{"url":"https://nivawealth.com/firms/alchemi-wealth-310451","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/310451","regulatoryAum":286870000,"crd":"310451","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"6682842","suffix":null,"lastName":"JOHNSON","firstName":"MICHAEL","middleName":"STEVEN"},{"crd":"1566648","suffix":null,"lastName":"JOHNSON","firstName":"STEVEN","middleName":"JOHN"},{"crd":"7458571","suffix":null,"lastName":"JORDAN","firstName":"STEPHEN","middleName":"GREGORY"},{"crd":"2537912","suffix":null,"lastName":"MURPHY","firstName":"BRYAN","middleName":"DEAN"},{"crd":"1758555","suffix":null,"lastName":"REYNOLDS","firstName":"PHILIP","middleName":"BARTOW"},{"crd":"1055083","suffix":null,"lastName":"TOMLINSON","firstName":"LAURIE","middleName":"ANN"}],"total":6,"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":"2021-03-28","regulatoryAum":106999671,"clients":172,"employees":7,"offices":2},{"filedOn":"2022-06-01","regulatoryAum":173477630,"clients":794,"employees":7,"offices":2},{"filedOn":"2023-06-29","regulatoryAum":174874621,"clients":819,"employees":7,"offices":2},{"filedOn":"2024-07-16","regulatoryAum":209334679,"clients":969,"employees":8,"offices":1},{"filedOn":"2025-04-22","regulatoryAum":234853789,"clients":1065,"employees":8,"offices":1},{"filedOn":"2026-09-14","regulatoryAum":286870000,"clients":1136,"employees":8,"offices":1}],"secFileNumber":"801-119987","legalName":"Alchemi Wealth, LLC","displayName":"Alchemi Wealth","slug":"alchemi-wealth-310451","website":"https://alchemiwealth.com/","classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/alchemi-wealth-management","founded":null,"organization":"Connecticut limited liability company","fiscalYearEnd":"December","headquarters":{"street":"35 Pratt Street, Suite 202","city":"Essex","state":"CT","stateName":"Connecticut","country":"United States","postalCode":"06426"},"tradeNames":[],"registration":{"secApproved":"17 December 2020","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":248552.39786856127,"staff":{"employees":8,"advisory":6,"brokerDealerReps":0,"insuranceAgents":4,"promoters":0},"aum":{"regulatory":286870000,"discretionary":286870000,"discretionaryAccounts":1136,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":1035,"regulatoryAum":143370000},{"label":"High-net-worth individuals","clients":91,"regulatoryAum":136500000},{"label":"Pension and profit-sharing plans","clients":5,"regulatoryAum":4000000},{"label":"Charitable organizations","clients":5,"regulatoryAum":3000000}],"feePrograms":[{"role":"main","program":"Investment Management Services","feeBasis":"range","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1007100","versionId":1007100,"ratePeriod":"annual","fee_billing":"both","submittedOn":"2026-02-06","documentName":"ALCHEMI WEALTH, LLC FORM ADV PART 2A BROCHURE","fee_rate_low":0.75,"fee_rate_high":1.5,"fee_negotiable":true,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null},{"role":"other","program":"Financial Planning Services","summary":"Financial planning is a negotiable hourly fee of up to $400 or a negotiable fixed fee of up to $5,000, depending on scope.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1007100","versionId":1007100,"submittedOn":"2026-02-06","documentName":"ALCHEMI WEALTH, LLC FORM ADV PART 2A BROCHURE"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T10:54:55.02386+00:00","documents":[{"name":"ALCHEMI WEALTH, LLC FORM ADV PART 2A BROCHURE","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1007100","versionId":1007100,"submittedOn":"2026-02-06"}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"Westlake, TX","smaAssets":277500384}],"custodyNote":"Alchemi Wealth has custody of $116M in client assets for 606 clients.","otherCustodians":[],"leadership":[{"name":"Steven Johnson","title":"Owner/Managing Member/CCO","crd":"1566648"},{"name":"Michael Johnson","title":"Owner/Managing Member","crd":"6682842"}],"ownership":[{"label":"Steven Johnson","detail":"Owner/managing member/cco in the 50% to 75% ownership band and a control person, since January 2019."},{"label":"Michael Johnson","detail":"Owner/managing member in the 25% to 50% ownership band and a control person, since January 2019."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"Connecticut","offices":1,"addresses":[{"street":"35 Pratt Street, Suite 202","city":"Essex","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"860-767-7500","stateRegisteredReps":6,"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"],"financialPlanningClients":"51-100","assetMix":[{"label":"Exchange-traded equity securities","percent":50},{"label":"U.S. government/agency bonds","percent":5},{"label":"U.S. state and local bonds","percent":8},{"label":"Investment grade corporate bonds","percent":5},{"label":"Securities issued by registered investment companies or business development companies","percent":23},{"label":"Cash and cash equivalents","percent":10}],"privateFunds":0},"sources":{"adv1FilingDate":"14 September 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/310451/PDF/310451.pdf","brochureDate":"6 February 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1007100","iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-22","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Alchemi Wealth have?","answer":"Alchemi Wealth has 1,136 clients and manages $287 million for them, as of September 2026. They include 1,035 individual clients, 91 high-net-worth individuals, and 5 pension and profit-sharing plans.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 14 September 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Alchemi Wealth offer?","answer":"Alchemi Wealth provides financial planning, portfolio management for individuals and small businesses, and portfolio management for institutions.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does Alchemi Wealth charge?","answer":"Alchemi Wealth charges 0.75%–1.50% a year for its Investment Management Services. The fee is billed in advance or in arrears and is negotiable.","source":"ALCHEMI WEALTH, LLC FORM ADV PART 2A BROCHURE, filed 6 February 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Alchemi Wealth use?","answer":"Alchemi Wealth’s separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $278M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 14 September 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Alchemi Wealth have?","answer":"Alchemi Wealth has 6 investment adviser representatives registered with state securities authorities, out of 8 employees, and 6 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 4 employees are 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 Alchemi Wealth invest in?","answer":"At the end of its last fiscal year, Alchemi Wealth’s separately managed accounts held 50% exchange-traded equities, 23% registered funds (mutual funds, ETFs, BDCs), 10% cash and equivalents, 8% state and local bonds, 5% U.S. government and agency bonds and 5% investment grade corporate bonds.","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 Alchemi Wealth?","answer":"Alchemi Wealth’s direct owners are Steven Johnson (50% to 75%) and Michael Johnson (25% to 50%).","source":"Form ADV Part 1A, Schedules A and B, filed 14 September 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Alchemi Wealth get paid?","answer":"Alchemi Wealth 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 Alchemi Wealth?","answer":"Alchemi Wealth’s main office is at 35 Pratt Street, Suite 202, Essex, CT 06426. Its phone number is 860-767-7500. Its website is alchemiwealth.com.","source":"Form ADV Part 1A, Item 1.F, filed 14 September 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/alchemi-wealth-310451/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-07-29","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/2110606/000211060626000004/0002110606-26-000004-index.html","totalValue":213437488,"positionCount":168,"top10Share":0.36740594042223734,"top10":[{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":28861092,"shares":99740,"shareType":"SH","priorValue":25744879,"priorShares":101440},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":8972827,"shares":44843,"shareType":"SH","priorValue":8006489,"priorShares":45908},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":6392279,"shares":26820,"shareType":"SH","priorValue":5477917,"priorShares":26302},{"issuer":"BLACKROCK SCIENCE & TECHNOLO","titleOfClass":"SHS","cusip":"09258G104","value":5810136,"shares":114575,"shareType":"SH","priorValue":4244927,"priorShares":116779},{"issuer":"COLUMBIA ETF TR I","titleOfClass":"RESH ENHNC COR","cusip":"19761L706","value":5126340,"shares":118445,"shareType":"SH","priorValue":4355895,"priorShares":111746},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":5016277,"shares":6716,"shareType":"SH","priorValue":4023678,"priorShares":6186},{"issuer":"VANGUARD INSTL INDEX FD","titleOfClass":"0 3 MO TR BI ETF","cusip":"922040845","value":4755655,"shares":62839,"shareType":"SH","priorValue":3850055,"priorShares":50893},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":4686986,"shares":12564,"shareType":"SH","priorValue":4748735,"priorShares":12828},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR BLO 1 ETF","cusip":"78468R663","value":4586002,"shares":50043,"shareType":"SH","priorValue":5406772,"priorShares":59000},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":4210607,"shares":11780,"shareType":"SH","priorValue":3361161,"priorShares":11687}],"positionsListed":168,"positions":[{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":28861092,"shares":99740,"shareType":"SH","priorValue":25744879,"priorShares":101440},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":8972827,"shares":44843,"shareType":"SH","priorValue":8006489,"priorShares":45908},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":6392279,"shares":26820,"shareType":"SH","priorValue":5477917,"priorShares":26302},{"issuer":"BLACKROCK SCIENCE & TECHNOLO","titleOfClass":"SHS","cusip":"09258G104","value":5810136,"shares":114575,"shareType":"SH","priorValue":4244927,"priorShares":116779},{"issuer":"COLUMBIA ETF TR I","titleOfClass":"RESH ENHNC COR","cusip":"19761L706","value":5126340,"shares":118445,"shareType":"SH","priorValue":4355895,"priorShares":111746},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":5016277,"shares":6716,"shareType":"SH","priorValue":4023678,"priorShares":6186},{"issuer":"VANGUARD INSTL INDEX FD","titleOfClass":"0 3 MO TR BI ETF","cusip":"922040845","value":4755655,"shares":62839,"shareType":"SH","priorValue":3850055,"priorShares":50893},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":4686986,"shares":12564,"shareType":"SH","priorValue":4748735,"priorShares":12828},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR BLO 1 ETF","cusip":"78468R663","value":4586002,"shares":50043,"shareType":"SH","priorValue":5406772,"priorShares":59000},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":4210607,"shares":11780,"shareType":"SH","priorValue":3361161,"priorShares":11687},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"NASDAQ 100 ETF","cusip":"46138G649","value":4072945,"shares":13443,"shareType":"SH","priorValue":3225250,"priorShares":13571},{"issuer":"CAPITAL GROUP GROWTH ETF","titleOfClass":"SHS CREAT UNIT","cusip":"14020G101","value":3880250,"shares":82207,"shareType":"SH","priorValue":3250997,"priorShares":80889},{"issuer":"ISHARES TR","titleOfClass":"INTL EQTY FACTOR","cusip":"46434V274","value":3811869,"shares":93062,"shareType":"SH","priorValue":3502626,"priorShares":89902},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":3631040,"shares":8633,"shareType":"SH","priorValue":3420473,"priorShares":9201},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":3055948,"shares":5425,"shareType":"SH","priorValue":3198170,"priorShares":5589},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"VALUE ETF","cusip":"922908744","value":3018767,"shares":13852,"shareType":"SH","priorValue":202282,"priorShares":1031},{"issuer":"DIREXION SHARES ETF TRUST","titleOfClass":"DAI SEM BUL ETF","cusip":"25459W458","value":2995460,"shares":11231,"shareType":"SH","priorValue":723534,"priorShares":15101},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":2952185,"shares":5082,"shareType":"SH","priorValue":1021829,"priorShares":5023},{"issuer":"DNP SELECT INCOME FD INC","titleOfClass":"COM","cusip":"23325P104","value":2839033,"shares":263117,"shareType":"SH","priorValue":2572452,"priorShares":249752},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":2589624,"shares":18940,"shareType":"SH","priorValue":3271344,"priorShares":19281},{"issuer":"VANECK ETF TRUST","titleOfClass":"SEMICONDUCTR ETF","cusip":"92189F676","value":2406011,"shares":3668,"shareType":"SH","priorValue":1251155,"priorShares":3263},{"issuer":"CIPHER DIGITAL INC","titleOfClass":"COM","cusip":"17253J106","value":2270391,"shares":92669,"shareType":"SH","priorValue":1180823,"priorShares":91750},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":2182962,"shares":1820,"shareType":"SH","priorValue":1662943,"priorShares":1808},{"issuer":"DUKE ENERGY CORP NEW","titleOfClass":"COM NEW","cusip":"26441C204","value":2160992,"shares":17072,"shareType":"SH","priorValue":2086821,"priorShares":15937},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":2083566,"shares":5896,"shareType":"SH","priorValue":1665505,"priorShares":5805},{"issuer":"VANGUARD SPECIALIZED FUNDS","titleOfClass":"DIV APP ETF","cusip":"921908844","value":2062617,"shares":8717,"shareType":"SH","priorValue":1085407,"priorShares":5047},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":2054168,"shares":6275,"shareType":"SH","priorValue":1756034,"priorShares":5968},{"issuer":"WISDOMTREE TR","titleOfClass":"US VALUE FD","cusip":"97717W547","value":2012279,"shares":19781,"shareType":"SH","priorValue":1716875,"priorShares":18123},{"issuer":"IMMUNOVANT INC","titleOfClass":"COM","cusip":"45258J102","value":1791645,"shares":46500,"shareType":"SH","priorValue":1341757,"priorShares":54016},{"issuer":"NETFLIX INC.","titleOfClass":"COM","cusip":"64110L106","value":1784357,"shares":24991,"shareType":"SH","priorValue":2658163,"priorShares":27646},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR INDL ETF","cusip":"81369Y704","value":1763927,"shares":9522,"shareType":"SH","priorValue":1425650,"priorShares":8814},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":1673438,"shares":4522,"shareType":"SH","priorValue":844001,"priorShares":2630},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":1576228,"shares":3150,"shareType":"SH","priorValue":1595737,"priorShares":3330},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":1529194,"shares":1435,"shareType":"SH","priorValue":922376,"priorShares":1301},{"issuer":"RBB FUND TRUST","titleOfClass":"FIRST EAGLE GBL","cusip":"75526L886","value":1519358,"shares":31058,"shareType":"SH","priorValue":1460478,"priorShares":31074},{"issuer":"FIDELITY WISE ORIGIN BITCOIN","titleOfClass":"SHS","cusip":"315948109","value":1436752,"shares":28144,"shareType":"SH","priorValue":1359108,"priorShares":23024},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":1411145,"shares":5555,"shareType":"SH","priorValue":1443041,"priorShares":5902},{"issuer":"EMERSON ELEC CO","titleOfClass":"COM","cusip":"291011104","value":1399778,"shares":9778,"shareType":"SH","priorValue":1278748,"priorShares":9759},{"issuer":"CAPITAL GROUP EQUITY ETF TR","titleOfClass":"US SM MI CA ETF","cusip":"14022A102","value":1371949,"shares":41611,"shareType":"SH","priorValue":1146274,"priorShares":39041},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":1241808,"shares":1075,"shareType":"SH","priorValue":311418,"priorShares":921},{"issuer":"NEW JERSEY RES CORP","titleOfClass":"COM","cusip":"646025106","value":1210520,"shares":21601,"shareType":"SH","priorValue":1186327,"priorShares":21601},{"issuer":"PHILIP MORRIS INTL INC","titleOfClass":"COM","cusip":"718172109","value":1173482,"shares":6486,"shareType":"SH","priorValue":1068154,"priorShares":6460},{"issuer":"QUALCOMM INC","titleOfClass":"COM","cusip":"747525103","value":1172650,"shares":6345,"shareType":"SH","priorValue":752661,"priorShares":5844},{"issuer":"ALTRIA GROUP INC","titleOfClass":"COM","cusip":"02209S103","value":1158135,"shares":16096,"shareType":"SH","priorValue":1049029,"priorShares":15895},{"issuer":"AMERICAN EXPRESS CO","titleOfClass":"COM","cusip":"025816109","value":1154034,"shares":3411,"shareType":"SH","priorValue":1032903,"priorShares":3414},{"issuer":"AMPLIFY ETF TR","titleOfClass":"CWP ENHANCED DIV","cusip":"032108409","value":1141043,"shares":24967,"shareType":"SH","priorValue":1201807,"priorShares":26796},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":1123764,"shares":3275,"shareType":"SH","priorValue":991920,"priorShares":3281},{"issuer":"CAPITAL GRP FIXED INCM ETF T","titleOfClass":"CORE BOND ETF","cusip":"14020Y508","value":1100130,"shares":42021,"shareType":"SH","priorValue":970912,"priorShares":36972},{"issuer":"STRATEGY INC","titleOfClass":"CL A NEW","cusip":"594972408","value":1072630,"shares":12339,"shareType":"SH","priorValue":1284317,"priorShares":10291},{"issuer":"CAPITAL GRP FIXED INCM ETF T","titleOfClass":"US MULTI-SECTOR","cusip":"14020Y300","value":1057494,"shares":38693,"shareType":"SH","priorValue":936921,"priorShares":34406},{"issuer":"SPROTT ASSET MANAGEMENT LP","titleOfClass":"PHYSICAL GOLD AN","cusip":"85208R101","value":1057446,"shares":26285,"shareType":"SH","priorValue":1206887,"priorShares":25291},{"issuer":"UNITED RENTALS INC","titleOfClass":"COM","cusip":"911363109","value":1020607,"shares":900,"shareType":"SH","priorValue":640461,"priorShares":878},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P SMLCP MOMENT","cusip":"46137V498","value":999164,"shares":10670,"shareType":"SH","priorValue":777861,"priorShares":10232},{"issuer":"GE VERNOVA INC","titleOfClass":"COM","cusip":"36828A101","value":990407,"shares":843,"shareType":"SH","priorValue":641581,"priorShares":735},{"issuer":"VANGUARD WORLD FD","titleOfClass":"INF TECH ETF","cusip":"92204A702","value":975587,"shares":8162,"shareType":"SH","priorValue":731113,"priorShares":1047},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":929713,"shares":5608,"shareType":"SH","priorValue":1156674,"priorShares":5588},{"issuer":"PACER FDS TR","titleOfClass":"US CASH COWS 100","cusip":"69374H881","value":927048,"shares":14904,"shareType":"SH","priorValue":1061168,"priorShares":16961},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"DJ INTERNT IDX","cusip":"33733E302","value":922284,"shares":3484,"shareType":"SH","priorValue":853039,"priorShares":3645},{"issuer":"FIDELITY COVINGTON TRUST","titleOfClass":"MSCI INFO TECH I","cusip":"316092808","value":903290,"shares":3163,"shareType":"SH","priorValue":645579,"priorShares":3103},{"issuer":"WISDOMTREE TR","titleOfClass":"DYNAMIC INTL EQT","cusip":"97717X263","value":886193,"shares":19189,"shareType":"SH","priorValue":641889,"priorShares":14552},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":862712,"shares":2283,"shareType":"SH","priorValue":696628,"priorShares":2250},{"issuer":"CORNING INC","titleOfClass":"COM","cusip":"219350105","value":840854,"shares":3291,"shareType":"SH","priorValue":450957,"priorShares":3316},{"issuer":"SPDR GOLD TR","titleOfClass":"GOLD SHS","cusip":"78463V107","value":840275,"shares":2281,"shareType":"SH","priorValue":1010751,"priorShares":2349},{"issuer":"PACER FDS TR","titleOfClass":"TRENDPILOT 100","cusip":"69374H303","value":829055,"shares":9352,"shareType":"SH","priorValue":687794,"priorShares":9427},{"issuer":"UNION PAC CORP","titleOfClass":"COM","cusip":"907818108","value":812457,"shares":2986,"shareType":"SH","priorValue":722917,"priorShares":2979},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":807292,"shares":862,"shareType":"SH","priorValue":860691,"priorShares":863},{"issuer":"TREX INC","titleOfClass":"COM","cusip":"89531P105","value":770616,"shares":15400,"shareType":"SH","priorValue":560868,"priorShares":15400},{"issuer":"FIDELITY COVINGTON TRUST","titleOfClass":"ENHANCED LARGE","cusip":"31609A107","value":737255,"shares":18390,"shareType":"SH","priorValue":648453,"priorShares":18575},{"issuer":"FIDELITY COVINGTON TRUST","titleOfClass":"ENHANCED LARGE","cusip":"316092113","value":730701,"shares":17435,"shareType":"SH","priorValue":665736,"priorShares":18355},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P 500 MOMNTM","cusip":"46138E339","value":729961,"shares":4518,"shareType":"SH","priorValue":506598,"priorShares":4518},{"issuer":"VANGUARD WHITEHALL FDS","titleOfClass":"INTL HIGH ETF","cusip":"921946794","value":723832,"shares":7371,"shareType":"SH","priorValue":274710,"priorShares":2915},{"issuer":"WISDOMTREE TR","titleOfClass":"EM EX ST-OWNED","cusip":"97717X578","value":717248,"shares":14584,"shareType":"SH","priorValue":452448,"priorShares":11283},{"issuer":"PHILLIPS 66","titleOfClass":"COM","cusip":"718546104","value":706478,"shares":4178,"shareType":"SH","priorValue":757152,"priorShares":4155},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":700043,"shares":950,"shareType":"SH","priorValue":657771,"priorShares":1139},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":690290,"shares":2742,"shareType":"SH","priorValue":551644,"priorShares":2535},{"issuer":"COHEN & STEERS ETF TRUST","titleOfClass":"REAL EST ACT ETF","cusip":"19249U104","value":666024,"shares":23467,"shareType":"SH","priorValue":457273,"priorShares":17399},{"issuer":"JANUS DETROIT STR TR","titleOfClass":"HENDRSON AAA CL","cusip":"47103U845","value":648800,"shares":12849,"shareType":"SH","priorValue":613997,"priorShares":12189},{"issuer":"PACER FDS TR","titleOfClass":"METAURUS CAP 400","cusip":"69374H436","value":645365,"shares":14319,"shareType":"SH","priorValue":440987,"priorShares":10986},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR ENERG ETF","cusip":"81369Y506","value":643405,"shares":12114,"shareType":"SH","priorValue":813953,"priorShares":13286},{"issuer":"AMGEN INC","titleOfClass":"COM","cusip":"031162100","value":605617,"shares":1672,"shareType":"SH","priorValue":589593,"priorShares":1675},{"issuer":"VERIZON COMMUNICATIONS INC","titleOfClass":"COM","cusip":"92343V104","value":601568,"shares":14207,"shareType":"SH","priorValue":797794,"priorShares":15891},{"issuer":"MARRIOTT INTL INC NEW","titleOfClass":"CL A","cusip":"571903202","value":601097,"shares":1622,"shareType":"SH","priorValue":530508,"priorShares":1622},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":596954,"shares":5269,"shareType":"SH","priorValue":628783,"priorShares":5058},{"issuer":"GENERAL DYNAMICS CORP","titleOfClass":"COM","cusip":"369550108","value":588704,"shares":1661,"shareType":"SH","priorValue":579207,"priorShares":1687},{"issuer":"NORFOLK SOUTHN CORP","titleOfClass":"COM","cusip":"655844108","value":585296,"shares":1860,"shareType":"SH","priorValue":533919,"priorShares":1860},{"issuer":"PACER FDS TR","titleOfClass":"ARIST HIGH ETF","cusip":"69374H428","value":584754,"shares":12539,"shareType":"SH","priorValue":557804,"priorShares":12044},{"issuer":"COHEN & STEERS ETF TRUST","titleOfClass":"INFRASTRUCTURE","cusip":"19249U500","value":584686,"shares":20477,"shareType":"SH","priorValue":253600,"priorShares":9142},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":582752,"shares":1652,"shareType":"SH","priorValue":568432,"priorShares":1727},{"issuer":"ELEVATION SERIES TRUST","titleOfClass":"CLOU SELE EQ ETF","cusip":"210322889","value":581638,"shares":11107,"shareType":"SH","priorValue":442359,"priorShares":11107},{"issuer":"BANK OF AMER CORP","titleOfClass":"COM","cusip":"060505104","value":579765,"shares":10174,"shareType":"SH","priorValue":500680,"priorShares":10270},{"issuer":"PACER FDS TR","titleOfClass":"TRENDP US LAR CP","cusip":"69374H105","value":566171,"shares":9718,"shareType":"SH","priorValue":509806,"priorShares":9718},{"issuer":"IREN LIMITED","titleOfClass":"ORDINARY SHARES","cusip":"Q4982L109","value":519264,"shares":11355,"shareType":"SH"},{"issuer":"CANADIAN PACIFIC KANSAS CITY","titleOfClass":"COM","cusip":"13646K108","value":492432,"shares":5683,"shareType":"SH","priorValue":445137,"priorShares":5659},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":489774,"shares":654,"shareType":"SH","priorValue":427199,"priorShares":654},{"issuer":"VANGUARD WORLD FD","titleOfClass":"HEALTH CAR ETF","cusip":"92204A504","value":484636,"shares":1620,"shareType":"SH","priorValue":510429,"priorShares":1874},{"issuer":"ELEVATION SERIES TRUST","titleOfClass":"CLOU HEDG EQ ETF","cusip":"210322806","value":470655,"shares":13819,"shareType":"SH","priorValue":404073,"priorShares":14079},{"issuer":"3M CO","titleOfClass":"COM","cusip":"88579Y101","value":454767,"shares":2808,"shareType":"SH","priorValue":407599,"priorShares":2805},{"issuer":"LINDE PLC","titleOfClass":"SHS","cusip":"G54950103","value":452454,"shares":871,"shareType":"SH","priorValue":431605,"priorShares":870},{"issuer":"INTEL CORP","titleOfClass":"COM","cusip":"458140100","value":447389,"shares":3204,"shareType":"SH"},{"issuer":"INTERNATIONAL BUSINESS MACHS","titleOfClass":"COM","cusip":"459200101","value":443159,"shares":1575,"shareType":"SH","priorValue":413703,"priorShares":1706},{"issuer":"JANUS DETROIT STR TR","titleOfClass":"HEND SECU IN ETF","cusip":"47103U746","value":440123,"shares":8594,"shareType":"SH","priorValue":400398,"priorShares":7766},{"issuer":"EVERSOURCE ENERGY","titleOfClass":"COM","cusip":"30040W108","value":436851,"shares":6044,"shareType":"SH","priorValue":439498,"priorShares":6343},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":432769,"shares":3683,"shareType":"SH","priorValue":312975,"priorShares":4033},{"issuer":"DEERE & CO","titleOfClass":"COM","cusip":"244199105","value":429957,"shares":677,"shareType":"SH","priorValue":377223,"priorShares":669},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":427349,"shares":2913,"shareType":"SH","priorValue":475494,"priorShares":3291},{"issuer":"CSX CORP","titleOfClass":"COM","cusip":"126408103","value":418775,"shares":8810,"shareType":"SH","priorValue":357864,"priorShares":8717},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR TECHN ETF","cusip":"81369Y803","value":410097,"shares":2152,"shareType":"SH","priorValue":287930,"priorShares":2166},{"issuer":"BRITISH AMERN TOB PLC","titleOfClass":"SPONSORED ADR","cusip":"110448107","value":406010,"shares":6574,"shareType":"SH","priorValue":349592,"priorShares":5979},{"issuer":"AT&T INC","titleOfClass":"COM","cusip":"00206R102","value":403617,"shares":19497,"shareType":"SH","priorValue":593712,"priorShares":20479},{"issuer":"ZSCALER INC","titleOfClass":"COM","cusip":"98980G102","value":402278,"shares":2850,"shareType":"SH"},{"issuer":"GE AEROSPACE","titleOfClass":"COM NEW","cusip":"369604301","value":397337,"shares":1063,"shareType":"SH","priorValue":336897,"priorShares":1187},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P 500 TOP 50","cusip":"46137V233","value":387892,"shares":6335,"shareType":"SH","priorValue":345574,"priorShares":6335},{"issuer":"SOUTHERN CO","titleOfClass":"COM","cusip":"842587107","value":386837,"shares":4041,"shareType":"SH","priorValue":390111,"priorShares":4041},{"issuer":"TJX COS INC NEW","titleOfClass":"COM","cusip":"872540109","value":382639,"shares":2525,"shareType":"SH","priorValue":403213,"priorShares":2524},{"issuer":"NEXTERA ENERGY INC","titleOfClass":"COM","cusip":"65339F101","value":379078,"shares":4318,"shareType":"SH","priorValue":410793,"priorShares":4421},{"issuer":"ISHARES BITCOIN TRUST ETF","titleOfClass":"SHS BEN INT","cusip":"46438F101","value":368054,"shares":11056,"shareType":"SH","priorValue":373674,"priorShares":9726},{"issuer":"LAM RESEARCH CORP","titleOfClass":"COM NEW","cusip":"512807306","value":363648,"shares":839,"shareType":"SH"},{"issuer":"UNIVERSAL DISPLAY CORP","titleOfClass":"COM","cusip":"91347P105","value":360667,"shares":4164,"shareType":"SH","priorValue":357030,"priorShares":3894},{"issuer":"HERSHEY CO","titleOfClass":"COM","cusip":"427866108","value":360375,"shares":2054,"shareType":"SH","priorValue":431580,"priorShares":2076},{"issuer":"APPLIED MATLS INC","titleOfClass":"COM","cusip":"038222105","value":357592,"shares":494,"shareType":"SH"},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":338597,"shares":709,"shareType":"SH","priorValue":225412,"priorShares":667},{"issuer":"CORTEVA INC","titleOfClass":"COM","cusip":"22052L104","value":334949,"shares":3955,"shareType":"SH","priorValue":331073,"priorShares":3955},{"issuer":"PEPSICO INC","titleOfClass":"COM","cusip":"713448108","value":333975,"shares":2466,"shareType":"SH","priorValue":331092,"priorShares":2131},{"issuer":"COHEN & STEERS ETF TRUST","titleOfClass":"NATURAL RES ACTI","cusip":"19249U302","value":333786,"shares":9995,"shareType":"SH"},{"issuer":"SHELL PLC","titleOfClass":"SPON ADS","cusip":"780259305","value":327872,"shares":4227,"shareType":"SH","priorValue":365353,"priorShares":3927},{"issuer":"GSK PLC","titleOfClass":"SPONSORED ADR","cusip":"37733W204","value":317246,"shares":6052,"shareType":"SH","priorValue":327994,"priorShares":5943},{"issuer":"COCA COLA CO","titleOfClass":"COM","cusip":"191216100","value":316213,"shares":3889,"shareType":"SH","priorValue":296743,"priorShares":3900},{"issuer":"WISDOMTREE TR","titleOfClass":"7 10 YR LADDERED","cusip":"97717Y410","value":308918,"shares":6227,"shareType":"SH","priorValue":227448,"priorShares":4540},{"issuer":"COREWEAVE INC","titleOfClass":"COM CL A","cusip":"21873S108","value":305886,"shares":3073,"shareType":"SH"},{"issuer":"M & T BK CORP","titleOfClass":"COM","cusip":"55261F104","value":296560,"shares":1246,"shareType":"SH","priorValue":259628,"priorShares":1255},{"issuer":"MASTERCARD INCORPORATED","titleOfClass":"CL A","cusip":"57636Q104","value":291211,"shares":567,"shareType":"SH","priorValue":280309,"priorShares":561},{"issuer":"PRICE T ROWE GROUP INC","titleOfClass":"COM","cusip":"74144T108","value":285973,"shares":2515,"shareType":"SH","priorValue":246149,"priorShares":2730},{"issuer":"PFIZER INC","titleOfClass":"COM","cusip":"717081103","value":285535,"shares":11856,"shareType":"SH","priorValue":336958,"priorShares":11998},{"issuer":"MCDONALDS CORP","titleOfClass":"COM","cusip":"580135101","value":282772,"shares":1045,"shareType":"SH","priorValue":339954,"priorShares":1093},{"issuer":"PPL CORP","titleOfClass":"COM","cusip":"69351T106","value":280513,"shares":7717,"shareType":"SH","priorValue":294789,"priorShares":7717},{"issuer":"OREILLY AUTOMOTIVE INC","titleOfClass":"COM","cusip":"67103H107","value":277928,"shares":3018,"shareType":"SH","priorValue":299362,"priorShares":3243},{"issuer":"ISHARES GOLD TR","titleOfClass":"ISHARES NEW","cusip":"464285204","value":273800,"shares":3626,"shareType":"SH","priorValue":316583,"priorShares":3591},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":271430,"shares":2111,"shareType":"SH","priorValue":260013,"priorShares":2160},{"issuer":"HONEYWELL INTL INC","titleOfClass":"COM","cusip":"438516205","value":267336,"shares":1194,"shareType":"SH"},{"issuer":"HONEYWELL AEROSPACE INC","titleOfClass":"COM","cusip":"43849R105","value":263970,"shares":1194,"shareType":"SH"},{"issuer":"GOLDMAN SACHS GROUP INC","titleOfClass":"COM","cusip":"38141G104","value":251829,"shares":248,"shareType":"SH","priorValue":206183,"priorShares":243},{"issuer":"FORD MTR CO","titleOfClass":"COM","cusip":"345370860","value":250174,"shares":17997,"shareType":"SH","priorValue":216014,"priorShares":18718},{"issuer":"VANGUARD WORLD FD","titleOfClass":"MEGA GRWTH IND","cusip":"921910816","value":249997,"shares":2843,"shareType":"SH"},{"issuer":"VANECK ETF TRUST","titleOfClass":"GOLD MINERS ETF","cusip":"92189F106","value":249890,"shares":3312,"shareType":"SH","priorValue":406449,"priorShares":4429},{"issuer":"CROWDSTRIKE HLDGS INC","titleOfClass":"CL A","cusip":"22788C105","value":248021,"shares":325,"shareType":"SH"},{"issuer":"MARVELL TECHNOLOGY INC","titleOfClass":"COM","cusip":"573874104","value":244270,"shares":820,"shareType":"SH"},{"issuer":"ENBRIDGE INC","titleOfClass":"COM","cusip":"29250N105","value":242753,"shares":4478,"shareType":"SH","priorValue":241085,"priorShares":4453},{"issuer":"STRYKER CORPORATION","titleOfClass":"COM","cusip":"863667101","value":231688,"shares":735,"shareType":"SH","priorValue":241807,"priorShares":735},{"issuer":"NUSCALE PWR CORP","titleOfClass":"CL A COM","cusip":"67079K100","value":230770,"shares":23008,"shareType":"SH","priorValue":131598,"priorShares":12140},{"issuer":"BLACKSTONE INC","titleOfClass":"COM","cusip":"09260D107","value":228839,"shares":1944,"shareType":"SH","priorValue":392816,"priorShares":3415},{"issuer":"ISHARES SILVER TR","titleOfClass":"ISHARES","cusip":"46428Q109","value":227194,"shares":4249,"shareType":"SH","priorValue":372112,"priorShares":5461},{"issuer":"CANADIAN NATL RY CO","titleOfClass":"COM","cusip":"136375102","value":227033,"shares":1904,"shareType":"SH"},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":226065,"shares":1191,"shareType":"SH","priorValue":236401,"priorShares":1225},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR PR SP1500","cusip":"78464A805","value":223797,"shares":2465,"shareType":"SH"},{"issuer":"CUMMINS INC","titleOfClass":"COM","cusip":"231021106","value":222844,"shares":312,"shareType":"SH"},{"issuer":"VANECK ETF TRUST","titleOfClass":"MRNGSTR WDE MOAT","cusip":"92189F643","value":218316,"shares":2100,"shareType":"SH","priorValue":203070,"priorShares":2100},{"issuer":"BLACKROCK INC","titleOfClass":"COM","cusip":"09290D101","value":215608,"shares":224,"shareType":"SH","priorValue":230964,"priorShares":240},{"issuer":"BOEING CO","titleOfClass":"COM","cusip":"097023105","value":215605,"shares":996,"shareType":"SH","priorValue":375172,"priorShares":1885},{"issuer":"PACER FDS TR","titleOfClass":"US LRG CP CASH","cusip":"69374H360","value":213137,"shares":5309,"shareType":"SH"},{"issuer":"ORACLE CORP","titleOfClass":"COM","cusip":"68389X105","value":211941,"shares":1445,"shareType":"SH","priorValue":216724,"priorShares":1472},{"issuer":"VANGUARD TAX-MANAGED FDS","titleOfClass":"VAN FTSE DEV MKT","cusip":"921943858","value":211756,"shares":2972,"shareType":"SH"},{"issuer":"ETF SER SOLUTIONS","titleOfClass":"DEFIA QUANT ETF","cusip":"26922A420","value":211754,"shares":1280,"shareType":"SH"},{"issuer":"DELL TECHNOLOGIES INC","titleOfClass":"CL C","cusip":"24703L202","value":211657,"shares":490,"shareType":"SH"},{"issuer":"BANK OF NY MELLON CORP","titleOfClass":"COM","cusip":"064058100","value":211641,"shares":1463,"shareType":"SH"},{"issuer":"CONSOLIDATED EDISON INC","titleOfClass":"COM","cusip":"209115104","value":207223,"shares":1873,"shareType":"SH","priorValue":218832,"priorShares":1932},{"issuer":"BRISTOL-MYERS SQUIBB CO","titleOfClass":"COM","cusip":"110122108","value":206272,"shares":3579,"shareType":"SH","priorValue":216884,"priorShares":3575},{"issuer":"CHUBB LIMITED","titleOfClass":"COM","cusip":"H1467J104","value":203751,"shares":597,"shareType":"SH"},{"issuer":"VANECK ETF TRUST","titleOfClass":"GOLD MINERS ETF","cusip":"92189F106","value":7545,"shares":100,"shareType":"SH","putCall":"Call"}]},"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."}