94700,"shareType":"SH","priorValue":5234129,"priorShares":100792},{"issuer":"PIMCO ETF TR","titleOfClass":"ACTIVE BD ETF","cusip":"72201R775","value":4877273,"shares":52893,"shareType":"SH","priorValue":4193149,"priorShares":45439},{"issuer":"ISHARES TR","titleOfClass":"10-20 YR TRS ETF","cusip":"464288653","value":4305416,"shares":42904,"shareType":"SH","priorValue":4163261,"priorShares":41335},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":4265740,"shares":13032,"shareType":"SH","priorValue":3929720,"priorShares":13359},{"issuer":"ISHARES TR","titleOfClass":"CORE INTL AGGR","cusip":"46435G672","value":4163267,"shares":82278,"shareType":"SH","priorValue":3719423,"priorShares":74329},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":4062982,"shares":17047,"shareType":"SH","priorValue":3724492,"priorShares":17883},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI INTL","cusip":"46435G326","value":4032662,"shares":45306,"shareType":"SH","priorValue":3815448,"priorShares":45656},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":3963410,"shares":10625,"shareType":"SH","priorValue":4049909,"priorShares":10941},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"INTERNATIONAL DV","cusip":"45782C631","value":3702033,"shares":100082,"shareType":"SH","priorValue":3539980,"priorShares":100998},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US BRD MKT ETF","cusip":"808524102","value":3453321,"shares":119245,"shareType":"SH","priorValue":3272980,"priorShares":130398},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":3445688,"shares":9642,"shareType":"SH","priorValue":2803534,"priorShares":9749},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHA I IN TE ETF","cusip":"09290C780","value":3297278,"shares":62543,"shareType":"SH","priorValue":1711199,"priorShares":51933},{"issuer":"ISHARES TR","titleOfClass":"S&P 100 ETF","cusip":"464287101","value":3164044,"shares":8648,"shareType":"SH","priorValue":3421161,"priorShares":10756},{"issuer":"ISHARES TR","titleOfClass":"EAFE GRWTH ETF","cusip":"464288885","value":3044478,"shares":24469,"shareType":"SH","priorValue":2558585,"priorShares":22974},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHA US THEM ETF","cusip":"09290C806","value":2958812,"shares":68634,"shareType":"SH","priorValue":2356111,"priorShares":65050},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":2957909,"shares":7830,"shareType":"SH","priorValue":2470986,"priorShares":7984},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA MMENTM","cusip":"46432F396","value":2918983,"shares":8514,"shareType":"SH","priorValue":1807365,"priorShares":7531},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P MCP ETF","cusip":"464287507","value":2912746,"shares":37774,"shareType":"SH","priorValue":2592806,"priorShares":38395},{"issuer":"ISHARES TR","titleOfClass":"US TREAS BD ETF","cusip":"46429B267","value":2903210,"shares":127446,"shareType":"SH","priorValue":1363184,"priorShares":59502},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":2900285,"shares":2513,"shareType":"SH","priorValue":794070,"priorShares":2350},{"issuer":"ISHARES GOLD TR","titleOfClass":"ISHARES NEW","cusip":"464285204","value":2482920,"shares":32882,"shareType":"SH","priorValue":3286076,"priorShares":37274},{"issuer":"WESTERN DIGITAL CORP","titleOfClass":"COM","cusip":"958102105","value":2281508,"shares":3572,"shareType":"SH","priorValue":1082501,"priorShares":4002},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"EMERGING MKT PWR","cusip":"45782C623","value":2260617,"shares":66187,"shareType":"SH","priorValue":2093249,"priorShares":65517},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"NASDAQ 100 ETF","cusip":"46138G649","value":2253347,"shares":7438,"shareType":"SH","priorValue":1849462,"priorShares":7783},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"US EQT ULTRA BF","cusip":"45782C300","value":2150061,"shares":47429,"shareType":"SH","priorValue":2092172,"priorShares":49216},{"issuer":"AIM ETF PRODUCTS TRUST","titleOfClass":"ALLIA US OCT ETF","cusip":"00888H505","value":2095533,"shares":51223,"shareType":"SH","priorValue":2017367,"priorShares":52440},{"issuer":"ISHARES TR","titleOfClass":"SHRT NAT MUN ETF","cusip":"464288158","value":2077762,"shares":19515,"shareType":"SH","priorValue":2075579,"priorShares":19489},{"issuer":"ISHARES TR","titleOfClass":"U.S. TECH ETF","cusip":"464287721","value":2066154,"shares":8192,"shareType":"SH","priorValue":2069557,"priorShares":11408},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":2019420,"shares":2940,"shareType":"SH","priorValue":1717047,"priorShares":2873},{"issuer":"ISHARES TR","titleOfClass":"INTL TREA BD ETF","cusip":"464288117","value":2016637,"shares":49150,"shareType":"SH","priorValue":2305509,"priorShares":56150},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR NUVEE ETF","cusip":"78468R721","value":1998300,"shares":43631,"shareType":"SH","priorValue":1962587,"priorShares":43286},{"issuer":"VANGUARD TAX-MANAGED FDS","titleOfClass":"VAN FTSE DEV MKT","cusip":"921943858","value":1991399,"shares":27949,"shareType":"SH","priorValue":1767262,"priorShares":27579},{"issuer":"SEAGATE TECHNOLOGY HLDNGS PL","titleOfClass":"ORD SHS","cusip":"G7997R103","value":1986935,"shares":2059,"shareType":"SH","priorValue":665992,"priorShares":1700},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"INTRNL DEV JAN","cusip":"45782C524","value":1942837,"shares":51020,"shareType":"SH","priorValue":1860076,"priorShares":51270},{"issuer":"STATE STR SPDR S&P MIDCAP 40","titleOfClass":"UTSER1 S&PDCRP","cusip":"78467Y107","value":1920234,"shares":2730,"shareType":"SH","priorValue":1683857,"priorShares":2730},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":1879960,"shares":7402,"shareType":"SH","priorValue":1731916,"priorShares":7085},{"issuer":"VANGUARD WHITEHALL FDS","titleOfClass":"INTL HIGH ETF","cusip":"921946794","value":1769469,"shares":18019,"shareType":"SH","priorValue":2487185,"priorShares":26392},{"issuer":"APPLIED MATLS INC","titleOfClass":"COM","cusip":"038222105","value":1618093,"shares":2238,"shareType":"SH","priorValue":766638,"priorShares":2243},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 GRW ETF","cusip":"464287614","value":1615336,"shares":13009,"shareType":"SH","priorValue":1386630,"priorShares":3252},{"issuer":"LAM RESEARCH CORP","titleOfClass":"COM NEW","cusip":"512807306","value":1550455,"shares":3578,"shareType":"SH","priorValue":757211,"priorShares":3544},{"issuer":"ASML HLDG NV","titleOfClass":"N Y REGISTRY SHS","cusip":"N07059210","value":1531869,"shares":770,"shareType":"SH","priorValue":1042135,"priorShares":789},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"ALLWRLD EX US","cusip":"922042775","value":1495031,"shares":17851,"shareType":"SH","priorValue":1189094,"priorShares":15833},{"issuer":"KLA CORP","titleOfClass":"COM NEW","cusip":"482480100","value":1493465,"shares":4950,"shareType":"SH","priorValue":728843,"priorShares":495},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"GRWT100 PWR BF","cusip":"45782C466","value":1466765,"shares":24852,"shareType":"SH","priorValue":1370542,"priorShares":25680},{"issuer":"VANGUARD MUN BD FDS","titleOfClass":"TAX EXEMPT BD","cusip":"922907746","value":1461206,"shares":28889,"shareType":"SH","priorValue":842293,"priorShares":16883},{"issuer":"CAPITAL GROUP GBL GROWTH EQT","titleOfClass":"SHS CREAT UNIT","cusip":"14020X104","value":1446884,"shares":34181,"shareType":"SH","priorValue":1313607,"priorShares":39365},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"FUNDAMENTAL INTL","cusip":"808524755","value":1442828,"shares":27347,"shareType":"SH","priorValue":1341612,"priorShares":27419},{"issuer":"ISHARES TR","titleOfClass":"0-5 YR TIPS ETF","cusip":"46429B747","value":1423906,"shares":13938,"shareType":"SH","priorValue":1969204,"priorShares":19039},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":1373620,"shares":1145,"shareType":"SH","priorValue":1160032,"priorShares":1261},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":1345481,"shares":3808,"shareType":"SH","priorValue":1072570,"priorShares":3739},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500GRW","cusip":"78464A409","value":1341850,"shares":11277,"shareType":"SH","priorValue":1092480,"priorShares":11158},{"issuer":"ISHARES TR","titleOfClass":"JPMORGAN USD EMG","cusip":"464288281","value":1307341,"shares":13556,"shareType":"SH","priorValue":1822900,"priorShares":19407},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":1297208,"shares":3781,"shareType":"SH","priorValue":1163945,"priorShares":3851},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":1278496,"shares":2555,"shareType":"SH","priorValue":1242566,"priorShares":2593},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA MIN ETF","cusip":"46429B697","value":1253884,"shares":12999,"shareType":"SH","priorValue":772710,"priorShares":8332},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":1213162,"shares":10711,"shareType":"SH","priorValue":1447820,"priorShares":11650},{"issuer":"CITIGROUP INC","titleOfClass":"COM NEW","cusip":"172967424","value":1200157,"shares":8575,"shareType":"SH","priorValue":976006,"priorShares":8606},{"issuer":"CHENIERE ENERGY INC","titleOfClass":"COM NEW","cusip":"16411R208","value":1198676,"shares":5015,"shareType":"SH","priorValue":1433701,"priorShares":5053},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":1188003,"shares":2109,"shareType":"SH","priorValue":1276437,"priorShares":2231},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":1183104,"shares":1111,"shareType":"SH","priorValue":789933,"priorShares":1115},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":1148857,"shares":9781,"shareType":"SH","priorValue":775120,"priorShares":9990},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":1138813,"shares":7766,"shareType":"SH","priorValue":1162831,"priorShares":8051},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":1136586,"shares":4517,"shareType":"SH","priorValue":938160,"priorShares":4314},{"issuer":"ISHARES TR","titleOfClass":"CORE HIGH DV ETF","cusip":"46429B663","value":1077505,"shares":39311,"shareType":"SH","priorValue":2643382,"priorShares":19477},{"issuer":"ISHARES TR","titleOfClass":"CORE US AGGBD ET","cusip":"464287226","value":1068690,"shares":10797,"shareType":"SH","priorValue":952330,"priorShares":9593},{"issuer":"ISHARES U S ETF TR","titleOfClass":"GSCI CMDTY STGY","cusip":"46431W853","value":986101,"shares":32470,"shareType":"SH","priorValue":2329866,"priorShares":68911},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":978697,"shares":5158,"shareType":"SH","priorValue":1014374,"priorShares":5259},{"issuer":"ISHARES TR","titleOfClass":"CONV BD ETF","cusip":"46435G102","value":977572,"shares":8030,"shareType":"SH","priorValue":1005889,"priorShares":9882},{"issuer":"ENTERPRISE PRODS PARTNERS L","titleOfClass":"COM","cusip":"293792107","value":964876,"shares":26248,"shareType":"SH","priorValue":972185,"priorShares":25692},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":937008,"shares":1613,"shareType":"SH","priorValue":338101,"priorShares":1662},{"issuer":"ALTRIA GROUP INC","titleOfClass":"COM","cusip":"02209S103","value":924270,"shares":12846,"shareType":"SH","priorValue":799205,"priorShares":12111},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":907150,"shares":2572,"shareType":"SH","priorValue":854818,"priorShares":2599},{"issuer":"BANK OF AMER CORP","titleOfClass":"COM","cusip":"060505104","value":887485,"shares":15575,"shareType":"SH","priorValue":756804,"priorShares":15524},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":878633,"shares":2089,"shareType":"SH","priorValue":798519,"priorShares":2148},{"issuer":"AMGEN INC","titleOfClass":"COM","cusip":"031162100","value":859751,"shares":2374,"shareType":"SH","priorValue":946938,"priorShares":2691},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"EMRGNG MKT JULY","cusip":"45782C714","value":852738,"shares":27298,"shareType":"SH","priorValue":818819,"priorShares":27398},{"issuer":"SALESFORCE INC","titleOfClass":"COM","cusip":"79466L302","value":791202,"shares":5050,"shareType":"SH","priorValue":1030477,"priorShares":5520},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"INTL DE PW JUNE","cusip":"45783Y285","value":787354,"shares":25254,"shareType":"SH","priorValue":638573,"priorShares":21704},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHARES DEFENSE","cusip":"09290C699","value":783186,"shares":24644,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"RUSSELL 2000 ETF","cusip":"464287655","value":779019,"shares":2593,"shareType":"SH","priorValue":742418,"priorShares":2994},{"issuer":"MASTERCARD INCORPORATED","titleOfClass":"CL A","cusip":"57636Q104","value":754198,"shares":1468,"shareType":"SH","priorValue":859930,"priorShares":1721},{"issuer":"GILEAD SCIENCES INC","titleOfClass":"COM","cusip":"375558103","value":718748,"shares":5689,"shareType":"SH","priorValue":813363,"priorShares":5836},{"issuer":"HARTFORD INSURANCE GROUP INC","titleOfClass":"COM","cusip":"416515104","value":717066,"shares":5411,"shareType":"SH","priorValue":731730,"priorShares":5411},{"issuer":"ISHARES INC","titleOfClass":"MSCI EMRG CHN","cusip":"46434G764","value":701267,"shares":6855,"shareType":"SH","priorValue":682297,"priorShares":8674},{"issuer":"VANGUARD STAR FDS","titleOfClass":"VG TL INTL STK F","cusip":"921909768","value":689648,"shares":8067,"shareType":"SH","priorValue":622046,"priorShares":8067},{"issuer":"AIM ETF PRODUCTS TRUST","titleOfClass":"ALLIA US AUG ETF","cusip":"00888H711","value":676202,"shares":19862,"shareType":"SH","priorValue":664127,"priorShares":20657},{"issuer":"GE AEROSPACE","titleOfClass":"COM NEW","cusip":"369604301","value":675704,"shares":1808,"shareType":"SH","priorValue":532069,"priorShares":1875},{"issuer":"PULTE GROUP INC","titleOfClass":"COM","cusip":"745867101","value":666566,"shares":4858,"shareType":"SH","priorValue":529715,"priorShares":4504},{"issuer":"ISHARES TR","titleOfClass":"SYSTEMATIC BD ET","cusip":"46435U796","value":663598,"shares":7480,"shareType":"SH"},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"INTL DEV PWR MAY","cusip":"45783Y293","value":658611,"shares":20760,"shareType":"SH","priorValue":610466,"priorShares":20260},{"issuer":"ENERGY TRANSFER L P","titleOfClass":"COM UT LTD PTN","cusip":"29273V100","value":646600,"shares":33818,"shareType":"SH","priorValue":640606,"priorShares":33192},{"issuer":"ORACLE CORP","titleOfClass":"COM","cusip":"68389X105","value":637389,"shares":4349,"shareType":"SH","priorValue":639213,"priorShares":4345},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHA LA CORE ETF","cusip":"09290C855","value":613204,"shares":12174,"shareType":"SH"},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":593469,"shares":795,"shareType":"SH","priorValue":389043,"priorShares":598},{"issuer":"AIM ETF PRODUCTS TRUST","titleOfClass":"ALLIA US JAN ETF","cusip":"00888H802","value":590024,"shares":15256,"shareType":"SH","priorValue":556539,"priorShares":15256},{"issuer":"WILLIAMS COS INC","titleOfClass":"COM","cusip":"969457100","value":580893,"shares":7814,"shareType":"SH","priorValue":556403,"priorShares":7645},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":572011,"shares":611,"shareType":"SH","priorValue":678012,"priorShares":680},{"issuer":"BRISTOL-MYERS SQUIBB CO","titleOfClass":"COM","cusip":"110122108","value":569631,"shares":9886,"shareType":"SH","priorValue":422245,"priorShares":6962},{"issuer":"GOLDMAN SACHS GROUP INC","titleOfClass":"COM","cusip":"38141G104","value":556482,"shares":550,"shareType":"SH","priorValue":509501,"priorShares":602},{"issuer":"BIOGEN INC","titleOfClass":"COM","cusip":"09062X103","value":554410,"shares":2566,"shareType":"SH","priorValue":480691,"priorShares":2622},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":551699,"shares":3328,"shareType":"SH","priorValue":681955,"priorShares":3296},{"issuer":"EBAY INC.","titleOfClass":"COM","cusip":"278642103","value":546681,"shares":4892,"shareType":"SH","priorValue":443996,"priorShares":4878},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"US EQTY ULTRA B","cusip":"45782C532","value":545384,"shares":13085,"shareType":"SH","priorValue":508221,"priorShares":13085},{"issuer":"INTEL CORP","titleOfClass":"COM","cusip":"458140100","value":544138,"shares":3897,"shareType":"SH"},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"GRWT100 PWR BUF","cusip":"45782C276","value":536280,"shares":6926,"shareType":"SH","priorValue":494618,"priorShares":6926},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"INNOVATOR INTL D","cusip":"45783Y343","value":534462,"shares":17555,"shareType":"SH","priorValue":461716,"priorShares":15905},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"INTL DEVELOPED","cusip":"45783Y145","value":525577,"shares":17420,"shareType":"SH","priorValue":499158,"priorShares":17420},{"issuer":"EXPEDIA GROUP INC","titleOfClass":"COM NEW","cusip":"30212P303","value":521739,"shares":2039,"shareType":"SH","priorValue":409830,"priorShares":1775},{"issuer":"PHILIP MORRIS INTL INC","titleOfClass":"COM","cusip":"718172109","value":518488,"shares":2866,"shareType":"SH","priorValue":515695,"priorShares":3119},{"issuer":"NORTHERN TR CORP","titleOfClass":"COM","cusip":"665859104","value":510047,"shares":2934,"shareType":"SH","priorValue":409498,"priorShares":2934},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":505812,"shares":3936,"shareType":"SH","priorValue":475285,"priorShares":3951},{"issuer":"UNITEDHEALTH GROUP INC","titleOfClass":"COM","cusip":"91324P102","value":502081,"shares":1208,"shareType":"SH","priorValue":256249,"priorShares":947},{"issuer":"ARISTA NETWORKS INC","titleOfClass":"COM SHS","cusip":"040413205","value":499957,"shares":2943,"shareType":"SH","priorValue":362324,"priorShares":2951},{"issuer":"COCA COLA CO","titleOfClass":"COM","cusip":"191216100","value":491331,"shares":6046,"shareType":"SH","priorValue":530625,"priorShares":6977},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"US EQTY ULTRA B","cusip":"45782C649","value":486661,"shares":11775,"shareType":"SH","priorValue":493999,"priorShares":12775},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"INTRNL DEV JULY","cusip":"45782C722","value":484408,"shares":13467,"shareType":"SH","priorValue":608278,"priorShares":18023},{"issuer":"GE VERNOVA INC","titleOfClass":"COM","cusip":"36828A101","value":478168,"shares":407,"shareType":"SH","priorValue":356143,"priorShares":408},{"issuer":"BANK OF NY MELLON CORP","titleOfClass":"COM","cusip":"064058100","value":478081,"shares":3306,"shareType":"SH","priorValue":392191,"priorShares":3306},{"issuer":"NETFLIX INC.","titleOfClass":"COM","cusip":"64110L106","value":477595,"shares":6689,"shareType":"SH","priorValue":727567,"priorShares":7567},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"INTRNL DEV APRL","cusip":"45782C367","value":474837,"shares":14298,"shareType":"SH","priorValue":452818,"priorShares":14298},{"issuer":"AIM ETF PRODUCTS TRUST","titleOfClass":"ALLIANZIM US EQT","cusip":"00888H406","value":474002,"shares":11612,"shareType":"SH","priorValue":450681,"priorShares":11612},{"issuer":"SYNCHRONY FINANCIAL","titleOfClass":"COM","cusip":"87165B103","value":472475,"shares":6213,"shareType":"SH","priorValue":427939,"priorShares":6291},{"issuer":"MCKESSON CORP","titleOfClass":"COM","cusip":"58155Q103","value":471494,"shares":624,"shareType":"SH","priorValue":548638,"priorShares":634},{"issuer":"TAPESTRY INC","titleOfClass":"COM","cusip":"876030107","value":467684,"shares":3195,"shareType":"SH","priorValue":491909,"priorShares":3486},{"issuer":"TEXAS INSTRS INC","titleOfClass":"COM","cusip":"882508104","value":467672,"shares":1569,"shareType":"SH","priorValue":304606,"priorShares":1569},{"issuer":"TRAVELERS COMPANIES INC","titleOfClass":"COM","cusip":"89417E109","value":458867,"shares":1390,"shareType":"SH","priorValue":408060,"priorShares":1399},{"issuer":"NEXTERA ENERGY INC","titleOfClass":"COM","cusip":"65339F101","value":452087,"shares":5151,"shareType":"SH","priorValue":536233,"priorShares":5773},{"issuer":"KINDER MORGAN INC DEL","titleOfClass":"COM","cusip":"49456B101","value":450042,"shares":14077,"shareType":"SH","priorValue":472002,"priorShares":14077},{"issuer":"CARDINAL HEALTH INC","titleOfClass":"COM","cusip":"14149Y108","value":447088,"shares":1882,"shareType":"SH","priorValue":400221,"priorShares":1894},{"issuer":"NEWMONT CORP","titleOfClass":"COM","cusip":"651639106","value":441502,"shares":4727,"shareType":"SH","priorValue":504553,"priorShares":4661},{"issuer":"VENTAS INC","titleOfClass":"COM","cusip":"92276F100","value":437962,"shares":4932,"shareType":"SH","priorValue":344048,"priorShares":4207},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"EMRGNG MKT JAN","cusip":"45782C516","value":435710,"shares":12104,"shareType":"SH","priorValue":458530,"priorShares":13514},{"issuer":"CAPITAL ONE FINL CORP","titleOfClass":"COM","cusip":"14040H105","value":432180,"shares":2154,"shareType":"SH","priorValue":384884,"priorShares":2110},{"issuer":"MORGAN STANLEY","titleOfClass":"COM NEW","cusip":"617446448","value":418766,"shares":2003,"shareType":"SH","priorValue":338154,"priorShares":2055},{"issuer":"GENERAL MTRS CO","titleOfClass":"COM","cusip":"37045V100","value":412763,"shares":5355,"shareType":"SH","priorValue":379503,"priorShares":5094},{"issuer":"INTERNATIONAL BUSINESS MACHS","titleOfClass":"COM","cusip":"459200101","value":412048,"shares":1465,"shareType":"SH","priorValue":361161,"priorShares":1490},{"issuer":"AIM ETF PRODUCTS TRUST","titleOfClass":"ALLIANZIM US EQT","cusip":"00888H794","value":404812,"shares":11355,"shareType":"SH","priorValue":379376,"priorShares":11355},{"issuer":"AMERICAN EXPRESS CO","titleOfClass":"COM","cusip":"025816109","value":403344,"shares":1192,"shareType":"SH","priorValue":356487,"priorShares":1179},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"GRWT100 PWR BUF","cusip":"45782C615","value":400098,"shares":6399,"shareType":"SH","priorValue":367725,"priorShares":6524},{"issuer":"AIM ETF PRODUCTS TRUST","titleOfClass":"ALLIANZIM US EQT","cusip":"00888H687","value":398141,"shares":11923,"shareType":"SH","priorValue":378210,"priorShares":11973},{"issuer":"AIM ETF PRODUCTS TRUST","titleOfClass":"ALLIANZIM US EQT","cusip":"00888H778","value":393126,"shares":10887,"shareType":"SH","priorValue":443681,"priorShares":13015},{"issuer":"CUMMINS INC","titleOfClass":"COM","cusip":"231021106","value":391552,"shares":549,"shareType":"SH","priorValue":295373,"priorShares":549},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"EMRGNG MKT APRIL","cusip":"45782C359","value":389348,"shares":11831,"shareType":"SH","priorValue":304718,"priorShares":10198},{"issuer":"ENBRIDGE INC","titleOfClass":"COM","cusip":"29250N105","value":383807,"shares":7080,"shareType":"SH","priorValue":379142,"priorShares":7003},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 ETF","cusip":"464287622","value":379510,"shares":927,"shareType":"SH","priorValue":330447,"priorShares":927},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":378235,"shares":792,"shareType":"SH","priorValue":259208,"priorShares":767},{"issuer":"AT&T INC","titleOfClass":"COM","cusip":"00206R102","value":375436,"shares":18137,"shareType":"SH","priorValue":570262,"priorShares":19671},{"issuer":"SERVICENOW INC","titleOfClass":"COM","cusip":"81762P102","value":373591,"shares":3763,"shareType":"SH","priorValue":229069,"priorShares":2191},{"issuer":"AIM ETF PRODUCTS TRUST","titleOfClass":"ALLIA US JUN ETF","cusip":"00888H737","value":369899,"shares":10756,"shareType":"SH","priorValue":345373,"priorShares":10356},{"issuer":"VALERO ENERGY CORP","titleOfClass":"COM","cusip":"91913Y100","value":369448,"shares":1419,"shareType":"SH","priorValue":353956,"priorShares":1433},{"issuer":"PNC FINL SVCS GROUP INC","titleOfClass":"COM","cusip":"693475105","value":369084,"shares":1499,"shareType":"SH","priorValue":311927,"priorShares":1499},{"issuer":"APPLOVIN CORP","titleOfClass":"COM CL A","cusip":"03831W108","value":367359,"shares":713,"shareType":"SH","priorValue":323574,"priorShares":813},{"issuer":"ADOBE INC","titleOfClass":"COM","cusip":"00724F101","value":365141,"shares":1781,"shareType":"SH","priorValue":429765,"priorShares":1768},{"issuer":"TARGA RES CORP","titleOfClass":"COM","cusip":"87612G101","value":363062,"shares":1354,"shareType":"SH","priorValue":339488,"priorShares":1354},{"issuer":"KROGER CO","titleOfClass":"COM","cusip":"501044101","value":361778,"shares":6515,"shareType":"SH","priorValue":401670,"priorShares":5551},{"issuer":"BOEING CO","titleOfClass":"COM","cusip":"097023105","value":361072,"shares":1668,"shareType":"SH","priorValue":352283,"priorShares":1770},{"issuer":"ONEOK INC NEW","titleOfClass":"COM","cusip":"682680103","value":359236,"shares":4132,"shareType":"SH","priorValue":366260,"priorShares":4052},{"issuer":"EATON CORP PLC","titleOfClass":"SHS","cusip":"G29183103","value":359219,"shares":843,"shareType":"SH","priorValue":301516,"priorShares":843},{"issuer":"CALAMOS ETF TR","titleOfClass":"CALLMOS BIT STRU","cusip":"12811T688","value":358255,"shares":15225,"shareType":"SH","priorValue":266565,"priorShares":11225},{"issuer":"DELL TECHNOLOGIES INC","titleOfClass":"CL C","cusip":"24703L202","value":355955,"shares":825,"shareType":"SH"},{"issuer":"CALAMOS ETF TR","titleOfClass":"S&P 500 STR JULY","cusip":"12811T803","value":355357,"shares":12845,"shareType":"SH","priorValue":345189,"priorShares":12845},{"issuer":"VANGUARD WHITEHALL FDS","titleOfClass":"HIGH DIV YLD","cusip":"921946406","value":351894,"shares":2227,"shareType":"SH","priorValue":344319,"priorShares":2325},{"issuer":"ALLSTATE CORP","titleOfClass":"COM","cusip":"020002101","value":351437,"shares":1477,"shareType":"SH"},{"issuer":"MPLX LP","titleOfClass":"COM UNIT REP LTD","cusip":"55336V100","value":348739,"shares":6191,"shareType":"SH","priorValue":342420,"priorShares":6000},{"issuer":"JABIL INC","titleOfClass":"COM","cusip":"466313103","value":343463,"shares":891,"shareType":"SH","priorValue":239864,"priorShares":903},{"issuer":"ISHARES TR","titleOfClass":"U.S. MED DVC ETF","cusip":"464288810","value":328691,"shares":6652,"shareType":"SH"},{"issuer":"CRH PLC","titleOfClass":"ORD","cusip":"G25508105","value":324317,"shares":3031,"shareType":"SH"},{"issuer":"BOOKING HOLDINGS INC","titleOfClass":"COM","cusip":"09857L108","value":323166,"shares":1813,"shareType":"SH","priorValue":311719,"priorShares":74},{"issuer":"CALAMOS ETF TR","titleOfClass":"NASD 100 ST JUNE","cusip":"12811T878","value":319624,"shares":11568,"shareType":"SH","priorValue":291619,"priorShares":10795},{"issuer":"GENERAL DYNAMICS CORP","titleOfClass":"COM","cusip":"369550108","value":315982,"shares":892,"shareType":"SH","priorValue":322970,"priorShares":941},{"issuer":"WELLS FARGO & CO","titleOfClass":"COM","cusip":"949746101","value":315081,"shares":3813,"shareType":"SH","priorValue":317141,"priorShares":3984},{"issuer":"DEERE & CO","titleOfClass":"COM","cusip":"244199105","value":312734,"shares":493,"shareType":"SH","priorValue":282107,"priorShares":501},{"issuer":"TWILIO INC","titleOfClass":"CL A","cusip":"90138F102","value":310733,"shares":1506,"shareType":"SH"},{"issuer":"AIM ETF PRODUCTS TRUST","titleOfClass":"ALLIANZIM US EQT","cusip":"00888H208","value":308112,"shares":8296,"shareType":"SH","priorValue":328849,"priorShares":9296},{"issuer":"QUALCOMM INC","titleOfClass":"COM","cusip":"747525103","value":306572,"shares":1659,"shareType":"SH","priorValue":215301,"priorShares":1672},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"INNOVATOR GW 100","cusip":"45784N791","value":302333,"shares":9965,"shareType":"SH","priorValue":256244,"priorShares":9355},{"issuer":"JOHNSON CONTROLS INTERNATION","titleOfClass":"SHS","cusip":"G51502105","value":298503,"shares":2043,"shareType":"SH","priorValue":286257,"priorShares":2186},{"issuer":"UNITED AIRLS HLDGS INC","titleOfClass":"COM","cusip":"910047109","value":297546,"shares":2188,"shareType":"SH","priorValue":248589,"priorShares":2700},{"issuer":"ASTRAZENECA PLC","titleOfClass":"ORD","cusip":"G0593M107","value":295049,"shares":1556,"shareType":"SH","priorValue":347502,"priorShares":1762},{"issuer":"PALO ALTO NETWORKS INC","titleOfClass":"COM","cusip":"697435105","value":290890,"shares":853,"shareType":"SH"},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"GROWTH 100 PWR B","cusip":"45784N874","value":288682,"shares":9180,"shareType":"SH","priorValue":275263,"priorShares":9880},{"issuer":"CORTEVA INC","titleOfClass":"COM","cusip":"22052L104","value":286930,"shares":3388,"shareType":"SH","priorValue":285619,"priorShares":3412},{"issuer":"MARRIOTT INTL INC NEW","titleOfClass":"CL A","cusip":"571903202","value":285725,"shares":771,"shareType":"SH","priorValue":252171,"priorShares":771}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}