{"url":"https://nivawealth.com/firms/aventura-private-wealth-332630","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/332630","regulatoryAum":374802190,"crd":"332630","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"6176989","suffix":null,"lastName":"BRUNO","firstName":"ANDREA","middleName":"JOSE"},{"crd":"6043845","suffix":null,"lastName":"Maya","firstName":"Shmuel","middleName":"ISAAC"},{"crd":"6400830","suffix":null,"lastName":"SIMON","firstName":"PATRICK","middleName":null}],"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":"2025-02-20","regulatoryAum":268385057,"clients":380,"employees":4,"offices":1},{"filedOn":"2026-05-04","regulatoryAum":374802190,"clients":189,"employees":5,"offices":1}],"secFileNumber":"801-130986","legalName":"Aventura Private Wealth, LLC","displayName":"Aventura Private Wealth","slug":"aventura-private-wealth-332630","website":"https://aventuraprivatewealth.com/","logo":{"src":"https://rmkhnxnbeclogprvkfyl.supabase.co/storage/v1/object/public/firm-logos/332630/7d9e7efa71c7106d-r1.webp","tone":"dark","width":1150,"height":200,"sourceUrl":"https://www.aventuraprivatewealth.com/","sourceLabel":"Aventura Private Wealth, LLC, website"},"classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/aventura-private-wealth/","founded":"2023","organization":"Florida limited liability company","fiscalYearEnd":"December","headquarters":{"street":"19790 West Dixie Hwy, Suite 805","city":"Aventura","state":"FL","stateName":"Florida","country":"United States","postalCode":"33180"},"tradeNames":[],"registration":{"secApproved":"23 August 2024","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":1928055.1741573033,"staff":{"employees":5,"advisory":3,"brokerDealerReps":0,"insuranceAgents":2,"promoters":1},"aum":{"regulatory":374802190,"discretionary":374762692,"discretionaryAccounts":515,"nonDiscretionary":39498,"nonDiscretionaryAccounts":1,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":9},"clientTypes":[{"label":"Individuals (other than HNW)","clients":96,"regulatoryAum":37939175},{"label":"High-net-worth individuals","clients":82,"regulatoryAum":305254646},{"label":"Pooled investment vehicles","clients":3,"regulatoryAum":26382630},{"label":"Pension and profit-sharing plans","clients":3,"fewerThan5":true,"regulatoryAum":3421986},{"label":"Corporations and other businesses","clients":5,"regulatoryAum":1803753}],"feePrograms":[],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed_no_numerical_schedule","checkedAt":"2026-10-22T11:26:37.773268+00:00","documents":[{"name":"AVENTURA PRIVATE WEALTH ADV PART 2A","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1017123","versionId":1017123,"submittedOn":"2026-03-11"}]},"custodians":[{"name":"Folio Investments, Inc.","shortName":"Folio Investments","location":"McLean, VA","smaAssets":343794375}],"custodyNote":"Aventura Private Wealth has custody of $191K in client assets for 21 clients.","leadership":[{"name":"Michelle Diamantis","title":"Chief Compliance Officer","crd":"7469149"},{"name":"Andrea Bruno","title":"Owner","crd":"6176989"},{"name":"Shmuel Maya","title":"Managing Director","crd":"6043845"},{"name":"Dayana Velasco","title":"Owner","crd":"5439386"}],"ownership":[{"label":"Shmuel Maya","detail":"Managing director in the 75% or more ownership band and a control person, since July 2024."},{"label":"Dayana Velasco","detail":"Owner in the 5% to 10% ownership band, since December 2025."}],"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"Florida","offices":1,"addresses":[{"street":"19790 West Dixie Hwy, Suite 805","city":"Aventura","headquarters":true}]}],"brochureServices":["education planning","insurance"],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"305-845-1937","stateRegisteredReps":4,"otherAdviserReps":0,"compensation":["A percentage of assets under management","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","Selection of other advisers (including private fund managers)","Publication of periodicals or newsletters"],"financialPlanningClients":"1-10","assetMix":[{"label":"Exchange-traded equity securities","percent":64},{"label":"U.S. state and local bonds","percent":3},{"label":"Investment grade corporate bonds","percent":1},{"label":"Securities issued by registered investment companies or business development companies","percent":20},{"label":"Cash and cash equivalents","percent":12}],"privateFunds":4},"sources":{"adv1FilingDate":"4 May 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/332630/PDF/332630.pdf","brochureDate":"11 March 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1017123","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 Aventura Private Wealth have?","answer":"Aventura Private Wealth has 189 clients and manages $375 million for them, as of May 2026. They include 96 individual clients, 82 high-net-worth individuals, and 5 corporations and other businesses.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 4 May 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Aventura Private Wealth offer?","answer":"Aventura Private Wealth provides financial planning, portfolio management for individuals and small businesses, portfolio management for pooled vehicles, portfolio management for institutions, selecting other managers, publishing newsletters, education planning, and insurance.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Aventura Private Wealth use?","answer":"Aventura Private Wealth’s separately managed account assets are held at Folio Investments, Inc. (McLean, VA), with $344M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 4 May 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Aventura Private Wealth have?","answer":"Aventura Private Wealth has 4 investment adviser representatives registered with state securities authorities, out of 5 employees, and 3 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 2 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 Aventura Private Wealth invest in?","answer":"At the end of its last fiscal year, Aventura Private Wealth’s separately managed accounts held 64% exchange-traded equities, 20% registered funds (mutual funds, ETFs, BDCs), 12% cash and equivalents, 3% state and local bonds and 1% investment grade corporate bonds. It advises 4 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 Aventura Private Wealth?","answer":"Aventura Private Wealth’s direct owners are Shmuel Maya (75% or more) and Dayana Velasco (5% to 10%).","source":"Form ADV Part 1A, Schedules A and B, filed 4 May 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Aventura Private Wealth get paid?","answer":"Aventura Private Wealth is paid through a percentage of assets under management 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":"Is Aventura Private Wealth registered with the SEC?","answer":"Yes, Aventura Private Wealth has been registered with the SEC as an investment adviser since 23 August 2024. Its CRD number is 332630 and its SEC file number is 801-130986.","source":"Form ADV Part 1A, Item 1, filed 4 May 2026; IAPD firm record","sourceRef":{"doc":"adv1","section":"identity"}},{"question":"How do I contact Aventura Private Wealth?","answer":"Aventura Private Wealth’s main office is at 19790 West Dixie Hwy, Suite 805, Aventura, FL 33180. Its phone number is 305-845-1937. Its website is aventuraprivatewealth.com.","source":"Form ADV Part 1A, Item 1.F, filed 4 May 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/aventura-private-wealth-332630/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-07-24","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1889147/000188914726000003/0001889147-26-000003-index.html","totalValue":658750332,"positionCount":180,"top10Share":0.5102093443802621,"top10":[{"issuer":"NEBIUS GROUP N.V.","titleOfClass":"SHS CLASS A","cusip":"N97284108","value":55322927,"shares":200322,"shareType":"SH","priorValue":205549,"priorShares":1981},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR TECHN ETF","cusip":"81369Y803","value":49141202,"shares":257932,"shareType":"SH","priorValue":1597192,"priorShares":12018},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ACTIVE BOND ETF","cusip":"46654Q716","value":42701904,"shares":798166,"shareType":"SH"},{"issuer":"VANGUARD MALVERN FDS","titleOfClass":"CORE BD ETF","cusip":"922020748","value":42121785,"shares":545388,"shareType":"SH"},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"INT-TERM CORP","cusip":"92206C870","value":29198507,"shares":353279,"shareType":"SH","priorValue":9516,"priorShares":115},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LRG CAP ETF","cusip":"808524201","value":27852910,"shares":946412,"shareType":"SH"},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST TERM HIGH ETF","cusip":"78468R408","value":25196034,"shares":1006633,"shareType":"SH","priorValue":799,"priorShares":32},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US MID-CAP ETF","cusip":"808524508","value":24827135,"shares":673370,"shareType":"SH"},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"INTL EQTY ETF","cusip":"808524805","value":21982657,"shares":793598,"shareType":"SH","priorValue":5940,"priorShares":240},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"SHRT TRM CORP BD","cusip":"92206C409","value":17755514,"shares":224668,"shareType":"SH","priorValue":97740,"priorShares":1233}],"positionsListed":180,"positions":[{"issuer":"NEBIUS GROUP N.V.","titleOfClass":"SHS CLASS A","cusip":"N97284108","value":55322927,"shares":200322,"shareType":"SH","priorValue":205549,"priorShares":1981},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR TECHN ETF","cusip":"81369Y803","value":49141202,"shares":257932,"shareType":"SH","priorValue":1597192,"priorShares":12018},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ACTIVE BOND ETF","cusip":"46654Q716","value":42701904,"shares":798166,"shareType":"SH"},{"issuer":"VANGUARD MALVERN FDS","titleOfClass":"CORE BD ETF","cusip":"922020748","value":42121785,"shares":545388,"shareType":"SH"},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"INT-TERM CORP","cusip":"92206C870","value":29198507,"shares":353279,"shareType":"SH","priorValue":9516,"priorShares":115},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LRG CAP ETF","cusip":"808524201","value":27852910,"shares":946412,"shareType":"SH"},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST TERM HIGH ETF","cusip":"78468R408","value":25196034,"shares":1006633,"shareType":"SH","priorValue":799,"priorShares":32},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US MID-CAP ETF","cusip":"808524508","value":24827135,"shares":673370,"shareType":"SH"},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"INTL EQTY ETF","cusip":"808524805","value":21982657,"shares":793598,"shareType":"SH","priorValue":5940,"priorShares":240},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"SHRT TRM CORP BD","cusip":"92206C409","value":17755514,"shares":224668,"shareType":"SH","priorValue":97740,"priorShares":1233},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US SML CAP ETF","cusip":"808524607","value":13954127,"shares":386220,"shareType":"SH"},{"issuer":"GOLDMAN SACHS GROUP INC","titleOfClass":"COM","cusip":"38141G104","value":13942651,"shares":13786,"shareType":"SH","priorValue":180484,"priorShares":213},{"issuer":"FIRST TR EXCH TRADED FD III","titleOfClass":"INSTL PFD SECS","cusip":"33739P855","value":12496120,"shares":647803,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"U.S. TECH ETF","cusip":"464287721","value":11291466,"shares":44767,"shareType":"SH","priorValue":143140,"priorShares":789},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":10041887,"shares":30678,"shareType":"SH","priorValue":1569659,"priorShares":5336},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR FINL ETF","cusip":"81369Y605","value":9570400,"shares":178519,"shareType":"SH","priorValue":33325,"priorShares":675},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":9533462,"shares":47646,"shareType":"SH","priorValue":21867261,"priorShares":125386},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":9082599,"shares":31389,"shareType":"SH","priorValue":29708747,"priorShares":117060},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":8706230,"shares":24362,"shareType":"SH","priorValue":1910738,"priorShares":6645},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR INDL ETF","cusip":"81369Y704","value":8637412,"shares":46631,"shareType":"SH","priorValue":87011,"priorShares":538},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR CARE ETF","cusip":"81369Y209","value":7896392,"shares":49769,"shareType":"SH","priorValue":28149,"priorShares":192},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":7318514,"shares":20713,"shareType":"SH","priorValue":6923387,"priorShares":24135},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR SVC ETF","cusip":"81369Y852","value":7048089,"shares":65790,"shareType":"SH","priorValue":112855,"priorShares":1018},{"issuer":"GE AEROSPACE","titleOfClass":"COM NEW","cusip":"369604301","value":6670707,"shares":17849,"shareType":"SH","priorValue":2272302,"priorShares":8008},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"FUND EM EQUI ETF","cusip":"808524730","value":6543700,"shares":164912,"shareType":"SH"},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":5767226,"shares":22708,"shareType":"SH","priorValue":933146,"priorShares":3817},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":5700830,"shares":15283,"shareType":"SH","priorValue":8587280,"priorShares":23198},{"issuer":"DEERE & CO","titleOfClass":"COM","cusip":"244199105","value":5523191,"shares":8707,"shareType":"SH","priorValue":913700,"priorShares":1622},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":4845126,"shares":20329,"shareType":"SH","priorValue":9105981,"priorShares":43722},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":4743884,"shares":6353,"shareType":"SH","priorValue":2011502,"priorShares":3093},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":3982905,"shares":20992,"shareType":"SH","priorValue":849917,"priorShares":4406},{"issuer":"GLOBAL X FDS","titleOfClass":"GLB X MLP ENRG I","cusip":"37954Y293","value":3697998,"shares":50204,"shareType":"SH","priorValue":8059,"priorShares":109},{"issuer":"GENERAL DYNAMICS CORP","titleOfClass":"COM","cusip":"369550108","value":3650130,"shares":10304,"shareType":"SH","priorValue":408107,"priorShares":1189},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":3502333,"shares":27256,"shareType":"SH","priorValue":450687,"priorShares":3747},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":3375081,"shares":2814,"shareType":"SH","priorValue":3575741,"priorShares":3888},{"issuer":"GE VERNOVA INC","titleOfClass":"COM","cusip":"36828A101","value":3228564,"shares":2748,"shareType":"SH","priorValue":521121,"priorShares":597},{"issuer":"EMERSON ELEC CO","titleOfClass":"COM","cusip":"291011104","value":3184986,"shares":22249,"shareType":"SH","priorValue":58179,"priorShares":444},{"issuer":"ISHARES TR","titleOfClass":"0-5YR HI YL CP","cusip":"46434V407","value":2929171,"shares":69068,"shareType":"SH"},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR STAPL ETF","cusip":"81369Y308","value":2835830,"shares":34138,"shareType":"SH","priorValue":1066,"priorShares":13},{"issuer":"INTERNATIONAL BUSINESS MACHS","titleOfClass":"COM","cusip":"459200101","value":2752496,"shares":9788,"shareType":"SH","priorValue":1275483,"priorShares":5262},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":2677391,"shares":4753,"shareType":"SH","priorValue":7547756,"priorShares":13192},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR ENERG ETF","cusip":"81369Y506","value":2646687,"shares":49834,"shareType":"SH","priorValue":323470,"priorShares":5280},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":2636093,"shares":3520,"shareType":"SH","priorValue":535632,"priorShares":820},{"issuer":"MARSH & MCLENNAN COS INC","titleOfClass":"COM","cusip":"571748102","value":2610685,"shares":15664,"shareType":"SH","priorValue":60881,"priorShares":351},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US BRD MKT ETF","cusip":"808524102","value":2559738,"shares":88389,"shareType":"SH","priorValue":14307,"priorShares":570},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR DISCR ETF","cusip":"81369Y407","value":2508643,"shares":21390,"shareType":"SH","priorValue":31168,"priorShares":286},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SW SERV","cusip":"78464A599","value":2497570,"shares":14537,"shareType":"SH"},{"issuer":"LINDE PLC","titleOfClass":"SHS","cusip":"G54950103","value":2408732,"shares":4642,"shareType":"SH","priorValue":1226035,"priorShares":2473},{"issuer":"ISHARES TR","titleOfClass":"US HLTHCARE ETF","cusip":"464287762","value":2287721,"shares":34140,"shareType":"SH"},{"issuer":"VANGUARD STAR FDS","titleOfClass":"VG TL INTL STK F","cusip":"921909768","value":2250035,"shares":26319,"shareType":"SH","priorValue":1002,"priorShares":13},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":2163747,"shares":14756,"shareType":"SH","priorValue":734189,"priorShares":5083},{"issuer":"SOUTHERN CO","titleOfClass":"COM","cusip":"842587107","value":2088468,"shares":21821,"shareType":"SH","priorValue":626246,"priorShares":6488},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":2088105,"shares":5643,"shareType":"SH","priorValue":223605,"priorShares":697},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"5 10YR CORP BD","cusip":"808524698","value":2031873,"shares":89747,"shareType":"SH","priorValue":57834,"priorShares":2550},{"issuer":"BXP INC","titleOfClass":"COM","cusip":"101121101","value":1942089,"shares":29288,"shareType":"SH","priorValue":519,"priorShares":10},{"issuer":"GLOBAL X FDS","titleOfClass":"ARTIFICIAL ETF","cusip":"37954Y632","value":1939956,"shares":29568,"shareType":"SH"},{"issuer":"EXELON CORP","titleOfClass":"COM","cusip":"30161N101","value":1908110,"shares":40929,"shareType":"SH","priorValue":6618,"priorShares":135},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":1885681,"shares":13792,"shareType":"SH","priorValue":3626667,"priorShares":21376},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR MATER ETF","cusip":"81369Y100","value":1872249,"shares":36834,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"US INDUSTRIALS","cusip":"464287754","value":1808153,"shares":10850,"shareType":"SH","priorValue":15492,"priorShares":105},{"issuer":"ISHARES TR","titleOfClass":"U.S. FINLS ETF","cusip":"464287788","value":1755549,"shares":13768,"shareType":"SH"},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"1 5YR CORP BD","cusip":"808524714","value":1704844,"shares":69134,"shareType":"SH"},{"issuer":"WASTE MGMT INC DEL","titleOfClass":"COM","cusip":"94106L109","value":1625687,"shares":7294,"shareType":"SH","priorValue":19824,"priorShares":86},{"issuer":"XENCOR INC","titleOfClass":"COM","cusip":"98401F105","value":1588442,"shares":98661,"shareType":"SH"},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":1587627,"shares":2733,"shareType":"SH","priorValue":1734648,"priorShares":8527},{"issuer":"ARISTA NETWORKS INC","titleOfClass":"COM SHS","cusip":"040413205","value":1577845,"shares":9288,"shareType":"SH","priorValue":166490,"priorShares":1356},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MID CAP ETF","cusip":"922908629","value":1556570,"shares":19319,"shareType":"SH","priorValue":22687,"priorShares":79},{"issuer":"ISHARES TR","titleOfClass":"U.S. UTILITS ETF","cusip":"464287697","value":1551819,"shares":13540,"shareType":"SH"},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"VALUE ETF","cusip":"922908744","value":1524073,"shares":6993,"shareType":"SH","priorValue":23936,"priorShares":122},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":1509489,"shares":3996,"shareType":"SH","priorValue":2220712,"priorShares":7175},{"issuer":"CONSOLIDATED EDISON INC","titleOfClass":"COM","cusip":"209115104","value":1459474,"shares":13192,"shareType":"SH","priorValue":31125,"priorShares":275},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":1450166,"shares":3448,"shareType":"SH","priorValue":1642020,"priorShares":4417},{"issuer":"VANGUARD SPECIALIZED FUNDS","titleOfClass":"DIV APP ETF","cusip":"921908844","value":1410643,"shares":5962,"shareType":"SH","priorValue":91616,"priorShares":426},{"issuer":"PFIZER INC","titleOfClass":"COM","cusip":"717081103","value":1404395,"shares":58322,"shareType":"SH","priorValue":418640,"priorShares":14909},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR UTIL ETF","cusip":"81369Y886","value":1396289,"shares":30796,"shareType":"SH","priorValue":36528,"priorShares":796},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ULTRA SHRT ETF","cusip":"46641Q837","value":1354822,"shares":26791,"shareType":"SH","priorValue":61592,"priorShares":1217},{"issuer":"VERISIGN INC","titleOfClass":"COM","cusip":"92343E102","value":1282201,"shares":5097,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"S&P MC 400VL ETF","cusip":"464287705","value":1226991,"shares":8306,"shareType":"SH"},{"issuer":"GRANITESHARES ETF TR","titleOfClass":"2X LONG NBIS DLY","cusip":"38747R215","value":1203008,"shares":21050,"shareType":"SH"},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":1194431,"shares":2387,"shareType":"SH","priorValue":1034114,"priorShares":2158},{"issuer":"FIDELITY MERRIMACK STR TR","titleOfClass":"TOTAL BD ETF","cusip":"316188309","value":1098447,"shares":24147,"shareType":"SH"},{"issuer":"BLOOM ENERGY CORP","titleOfClass":"COM CL A","cusip":"093712107","value":1047947,"shares":3462,"shareType":"SH"},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SMALL CP ETF","cusip":"922908751","value":1032199,"shares":3405,"shareType":"SH","priorValue":28025,"priorShares":107},{"issuer":"HONEYWELL AEROSPACE INC","titleOfClass":"COM","cusip":"43849R105","value":981595,"shares":4440,"shareType":"SH"},{"issuer":"HONEYWELL INTL INC","titleOfClass":"COM","cusip":"438516205","value":979339,"shares":4374,"shareType":"SH"},{"issuer":"TRANE TECHNOLOGIES PLC","titleOfClass":"SHS","cusip":"G8994E103","value":962300,"shares":1959,"shareType":"SH","priorValue":166776,"priorShares":400},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":942086,"shares":1279,"shareType":"SH","priorValue":292053,"priorShares":506},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LCAP GR ETF","cusip":"808524300","value":912179,"shares":26956,"shareType":"SH"},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"LARGE CAP ETF","cusip":"922908637","value":906203,"shares":2635,"shareType":"SH"},{"issuer":"PAYPAL HLDGS INC","titleOfClass":"COM","cusip":"70450Y103","value":854144,"shares":19781,"shareType":"SH","priorValue":31661,"priorShares":700},{"issuer":"FIRST TR EXCH TRADED FD III","titleOfClass":"PFD SECS INC ETF","cusip":"33739E108","value":847407,"shares":47394,"shareType":"SH"},{"issuer":"CVS HEALTH CORP","titleOfClass":"COM","cusip":"126650100","value":846568,"shares":8183,"shareType":"SH","priorValue":14508,"priorShares":202},{"issuer":"CROWDSTRIKE HLDGS INC","titleOfClass":"CL A","cusip":"22788C105","value":794429,"shares":1041,"shareType":"SH","priorValue":1585455,"priorShares":4061},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"FTSE EMR MKT ETF","cusip":"922042858","value":765921,"shares":12832,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"US CONSM STAPLES","cusip":"464287812","value":761767,"shares":10484,"shareType":"SH"},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":755427,"shares":1100,"shareType":"SH","priorValue":4460113,"priorShares":7464},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":750944,"shares":2984,"shareType":"SH","priorValue":2035854,"priorShares":9361},{"issuer":"SPDR SERIES TRUST","titleOfClass":"SP KENSHO NEWEC","cusip":"78468R648","value":724081,"shares":10127,"shareType":"SH"},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":710799,"shares":760,"shareType":"SH","priorValue":2280672,"priorShares":2289},{"issuer":"GLOBAL X FDS","titleOfClass":"CYBRSCURTY ETF","cusip":"37954Y384","value":690513,"shares":18081,"shareType":"SH"},{"issuer":"VANGUARD INSTL INDEX FD","titleOfClass":"0 3 MO TR BI ETF","cusip":"922040845","value":688007,"shares":9091,"shareType":"SH"},{"issuer":"SPDR GOLD TR","titleOfClass":"GOLD SHS","cusip":"78463V107","value":680398,"shares":1847,"shareType":"SH","priorValue":1416084,"priorShares":3291},{"issuer":"NETFLIX INC.","titleOfClass":"COM","cusip":"64110L106","value":657888,"shares":9214,"shareType":"SH","priorValue":4715196,"priorShares":49040},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"GROWTH ETF","cusip":"922908736","value":633984,"shares":7360,"shareType":"SH","priorValue":53725,"priorShares":123},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":623410,"shares":5504,"shareType":"SH","priorValue":2164556,"priorShares":17417},{"issuer":"ISHARES TR","titleOfClass":"U.S. BAS MTL ETF","cusip":"464287838","value":594244,"shares":3310,"shareType":"SH"},{"issuer":"PINTEREST INC","titleOfClass":"CL A","cusip":"72352L106","value":570628,"shares":27134,"shareType":"SH"},{"issuer":"CARDINAL HEALTH INC","titleOfClass":"COM","cusip":"14149Y108","value":560514,"shares":2359,"shareType":"SH","priorValue":133759,"priorShares":633},{"issuer":"KINDER MORGAN INC DEL","titleOfClass":"COM","cusip":"49456B101","value":558882,"shares":17481,"shareType":"SH","priorValue":99182,"priorShares":2958},{"issuer":"MASTERCARD INCORPORATED","titleOfClass":"CL A","cusip":"57636Q104","value":550651,"shares":1072,"shareType":"SH","priorValue":3775914,"priorShares":7557},{"issuer":"UNION PAC CORP","titleOfClass":"COM","cusip":"907818108","value":544718,"shares":2003,"shareType":"SH","priorValue":114517,"priorShares":472},{"issuer":"INTERDIGITAL INC","titleOfClass":"COM","cusip":"45867G101","value":522938,"shares":1847,"shareType":"SH"},{"issuer":"CME GROUP INC","titleOfClass":"COM","cusip":"12572Q105","value":504307,"shares":2284,"shareType":"SH","priorValue":594244,"priorShares":2012},{"issuer":"BLACKSTONE INC","titleOfClass":"COM","cusip":"09260D107","value":492920,"shares":4189,"shareType":"SH","priorValue":111655,"priorShares":971},{"issuer":"TRANSOCEAN LTD","titleOfClass":"REGISTERED SHS","cusip":"H8817H100","value":488306,"shares":99858,"shareType":"SH"},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":472002,"shares":409,"shareType":"SH","priorValue":718290,"priorShares":2126},{"issuer":"TJX COS INC NEW","titleOfClass":"COM","cusip":"872540109","value":471923,"shares":3115,"shareType":"SH","priorValue":1516389,"priorShares":9495},{"issuer":"SHOPIFY INC","titleOfClass":"CL A SUB VTG SHS","cusip":"82509L107","value":466425,"shares":4085,"shareType":"SH","priorValue":415526,"priorShares":3503},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":454169,"shares":951,"shareType":"SH","priorValue":955819,"priorShares":2828},{"issuer":"NEXTERA ENERGY INC","titleOfClass":"COM","cusip":"65339F101","value":452743,"shares":5158,"shareType":"SH","priorValue":1427440,"priorShares":15369},{"issuer":"PALANTIR TECHNOLOGIES INC","titleOfClass":"CL A","cusip":"69608A108","value":447429,"shares":3835,"shareType":"SH","priorValue":2673121,"priorShares":18274},{"issuer":"CURTISS WRIGHT CORP","titleOfClass":"COM","cusip":"231561101","value":439501,"shares":580,"shareType":"SH"},{"issuer":"SHARKNINJA INC","titleOfClass":"COM SHS","cusip":"G8068L108","value":437015,"shares":2870,"shareType":"SH"},{"issuer":"STARBUCKS CORP","titleOfClass":"COM","cusip":"855244109","value":431400,"shares":4222,"shareType":"SH","priorValue":60202,"priorShares":672},{"issuer":"BRITISH AMERN TOB PLC","titleOfClass":"SPONSORED ADR","cusip":"110448107","value":417806,"shares":6765,"shareType":"SH","priorValue":77473,"priorShares":1325},{"issuer":"PROLOGIS INC.","titleOfClass":"COM","cusip":"74340W103","value":413968,"shares":3056,"shareType":"SH","priorValue":661,"priorShares":5},{"issuer":"AMGEN INC","titleOfClass":"COM","cusip":"031162100","value":411578,"shares":1137,"shareType":"SH","priorValue":104499,"priorShares":297},{"issuer":"ISHARES TR","titleOfClass":"DOW JONES US ETF","cusip":"464287846","value":395548,"shares":2170,"shareType":"SH"},{"issuer":"AMPHENOL CORP","titleOfClass":"CL A","cusip":"032095101","value":392488,"shares":2226,"shareType":"SH","priorValue":419109,"priorShares":3317},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"REAL ESTATE ETF","cusip":"922908553","value":389325,"shares":4037,"shareType":"SH"},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":385164,"shares":2324,"shareType":"SH","priorValue":464077,"priorShares":2243},{"issuer":"CORTEVA INC","titleOfClass":"COM","cusip":"22052L104","value":385004,"shares":4546,"shareType":"SH","priorValue":670,"priorShares":8},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":378771,"shares":1104,"shareType":"SH","priorValue":1029412,"priorShares":3406},{"issuer":"ZIM INTEGRATED SHIPPING SERV","titleOfClass":"SHS","cusip":"M9T951109","value":375882,"shares":14457,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"S&P SML 600 GWT","cusip":"464287887","value":371488,"shares":2080,"shareType":"SH"},{"issuer":"VANGUARD WORLD FD","titleOfClass":"COMM SRVC ETF","cusip":"92204A884","value":364545,"shares":1982,"shareType":"SH","priorValue":1619,"priorShares":9},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR REAL ETF","cusip":"81369Y860","value":360562,"shares":8189,"shareType":"SH","priorValue":23722,"priorShares":581},{"issuer":"ZIONS BANCORPORATION NATL AS","titleOfClass":"COM","cusip":"989701107","value":350101,"shares":5060,"shareType":"SH"},{"issuer":"SALESFORCE INC","titleOfClass":"COM","cusip":"79466L302","value":348412,"shares":2224,"shareType":"SH","priorValue":534158,"priorShares":2862},{"issuer":"ORACLE CORP","titleOfClass":"COM","cusip":"68389X105","value":340750,"shares":2325,"shareType":"SH","priorValue":1442783,"priorShares":9808},{"issuer":"AIR PRODUCTS AND CHEMICALS I","titleOfClass":"COM","cusip":"009158106","value":338623,"shares":1155,"shareType":"SH","priorValue":61584,"priorShares":212},{"issuer":"ISHARES TR","titleOfClass":"ISHARES SEMICDTR","cusip":"464287523","value":333836,"shares":521,"shareType":"SH","priorValue":81538,"priorShares":248},{"issuer":"PEPSICO INC","titleOfClass":"COM","cusip":"713448108","value":327262,"shares":2417,"shareType":"SH","priorValue":639461,"priorShares":4118},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"INCOME ETF","cusip":"46641Q159","value":324422,"shares":7045,"shareType":"SH"},{"issuer":"QNITY ELECTRONICS INC","titleOfClass":"COMMON STOCK","cusip":"74743L100","value":322867,"shares":1977,"shareType":"SH","priorValue":3346,"priorShares":29},{"issuer":"VANGUARD WORLD FD","titleOfClass":"INF TECH ETF","cusip":"92204A702","value":312664,"shares":2616,"shareType":"SH","priorValue":106053,"priorShares":152},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":311791,"shares":884,"shareType":"SH","priorValue":882167,"priorShares":2682},{"issuer":"PLEXUS CORP","titleOfClass":"COM","cusip":"729132100","value":300670,"shares":1000,"shareType":"SH"},{"issuer":"VIATRIS INC","titleOfClass":"COM","cusip":"92556V106","value":290890,"shares":18318,"shareType":"SH","priorValue":4742,"priorShares":351},{"issuer":"DUPONT DE NEMOURS INC","titleOfClass":"COMMON STOCK","cusip":"26614N201","value":288778,"shares":2129,"shareType":"SH"},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LCAP VA ETF","cusip":"808524409","value":284707,"shares":8179,"shareType":"SH"},{"issuer":"THERMO FISHER SCIENTIFIC INC","titleOfClass":"COM","cusip":"883556102","value":280469,"shares":559,"shareType":"SH","priorValue":290042,"priorShares":590},{"issuer":"HOWMET AEROSPACE INC","titleOfClass":"COM","cusip":"443201108","value":279346,"shares":1039,"shareType":"SH","priorValue":924684,"priorShares":4012},{"issuer":"PROSHARES TR","titleOfClass":"PSHS ULTSH 20YRS","cusip":"74347B201","value":272392,"shares":7796,"shareType":"SH"},{"issuer":"PROSHARES TR","titleOfClass":"S&P 500 DV ARIST","cusip":"74348A467","value":272371,"shares":4850,"shareType":"SH","priorValue":47400,"priorShares":447},{"issuer":"OKLO INC","titleOfClass":"COM CL A","cusip":"02156V109","value":261598,"shares":4999,"shareType":"SH","priorValue":537010,"priorShares":10829},{"issuer":"JANUS DETROIT STR TR","titleOfClass":"HENDRSON AAA CL","cusip":"47103U845","value":259771,"shares":5145,"shareType":"SH"},{"issuer":"JANUS DETROIT STR TR","titleOfClass":"HENDERSON MTG","cusip":"47103U852","value":251269,"shares":5585,"shareType":"SH"},{"issuer":"CITIGROUP INC","titleOfClass":"COM NEW","cusip":"172967424","value":244930,"shares":1750,"shareType":"SH","priorValue":96512,"priorShares":851},{"issuer":"COLGATE PALMOLIVE CO","titleOfClass":"COM","cusip":"194162103","value":242952,"shares":2650,"shareType":"SH","priorValue":8523,"priorShares":100},{"issuer":"ISHARES TR","titleOfClass":"ESG AWR MSCI USA","cusip":"46435G425","value":237158,"shares":1449,"shareType":"SH"},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 QUALITY","cusip":"46137V241","value":235999,"shares":2619,"shareType":"SH"},{"issuer":"NOVARTIS AG","titleOfClass":"SPONSORED ADR","cusip":"66987V109","value":235080,"shares":1500,"shareType":"SH","priorValue":49491,"priorShares":324},{"issuer":"NETAPP INC","titleOfClass":"COM","cusip":"64110D104","value":232140,"shares":1500,"shareType":"SH","priorValue":11054,"priorShares":108},{"issuer":"NOVO-NORDISK A S","titleOfClass":"ADR","cusip":"670100205","value":230112,"shares":4800,"shareType":"SH","priorValue":68499,"priorShares":1864},{"issuer":"LUMENTUM HLDGS INC","titleOfClass":"COM","cusip":"55024U109","value":223096,"shares":260,"shareType":"SH"},{"issuer":"APPLIED OPTOELECTRONICS INC","titleOfClass":"COM","cusip":"03823U102","value":217499,"shares":1468,"shareType":"SH"},{"issuer":"PHILIP MORRIS INTL INC","titleOfClass":"COM","cusip":"718172109","value":217097,"shares":1200,"shareType":"SH","priorValue":903583,"priorShares":5465},{"issuer":"ISHARES TR","titleOfClass":"FLTG RATE NT ETF","cusip":"46429B655","value":215561,"shares":4223,"shareType":"SH"},{"issuer":"F5 INC","titleOfClass":"COM","cusip":"315616102","value":213387,"shares":513,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"ISHARES BIOTECH","cusip":"464287556","value":210350,"shares":1106,"shareType":"SH"},{"issuer":"VANGUARD TAX-MANAGED FDS","titleOfClass":"VAN FTSE DEV MKT","cusip":"921943858","value":208879,"shares":2932,"shareType":"SH","priorValue":71513,"priorShares":1116},{"issuer":"ISHARES TR","titleOfClass":"CORE US AGGBD ET","cusip":"464287226","value":207809,"shares":2100,"shareType":"SH","priorValue":18464,"priorShares":186},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":204769,"shares":1743,"shareType":"SH","priorValue":164413,"priorShares":2119},{"issuer":"PROSHARES TR","titleOfClass":"ULSH 20YRTRE NEW","cusip":"74347G887","value":203725,"shares":3083,"shareType":"SH"},{"issuer":"CHURCHILL DOWNS INC","titleOfClass":"COM","cusip":"171484108","value":203393,"shares":2269,"shareType":"SH"},{"issuer":"SOUNDHOUND AI INC","titleOfClass":"CLASS A COM","cusip":"836100107","value":184686,"shares":28545,"shareType":"SH"},{"issuer":"INNVENTURE INC","titleOfClass":"COM","cusip":"45784M108","value":176127,"shares":34739,"shareType":"SH"},{"issuer":"GENWORTH FINL INC","titleOfClass":"COM SHS","cusip":"37247D106","value":107011,"shares":11300,"shareType":"SH"},{"issuer":"CANTON STRATEGIC HOLDINGS IN","titleOfClass":"COM","cusip":"432705309","value":64584,"shares":22902,"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."}