{"url":"https://nivawealth.com/firms/aldebaran-financial-105741","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/105741","regulatoryAum":222811637,"crd":"105741","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"6893763","suffix":null,"lastName":"Brummett","firstName":"Brian","middleName":"William"},{"crd":"7851900","suffix":null,"lastName":"Feathers","firstName":"Kaylee","middleName":null},{"crd":"3274903","suffix":null,"lastName":"RABER","firstName":"PETER","middleName":"WILLIAM"}],"total":3,"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":"2021-03-25","regulatoryAum":252817944,"clients":472,"employees":9,"offices":1},{"filedOn":"2022-03-31","regulatoryAum":281311346,"clients":485,"employees":8,"offices":1},{"filedOn":"2023-03-31","regulatoryAum":222386561,"clients":750,"employees":7,"offices":1},{"filedOn":"2024-03-31","regulatoryAum":172555901,"clients":590,"employees":8,"offices":1},{"filedOn":"2025-03-31","regulatoryAum":198140515,"clients":639,"employees":8,"offices":1},{"filedOn":"2026-03-31","regulatoryAum":222811637,"clients":366,"employees":8,"offices":1}],"secFileNumber":"801-31093","legalName":"Aldebaran Financial Inc","displayName":"Aldebaran Financial","slug":"aldebaran-financial-105741","website":"https://aldebaranfinancial.com/","classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/11408621","xUrl":"https://twitter.com/AldebaranFin","founded":null,"organization":"Tennessee corporation","fiscalYearEnd":"December","headquarters":{"street":"200 Colonial Heights Road","city":"Kingsport","state":"TN","stateName":"Tennessee","country":"United States","postalCode":"37663"},"tradeNames":["Afi - Aldebaran Financial Insights"],"registration":{"secApproved":"4 December 1987","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":579267.1971428571,"staff":{"employees":8,"advisory":3,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":222811637,"discretionary":222811637,"discretionaryAccounts":713,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":307,"regulatoryAum":64368296},{"label":"High-net-worth individuals","clients":43,"regulatoryAum":138375223},{"label":"Charitable organizations","clients":16,"regulatoryAum":20068118}],"feePrograms":[{"role":"main","program":"Basic fee schedule","feeBasis":"whole_balance","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1037273","versionId":1037273,"ratePeriod":"annual","fee_billing":"arrears","submittedOn":"2026-03-31","documentName":"ALDEBARAN ADV PART 2A & 2B MARCH 2026","fee_rate_low":0.75,"fee_rate_high":0.75,"fee_negotiable":true,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T11:48:56.043547+00:00","documents":[{"name":"ALDEBARAN ADV PART 2A & 2B MARCH 2026","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1037273","versionId":1037273,"submittedOn":"2026-03-31"}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"San Francisco, CA","smaAssets":172555901}],"custodyNote":"Aldebaran Financial has custody of $2.35M for 15 clients.","otherCustodians":[],"leadership":[{"name":"Peter Raber","title":"President; Chief Executive Officer; Director; Treasurer; Chief Compliance Officer","crd":"3274903"},{"name":"Katherine Raber","title":"Secretary; Director","crd":"7200403"}],"ownership":[{"label":"Peter Raber","detail":"President; chief executive officer; director; treasurer; chief compliance officer in the 75% or more ownership band and a control person, since October 2019."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"Tennessee","offices":1,"addresses":[{"street":"200 Colonial Heights Road","city":"Kingsport","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"423-239-7535","stateRegisteredReps":3,"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","Educational seminars/workshops"],"financialPlanningClients":"251-500","assetMix":[{"label":"Exchange-traded equity securities","percent":59},{"label":"U.S. government/agency bonds","percent":1},{"label":"U.S. state and local bonds","percent":1},{"label":"Investment grade corporate bonds","percent":33},{"label":"Non-investment grade corporate bonds","percent":6}],"privateFunds":0},"sources":{"adv1FilingDate":"31 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/105741/PDF/105741.pdf","brochureDate":"31 March 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1037273","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 Aldebaran Financial have?","answer":"Aldebaran Financial has 366 clients and manages $223 million for them, as of March 2026. They include 307 individual clients, 43 high-net-worth individuals and 16 charitable organizations.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 31 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Aldebaran Financial offer?","answer":"Aldebaran Financial provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, pension consulting, and educational seminars.","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 Aldebaran Financial charge?","answer":"Aldebaran Financial charges 0.75% a year for its Basic fee schedule. The whole portfolio is charged at the rate of its band. The fee is billed in arrears and is negotiable.","source":"ALDEBARAN ADV PART 2A & 2B MARCH 2026, filed 31 March 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Aldebaran Financial use?","answer":"Aldebaran Financial’s separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $173M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 31 March 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Aldebaran Financial have?","answer":"Aldebaran Financial has 3 investment adviser representatives registered with state securities authorities, out of 8 employees, and 3 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 Aldebaran Financial invest in?","answer":"At the end of its last fiscal year, Aldebaran Financial’s separately managed accounts held 59% exchange-traded equities, 33% investment grade corporate bonds, 6% high-yield corporate bonds, 1% U.S. government and agency bonds and 1% state and local 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 Aldebaran Financial?","answer":"Aldebaran Financial’s direct owner is Peter Raber (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 31 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Aldebaran Financial get paid?","answer":"Aldebaran Financial 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 Aldebaran Financial?","answer":"Aldebaran Financial’s main office is at 200 Colonial Heights Road, Kingsport, TN 37663. Its phone number is 423-239-7535. Its website is aldebaranfinancial.com.","source":"Form ADV Part 1A, Item 1.F, filed 31 March 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/aldebaran-financial-105741/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-13","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1353110/000106299326004246/0001062993-26-004246-index.html","totalValue":123160191,"positionCount":82,"top10Share":0.5219804344083877,"top10":[{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR PR SP1500","cusip":"78464A805","value":9932971,"shares":109406,"shareType":"SH","priorValue":8250132,"priorShares":104353},{"issuer":"FORTINET INC","titleOfClass":"COM","cusip":"34959E109","value":9242701,"shares":60166,"shareType":"SH","priorValue":5040571,"priorShares":61681},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":7833605,"shares":15655,"shareType":"SH","priorValue":7481750,"priorShares":15613},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":7112167,"shares":24579,"shareType":"SH","priorValue":6220767,"priorShares":24511},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500ETF","cusip":"78464A854","value":7002794,"shares":79686,"shareType":"SH","priorValue":5259137,"priorShares":68711},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":5246893,"shares":22014,"shareType":"SH","priorValue":4534180,"priorShares":21771},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":5045178,"shares":6756,"shareType":"SH","priorValue":4856089,"priorShares":7467},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":4556913,"shares":22774,"shareType":"SH","priorValue":4060609,"priorShares":23283},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":4271213,"shares":12088,"shareType":"SH","priorValue":3431767,"priorShares":11963},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":4042775,"shares":12351,"shareType":"SH","priorValue":3525233,"priorShares":11984}],"positionsListed":82,"positions":[{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR PR SP1500","cusip":"78464A805","value":9932971,"shares":109406,"shareType":"SH","priorValue":8250132,"priorShares":104353},{"issuer":"FORTINET INC","titleOfClass":"COM","cusip":"34959E109","value":9242701,"shares":60166,"shareType":"SH","priorValue":5040571,"priorShares":61681},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":7833605,"shares":15655,"shareType":"SH","priorValue":7481750,"priorShares":15613},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":7112167,"shares":24579,"shareType":"SH","priorValue":6220767,"priorShares":24511},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500ETF","cusip":"78464A854","value":7002794,"shares":79686,"shareType":"SH","priorValue":5259137,"priorShares":68711},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":5246893,"shares":22014,"shareType":"SH","priorValue":4534180,"priorShares":21771},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":5045178,"shares":6756,"shareType":"SH","priorValue":4856089,"priorShares":7467},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":4556913,"shares":22774,"shareType":"SH","priorValue":4060609,"priorShares":23283},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":4271213,"shares":12088,"shareType":"SH","priorValue":3431767,"priorShares":11963},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":4042775,"shares":12351,"shareType":"SH","priorValue":3525233,"priorShares":11984},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":3584380,"shares":9609,"shareType":"SH","priorValue":3426685,"priorShares":9257},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":3051769,"shares":26945,"shareType":"SH","priorValue":3254420,"priorShares":26186},{"issuer":"WASTE MGMT INC DEL","titleOfClass":"COM","cusip":"94106L109","value":2814253,"shares":12627,"shareType":"SH","priorValue":2783231,"priorShares":12112},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":2705534,"shares":3674,"shareType":"SH","priorValue":2173660,"priorShares":3766},{"issuer":"COHERENT CORP","titleOfClass":"COM","cusip":"19247G107","value":2545909,"shares":6454,"shareType":"SH","priorValue":1617684,"priorShares":6791},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":2508008,"shares":2091,"shareType":"SH","priorValue":1796311,"priorShares":1953},{"issuer":"CROWDSTRIKE HLDGS INC","titleOfClass":"CL A","cusip":"22788C105","value":2301630,"shares":3016,"shareType":"SH","priorValue":1346524,"priorShares":3449},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P SMLCP MOMENT","cusip":"46137V498","value":2080084,"shares":22216,"shareType":"SH","priorValue":1478817,"priorShares":19453},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":1893635,"shares":3362,"shareType":"SH","priorValue":1914661,"priorShares":3347},{"issuer":"COCA COLA CO","titleOfClass":"COM","cusip":"191216100","value":1411320,"shares":17366,"shareType":"SH","priorValue":1229410,"priorShares":16166},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":1339509,"shares":9135,"shareType":"SH","priorValue":1379280,"priorShares":9549},{"issuer":"CHENIERE ENERGY INC","titleOfClass":"COM NEW","cusip":"16411R208","value":1243746,"shares":5204,"shareType":"SH","priorValue":1483374,"priorShares":5228},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"NASDAQ 100 ETF","cusip":"46138G649","value":1243389,"shares":4104,"shareType":"SH","priorValue":951430,"priorShares":4004},{"issuer":"NORFOLK SOUTHN CORP","titleOfClass":"COM","cusip":"655844108","value":1211847,"shares":3852,"shareType":"SH","priorValue":1127193,"priorShares":3928},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":1204097,"shares":4785,"shareType":"SH","priorValue":993929,"priorShares":4570},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":1188088,"shares":4678,"shareType":"SH","priorValue":1155614,"priorShares":4728},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P400MID","cusip":"78464A847","value":1087176,"shares":16092,"shareType":"SH","priorValue":910922,"priorShares":15382},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":883867,"shares":830,"shareType":"SH","priorValue":558266,"priorShares":788},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"TOTAL BND MRKT","cusip":"921937835","value":871964,"shares":11878,"shareType":"SH","priorValue":787064,"priorShares":10688},{"issuer":"LOWES COS INC","titleOfClass":"COM","cusip":"548661107","value":869833,"shares":3945,"shareType":"SH","priorValue":932125,"priorShares":3945},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP600 SML","cusip":"78468R853","value":866607,"shares":15027,"shareType":"SH","priorValue":785587,"priorShares":16258},{"issuer":"VANGUARD WHITEHALL FDS","titleOfClass":"HIGH DIV YLD","cusip":"921946406","value":817850,"shares":5175,"shareType":"SH","priorValue":765915,"priorShares":5172},{"issuer":"UNION PAC CORP","titleOfClass":"COM","cusip":"907818108","value":788528,"shares":2899,"shareType":"SH","priorValue":703355,"priorShares":2899},{"issuer":"MARATHON PETE CORP","titleOfClass":"COM","cusip":"56585A102","value":783117,"shares":3063,"shareType":"SH","priorValue":763795,"priorShares":3128},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":768346,"shares":2150,"shareType":"SH","priorValue":618254,"priorShares":2150},{"issuer":"DISNEY WALT CO","titleOfClass":"COM","cusip":"254687106","value":767522,"shares":7974,"shareType":"SH","priorValue":823514,"priorShares":8544},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":754533,"shares":2039,"shareType":"SH","priorValue":889623,"priorShares":2773},{"issuer":"FIRST HORIZON CORPORATION","titleOfClass":"COM","cusip":"320517105","value":696199,"shares":27153,"shareType":"SH","priorValue":622696,"priorShares":27359},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":689879,"shares":5046,"shareType":"SH","priorValue":903140,"priorShares":5323},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US DIVIDEND EQ","cusip":"808524797","value":681773,"shares":21500,"shareType":"SH","priorValue":659620,"priorShares":21500},{"issuer":"NORTHROP GRUMMAN CORP","titleOfClass":"COM","cusip":"666807102","value":677382,"shares":1330,"shareType":"SH","priorValue":859622,"priorShares":1260},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":657997,"shares":1866,"shareType":"SH","priorValue":646477,"priorShares":1966},{"issuer":"PULTE GROUP INC","titleOfClass":"COM","cusip":"745867101","value":646945,"shares":4715,"shareType":"SH","priorValue":558059,"priorShares":4745},{"issuer":"SALESFORCE INC","titleOfClass":"COM","cusip":"79466L302","value":624123,"shares":3984,"shareType":"SH","priorValue":762252,"priorShares":4083},{"issuer":"EASTMAN CHEM CO","titleOfClass":"COM","cusip":"277432100","value":617533,"shares":9220,"shareType":"SH","priorValue":701411,"priorShares":9190},{"issuer":"MCDONALDS CORP","titleOfClass":"COM","cusip":"580135101","value":559909,"shares":2071,"shareType":"SH","priorValue":754710,"priorShares":2428},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR TECHN ETF","cusip":"81369Y803","value":489446,"shares":2569,"shareType":"SH","priorValue":328396,"priorShares":2471},{"issuer":"ENERGY TRANSFER L P","titleOfClass":"COM UT LTD PTN","cusip":"29273V100","value":482684,"shares":25245,"shareType":"SH","priorValue":487229,"priorShares":25245},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":472754,"shares":1124,"shareType":"SH","priorValue":417847,"priorShares":1124},{"issuer":"VANGUARD WHITEHALL FDS","titleOfClass":"INTL HIGH ETF","cusip":"921946794","value":451720,"shares":4600,"shareType":"SH","priorValue":433504,"priorShares":4600},{"issuer":"UNITEDHEALTH GROUP INC","titleOfClass":"COM","cusip":"91324P102","value":448880,"shares":1080,"shareType":"SH","priorValue":319296,"priorShares":1180},{"issuer":"DUKE ENERGY CORP NEW","titleOfClass":"COM NEW","cusip":"26441C204","value":437967,"shares":3460,"shareType":"SH","priorValue":453052,"priorShares":3460},{"issuer":"REGIONS FINANCIAL CORP NEW","titleOfClass":"COM","cusip":"7591EP100","value":424572,"shares":14059,"shareType":"SH","priorValue":366833,"priorShares":14044},{"issuer":"DIGITAL RLTY TR INC","titleOfClass":"COM","cusip":"253868103","value":420217,"shares":2340,"shareType":"SH","priorValue":439712,"priorShares":2440},{"issuer":"ISHARES SILVER TR","titleOfClass":"ISHARES","cusip":"46428Q109","value":420007,"shares":7855,"shareType":"SH","priorValue":535240,"priorShares":7855},{"issuer":"TRUIST FINL CORP","titleOfClass":"COM","cusip":"89832Q109","value":366326,"shares":7353,"shareType":"SH","priorValue":340316,"priorShares":7403},{"issuer":"ECOLAB INC","titleOfClass":"COM","cusip":"278865100","value":359710,"shares":1291,"shareType":"SH","priorValue":338055,"priorShares":1271},{"issuer":"STATE STR SPDR DOW JONES IND","titleOfClass":"UT SER 1","cusip":"78467X109","value":359404,"shares":688,"shareType":"SH","priorValue":310800,"priorShares":671},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 GRW ETF","cusip":"464287614","value":344696,"shares":2776,"shareType":"SH","priorValue":295922,"priorShares":694},{"issuer":"PALANTIR TECHNOLOGIES INC","titleOfClass":"CL A","cusip":"69608A108","value":337993,"shares":2897,"shareType":"SH","priorValue":312308,"priorShares":2135},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":336769,"shares":360,"shareType":"SH","priorValue":358715,"priorShares":360},{"issuer":"TJX COS INC NEW","titleOfClass":"COM","cusip":"872540109","value":324917,"shares":2145,"shareType":"SH","priorValue":341641,"priorShares":2139},{"issuer":"TIDAL TRUST II","titleOfClass":"YIEL SE PORT ETF","cusip":"88636R693","value":318185,"shares":3610,"shareType":"SH"},{"issuer":"SOFI TECHNOLOGIES INC","titleOfClass":"COM","cusip":"83406F102","value":298158,"shares":16629,"shareType":"SH","priorValue":275677,"priorShares":17360},{"issuer":"PALO ALTO NETWORKS INC","titleOfClass":"COM","cusip":"697435105","value":297710,"shares":873,"shareType":"SH"},{"issuer":"ROUNDHILL ETF TRUST","titleOfClass":"MEMORY ETF","cusip":"77926X320","value":294292,"shares":3985,"shareType":"SH"},{"issuer":"PACKAGING CORP AMER","titleOfClass":"COM","cusip":"695156109","value":285936,"shares":1200,"shareType":"SH","priorValue":254664,"priorShares":1200},{"issuer":"ELEVANCE HEALTH INC FORMERLY","titleOfClass":"COM","cusip":"036752103","value":266437,"shares":689,"shareType":"SH","priorValue":201446,"priorShares":688},{"issuer":"FEDEX CORP","titleOfClass":"COM","cusip":"31428X106","value":266161,"shares":850,"shareType":"SH","priorValue":331247,"priorShares":930},{"issuer":"VERIZON COMMUNICATIONS INC","titleOfClass":"COM","cusip":"92343V104","value":265345,"shares":6267,"shareType":"SH","priorValue":337193,"priorShares":6717},{"issuer":"ISHARES TR","titleOfClass":"U.S. TECH ETF","cusip":"464287721","value":246681,"shares":978,"shareType":"SH"},{"issuer":"SOUTHERN CO","titleOfClass":"COM","cusip":"842587107","value":244061,"shares":2550,"shareType":"SH","priorValue":246126,"priorShares":2550},{"issuer":"AMERICAN ELEC PWR CO INC","titleOfClass":"COM","cusip":"025537101","value":232577,"shares":1700,"shareType":"SH","priorValue":222836,"priorShares":1700},{"issuer":"FIDELITY COVINGTON TRUST","titleOfClass":"HIGH DIVID ETF","cusip":"316092840","value":226811,"shares":3762,"shareType":"SH","priorValue":207813,"priorShares":3762},{"issuer":"DELTA AIR LINES INC","titleOfClass":"COM NEW","cusip":"247361702","value":224784,"shares":2400,"shareType":"SH"},{"issuer":"CSX CORP","titleOfClass":"COM","cusip":"126408103","value":223391,"shares":4700,"shareType":"SH"},{"issuer":"PHILLIPS 66","titleOfClass":"COM","cusip":"718546104","value":223146,"shares":1320,"shareType":"SH","priorValue":240478,"priorShares":1320},{"issuer":"TOWNEBANK PORTSMOUTH VA","titleOfClass":"COM","cusip":"89214P109","value":217440,"shares":6000,"shareType":"SH","priorValue":202020,"priorShares":6000},{"issuer":"APPLIED MATLS INC","titleOfClass":"COM","cusip":"038222105","value":216900,"shares":300,"shareType":"SH"},{"issuer":"STATE STR SPDR S&P MIDCAP 40","titleOfClass":"UTSER1 S&PDCRP","cusip":"78467Y107","value":203969,"shares":290,"shareType":"SH"},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":203445,"shares":426,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"US AER DEF ETF","cusip":"464288760","value":201209,"shares":830,"shareType":"SH","priorValue":216125,"priorShares":988}]},"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."}