{"url":"https://nivawealth.com/firms/avidian-wealth-enterprises-127186","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/127186","regulatoryAum":4764235121,"crd":"127186","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"8262178","suffix":null,"lastName":"Abraham","firstName":"Mindy","middleName":"Maria"},{"crd":"6794035","suffix":null,"lastName":"ARENIVAS","firstName":"ROBERTO","middleName":null},{"crd":"2339222","suffix":null,"lastName":"ATKINSON","firstName":"JAMES","middleName":"ALLEN"},{"crd":"5361505","suffix":null,"lastName":"BARKLEY","firstName":"MELISSA","middleName":"AUSMAN"},{"crd":"6792654","suffix":null,"lastName":"Blackburn","firstName":"Carter","middleName":"Cleveland"},{"crd":"4240995","suffix":null,"lastName":"BORBIDGE","firstName":"JACOB","middleName":"MATTHEW"},{"crd":"5840720","suffix":null,"lastName":"BROWN","firstName":"THOMAS","middleName":"LAWRENCE"},{"crd":"5440667","suffix":null,"lastName":"Chan","firstName":"Robin","middleName":"Wun-Hsiung"},{"crd":"6293251","suffix":null,"lastName":"COSTAS","firstName":"ANDREI","middleName":"PHILLIPPE"},{"crd":"2758177","suffix":null,"lastName":"COVEY","firstName":"BRADLEY","middleName":"TRENT"},{"crd":"5149037","suffix":null,"lastName":"FLEMING","firstName":"JENNY","middleName":"GIPSON"},{"crd":"4921336","suffix":null,"lastName":"GONZALEZ","firstName":"DAVID","middleName":"CELSO"},{"crd":"6490819","suffix":null,"lastName":"GUTHRIE","firstName":"REID","middleName":"PRATT"},{"crd":"2765025","suffix":null,"lastName":"HODGES","firstName":"JAMES","middleName":"CASEY"},{"crd":"7151970","suffix":null,"lastName":"KIKI","firstName":"LIONEL","middleName":null},{"crd":"2917447","suffix":null,"lastName":"KNAPIK","firstName":"NICOLAS","middleName":"JOHANN"},{"crd":"2566787","suffix":null,"lastName":"KRUEGER","firstName":"KARL","middleName":"EUGENE"},{"crd":"2620970","suffix":null,"lastName":"KUZNICKI","firstName":"MICHAEL","middleName":"CHARLES"},{"crd":"5920347","suffix":null,"lastName":"LADHANI","firstName":"SHAHEEN","middleName":null},{"crd":"4628305","suffix":null,"lastName":"LANKFORD","firstName":"MATTHEW","middleName":"L"},{"crd":"7840996","suffix":null,"lastName":"LeBoeuf","firstName":"Benjamin","middleName":"Joseph"},{"crd":"4491042","suffix":null,"lastName":"LEE","firstName":"DAVID","middleName":"MICHAEL"},{"crd":"2006357","suffix":null,"lastName":"LENOX","firstName":"KEVIN","middleName":"ALAN"},{"crd":"2349612","suffix":null,"lastName":"LITTS","firstName":"GREGORY","middleName":"JOSEPH"},{"crd":"6846361","suffix":null,"lastName":"Lu","firstName":"Nan","middleName":null},{"crd":"5525100","suffix":null,"lastName":"MANWARING","firstName":"JEFF","middleName":"DANIEL"},{"crd":"5720734","suffix":null,"lastName":"MCGINNESS","firstName":"JAMES","middleName":"GRIFFIN"},{"crd":"7497927","suffix":null,"lastName":"Motsinger","firstName":"Taylor","middleName":"Kay"},{"crd":"5525457","suffix":null,"lastName":"MOYER","firstName":"CLAYTON","middleName":"BRYANT"},{"crd":"4133270","suffix":null,"lastName":"OGLESBY","firstName":"TRAVIS","middleName":"LEE"},{"crd":"2702156","suffix":null,"lastName":"PATTERSON","firstName":"JAMES","middleName":"LUKE"},{"crd":"7630861","suffix":"Miss","lastName":"PONTI","firstName":"MARISA","middleName":null},{"crd":"6634180","suffix":null,"lastName":"Roberts","firstName":"Christopher","middleName":"Austin"},{"crd":"4622029","suffix":null,"lastName":"ROBINSON","firstName":"SHERI","middleName":"EDDINGS"},{"crd":"5012084","suffix":null,"lastName":"RUSSELL","firstName":"CHRISTOPHER","middleName":"HANLEY"},{"crd":"3128757","suffix":null,"lastName":"SMITH","firstName":"MICHAEL","middleName":"ANTHONY"},{"crd":"4600344","suffix":null,"lastName":"SNOW","firstName":"PRESTON","middleName":"WILLIAM"},{"crd":"4828259","suffix":null,"lastName":"STONE","firstName":"WILLIAM","middleName":"MORGAN"},{"crd":"2857707","suffix":null,"lastName":"TAYLOR","firstName":"TROY","middleName":"WAYNE"},{"crd":"2692437","suffix":null,"lastName":"TON","firstName":"OANH","middleName":"KIM"},{"crd":"7145967","suffix":null,"lastName":"TOVAR","firstName":"ANTONIO","middleName":"JOSE"},{"crd":"5714480","suffix":null,"lastName":"VOLLRATH","firstName":"LAURA","middleName":"BETH"},{"crd":"5829356","suffix":null,"lastName":"Zdenek","firstName":"Michael","middleName":null}],"total":43,"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":"2021-07-12","regulatoryAum":2606712727,"clients":1539,"employees":49,"offices":3},{"filedOn":"2022-07-20","regulatoryAum":3464448658,"clients":1718,"employees":52,"offices":3},{"filedOn":"2023-03-31","regulatoryAum":3673167842,"clients":1796,"employees":66,"offices":4},{"filedOn":"2024-07-30","regulatoryAum":3110949035,"clients":1831,"employees":51,"offices":5},{"filedOn":"2025-07-31","regulatoryAum":3994927750,"clients":1873,"employees":51,"offices":5},{"filedOn":"2026-06-09","regulatoryAum":4764235121,"clients":1895,"employees":59,"offices":5}],"secFileNumber":"801-64386","legalName":"Avidian Wealth Enterprises, LLC","displayName":"Avidian Wealth Enterprises","slug":"avidian-wealth-enterprises-127186","website":"https://avidianwealth.com/","logo":{"src":"https://rmkhnxnbeclogprvkfyl.supabase.co/storage/v1/object/public/firm-logos/127186/84bc001bb3f38f7c-r1.webp","tone":"light","width":1489,"height":200,"sourceUrl":"https://avidianwealth.com/","sourceLabel":"Avidian Wealth Solutions, website"},"classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/avidian-wealth","founded":null,"organization":"Texas limited liability company","fiscalYearEnd":"December","headquarters":{"street":"800 Town & Country BLVD, Ste 220","city":"Houston","state":"TX","stateName":"Texas","country":"United States","postalCode":"77024"},"tradeNames":["Avidian Wealth Solutions"],"registration":{"secApproved":"19 May 2005","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":2482747.498392283,"staff":{"employees":59,"advisory":36,"brokerDealerReps":2,"insuranceAgents":17,"promoters":1},"aum":{"regulatory":4764235121,"discretionary":4580445805,"discretionaryAccounts":7240,"nonDiscretionary":183789316,"nonDiscretionaryAccounts":16,"wrapProgram":801021148,"nonUsClientsPct":0,"nonAumClients":3},"clientTypes":[{"label":"Individuals (other than HNW)","clients":786,"regulatoryAum":285355416},{"label":"High-net-worth individuals","clients":1080,"regulatoryAum":4347451416},{"label":"Pooled investment vehicles","clients":5,"regulatoryAum":16241795},{"label":"Pension and profit-sharing plans","clients":12,"regulatoryAum":73352884},{"label":"Charitable organizations","clients":3,"fewerThan5":true,"regulatoryAum":27636879},{"label":"State or municipal government entities","clients":0,"fewerThan5":true,"regulatoryAum":0},{"label":"Other investment advisers","clients":0,"fewerThan5":true,"regulatoryAum":0},{"label":"Insurance companies","clients":0,"fewerThan5":true,"regulatoryAum":0},{"label":"Sovereign wealth funds and foreign official institutions","clients":0,"fewerThan5":true,"regulatoryAum":0},{"label":"Corporations and other businesses","clients":9,"regulatoryAum":14196731}],"feePrograms":[{"role":"main","program":"Managed accounts","feeBasis":"ceiling","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1047830","versionId":1047830,"ratePeriod":"annual","fee_billing":"arrears","submittedOn":"2026-06-09","documentName":"AVIDIAN WEALTH SOLUTIONS DISCLOSURE BROCHURE","fee_rate_low":null,"fee_rate_high":1.5,"fee_negotiable":true,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null},{"role":"other","program":"Financial planning and consulting","summary":"Stand-alone planning and non-investment consulting is negotiable, generally a fixed fee or $150 to $500 an hour.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1047830","versionId":1047830,"submittedOn":"2026-06-09","documentName":"AVIDIAN WEALTH SOLUTIONS DISCLOSURE BROCHURE"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T04:32:09.090031+00:00","documents":[{"name":"AVIDIAN WEALTH SOLUTIONS DISCLOSURE BROCHURE","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1047830","versionId":1047830,"submittedOn":"2026-06-09"}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"San Francisco, CA","smaAssets":665217233},{"name":"Fidelity Distributors Company LLC","shortName":"Fidelity","location":"Smithfield, RI","smaAssets":3148842301}],"custodyNote":"Avidian Wealth Enterprises has custody of $8.5M in client assets for 4 clients.","leadership":[{"name":"James Patterson","title":"Chief Executive Officer / Managing Member","crd":"2702156"},{"name":"James Atkinson","title":"Chief Operating Officer / Managing Member","crd":"2339222"},{"name":"Hope Edick","title":"Chief Compliance Officer","crd":"4388923"},{"name":"Jacob Borbidge","title":"Chief Investment Officer","crd":"4240995"},{"name":"Preston Snow","title":"Managing Member","crd":"4600344"},{"name":"Mary Yarber","title":"Chief Accounting Officer","crd":"3137582"}],"ownership":[{"label":"Avidian Wealth Solutions, LLC","detail":"Member in the 75% or more ownership band and a control person, since July 2024."},{"label":"Michael Smith","detail":"Indirect owner: member / meridian mlj, llc of Meridian MLJ, LLC, since December 2019.","parent":"Meridian MLJ, LLC"},{"label":"James Patterson","detail":"Indirect owner: a member / meridian mlj, llc of Meridian MLJ, LLC in the 25% to 50% band and a control person, since December 2019.","parent":"Meridian MLJ, LLC"},{"label":"James Atkinson","detail":"Indirect owner: member / meridian mlj, llc of Meridian MLJ, LLC and a control person, since December 2019.","parent":"Meridian MLJ, LLC"},{"label":"William Stone","detail":"Indirect owner: owner / stone asset management, llc of Stone Asset Management, LLC, since January 2023.","parent":"Stone Asset Management, LLC"},{"label":"Meridian MLJ, LLC","detail":"Indirect owner: a member / avidian wealth solutions, llc of Avidian Wealth Solutions, LLC in the 50% to 75% band, since December 2019.","parent":"Avidian Wealth Solutions, LLC"},{"label":"Stone Asset Management, LLC","detail":"Indirect owner: member / avidian wealth solutions, llc of Avidian Wealth Solutions, LLC, since January 2023.","parent":"Avidian Wealth Solutions, LLC"},{"label":"Preston Snow","detail":"Indirect owner: member / avidian wealth solutions, llc of Avidian Wealth Solutions, LLC and a control person, since January 2020.","parent":"Avidian Wealth Solutions, LLC"},{"label":"Gregory Litts","detail":"Indirect owner: member / avidian wealth solutions, llc of Avidian Wealth Solutions, LLC, since January 2023.","parent":"Avidian Wealth Solutions, LLC"},{"label":"Bradley Covey","detail":"Indirect owner: member / avidian wealth solutions, llc of Avidian Wealth Solutions, LLC, since January 2020.","parent":"Avidian Wealth Solutions, LLC"}],"filedOffices":{"otherThanPrincipal":4,"privateResidences":0},"listedOfficeAddresses":5,"foreignOffices":[],"officesByState":[{"state":"Texas","offices":5,"addresses":[{"street":"800 Town & Country BLVD, Ste 220","city":"Houston","headquarters":true},{"street":"13131 Dairy Ashford","city":"Sugar Land"},{"street":"21 Waterway Ave","city":"The Woodlands"},{"street":"3103 Bee Caves RD","city":"Austin"},{"street":"227 North Loop 1604 East, Suite 150","city":"San Antonio"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"281-822-8800","stateRegisteredReps":42,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Hourly charges","Fixed fees (other than subscription fees)","Other"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Portfolio management for pooled investment vehicles (other than investment companies)","Pension consulting services","Selection of other advisers (including private fund managers)","Publication of periodicals or newsletters","Educational seminars/workshops"],"financialPlanningClients":"101-250","assetMix":[{"label":"Exchange-traded equity securities","percent":14},{"label":"U.S. government/agency bonds","percent":3},{"label":"U.S. state and local bonds","percent":6},{"label":"Investment grade corporate bonds","percent":3},{"label":"Securities issued by registered investment companies or business development companies","percent":60},{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":4},{"label":"Cash and cash equivalents","percent":8},{"label":"Other","percent":2,"detail":"Fee Based Annuities, 529"}],"privateFunds":7},"sources":{"adv1FilingDate":"9 June 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/127186/PDF/127186.pdf","brochureDate":"9 June 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1047830","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 Avidian Wealth Enterprises have?","answer":"Avidian Wealth Enterprises has 1,895 clients and manages $4.76 billion for them, as of June 2026. They include 1,080 high-net-worth individuals, 786 individual clients, and 12 pension and profit-sharing plans.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 9 June 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Avidian Wealth Enterprises offer?","answer":"Avidian Wealth Enterprises provides financial planning, portfolio management for individuals and small businesses, portfolio management for pooled vehicles, pension consulting, selecting other managers, publishing newsletters, 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 Avidian Wealth Enterprises charge?","answer":"Avidian Wealth Enterprises charges up to 1.50% a year for its Managed accounts. The fee is billed in arrears and is negotiable.","source":"AVIDIAN WEALTH SOLUTIONS DISCLOSURE BROCHURE, filed 9 June 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Avidian Wealth Enterprises use?","answer":"Avidian Wealth Enterprises’ separately managed account assets are held at Fidelity Distributors Company LLC (Smithfield, RI), with $3.15B and Charles Schwab & Co., Inc. (San Francisco, CA), with $665M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 9 June 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Avidian Wealth Enterprises have?","answer":"Avidian Wealth Enterprises has 42 investment adviser representatives registered with state securities authorities, out of 59 employees, and 36 perform investment advisory functions. 2 employees are registered representatives of a broker-dealer and 17 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 Avidian Wealth Enterprises invest in?","answer":"At the end of its last fiscal year, Avidian Wealth Enterprises’ separately managed accounts held 60% registered funds (mutual funds, ETFs, BDCs), 14% exchange-traded equities, 8% cash and equivalents, 6% state and local bonds, 4% pooled vehicles (private funds and similar), 3% U.S. government and agency bonds, 3% investment grade corporate bonds and 2% other. The 2% other category is described as: Fee Based Annuities, 529. It advises 7 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 Avidian Wealth Enterprises?","answer":"Avidian Wealth Enterprises is owned through a chain of holding companies by James Patterson. Its direct owner is Avidian Wealth Solutions, LLC (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 9 June 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Avidian Wealth Enterprises get paid?","answer":"Avidian Wealth Enterprises is paid through a percentage of assets under management, hourly charges, fixed fees and other compensation. 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":"Is Avidian Wealth Enterprises registered with the SEC?","answer":"Yes, Avidian Wealth Enterprises has been registered with the SEC as an investment adviser since 19 May 2005. Its CRD number is 127186 and its SEC file number is 801-64386.","source":"Form ADV Part 1A, Item 1, filed 9 June 2026; IAPD firm record","sourceRef":{"doc":"adv1","section":"identity"}},{"question":"How do I contact Avidian Wealth Enterprises?","answer":"Avidian Wealth Enterprises’ main office is at 800 Town & Country BLVD, Ste 220, Houston, TX 77024. Its phone number is 281-822-8800. Its website is avidianwealth.com.","source":"Form ADV Part 1A, Item 1.F, filed 9 June 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/avidian-wealth-enterprises-127186/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-07-24","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1471474/000208585326000851/0002085853-26-000851-index.html","totalValue":3615863020,"positionCount":739,"top10Share":0.3885834961745868,"top10":[{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":524407327,"shares":700246,"shareType":"SH","priorValue":443264110,"priorShares":678594},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI EAFE","cusip":"46432F842","value":174095701,"shares":1802606,"shareType":"SH","priorValue":156334308,"priorShares":1726878},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P MCP ETF","cusip":"464287507","value":116445848,"shares":1510126,"shareType":"SH","priorValue":98653968,"priorShares":1460891},{"issuer":"ISHARES INC","titleOfClass":"MSCI EMRG CHN","cusip":"46434G764","value":109254546,"shares":1067982,"shareType":"SH","priorValue":83253109,"priorShares":1058392},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":101080950,"shares":505177,"shareType":"SH","priorValue":83759624,"priorShares":480273},{"issuer":"ISHARES TR","titleOfClass":"USD INV GRDE ETF","cusip":"464288620","value":90131360,"shares":1757289,"shareType":"SH","priorValue":86688329,"priorShares":1692140},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500ETF","cusip":"78464A854","value":85522705,"shares":973176,"shareType":"SH","priorValue":80391719,"priorShares":1050323},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"US VALUE FACTR","cusip":"46641Q753","value":71419131,"shares":1217925,"shareType":"SH","priorValue":57865951,"priorShares":1184322},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"US QUALTY FCTR","cusip":"46641Q761","value":70881692,"shares":980654,"shareType":"SH","priorValue":58267839,"priorShares":950226},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 GRW ETF","cusip":"464287614","value":61825434,"shares":497910,"shareType":"SH","priorValue":52893632,"priorShares":124047}],"positionsListed":200,"positions":[{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":524407327,"shares":700246,"shareType":"SH","priorValue":443264110,"priorShares":678594},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI EAFE","cusip":"46432F842","value":174095701,"shares":1802606,"shareType":"SH","priorValue":156334308,"priorShares":1726878},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P MCP ETF","cusip":"464287507","value":116445848,"shares":1510126,"shareType":"SH","priorValue":98653968,"priorShares":1460891},{"issuer":"ISHARES INC","titleOfClass":"MSCI EMRG CHN","cusip":"46434G764","value":109254546,"shares":1067982,"shareType":"SH","priorValue":83253109,"priorShares":1058392},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":101080950,"shares":505177,"shareType":"SH","priorValue":83759624,"priorShares":480273},{"issuer":"ISHARES TR","titleOfClass":"USD INV GRDE ETF","cusip":"464288620","value":90131360,"shares":1757289,"shareType":"SH","priorValue":86688329,"priorShares":1692140},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500ETF","cusip":"78464A854","value":85522705,"shares":973176,"shareType":"SH","priorValue":80391719,"priorShares":1050323},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"US VALUE FACTR","cusip":"46641Q753","value":71419131,"shares":1217925,"shareType":"SH","priorValue":57865951,"priorShares":1184322},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"US QUALTY FCTR","cusip":"46641Q761","value":70881692,"shares":980654,"shareType":"SH","priorValue":58267839,"priorShares":950226},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 GRW ETF","cusip":"464287614","value":61825434,"shares":497910,"shareType":"SH","priorValue":52893632,"priorShares":124047},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":61031764,"shares":210920,"shareType":"SH","priorValue":52002552,"priorShares":204904},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"INT-TRM U.S TRES","cusip":"808524854","value":60425573,"shares":2450348,"shareType":"SH","priorValue":59310757,"priorShares":2381002},{"issuer":"ISHARES TR","titleOfClass":"CORE UNIVRSL USD","cusip":"46434V613","value":52908069,"shares":1146437,"shareType":"SH","priorValue":50795560,"priorShares":1099709},{"issuer":"NOBLE CORP PLC","titleOfClass":"ORD SHS A","cusip":"G65431127","value":50676145,"shares":1358610,"shareType":"SH","priorValue":63873402,"priorShares":1301679},{"issuer":"ISHARES TR","titleOfClass":"MBS ETF","cusip":"464288588","value":42424580,"shares":448842,"shareType":"SH","priorValue":76364106,"priorShares":804256},{"issuer":"VANGUARD TAX-MANAGED FDS","titleOfClass":"VAN FTSE DEV MKT","cusip":"921943858","value":40989274,"shares":575288,"shareType":"SH","priorValue":36344773,"priorShares":567178},{"issuer":"VANGUARD MUN BD FDS","titleOfClass":"TAX EXEMPT BD","cusip":"922907746","value":40481910,"shares":800354,"shareType":"SH","priorValue":35207858,"priorShares":705710},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"MUN BD ETF","cusip":"808524649","value":38312363,"shares":1483825,"shareType":"SH","priorValue":38151836,"priorShares":1497325},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"CORE PLUS BD ETF","cusip":"46641Q670","value":37820472,"shares":805719,"shareType":"SH","priorValue":36345683,"priorShares":771998},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":37227427,"shares":54203,"shareType":"SH","priorValue":32464375,"priorShares":54329},{"issuer":"PIMCO ETF TR","titleOfClass":"MTG BKD SECS ACT","cusip":"72201R569","value":36323204,"shares":735585,"shareType":"SH"},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"INTL EQTY ETF","cusip":"808524805","value":35199288,"shares":1270732,"shareType":"SH","priorValue":31230928,"priorShares":1261856},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":32473566,"shares":237519,"shareType":"SH","priorValue":39850764,"priorShares":234886},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":30890246,"shares":41365,"shareType":"SH","priorValue":27087835,"priorShares":41652},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":26700938,"shares":71580,"shareType":"SH","priorValue":25018577,"priorShares":67587},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P SCP ETF","cusip":"464287804","value":26483085,"shares":178566,"shareType":"SH","priorValue":21739131,"priorShares":174878},{"issuer":"FIDELITY COVINGTON TRUST","titleOfClass":"ENHANCED INTL","cusip":"31609A404","value":25825502,"shares":643546,"shareType":"SH","priorValue":23219931,"priorShares":624192},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"MUNICIPAL ETF","cusip":"46641Q647","value":25531641,"shares":504030,"shareType":"SH","priorValue":23828941,"priorShares":476674},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P500 HDL VOL","cusip":"46138E362","value":24273889,"shares":477457,"shareType":"SH","priorValue":23264939,"priorShares":468957},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":24204149,"shares":101553,"shareType":"SH","priorValue":21056561,"priorShares":101102},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":23444643,"shares":62064,"shareType":"SH","priorValue":18648038,"priorShares":60250},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA VALUE","cusip":"46432F388","value":22508793,"shares":112651,"shareType":"SH","priorValue":9255352,"priorShares":65091},{"issuer":"ISHARES TR","titleOfClass":"ISHS 5-10YR INVT","cusip":"464288638","value":22024000,"shares":414219,"shareType":"SH","priorValue":21596288,"priorShares":405793},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":21149036,"shares":59180,"shareType":"SH","priorValue":15944809,"priorShares":55449},{"issuer":"LAM RESEARCH CORP","titleOfClass":"COM NEW","cusip":"512807306","value":19892643,"shares":45906,"shareType":"SH","priorValue":9787841,"priorShares":45810},{"issuer":"ISHARES TR","titleOfClass":"RUS MID CAP ETF","cusip":"464287499","value":18912003,"shares":171429,"shareType":"SH","priorValue":16571932,"priorShares":170441},{"issuer":"ISHARES INC","titleOfClass":"CORE MSCI EMKT","cusip":"46434G103","value":17180263,"shares":207391,"shareType":"SH","priorValue":14296091,"priorShares":204962},{"issuer":"ISHARES TR","titleOfClass":"MSCI EAFE ETF","cusip":"464287465","value":16736414,"shares":161113,"shareType":"SH","priorValue":14265974,"priorShares":146875},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MID CAP ETF","cusip":"922908629","value":16338581,"shares":202787,"shareType":"SH","priorValue":13541674,"priorShares":47154},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"SHT TM US TRES","cusip":"808524862","value":15745529,"shares":652259,"shareType":"SH","priorValue":15480234,"priorShares":637834},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P 500 MOMNTM","cusip":"46138E339","value":14990079,"shares":92795,"shareType":"SH","priorValue":10875693,"priorShares":97009},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 VAL ETF","cusip":"464287598","value":14478126,"shares":59721,"shareType":"SH","priorValue":11926735,"priorShares":55818},{"issuer":"FIRST TR EXCH TRADED FD III","titleOfClass":"PFD SECS INC ETF","cusip":"33739E108","value":14298907,"shares":799715,"shareType":"SH","priorValue":13920875,"priorShares":784275},{"issuer":"VANECK ETF TRUST","titleOfClass":"INTRMDT MUNI ETF","cusip":"92189H201","value":14286445,"shares":304032,"shareType":"SH","priorValue":13546057,"priorShares":291752},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":13489955,"shares":41212,"shareType":"SH","priorValue":11901024,"priorShares":40458},{"issuer":"WISDOMTREE TR","titleOfClass":"US QTLY DIV GRT","cusip":"97717X669","value":13362500,"shares":139746,"shareType":"SH","priorValue":11880725,"priorShares":135254},{"issuer":"RBB FD INC","titleOfClass":"F/M US TREASURY","cusip":"74933W452","value":13177143,"shares":264283,"shareType":"SH","priorValue":14248698,"priorShares":285774},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":12969800,"shares":36707,"shareType":"SH","priorValue":9868507,"priorShares":34402},{"issuer":"WISDOMTREE TR","titleOfClass":"US MIDCAP DIVID","cusip":"97717W505","value":12966532,"shares":229415,"shareType":"SH","priorValue":12147021,"priorShares":231196},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":12835199,"shares":77432,"shareType":"SH","priorValue":14959551,"priorShares":72303},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LRG CAP ETF","cusip":"808524201","value":12455555,"shares":423226,"shareType":"SH","priorValue":10848791,"priorShares":423120},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":12093756,"shares":21470,"shareType":"SH","priorValue":11928390,"priorShares":20849},{"issuer":"PROSHARES TR","titleOfClass":"ULTRAPRO QQQ","cusip":"74347X831","value":11880121,"shares":146668,"shareType":"SH","priorValue":9044560,"priorShares":217000},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"BETABULDRS JAPAN","cusip":"46641Q217","value":11819259,"shares":156941,"shareType":"SH","priorValue":10671424,"priorShares":154860},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"HEDG EQU LAD ETF","cusip":"46654Q724","value":11752177,"shares":173900,"shareType":"SH","priorValue":10858576,"priorShares":169904},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"NATL AMT MUNI","cusip":"46138E537","value":11297929,"shares":480354,"shareType":"SH","priorValue":11144272,"priorShares":484955},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ULTRA SHT MUNCPL","cusip":"46641Q654","value":11134919,"shares":218332,"shareType":"SH","priorValue":12551021,"priorShares":246195},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP600 SML","cusip":"78468R853","value":11018833,"shares":191067,"shareType":"SH","priorValue":9211568,"priorShares":190637},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":10398633,"shares":8670,"shareType":"SH","priorValue":7337361,"priorShares":7977},{"issuer":"ISHARES TR","titleOfClass":"HDG MSCI EAFE","cusip":"46434V803","value":10333262,"shares":220208,"shareType":"SH","priorValue":9413053,"priorShares":221510},{"issuer":"FIDELITY COVINGTON TRUST","titleOfClass":"VLU FACTOR ETF","cusip":"316092782","value":10087587,"shares":129437,"shareType":"SH","priorValue":8798838,"priorShares":126784},{"issuer":"FIRST TR EXCHANGE TRADED FD","titleOfClass":"RISNG DIVD ACHIV","cusip":"33738R506","value":10038413,"shares":123839,"shareType":"SH","priorValue":8541674,"priorShares":125098},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":9966934,"shares":19918,"shareType":"SH","priorValue":10122297,"priorShares":21123},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 VAL ETF","cusip":"464287408","value":9929491,"shares":43731,"shareType":"SH","priorValue":9778745,"priorShares":46312},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"GROWTH ETF","cusip":"922908736","value":9776265,"shares":113493,"shareType":"SH","priorValue":7522197,"priorShares":17222},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":9651877,"shares":38004,"shareType":"SH","priorValue":9270461,"priorShares":37925},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR NUVEE ETF","cusip":"78468R721","value":9477094,"shares":206923,"shareType":"SH","priorValue":8259945,"priorShares":182178},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":9103293,"shares":7886,"shareType":"SH","priorValue":1718969,"priorShares":5088},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":8890596,"shares":35331,"shareType":"SH","priorValue":7289922,"priorShares":33518},{"issuer":"ISHARES TR","titleOfClass":"CORE DIV GRWTH","cusip":"46434V621","value":8743919,"shares":115370,"shareType":"SH","priorValue":8007131,"priorShares":114094},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":8688430,"shares":73969,"shareType":"SH","priorValue":5531464,"priorShares":71291},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ULTRA SHRT ETF","cusip":"46641Q837","value":8478695,"shares":167663,"shareType":"SH","priorValue":6025350,"priorShares":119055},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":8427976,"shares":20038,"shareType":"SH","priorValue":6680899,"priorShares":17971},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"ALLWRLD EX US","cusip":"922042775","value":8414875,"shares":100476,"shareType":"SH","priorValue":7330190,"priorShares":97606},{"issuer":"ISHARES TR","titleOfClass":"RUSSELL 2000 ETF","cusip":"464287655","value":8400201,"shares":27959,"shareType":"SH","priorValue":7244202,"priorShares":29210},{"issuer":"WISDOMTREE TR","titleOfClass":"TRUE DEV INTL FD","cusip":"97717W794","value":8369282,"shares":112544,"shareType":"SH","priorValue":7541409,"priorShares":110925},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":8309983,"shares":43799,"shareType":"SH","priorValue":8347392,"priorShares":43273},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":8116212,"shares":11021,"shareType":"SH","priorValue":6269508,"priorShares":10862},{"issuer":"ISHARES TR","titleOfClass":"RUS 2000 GRW ETF","cusip":"464287648","value":7977318,"shares":20249,"shareType":"SH","priorValue":6403197,"priorShares":20405},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST LON TREAS ETF","cusip":"78464A664","value":7923606,"shares":302082,"shareType":"SH","priorValue":7513587,"priorShares":285688},{"issuer":"PROSHARES TR","titleOfClass":"S&P 500 DV ARIST","cusip":"74348A467","value":7654657,"shares":136301,"shareType":"SH","priorValue":6895122,"priorShares":65042},{"issuer":"SPDR INDEX SHS FDS","titleOfClass":"ST DOW GLOBA ETF","cusip":"78463X749","value":7616528,"shares":153219,"shareType":"SH","priorValue":6942972,"priorShares":151693},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":7516394,"shares":12939,"shareType":"SH","priorValue":2445432,"priorShares":12021},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"VALUE ETF","cusip":"922908744","value":7218802,"shares":33124,"shareType":"SH","priorValue":5373041,"priorShares":27386},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"RAFI US 1000 ETF","cusip":"46137V613","value":7105224,"shares":131505,"shareType":"SH","priorValue":6115317,"priorShares":128662},{"issuer":"CUMMINS INC","titleOfClass":"COM","cusip":"231021106","value":6893192,"shares":9665,"shareType":"SH","priorValue":5159966,"priorShares":9591},{"issuer":"VANGUARD WORLD FD","titleOfClass":"INF TECH ETF","cusip":"92204A702","value":6628176,"shares":55457,"shareType":"SH","priorValue":4402830,"priorShares":6310},{"issuer":"ISHARES TR","titleOfClass":"U.S. TECH ETF","cusip":"464287721","value":6472514,"shares":25661,"shareType":"SH","priorValue":4709079,"priorShares":25957},{"issuer":"ISHARES TR","titleOfClass":"MSCI INDIA ETF","cusip":"46429B598","value":6402149,"shares":129624,"shareType":"SH","priorValue":5977863,"priorShares":127623},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":6298854,"shares":18359,"shareType":"SH","priorValue":5057214,"priorShares":16732},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 GRWT ETF","cusip":"464287309","value":6293673,"shares":45762,"shareType":"SH","priorValue":4750773,"priorShares":42001},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"INTERNATIONAL LR","cusip":"025072364","value":6262406,"shares":80889,"shareType":"SH","priorValue":6142245,"priorShares":82083},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SM CP VAL ETF","cusip":"922908611","value":6151725,"shares":25317,"shareType":"SH","priorValue":5315886,"priorShares":24469},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":5889847,"shares":52003,"shareType":"SH","priorValue":6621470,"priorShares":53279},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST NUVE HIGH ETF","cusip":"78464A284","value":5881174,"shares":231178,"shareType":"SH","priorValue":5349413,"priorShares":215702},{"issuer":"TIDAL TRUST II","titleOfClass":"YIELDMAX NVDA","cusip":"88634T774","value":5781770,"shares":464773,"shareType":"SH","priorValue":4789000,"priorShares":368952},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"INTERNATNAL VAL","cusip":"25434V807","value":5780445,"shares":107006,"shareType":"SH","priorValue":5190706,"priorShares":98346},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHARES US EQUIT","cusip":"09290C103","value":5767425,"shares":84803,"shareType":"SH","priorValue":4558587,"priorShares":78353},{"issuer":"ISHARES TR","titleOfClass":"CORE US AGGBD ET","cusip":"464287226","value":5739818,"shares":57990,"shareType":"SH","priorValue":5719370,"priorShares":57614},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":5703099,"shares":5356,"shareType":"SH","priorValue":3691958,"priorShares":5211},{"issuer":"VANGUARD WORLD FD","titleOfClass":"MEGA GRWTH IND","cusip":"921910816","value":5605241,"shares":63761,"shareType":"SH","priorValue":4726995,"priorShares":12865},{"issuer":"CITIGROUP INC","titleOfClass":"COM NEW","cusip":"172967424","value":5499767,"shares":39295,"shareType":"SH","priorValue":4355074,"priorShares":38401},{"issuer":"BANK OF AMER CORP","titleOfClass":"COM","cusip":"060505104","value":5488288,"shares":96320,"shareType":"SH","priorValue":4474266,"priorShares":91780},{"issuer":"WILLIAMS SONOMA INC","titleOfClass":"COM","cusip":"969904101","value":5431842,"shares":23303,"shareType":"SH","priorValue":4233255,"priorShares":23218},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 ETF","cusip":"464287622","value":5347166,"shares":13058,"shareType":"SH","priorValue":4628561,"priorShares":12981},{"issuer":"PALO ALTO NETWORKS INC","titleOfClass":"COM","cusip":"697435105","value":5236021,"shares":15354,"shareType":"SH","priorValue":2317907,"priorShares":14458},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":5225225,"shares":10941,"shareType":"SH","priorValue":3379733,"priorShares":10001},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US DIVIDEND EQ","cusip":"808524797","value":5209584,"shares":164288,"shareType":"SH","priorValue":5380425,"priorShares":175372},{"issuer":"QUALCOMM INC","titleOfClass":"COM","cusip":"747525103","value":5119923,"shares":27707,"shareType":"SH","priorValue":3482508,"priorShares":27042},{"issuer":"MORGAN STANLEY","titleOfClass":"COM NEW","cusip":"617446448","value":4979859,"shares":23823,"shareType":"SH","priorValue":3736196,"priorShares":22703},{"issuer":"KINDER MORGAN INC DEL","titleOfClass":"COM","cusip":"49456B101","value":4956173,"shares":155026,"shareType":"SH","priorValue":5088982,"priorShares":151774},{"issuer":"SEAGATE TECHNOLOGY HLDNGS PL","titleOfClass":"ORD SHS","cusip":"G7997R103","value":4833983,"shares":5009,"shareType":"SH","priorValue":2075850,"priorShares":5299},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":4832587,"shares":13060,"shareType":"SH","priorValue":4051749,"priorShares":12630},{"issuer":"AMGEN INC","titleOfClass":"COM","cusip":"031162100","value":4824516,"shares":13323,"shareType":"SH","priorValue":4968188,"priorShares":14120},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"NASDAQ 100 ETF","cusip":"46138G649","value":4788810,"shares":15806,"shareType":"SH","priorValue":2446124,"priorShares":10294},{"issuer":"ETF SER SOLUTIONS","titleOfClass":"BAHL GA GROW ETF","cusip":"26922B527","value":4750844,"shares":132372,"shareType":"SH","priorValue":4883612,"priorShares":146831},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":4747563,"shares":13461,"shareType":"SH","priorValue":4520437,"priorShares":13745},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":4704651,"shares":6300,"shareType":"SH","putCall":"Put","priorValue":3967074,"priorShares":6100},{"issuer":"PHILIP MORRIS INTL INC","titleOfClass":"COM","cusip":"718172109","value":4596319,"shares":25407,"shareType":"SH","priorValue":4020466,"priorShares":24316},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US LARG VALU ETF","cusip":"25434V666","value":4389188,"shares":111006,"shareType":"SH","priorValue":3931687,"priorShares":110100},{"issuer":"PEPSICO INC","titleOfClass":"COM","cusip":"713448108","value":4375704,"shares":32317,"shareType":"SH","priorValue":5023663,"priorShares":32350},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":4367428,"shares":33988,"shareType":"SH","priorValue":3699388,"priorShares":30754},{"issuer":"SPDR GOLD TR","titleOfClass":"GOLD SHS","cusip":"78463V107","value":4304324,"shares":11684,"shareType":"SH","priorValue":4732100,"priorShares":10997},{"issuer":"MCDONALDS CORP","titleOfClass":"COM","cusip":"580135101","value":4229757,"shares":15648,"shareType":"SH","priorValue":4848447,"priorShares":15600},{"issuer":"WILLIAMS COS INC","titleOfClass":"COM","cusip":"969457100","value":4205006,"shares":56565,"shareType":"SH","priorValue":4273851,"priorShares":58723},{"issuer":"MEDTRONIC PLC","titleOfClass":"SHS","cusip":"G5960L103","value":4123384,"shares":52708,"shareType":"SH","priorValue":3186495,"priorShares":36774},{"issuer":"NORFOLK SOUTHN CORP","titleOfClass":"COM","cusip":"655844108","value":4108408,"shares":13060,"shareType":"SH","priorValue":2621167,"priorShares":9133},{"issuer":"BLACKROCK INC","titleOfClass":"COM","cusip":"09290D101","value":4031576,"shares":4193,"shareType":"SH","priorValue":4140645,"priorShares":4306},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":3946038,"shares":4218,"shareType":"SH","priorValue":4017974,"priorShares":4032},{"issuer":"MASTERCARD INCORPORATED","titleOfClass":"CL A","cusip":"57636Q104","value":3895631,"shares":7585,"shareType":"SH","priorValue":3487185,"priorShares":6979},{"issuer":"MARVELL TECHNOLOGY INC","titleOfClass":"COM","cusip":"573874104","value":3851375,"shares":12929,"shareType":"SH","priorValue":1302130,"priorShares":13146},{"issuer":"DUKE ENERGY CORP NEW","titleOfClass":"COM NEW","cusip":"26441C204","value":3655284,"shares":28877,"shareType":"SH","priorValue":3671733,"priorShares":28041},{"issuer":"NEXTERA ENERGY INC","titleOfClass":"COM","cusip":"65339F101","value":3636683,"shares":41434,"shareType":"SH","priorValue":3803542,"priorShares":40951},{"issuer":"ASML HLDG NV","titleOfClass":"N Y REGISTRY SHS","cusip":"N07059210","value":3563871,"shares":1791,"shareType":"SH","priorValue":1996679,"priorShares":1512},{"issuer":"MARATHON PETE CORP","titleOfClass":"COM","cusip":"56585A102","value":3557788,"shares":13916,"shareType":"SH","priorValue":3415176,"priorShares":13986},{"issuer":"WISDOMTREE TR","titleOfClass":"FLOATNG RAT TREA","cusip":"97717Y527","value":3544986,"shares":70407,"shareType":"SH","priorValue":3635705,"priorShares":72223},{"issuer":"VANECK ETF TRUST","titleOfClass":"HIGH YLD MUNIETF","cusip":"92189H409","value":3489456,"shares":67743,"shareType":"SH","priorValue":3416300,"priorShares":68135},{"issuer":"ISHARES TR","titleOfClass":"SHRT NAT MUN ETF","cusip":"464288158","value":3482584,"shares":32710,"shareType":"SH","priorValue":3510706,"priorShares":32964},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LCAP GR ETF","cusip":"808524300","value":3459374,"shares":102227,"shareType":"SH","priorValue":3090090,"priorShares":106079},{"issuer":"WISDOMTREE TR","titleOfClass":"US HIGH DIVIDEND","cusip":"97717W208","value":3457789,"shares":30416,"shareType":"SH","priorValue":3430437,"priorShares":31409},{"issuer":"LOCKHEED MARTIN CORP","titleOfClass":"COM","cusip":"539830109","value":3421674,"shares":6716,"shareType":"SH","priorValue":4114684,"priorShares":6808},{"issuer":"ISHARES TR","titleOfClass":"SP SMCP600VL ETF","cusip":"464287879","value":3385843,"shares":24772,"shareType":"SH","priorValue":2907014,"priorShares":24542},{"issuer":"UNITEDHEALTH GROUP INC","titleOfClass":"COM","cusip":"91324P102","value":3382689,"shares":8139,"shareType":"SH","priorValue":2095487,"priorShares":7744},{"issuer":"EATON CORP PLC","titleOfClass":"SHS","cusip":"G29183103","value":3319504,"shares":7790,"shareType":"SH","priorValue":2319647,"priorShares":6485},{"issuer":"VANECK ETF TRUST","titleOfClass":"SEMICONDUCTR ETF","cusip":"92189F676","value":3316108,"shares":5056,"shareType":"SH","priorValue":1809801,"priorShares":4720},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"NASDAQ EQT PREM","cusip":"46654Q203","value":3296448,"shares":53636,"shareType":"SH","priorValue":3203377,"priorShares":57698},{"issuer":"COCA COLA CO","titleOfClass":"COM","cusip":"191216100","value":3285082,"shares":40422,"shareType":"SH","priorValue":2701501,"priorShares":35523},{"issuer":"ISHARES TR","titleOfClass":"ISHS 1-5YR INVS","cusip":"464288646","value":3275680,"shares":62501,"shareType":"SH","priorValue":2900732,"priorShares":55189},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA QLT FCT","cusip":"46432F339","value":3007163,"shares":13704,"shareType":"SH","priorValue":4394910,"priorShares":22913},{"issuer":"GE AEROSPACE","titleOfClass":"COM NEW","cusip":"369604301","value":2987215,"shares":7993,"shareType":"SH","priorValue":1981594,"priorShares":6983},{"issuer":"INTERNATIONAL BUSINESS MACHS","titleOfClass":"COM","cusip":"459200101","value":2974823,"shares":10579,"shareType":"SH","priorValue":2470097,"priorShares":10191},{"issuer":"DOLLAR GEN CORP","titleOfClass":"COM","cusip":"256677105","value":2957061,"shares":25689,"shareType":"SH","priorValue":3002210,"priorShares":25286},{"issuer":"GOLDMAN SACHS ETF TR","titleOfClass":"ACTIVEBETA US LG","cusip":"381430503","value":2952169,"shares":20806,"shareType":"SH","priorValue":2936397,"priorShares":23467},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":2937871,"shares":20035,"shareType":"SH","priorValue":2668141,"priorShares":18472},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"SHRT TRM CORP BD","cusip":"92206C409","value":2920828,"shares":36958,"shareType":"SH","priorValue":2775774,"priorShares":35017},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"FUNDAMENTAL US L","cusip":"808524771","value":2888461,"shares":92877,"shareType":"SH","priorValue":2602683,"priorShares":93454},{"issuer":"ISHARES TR","titleOfClass":"ULTRA SHORT DUR","cusip":"46434V878","value":2870062,"shares":56743,"shareType":"SH","priorValue":2609844,"priorShares":51558},{"issuer":"DBX ETF TR","titleOfClass":"XTRACK MSCI EAFE","cusip":"233051200","value":2854394,"shares":52250,"shareType":"SH","priorValue":2016141,"priorShares":40813},{"issuer":"UNITED PARCEL SVCS INC","titleOfClass":"CL B","cusip":"911312106","value":2834474,"shares":26367,"shareType":"SH","priorValue":2338946,"priorShares":23775},{"issuer":"GENERAL DYNAMICS CORP","titleOfClass":"COM","cusip":"369550108","value":2813046,"shares":7941,"shareType":"SH","priorValue":2598143,"priorShares":7570},{"issuer":"ISHARES TR","titleOfClass":"MSCI ACWI ETF","cusip":"464288257","value":2806333,"shares":17878,"shareType":"SH","priorValue":2441866,"priorShares":17647},{"issuer":"ALPS ETF TR","titleOfClass":"ALERIAN MLP","cusip":"00162Q452","value":2774624,"shares":53513,"shareType":"SH","priorValue":2786392,"priorShares":52933},{"issuer":"VANGUARD WHITEHALL FDS","titleOfClass":"HIGH DIV YLD","cusip":"921946406","value":2756328,"shares":17442,"shareType":"SH","priorValue":2470878,"priorShares":16684},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"SHORT TRM BOND","cusip":"921937827","value":2746866,"shares":35257,"shareType":"SH","priorValue":2047607,"priorShares":26114},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHA I IN TE ETF","cusip":"09290C780","value":2741964,"shares":52010,"shareType":"SH","priorValue":2029689,"priorShares":61599},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"VANGUARD ULTRA","cusip":"92203C303","value":2739177,"shares":55026,"shareType":"SH","priorValue":2557658,"priorShares":51374},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR TECHN ETF","cusip":"81369Y803","value":2708925,"shares":14219,"shareType":"SH","priorValue":1951241,"priorShares":14682},{"issuer":"VALERO ENERGY CORP","titleOfClass":"COM","cusip":"91913Y100","value":2701618,"shares":10373,"shareType":"SH","priorValue":1996702,"priorShares":8081},{"issuer":"TJX COS INC NEW","titleOfClass":"COM","cusip":"872540109","value":2700909,"shares":17828,"shareType":"SH","priorValue":2774158,"priorShares":17371},{"issuer":"ISHARES TR","titleOfClass":"NATIONAL MUN ETF","cusip":"464288414","value":2700608,"shares":25094,"shareType":"SH","priorValue":2679747,"priorShares":25245},{"issuer":"ISHARES TR","titleOfClass":"0-3 MTH TREASURY","cusip":"46436E718","value":2696302,"shares":26784,"shareType":"SH","priorValue":4607911,"priorShares":45777},{"issuer":"METLIFE INC","titleOfClass":"COM","cusip":"59156R108","value":2683203,"shares":31713,"shareType":"SH","priorValue":2244053,"priorShares":31732},{"issuer":"ORACLE CORP","titleOfClass":"COM","cusip":"68389X105","value":2680712,"shares":18292,"shareType":"SH","priorValue":2428371,"priorShares":16507},{"issuer":"VERIZON COMMUNICATIONS INC","titleOfClass":"COM","cusip":"92343V104","value":2672526,"shares":63121,"shareType":"SH","priorValue":2648190,"priorShares":52753},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US SML CAP ETF","cusip":"808524607","value":2672024,"shares":73956,"shareType":"SH","priorValue":2176336,"priorShares":74840},{"issuer":"VANGUARD WHITEHALL FDS","titleOfClass":"INTL DVD ETF","cusip":"921946810","value":2658300,"shares":28468,"shareType":"SH","priorValue":2463125,"priorShares":27845},{"issuer":"ENTERPRISE PRODS PARTNERS L","titleOfClass":"COM","cusip":"293792107","value":2641820,"shares":71867,"shareType":"SH","priorValue":2701251,"priorShares":71386},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHA IN CTRY ETF","cusip":"09290C764","value":2628283,"shares":71811,"shareType":"SH","priorValue":1598390,"priorShares":49712},{"issuer":"INTEL CORP","titleOfClass":"COM","cusip":"458140100","value":2615653,"shares":18733,"shareType":"SH","priorValue":704565,"priorShares":15966},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP DIV","cusip":"78464A763","value":2602195,"shares":17099,"shareType":"SH","priorValue":2463827,"priorShares":16882},{"issuer":"PLAINS GP HLDGS L P","titleOfClass":"LTD PARTNR INT A","cusip":"72651A207","value":2600749,"shares":107159,"shareType":"SH","priorValue":2536150,"priorShares":104454},{"issuer":"NEOS ETF TRUST","titleOfClass":"NEOS S&P 500 HI","cusip":"78433H303","value":2566842,"shares":48349,"shareType":"SH","priorValue":1537913,"priorShares":31151},{"issuer":"PALANTIR TECHNOLOGIES INC","titleOfClass":"CL A","cusip":"69608A108","value":2556491,"shares":21912,"shareType":"SH","priorValue":3382163,"priorShares":23121},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"FTSE EMR MKT ETF","cusip":"922042858","value":2549655,"shares":42715,"shareType":"SH","priorValue":2294539,"priorShares":42452},{"issuer":"ISHARES TR","titleOfClass":"MSCI EMG MKT ETF","cusip":"464287234","value":2523984,"shares":36895,"shareType":"SH","priorValue":2106854,"priorShares":37099},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"SHS","cusip":"336917109","value":2516980,"shares":51726,"shareType":"SH","priorValue":2713271,"priorShares":53411},{"issuer":"BLACKSTONE SECD LENDING FD","titleOfClass":"COMMON STOCK","cusip":"09261X102","value":2503662,"shares":105595,"shareType":"SH","priorValue":2365886,"priorShares":99869},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"EQUITY PREMIUM","cusip":"46641Q332","value":2490006,"shares":44087,"shareType":"SH","priorValue":2427143,"priorShares":42822},{"issuer":"ISHARES TR","titleOfClass":"U.S. ENERGY ETF","cusip":"464287796","value":2396039,"shares":42340,"shareType":"SH","priorValue":2693538,"priorShares":41586},{"issuer":"ABBOTT LABORATORIES","titleOfClass":"COM","cusip":"002824100","value":2304715,"shares":25399,"shareType":"SH","priorValue":2639732,"priorShares":25711},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SMALL CP ETF","cusip":"922908751","value":2252174,"shares":7430,"shareType":"SH","priorValue":784941,"priorShares":2997},{"issuer":"ISHARES TR","titleOfClass":"RUSSELL 3000 ETF","cusip":"464287689","value":2251221,"shares":5280,"shareType":"SH","priorValue":2057936,"priorShares":5552},{"issuer":"AMPHENOL CORP","titleOfClass":"CL A","cusip":"032095101","value":2227848,"shares":12635,"shareType":"SH","priorValue":1273593,"priorShares":10080},{"issuer":"CHENIERE ENERGY INC","titleOfClass":"COM NEW","cusip":"16411R208","value":2198894,"shares":9200,"shareType":"SH","priorValue":2329386,"priorShares":8209},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 EQL WGT","cusip":"46137V357","value":2182204,"shares":10256,"shareType":"SH","priorValue":1742598,"priorShares":9080},{"issuer":"DISNEY WALT CO","titleOfClass":"COM","cusip":"254687106","value":2180681,"shares":22656,"shareType":"SH","priorValue":1798595,"priorShares":18662},{"issuer":"UNION PAC CORP","titleOfClass":"COM","cusip":"907818108","value":2175505,"shares":7998,"shareType":"SH","priorValue":1892942,"priorShares":7802},{"issuer":"ISHARES TR","titleOfClass":"ESG AWR MSCI USA","cusip":"46435G425","value":2165727,"shares":13232,"shareType":"SH","priorValue":1869686,"priorShares":13221},{"issuer":"RBB FD INC","titleOfClass":"MOTLEY FOL ETF","cusip":"74933W601","value":2161495,"shares":28381,"shareType":"SH","priorValue":1872293,"priorShares":28381},{"issuer":"APPLIED MATLS INC","titleOfClass":"COM","cusip":"038222105","value":2159621,"shares":2987,"shareType":"SH","priorValue":867575,"priorShares":2538}]},"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."}