{"url":"https://nivawealth.com/firms/almanack-investment-partners-282428","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/282428","regulatoryAum":945855184,"crd":"282428","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"1243406","suffix":"III","lastName":"BRIDGERS","firstName":"SAMUEL","middleName":"CLAY"},{"crd":"2134497","suffix":null,"lastName":"DE QUEVEDO","firstName":"MICHAEL","middleName":"N"},{"crd":"5634797","suffix":null,"lastName":"DELAHAYE","firstName":"AUSTEN","middleName":"MICHAEL"},{"crd":"840514","suffix":null,"lastName":"Gilmore","firstName":"Brendan","middleName":"M"},{"crd":"5507287","suffix":null,"lastName":"HARPER","firstName":"KEVIN","middleName":"RAYMOND"},{"crd":"729243","suffix":"JR","lastName":"MERRIKEN","firstName":"WILLIAM","middleName":"SAPP"},{"crd":"2600289","suffix":null,"lastName":"PULSIFER","firstName":"ROBERT","middleName":"SCOTT"},{"crd":"2533249","suffix":"II","lastName":"STONE","firstName":"EUGENE","middleName":"WILLIAM"},{"crd":"1102117","suffix":null,"lastName":"Teets","firstName":"Donna","middleName":"M"},{"crd":"7704625","suffix":null,"lastName":"Tsirukis","firstName":"Athanasios","middleName":null},{"crd":"5491034","suffix":null,"lastName":"Valleau","firstName":"Robert","middleName":"Todd"},{"crd":"4245523","suffix":null,"lastName":"VIAVATTENE","firstName":"ERIC","middleName":"JAMES"},{"crd":"5801578","suffix":null,"lastName":"YOST","firstName":"ERICH","middleName":"WILLIAM"},{"crd":"6672961","suffix":"JR.","lastName":"YOUNG","firstName":"MICHAEL","middleName":"DAVID"}],"total":14,"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":"2021-07-19","regulatoryAum":1515132090,"clients":1404,"employees":33,"offices":6},{"filedOn":"2022-07-15","regulatoryAum":1845199024,"clients":1735,"employees":41,"offices":7},{"filedOn":"2023-07-14","regulatoryAum":772464492,"clients":697,"employees":19,"offices":5},{"filedOn":"2024-07-03","regulatoryAum":802193139,"clients":580,"employees":22,"offices":8},{"filedOn":"2025-07-09","regulatoryAum":773350051,"clients":409,"employees":22,"offices":6},{"filedOn":"2026-07-27","regulatoryAum":945855184,"clients":426,"employees":24,"offices":4}],"acquisitions":[{"date":"2018-10-18","datePrecision":"day","name":"Peters Wealth Advisors","crd":"106949","source":"adv_w","dealType":"acquisition","sellerAum":null,"sellerAumDate":null,"sourceUrl":"https://adviserinfo.sec.gov/firm/summary/106949"}],"secFileNumber":"801-107186","legalName":"Almanack Investment Partners, LLC","displayName":"Almanack Investment Partners","slug":"almanack-investment-partners-282428","website":"https://almanackip.com/","logo":{"src":"https://rmkhnxnbeclogprvkfyl.supabase.co/storage/v1/object/public/firm-logos/282428/3847870d7af1564f-r1.webp","tone":"dark","width":476,"height":200,"sourceUrl":"https://almanackip.com/","sourceLabel":"Almanack Investment Partners, website"},"classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/almanack-investment-partners-llc/","founded":null,"organization":"Delaware limited liability company","fiscalYearEnd":"December","headquarters":{"street":"3803 West Chester Pike, Suite 110","city":"Newtown Square","state":"PA","stateName":"Pennsylvania","country":"United States","postalCode":"19073"},"tradeNames":["Junto Wealth, LLC","Phoenix Wealth Management PLLC","Redwood Wealth Management Group, LLC","White Knight Capital"],"registration":{"secApproved":"12 February 2016","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":1829250.0103626943,"staff":{"employees":24,"advisory":13,"brokerDealerReps":2,"insuranceAgents":7,"promoters":3},"aum":{"regulatory":945855184,"discretionary":769084663,"discretionaryAccounts":1582,"nonDiscretionary":176770521,"nonDiscretionaryAccounts":118,"wrapProgram":38140466,"nonUsClientsPct":0,"nonAumClients":1},"clientTypes":[{"label":"Individuals (other than HNW)","clients":272,"regulatoryAum":71755498},{"label":"High-net-worth individuals","clients":114,"regulatoryAum":634335006},{"label":"Pooled investment vehicles","clients":5,"regulatoryAum":59826771},{"label":"Charitable organizations","clients":20,"regulatoryAum":7765362},{"label":"Corporations and other businesses","clients":15,"regulatoryAum":172172547}],"feePrograms":[{"role":"main","program":"Investment Advisory Services","feeBasis":"range","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1052938","versionId":1052938,"ratePeriod":"annual","fee_billing":"arrears","submittedOn":"2026-07-27","documentName":"ALMANACK DISCLOSURE BROCHURE","fee_rate_low":0.05,"fee_rate_high":2.5,"fee_negotiable":true,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null},{"role":"other","program":"Financial planning","summary":"Stand-alone financial planning, when requested, is outlined in a separate financial planning agreement, with fees separate from investment management fees.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1052938","versionId":1052938,"submittedOn":"2026-07-27","documentName":"ALMANACK DISCLOSURE BROCHURE"},{"role":"other","program":"Investment consulting","summary":"Investment consulting is a fixed fee or fixed rate, negotiable, generally from $10,000 to $250,000, billed one time, quarterly or annually.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1052938","versionId":1052938,"submittedOn":"2026-07-27","documentName":"ALMANACK DISCLOSURE BROCHURE"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T07:16:00.482941+00:00","documents":[{"name":"ALMANACK DISCLOSURE BROCHURE","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1052938","versionId":1052938,"submittedOn":"2026-07-27"},{"name":null,"status":"not_downloaded","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1052939","versionId":1052939,"submittedOn":null}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"San Francisco, CA","smaAssets":613629649},{"name":"Fidelity Brokerage Services LLC","shortName":"Fidelity","location":"Smithfield, RI","smaAssets":149427825}],"custodyNote":"Almanack Investment Partners has custody of $295M for 191 clients.","otherCustodians":[],"leadership":[{"name":"Megen Hemdal","title":"Chief Compliance Officer & Chief Operating Officer","crd":"5603503"},{"name":"Kevin Harper","title":"Executive Officer","crd":"5507287"}],"ownership":[{"label":"Gadsden Group Holdings, LLC","detail":"Owner in the 75% or more ownership band and a control person, since November 2016."},{"label":"Kevin Harper","detail":"Indirect owner: a owner of Gadsden Group Holdings, LLC in the 75% or more band and a control person, since August 2016.","parent":"Gadsden Group Holdings, LLC"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":3,"privateResidences":0},"listedOfficeAddresses":4,"foreignOffices":[],"officesByState":[{"state":"Arizona","offices":1,"addresses":[{"street":"15051 N. Kierland BLVD","city":"Scottsdale"}]},{"state":"Louisiana","offices":1,"addresses":[{"street":"383 Highlandia Drive","city":"Baton Rouge"}]},{"state":"New Jersey","offices":1,"addresses":[{"street":"400 Stokes Road","city":"Medford"}]},{"state":"Pennsylvania","offices":1,"addresses":[{"street":"3803 West Chester Pike, Suite 110","city":"Newtown Square","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"484-580-2277","stateRegisteredReps":13,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Hourly charges","Fixed fees (other than subscription fees)","Performance-based fees"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Portfolio management for pooled investment vehicles (other than investment companies)","Portfolio management for businesses (other than small businesses) or institutional clients","Pension consulting services","Selection of other advisers (including private fund managers)","Educational seminars/workshops"],"financialPlanningClients":"26-50","assetMix":[{"label":"Exchange-traded equity securities","percent":21},{"label":"U.S. government/agency bonds","percent":1},{"label":"Investment grade corporate bonds","percent":1},{"label":"Non-investment grade corporate bonds","percent":1},{"label":"Derivatives","percent":1},{"label":"Securities issued by registered investment companies or business development companies","percent":69},{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":4},{"label":"Cash and cash equivalents","percent":2}],"privateFunds":5},"sources":{"adv1FilingDate":"27 July 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/282428/PDF/282428.pdf","brochureDate":"27 July 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1052938","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 Almanack Investment Partners have?","answer":"Almanack Investment Partners has 426 clients and manages $946 million for them, as of July 2026. They include 272 individual clients, 114 high-net-worth individuals and 20 charitable organizations.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 27 July 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Almanack Investment Partners offer?","answer":"Almanack Investment Partners provides financial planning, portfolio management for individuals and small businesses, portfolio management for pooled vehicles, portfolio management for institutions, pension consulting, selecting other managers, 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 Almanack Investment Partners charge?","answer":"Almanack Investment Partners charges 0.05%–2.50% a year for its Investment Advisory Services. The fee is billed in arrears and is negotiable.","source":"ALMANACK DISCLOSURE BROCHURE, filed 27 July 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Almanack Investment Partners use?","answer":"Almanack Investment Partners’ separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $614M and Fidelity Brokerage Services LLC (Smithfield, RI), with $149M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 27 July 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Almanack Investment Partners have?","answer":"Almanack Investment Partners has 13 investment adviser representatives registered with state securities authorities, out of 24 employees, and 13 perform investment advisory functions. 2 employees are registered representatives of a broker-dealer and 7 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 Almanack Investment Partners invest in?","answer":"At the end of its last fiscal year, Almanack Investment Partners’ separately managed accounts held 69% registered funds (mutual funds, ETFs, BDCs), 21% exchange-traded equities, 4% pooled vehicles (private funds and similar), 2% cash and equivalents, 1% U.S. government and agency bonds, 1% investment grade corporate bonds, 1% high-yield corporate bonds and 1% derivatives. It advises 5 private funds.","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 Almanack Investment Partners?","answer":"Almanack Investment Partners is owned through a holding company by Kevin Harper. Its direct owner is Gadsden Group Holdings, LLC (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 27 July 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Almanack Investment Partners get paid?","answer":"Almanack Investment Partners is paid through a percentage of assets under management, hourly charges, fixed fees and performance-based fees. Its Form ADV lists no commissions 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 Almanack Investment Partners?","answer":"Almanack Investment Partners’ main office is at 3803 West Chester Pike, Suite 110, Newtown Square, PA 19073. Its phone number is 484-580-2277. Its website is almanackip.com.","source":"Form ADV Part 1A, Item 1.F, filed 27 July 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/almanack-investment-partners-282428/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-07-30","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1680613/000168061326000004/0001680613-26-000004-index.html","totalValue":784739151,"positionCount":321,"top10Share":0.5163779549976856,"top10":[{"issuer":"EA SERIES TRUST","titleOfClass":"GADSDN DYN MLT","cusip":"02072L870","value":191355838,"shares":4408996,"shareType":"SH","priorValue":173002447,"priorShares":4251111},{"issuer":"VERIZON COMMUNICATIONS INC","titleOfClass":"COM","cusip":"92343V104","value":40297576,"shares":951761,"shareType":"SH","priorValue":46975365,"priorShares":935764},{"issuer":"ETFS GOLD TR","titleOfClass":"PHYSCL GOLD SHS","cusip":"00326A104","value":40161140,"shares":1050514,"shareType":"SH","priorValue":44490947,"priorShares":997108},{"issuer":"ISHARES TR","titleOfClass":"0-3 MTH TREASURY","cusip":"46436E718","value":28639685,"shares":284491,"shareType":"SH","priorValue":34570090,"priorShares":343434},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":23560454,"shares":63670,"shareType":"SH","priorValue":19328149,"priorShares":60248},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"FUND EM EQUI ETF","cusip":"808524730","value":22266710,"shares":561157,"shareType":"SH","priorValue":27241847,"priorShares":712019},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LRG CAP ETF","cusip":"808524201","value":17110732,"shares":581404,"shareType":"SH","priorValue":21966331,"priorShares":856721},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHA I IN TE ETF","cusip":"09290C780","value":16199011,"shares":307265,"shareType":"SH"},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"NASDQ CLN EDGE","cusip":"33737A108","value":13590473,"shares":70876,"shareType":"SH"},{"issuer":"WISDOMTREE TR","titleOfClass":"JAPN HEDGE EQT","cusip":"97717W851","value":12040379,"shares":69389,"shareType":"SH","priorValue":12208440,"priorShares":76986}],"positionsListed":200,"positions":[{"issuer":"EA SERIES TRUST","titleOfClass":"GADSDN DYN MLT","cusip":"02072L870","value":191355838,"shares":4408996,"shareType":"SH","priorValue":173002447,"priorShares":4251111},{"issuer":"VERIZON COMMUNICATIONS INC","titleOfClass":"COM","cusip":"92343V104","value":40297576,"shares":951761,"shareType":"SH","priorValue":46975365,"priorShares":935764},{"issuer":"ETFS GOLD TR","titleOfClass":"PHYSCL GOLD SHS","cusip":"00326A104","value":40161140,"shares":1050514,"shareType":"SH","priorValue":44490947,"priorShares":997108},{"issuer":"ISHARES TR","titleOfClass":"0-3 MTH TREASURY","cusip":"46436E718","value":28639685,"shares":284491,"shareType":"SH","priorValue":34570090,"priorShares":343434},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":23560454,"shares":63670,"shareType":"SH","priorValue":19328149,"priorShares":60248},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"FUND EM EQUI ETF","cusip":"808524730","value":22266710,"shares":561157,"shareType":"SH","priorValue":27241847,"priorShares":712019},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LRG CAP ETF","cusip":"808524201","value":17110732,"shares":581404,"shareType":"SH","priorValue":21966331,"priorShares":856721},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHA I IN TE ETF","cusip":"09290C780","value":16199011,"shares":307265,"shareType":"SH"},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"NASDQ CLN EDGE","cusip":"33737A108","value":13590473,"shares":70876,"shareType":"SH"},{"issuer":"WISDOMTREE TR","titleOfClass":"JAPN HEDGE EQT","cusip":"97717W851","value":12040379,"shares":69389,"shareType":"SH","priorValue":12208440,"priorShares":76986},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":10913661,"shares":54544,"shareType":"SH","priorValue":4165577,"priorShares":23885},{"issuer":"VANGUARD MALVERN FDS","titleOfClass":"STRM INFPROIDX","cusip":"922020805","value":9764461,"shares":194395,"shareType":"SH","priorValue":3537359,"priorShares":70818},{"issuer":"EA SERIES TRUST","titleOfClass":"ALPHA ARCH 1-3","cusip":"02072L565","value":9718353,"shares":82999,"shareType":"SH","priorValue":1463859,"priorShares":12588},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":9175962,"shares":31711,"shareType":"SH","priorValue":4240783,"priorShares":16710},{"issuer":"ROUNDHILL ETF TRUST","titleOfClass":"MEMORY ETF","cusip":"77926X320","value":8600497,"shares":116459,"shareType":"SH"},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":8310372,"shares":23254,"shareType":"SH","priorValue":2551558,"priorShares":8873},{"issuer":"ISHARES INC","titleOfClass":"MSCI GBL ETF NEW","cusip":"46434G848","value":7848506,"shares":134970,"shareType":"SH","priorValue":13845762,"priorShares":244668},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":7744005,"shares":10370,"shareType":"SH","priorValue":4605708,"priorShares":7082},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":7398847,"shares":20940,"shareType":"SH","priorValue":1913538,"priorShares":6671},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":7034722,"shares":18859,"shareType":"SH","priorValue":3003250,"priorShares":8113},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LCAP GR ETF","cusip":"808524300","value":6828371,"shares":201784,"shareType":"SH","priorValue":13120560,"priorShares":450414},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":6622297,"shares":27785,"shareType":"SH","priorValue":1862993,"priorShares":8945},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":5958675,"shares":15774,"shareType":"SH","priorValue":320652,"priorShares":1036},{"issuer":"GLOBAL X FDS","titleOfClass":"GLBL X MLP ETF","cusip":"37954Y343","value":5749042,"shares":108309,"shareType":"SH","priorValue":5851898,"priorShares":108630},{"issuer":"DIREXION SHARES ETF TRUST","titleOfClass":"DAI GOL BEA ETF","cusip":"25461A189","value":5733048,"shares":90199,"shareType":"SH"},{"issuer":"INTERNATIONAL BUSINESS MACHS","titleOfClass":"COM","cusip":"459200101","value":5729554,"shares":20375,"shareType":"SH","priorValue":416035,"priorShares":1716},{"issuer":"TIDAL TRUST I","titleOfClass":"FUND GRAN US ETF","cusip":"886364231","value":5636840,"shares":203864,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":5491610,"shares":7333,"shareType":"SH","priorValue":1242405,"priorShares":1902},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":5372066,"shares":4654,"shareType":"SH"},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":4822715,"shares":8302,"shareType":"SH","priorValue":783206,"priorShares":3850},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 GRWT ETF","cusip":"464287309","value":4708064,"shares":34233,"shareType":"SH"},{"issuer":"MARVELL TECHNOLOGY INC","titleOfClass":"COM","cusip":"573874104","value":4698627,"shares":15773,"shareType":"SH"},{"issuer":"URBAN OUTFITTERS INC","titleOfClass":"COM","cusip":"917047102","value":4583508,"shares":64684,"shareType":"SH","priorValue":4097098,"priorShares":64674},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":4530616,"shares":33138,"shareType":"SH","priorValue":2719420,"priorShares":16029},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":4394107,"shares":17302,"shareType":"SH","priorValue":3393805,"priorShares":13884},{"issuer":"ISHARES TR","titleOfClass":"RUSSELL 2000 ETF","cusip":"464287655","value":3960582,"shares":13182,"shareType":"SH"},{"issuer":"ENERGY TRANSFER L P","titleOfClass":"COM UT LTD PTN","cusip":"29273V100","value":3596639,"shares":188109,"shareType":"SH","priorValue":573909,"priorShares":29736},{"issuer":"PALANTIR TECHNOLOGIES INC","titleOfClass":"CL A","cusip":"69608A108","value":3451099,"shares":29580,"shareType":"SH","priorValue":1144787,"priorShares":7826},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":3127054,"shares":2607,"shareType":"SH","priorValue":310121,"priorShares":337},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":3054815,"shares":5423,"shareType":"SH","priorValue":1670454,"priorShares":2920},{"issuer":"FLUENCE ENERGY INC","titleOfClass":"COM CL A","cusip":"34379V103","value":2885085,"shares":145125,"shareType":"SH"},{"issuer":"KINDER MORGAN INC DEL","titleOfClass":"COM","cusip":"49456B101","value":2842265,"shares":88904,"shareType":"SH"},{"issuer":"EA SERIES TRUST","titleOfClass":"RELA SEN TAC ETF","cusip":"02072L813","value":2781299,"shares":63875,"shareType":"SH","priorValue":2325933,"priorShares":56721},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA QLT FCT","cusip":"46432F339","value":2768329,"shares":12616,"shareType":"SH","priorValue":2421026,"priorShares":12622},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":2755631,"shares":3742,"shareType":"SH","priorValue":342527,"priorShares":593},{"issuer":"VANGUARD TAX-MANAGED FDS","titleOfClass":"VAN FTSE DEV MKT","cusip":"921943858","value":2726595,"shares":38268,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 GRW ETF","cusip":"464287614","value":2659721,"shares":21420,"shareType":"SH","priorValue":2212590,"priorShares":5189},{"issuer":"ISHARES TR","titleOfClass":"S&P MC 400VL ETF","cusip":"464287705","value":2532831,"shares":17145,"shareType":"SH","priorValue":2271713,"priorShares":17145},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P SCP ETF","cusip":"464287804","value":2360631,"shares":15917,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"20 YR TR BD ETF","cusip":"464287432","value":2344490,"shares":27129,"shareType":"SH"},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":2322974,"shares":5523,"shareType":"SH","priorValue":231229,"priorShares":622},{"issuer":"WISDOMTREE TR","titleOfClass":"US QTLY DIV GRT","cusip":"97717X669","value":2290481,"shares":23954,"shareType":"SH","priorValue":2104119,"priorShares":23954},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":2288915,"shares":2149,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P MCP ETF","cusip":"464287507","value":2263564,"shares":29355,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 ETF","cusip":"464287622","value":2257574,"shares":5513,"shareType":"SH","priorValue":617562,"priorShares":1732},{"issuer":"VERTIV HOLDINGS CO","titleOfClass":"COM CL A","cusip":"92537N108","value":2233900,"shares":6672,"shareType":"SH","priorValue":726652,"priorShares":2900},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":2199871,"shares":6721,"shareType":"SH","priorValue":1394613,"priorShares":4741},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP SEMI","cusip":"78464A862","value":2116214,"shares":3393,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA MIN ETF","cusip":"46429B697","value":2084886,"shares":21614,"shareType":"SH","priorValue":1875388,"priorShares":20222},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA VALUE","cusip":"46432F388","value":1889004,"shares":9454,"shareType":"SH","priorValue":1339288,"priorShares":9419},{"issuer":"ENTERPRISE PRODS PARTNERS L","titleOfClass":"COM","cusip":"293792107","value":1825249,"shares":49653,"shareType":"SH","priorValue":1205728,"priorShares":31864},{"issuer":"FRANKLIN TEMPLETON ETF TR","titleOfClass":"FTSE JAPAN ETF","cusip":"35473P744","value":1823174,"shares":45866,"shareType":"SH","priorValue":1907988,"priorShares":52736},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":1805181,"shares":14048,"shareType":"SH","priorValue":259105,"priorShares":2154},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"FUNDAMENTAL INTL","cusip":"808524755","value":1758227,"shares":33325,"shareType":"SH","priorValue":1787804,"priorShares":36538},{"issuer":"ISHARES TR","titleOfClass":"US AER DEF ETF","cusip":"464288760","value":1755379,"shares":7241,"shareType":"SH","priorValue":646749,"priorShares":2957},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"US SML CP VALU","cusip":"025072877","value":1747888,"shares":14010,"shareType":"SH","priorValue":1547685,"priorShares":14010},{"issuer":"VANGUARD STAR FDS","titleOfClass":"VG TL INTL STK F","cusip":"921909768","value":1729269,"shares":20228,"shareType":"SH","priorValue":1491462,"priorShares":19342},{"issuer":"SPACE EXPLORATION TECHN CORP","titleOfClass":"CLASS A COM STK","cusip":"84615Q103","value":1703816,"shares":9972,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 VAL ETF","cusip":"464287598","value":1692889,"shares":6983,"shareType":"SH","priorValue":1478169,"priorShares":6918},{"issuer":"VANECK ETF TRUST","titleOfClass":"SEMICONDUCTR ETF","cusip":"92189F676","value":1669896,"shares":2546,"shareType":"SH"},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP DIV","cusip":"78464A763","value":1641879,"shares":10789,"shareType":"SH"},{"issuer":"JANUS DETROIT STR TR","titleOfClass":"HENDERSON MTG","cusip":"47103U852","value":1634037,"shares":36320,"shareType":"SH"},{"issuer":"ASML HLDG NV","titleOfClass":"N Y REGISTRY SHS","cusip":"N07059210","value":1625603,"shares":817,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P TTL STK","cusip":"464287150","value":1553009,"shares":9454,"shareType":"SH","priorValue":1339697,"priorShares":9406},{"issuer":"EA SERIES TRUST","titleOfClass":"ALPHA ARCHITECT","cusip":"02072Q853","value":1460319,"shares":24443,"shareType":"SH","priorValue":1280404,"priorShares":24443},{"issuer":"EA SERIES TRUST","titleOfClass":"ALPHA ARCHITECT","cusip":"02072Q275","value":1450704,"shares":25485,"shareType":"SH","priorValue":1247277,"priorShares":25485},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":1449182,"shares":4224,"shareType":"SH","priorValue":771014,"priorShares":2551},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US COR EQU 2 ETF","cusip":"25434V708","value":1434869,"shares":32346,"shareType":"SH","priorValue":1256966,"priorShares":32346},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":1412565,"shares":12026,"shareType":"SH","priorValue":257909,"priorShares":3324},{"issuer":"SENTINELONE INC","titleOfClass":"CL A","cusip":"81730H109","value":1398209,"shares":82393,"shareType":"SH","priorValue":275465,"priorShares":21387},{"issuer":"DIGITAL RLTY TR INC","titleOfClass":"COM","cusip":"253868103","value":1358343,"shares":7564,"shareType":"SH"},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":1352301,"shares":7128,"shareType":"SH","priorValue":246526,"priorShares":1278},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":1339109,"shares":5322,"shareType":"SH","priorValue":231627,"priorShares":1065},{"issuer":"BERKLEY W R CORP","titleOfClass":"COM","cusip":"084423102","value":1279767,"shares":18145,"shareType":"SH","priorValue":1202651,"priorShares":18145},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":1278807,"shares":8721,"shareType":"SH","priorValue":684212,"priorShares":4737},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"REAL ESTATE ETF","cusip":"922908553","value":1209618,"shares":12544,"shareType":"SH","priorValue":1031138,"priorShares":11625},{"issuer":"SPROTT FDS TR","titleOfClass":"URANI MINER ETF","cusip":"85208P303","value":1199515,"shares":22809,"shareType":"SH"},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":1185924,"shares":2370,"shareType":"SH","priorValue":945462,"priorShares":1973},{"issuer":"BANK OF NY MELLON CORP","titleOfClass":"COM","cusip":"064058100","value":1168178,"shares":8078,"shareType":"SH","priorValue":1047972,"priorShares":8834},{"issuer":"ZETA GLOBAL HOLDINGS CORP","titleOfClass":"CL A","cusip":"98956A105","value":1156200,"shares":58750,"shareType":"SH"},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR ENERG ETF","cusip":"81369Y506","value":1123319,"shares":21151,"shareType":"SH","priorValue":11821024,"priorShares":192965},{"issuer":"FIDELITY COVINGTON TRUST","titleOfClass":"MSCI INFO TECH I","cusip":"316092808","value":1089239,"shares":3814,"shareType":"SH","priorValue":755626,"priorShares":3632},{"issuer":"LOCKHEED MARTIN CORP","titleOfClass":"COM","cusip":"539830109","value":1083804,"shares":2127,"shareType":"SH","priorValue":675708,"priorShares":1118},{"issuer":"PUTNAM ETF TRUST","titleOfClass":"BDC INCOME ETF","cusip":"746729508","value":1081543,"shares":39748,"shareType":"SH"},{"issuer":"SOUTHERN COPPER CORP","titleOfClass":"COM","cusip":"84265V105","value":1048694,"shares":6018,"shareType":"SH"},{"issuer":"CORNING INC","titleOfClass":"COM","cusip":"219350105","value":1046511,"shares":4097,"shareType":"SH"},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP METAL","cusip":"78464A755","value":1023320,"shares":9570,"shareType":"SH"},{"issuer":"CSX CORP","titleOfClass":"COM","cusip":"126408103","value":1019566,"shares":21451,"shareType":"SH"},{"issuer":"EQUINIX INC","titleOfClass":"COM","cusip":"29444U700","value":1006949,"shares":966,"shareType":"SH"},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"RAFI US 1000 ETF","cusip":"46137V613","value":1001176,"shares":18530,"shareType":"SH","priorValue":880731,"priorShares":18530},{"issuer":"MCDONALDS CORP","titleOfClass":"COM","cusip":"580135101","value":937705,"shares":3469,"shareType":"SH","priorValue":390974,"priorShares":1258},{"issuer":"NEOS ETF TRUST","titleOfClass":"NEOS S&P 500 HI","cusip":"78433H303","value":924775,"shares":17419,"shareType":"SH"},{"issuer":"WISDOMTREE TR","titleOfClass":"FLOATNG RAT TREA","cusip":"97717Y527","value":923620,"shares":18344,"shareType":"SH","priorValue":939042,"priorShares":18654},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":923373,"shares":8153,"shareType":"SH","priorValue":363380,"priorShares":2924},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US DIVIDEND EQ","cusip":"808524797","value":917669,"shares":28939,"shareType":"SH","priorValue":328571,"priorShares":10710},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":916049,"shares":5526,"shareType":"SH","priorValue":781825,"priorShares":3779},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"INTL EQTY ETF","cusip":"808524805","value":904959,"shares":32670,"shareType":"SH","priorValue":784204,"priorShares":31685},{"issuer":"RIO TINTO PLC","titleOfClass":"SPONSORED ADR","cusip":"767204100","value":899635,"shares":9477,"shareType":"SH"},{"issuer":"SAMSARA INC","titleOfClass":"COM CL A","cusip":"79589L106","value":897500,"shares":27675,"shareType":"SH"},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR TECHN ETF","cusip":"81369Y803","value":893729,"shares":4691,"shareType":"SH","priorValue":1176431,"priorShares":8852},{"issuer":"ENBRIDGE INC","titleOfClass":"COM","cusip":"29250N105","value":892839,"shares":16470,"shareType":"SH"},{"issuer":"PALO ALTO NETWORKS INC","titleOfClass":"COM","cusip":"697435105","value":886311,"shares":2599,"shareType":"SH"},{"issuer":"APPLIED MATLS INC","titleOfClass":"COM","cusip":"038222105","value":885262,"shares":1224,"shareType":"SH"},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"ALLWRLD EX US","cusip":"922042775","value":880213,"shares":10510,"shareType":"SH"},{"issuer":"EATON CORP PLC","titleOfClass":"SHS","cusip":"G29183103","value":879938,"shares":2065,"shareType":"SH"},{"issuer":"ASTERA LABS INC","titleOfClass":"COM","cusip":"04626A103","value":878130,"shares":1818,"shareType":"SH"},{"issuer":"OKTA INC","titleOfClass":"CL A","cusip":"679295105","value":872052,"shares":6391,"shareType":"SH"},{"issuer":"GRAYSCALE BITCOIN TRUST ETF","titleOfClass":"SHS REP COM UT","cusip":"389637109","value":868795,"shares":19086,"shareType":"SH","priorValue":1006977,"priorShares":19086},{"issuer":"BRISTOL-MYERS SQUIBB CO","titleOfClass":"COM","cusip":"110122108","value":863098,"shares":14979,"shareType":"SH"},{"issuer":"AMGEN INC","titleOfClass":"COM","cusip":"031162100","value":860141,"shares":2375,"shareType":"SH"},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":859626,"shares":1800,"shareType":"SH"},{"issuer":"QUALCOMM INC","titleOfClass":"COM","cusip":"747525103","value":850907,"shares":4605,"shareType":"SH"},{"issuer":"PNC FINL SVCS GROUP INC","titleOfClass":"COM","cusip":"693475105","value":842025,"shares":3420,"shareType":"SH","priorValue":491509,"priorShares":2362},{"issuer":"INVESCO ACTVELY MNGD ETC FD","titleOfClass":"OPTIMUM YIELD","cusip":"46090F100","value":828301,"shares":52160,"shareType":"SH","priorValue":1007903,"priorShares":58193},{"issuer":"CROWDSTRIKE HLDGS INC","titleOfClass":"CL A","cusip":"22788C105","value":740246,"shares":970,"shareType":"SH"},{"issuer":"DUKE ENERGY CORP NEW","titleOfClass":"COM NEW","cusip":"26441C204","value":737601,"shares":5827,"shareType":"SH","priorValue":522320,"priorShares":3989},{"issuer":"NOVARTIS AG","titleOfClass":"SPONSORED ADR","cusip":"66987V109","value":737054,"shares":4703,"shareType":"SH","priorValue":441753,"priorShares":2892},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHARES US EQUIT","cusip":"09290C103","value":716893,"shares":10541,"shareType":"SH"},{"issuer":"SIMPLIFY EXCHANGE TRADED FUN","titleOfClass":"HIGH YIELD ETF","cusip":"82889N830","value":699030,"shares":33098,"shareType":"SH","priorValue":1856047,"priorShares":86975},{"issuer":"AON PLC","titleOfClass":"SHS CL A","cusip":"G0403H108","value":687262,"shares":2072,"shareType":"SH"},{"issuer":"PHILIP MORRIS INTL INC","titleOfClass":"COM","cusip":"718172109","value":684398,"shares":3783,"shareType":"SH"},{"issuer":"SPROTT ASSET MANAGEMENT LP","titleOfClass":"PHYSICAL GOLD AN","cusip":"85208R101","value":680933,"shares":16926,"shareType":"SH","priorValue":798165,"priorShares":16726},{"issuer":"NEOS ETF TRUST","titleOfClass":"NASDAQ 100 HIGH","cusip":"78433H675","value":670860,"shares":11813,"shareType":"SH"},{"issuer":"TC ENERGY CORP","titleOfClass":"COM","cusip":"87807B107","value":668269,"shares":10081,"shareType":"SH"},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP BIOT","cusip":"78464A870","value":666074,"shares":4209,"shareType":"SH","priorValue":677863,"priorShares":5307},{"issuer":"SERIES PORTFOLIOS TR","titleOfClass":"ELDRIDGE BBB B","cusip":"81752T528","value":665758,"shares":25199,"shareType":"SH","priorValue":921322,"priorShares":35919},{"issuer":"LAM RESEARCH CORP","titleOfClass":"COM NEW","cusip":"512807306","value":646043,"shares":1491,"shareType":"SH"},{"issuer":"JANUS DETROIT STR TR","titleOfClass":"HENDRSON AAA CL","cusip":"47103U845","value":645464,"shares":12784,"shareType":"SH","priorValue":1013394,"priorShares":20119},{"issuer":"DEVON ENERGY CORP NEW","titleOfClass":"COM","cusip":"25179M103","value":644697,"shares":15603,"shareType":"SH"},{"issuer":"GRAYSCALE BITCOIN MINI TR ET","titleOfClass":"SHS NEW","cusip":"389930207","value":636294,"shares":24520,"shareType":"SH","priorValue":852796,"priorShares":28436},{"issuer":"GLOBAL X FDS","titleOfClass":"GLOBAL X COPPER","cusip":"37954Y830","value":633463,"shares":8230,"shareType":"SH","priorValue":1244658,"priorShares":16302},{"issuer":"JANUS DETROIT STR TR","titleOfClass":"B-BBB CLO ETF","cusip":"47103U753","value":631933,"shares":13346,"shareType":"SH","priorValue":299857,"priorShares":6434},{"issuer":"INTEL CORP","titleOfClass":"COM","cusip":"458140100","value":630115,"shares":4513,"shareType":"SH"},{"issuer":"GUGGENHEIM STRATEGIC OPPORTU","titleOfClass":"COM SBI","cusip":"40167F101","value":629902,"shares":57683,"shareType":"SH","priorValue":544997,"priorShares":49455},{"issuer":"ALIBABA GROUP HLDG LTD","titleOfClass":"SPONSORED ADS","cusip":"01609W102","value":613888,"shares":6396,"shareType":"SH"},{"issuer":"PFIZER INC","titleOfClass":"COM","cusip":"717081103","value":607417,"shares":25225,"shareType":"SH","priorValue":270832,"priorShares":9645},{"issuer":"UBER TECHNOLOGIES INC","titleOfClass":"COM","cusip":"90353T100","value":607226,"shares":8415,"shareType":"SH"},{"issuer":"SPDR GOLD TR","titleOfClass":"GOLD SHS","cusip":"78463V107","value":607090,"shares":1648,"shareType":"SH","priorValue":3067609,"priorShares":7129},{"issuer":"DBX ETF TR","titleOfClass":"XTRACK MSCI JAPN","cusip":"233051507","value":602648,"shares":5250,"shareType":"SH","priorValue":530360,"priorShares":5250},{"issuer":"STATE STR SPDR S&P MIDCAP 40","titleOfClass":"UTSER1 S&PDCRP","cusip":"78467Y107","value":592916,"shares":843,"shareType":"SH","priorValue":492791,"priorShares":799},{"issuer":"NAVITAS SEMICONDUCTOR CORP","titleOfClass":"COM","cusip":"63942X106","value":587776,"shares":32800,"shareType":"SH"},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":581954,"shares":1650,"shareType":"SH","priorValue":451253,"priorShares":1372},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST PORT HIGH ETF","cusip":"78468R606","value":578780,"shares":24692,"shareType":"SH","priorValue":362369,"priorShares":15539},{"issuer":"VANECK ETF TRUST","titleOfClass":"RARE EAR STR ETF","cusip":"92189H805","value":576578,"shares":6515,"shareType":"SH"},{"issuer":"EA SERIES TRUST","titleOfClass":"US QUAN MOMENTUM","cusip":"02072L409","value":569848,"shares":7238,"shareType":"SH","priorValue":489168,"priorShares":7161},{"issuer":"GRANITESHARES GOLD TR","titleOfClass":"SHS BEN INT","cusip":"38748G101","value":561721,"shares":14210,"shareType":"SH","priorValue":675574,"priorShares":14645},{"issuer":"GE VERNOVA INC","titleOfClass":"COM","cusip":"36828A101","value":552406,"shares":470,"shareType":"SH"},{"issuer":"S&P GLOBAL INC","titleOfClass":"COM","cusip":"78409V104","value":550616,"shares":1352,"shareType":"SH"},{"issuer":"PEPSICO INC","titleOfClass":"COM","cusip":"713448108","value":546301,"shares":4035,"shareType":"SH","priorValue":617606,"priorShares":3977},{"issuer":"EXCHANGE TRADED CONCEPTS TRU","titleOfClass":"RANG NUCL RE ETF","cusip":"301505475","value":544244,"shares":7985,"shareType":"SH","priorValue":466559,"priorShares":7094},{"issuer":"HYPERION DEFI INC","titleOfClass":"COM NEW","cusip":"30234E203","value":530701,"shares":169013,"shareType":"SH"},{"issuer":"SM ENERGY COMPANY","titleOfClass":"COM","cusip":"78454L100","value":525202,"shares":20123,"shareType":"SH"},{"issuer":"GLOBAL X FDS","titleOfClass":"DATA CTR DIG ETF","cusip":"37954Y236","value":516533,"shares":17008,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"ISHARES SEMICDTR","cusip":"464287523","value":504001,"shares":787,"shareType":"SH","priorValue":222032,"priorShares":676},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA MMENTM","cusip":"46432F396","value":500189,"shares":1459,"shareType":"SH","priorValue":346546,"priorShares":1444},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"EQUITY PREMIUM","cusip":"46641Q332","value":498888,"shares":8833,"shareType":"SH"},{"issuer":"INGREDION INC","titleOfClass":"COM","cusip":"457187102","value":497228,"shares":5250,"shareType":"SH"},{"issuer":"BHP BILLITON LIMITED","titleOfClass":"SPONSORED ADS","cusip":"088606108","value":486597,"shares":5841,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"RUS MD CP GR ETF","cusip":"464287481","value":484031,"shares":3306,"shareType":"SH","priorValue":417159,"priorShares":3256},{"issuer":"BOEING CO","titleOfClass":"COM","cusip":"097023105","value":471688,"shares":2179,"shareType":"SH"},{"issuer":"AT&T INC","titleOfClass":"COM","cusip":"00206R102","value":469455,"shares":22679,"shareType":"SH"},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP BANK","cusip":"78464A797","value":467853,"shares":6858,"shareType":"SH","priorValue":602467,"priorShares":10117},{"issuer":"ISHARES SILVER TR","titleOfClass":"ISHARES","cusip":"46428Q109","value":463318,"shares":8665,"shareType":"SH"},{"issuer":"FAIR ISAAC CORP","titleOfClass":"COM","cusip":"303250104","value":462380,"shares":387,"shareType":"SH","priorValue":413138,"priorShares":387},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 VAL ETF","cusip":"464287408","value":453666,"shares":1998,"shareType":"SH","priorValue":220652,"priorShares":1045},{"issuer":"EQT CORP","titleOfClass":"COM","cusip":"26884L109","value":449152,"shares":8447,"shareType":"SH"},{"issuer":"BAIDU INC","titleOfClass":"SPON ADR REP A","cusip":"056752108","value":442302,"shares":3870,"shareType":"SH"},{"issuer":"ETF SER SOLUTIONS","titleOfClass":"DEFIA QUANT ETF","cusip":"26922A420","value":441895,"shares":2672,"shareType":"SH","priorValue":229515,"priorShares":2139},{"issuer":"STMICROELECTRONICS N V","titleOfClass":"NY REGISTRY","cusip":"861012102","value":438406,"shares":5854,"shareType":"SH"},{"issuer":"TRUIST FINL CORP","titleOfClass":"COM","cusip":"89832Q109","value":437364,"shares":8779,"shareType":"SH","priorValue":402474,"priorShares":8755},{"issuer":"RBB FD INC","titleOfClass":"MOTLEY FOL ETF","cusip":"74933W601","value":436168,"shares":5727,"shareType":"SH","priorValue":380779,"priorShares":5772},{"issuer":"GALAXY DIGITAL INC.","titleOfClass":"CL A","cusip":"36317J209","value":434023,"shares":15875,"shareType":"SH"},{"issuer":"OPERA LTD","titleOfClass":"SPONSORED ADS","cusip":"68373M107","value":429518,"shares":21660,"shareType":"SH"},{"issuer":"MASTERCARD INCORPORATED","titleOfClass":"CL A","cusip":"57636Q104","value":425317,"shares":828,"shareType":"SH"},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"EMRG MKTEQ ETF","cusip":"808524706","value":421994,"shares":11638,"shareType":"SH","priorValue":11757252,"priorShares":356821},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"FTSE EMR MKT ETF","cusip":"922042858","value":416935,"shares":6985,"shareType":"SH","priorValue":210038,"priorShares":3886},{"issuer":"HF SINCLAIR CORP","titleOfClass":"COM","cusip":"403949100","value":410540,"shares":5894,"shareType":"SH"},{"issuer":"VANGUARD SPECIALIZED FUNDS","titleOfClass":"DIV APP ETF","cusip":"921908844","value":408184,"shares":1725,"shareType":"SH"},{"issuer":"REGENERON PHARMACEUTICALS","titleOfClass":"COM","cusip":"75886F107","value":404677,"shares":649,"shareType":"SH"},{"issuer":"ORACLE CORP","titleOfClass":"COM","cusip":"68389X105","value":402719,"shares":2748,"shareType":"SH","priorValue":234199,"priorShares":1592},{"issuer":"VEECO INSTRS INC DEL","titleOfClass":"COM","cusip":"922417100","value":396434,"shares":5230,"shareType":"SH"},{"issuer":"ETFIS SER TR I","titleOfClass":"VIRTUS INFRCAP","cusip":"26923G822","value":392126,"shares":19063,"shareType":"SH","priorValue":216651,"priorShares":10641},{"issuer":"VALERO ENERGY CORP","titleOfClass":"COM","cusip":"91913Y100","value":388203,"shares":1491,"shareType":"SH"},{"issuer":"FIDELITY COVINGTON TRUST","titleOfClass":"QLTY FCTOR ETF","cusip":"316092790","value":387846,"shares":4767,"shareType":"SH","priorValue":353296,"priorShares":4866},{"issuer":"BITMINE IMMERSION TECHS INC","titleOfClass":"COM NEW","cusip":"09175A206","value":386656,"shares":29050,"shareType":"SH"},{"issuer":"HANCOCK JOHN FINL OPPTYS","titleOfClass":"SH BEN INT NEW","cusip":"409735206","value":377604,"shares":9579,"shareType":"SH"},{"issuer":"ALPHA & OMEGA SEMICONDUCTOR","titleOfClass":"SHS","cusip":"G6331P104","value":371351,"shares":7846,"shareType":"SH"},{"issuer":"ONEOK INC NEW","titleOfClass":"COM","cusip":"682680103","value":370799,"shares":4265,"shareType":"SH","priorValue":379367,"priorShares":4197},{"issuer":"PUBLIC SVC ENTERPRISE GROUP","titleOfClass":"COM","cusip":"744573106","value":369742,"shares":4556,"shareType":"SH"},{"issuer":"GLOBAL X FDS","titleOfClass":"GLOBAL X SILVER","cusip":"37954Y848","value":368090,"shares":4752,"shareType":"SH"}]},"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."}