{"url":"https://nivawealth.com/firms/avior-wealth-management-148674","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/148674","regulatoryAum":6464235428,"crd":"148674","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"7525005","suffix":null,"lastName":"BAKER","firstName":"DANIEL","middleName":"EVAN"},{"crd":"6951968","suffix":null,"lastName":"Beck","firstName":"Breanna","middleName":"Renee"},{"crd":"6833108","suffix":null,"lastName":"Beebe","firstName":"Austin","middleName":"Alec"},{"crd":"7292079","suffix":null,"lastName":"Biever","firstName":"Nicholas","middleName":null},{"crd":"6058053","suffix":null,"lastName":"Blakey","firstName":"Cheryl","middleName":"C"},{"crd":"1428750","suffix":null,"lastName":"BOHRER","firstName":"CYNTHIA","middleName":"JEAN"},{"crd":"8240287","suffix":null,"lastName":"Burbank","firstName":"Michael","middleName":"David"},{"crd":"5764226","suffix":null,"lastName":"Burritt","firstName":"David","middleName":null},{"crd":"3166468","suffix":null,"lastName":"CAMPBELL","firstName":"BRITT","middleName":"EDWARD"},{"crd":"2128645","suffix":null,"lastName":"CAMPION","firstName":"MARY","middleName":"KATHRYN"},{"crd":"4287897","suffix":null,"lastName":"CAVEY","firstName":"SCOTT","middleName":"TIMOTHY"},{"crd":"4144981","suffix":null,"lastName":"CERONE","firstName":"ANTHONY","middleName":"L"},{"crd":"6696212","suffix":null,"lastName":"CLARK","firstName":"MICHAEL","middleName":null},{"crd":"2423988","suffix":null,"lastName":"CLARKE","firstName":"MICHAEL","middleName":"JUDE"},{"crd":"2512711","suffix":null,"lastName":"EATON","firstName":"JOHN","middleName":"MELVILLE"},{"crd":"4807196","suffix":null,"lastName":"ELKINS","firstName":"RYAN","middleName":"Scott"},{"crd":"6135866","suffix":null,"lastName":"ESCH","firstName":"STEPHEN","middleName":"LAURENCE"},{"crd":"7290390","suffix":null,"lastName":"Farr","firstName":"Evan","middleName":"Harris"},{"crd":"2377710","suffix":null,"lastName":"FISH","firstName":"CLINT","middleName":"STEPHEN"},{"crd":"5926613","suffix":null,"lastName":"FIX","firstName":"KEVIN","middleName":"THOMAS"},{"crd":"7868334","suffix":null,"lastName":"FRUSINA","firstName":"ROBERT","middleName":"DANIEL"},{"crd":"5303588","suffix":null,"lastName":"GAVER","firstName":"DYLAN","middleName":"THOMAS"},{"crd":"2095028","suffix":null,"lastName":"GOBEN","firstName":"RODNEY","middleName":"WAYNE"},{"crd":"4885493","suffix":null,"lastName":"HAHM","firstName":"NATHANAEL","middleName":"MICAH"},{"crd":"2434929","suffix":null,"lastName":"HECK","firstName":"JOHN","middleName":"JOSEPH"},{"crd":"6165555","suffix":null,"lastName":"HEIDEN","firstName":"JOSHUA","middleName":"SAMUEL"},{"crd":"2443807","suffix":null,"lastName":"HOLMES","firstName":"STEPHEN","middleName":"MICHAEL"},{"crd":"6754906","suffix":null,"lastName":"HUDSON","firstName":"NATHAN","middleName":"ANDREW"},{"crd":"7362798","suffix":null,"lastName":"Kelly","firstName":"Tristan","middleName":"Raymond"},{"crd":"1799517","suffix":null,"lastName":"KUEHL","firstName":"BRUCE","middleName":"CAMERON"},{"crd":"2363435","suffix":null,"lastName":"KUHLMANN","firstName":"KENT","middleName":"DOUGLAS"},{"crd":"6662723","suffix":null,"lastName":"LINKENHELD","firstName":"STEPHANIE","middleName":"BRIANNA"},{"crd":"6438200","suffix":null,"lastName":"LOEWEN","firstName":"SANDRA","middleName":"KOPPEN"},{"crd":"1638263","suffix":null,"lastName":"MARTIN","firstName":"LEE","middleName":"STANLEY"},{"crd":"1568097","suffix":null,"lastName":"MCMAHON","firstName":"ANDREA","middleName":"PATRICIA"},{"crd":"847220","suffix":null,"lastName":"MCMANNAMA","firstName":"JOHN","middleName":"WAYNE"},{"crd":"5564452","suffix":null,"lastName":"MCQUILLAN","firstName":"RYAN","middleName":"DANIEL"},{"crd":"6574794","suffix":null,"lastName":"Mollak","firstName":"Timothy","middleName":"David"},{"crd":"1227631","suffix":null,"lastName":"MONROE","firstName":"MORRIS","middleName":"LYNN"},{"crd":"7251786","suffix":null,"lastName":"NELSON","firstName":"JAY","middleName":"MICHAEL ERIC"},{"crd":"1264885","suffix":null,"lastName":"NELSON","firstName":"KENT","middleName":"ERIC"},{"crd":"5288179","suffix":null,"lastName":"PALENSKY","firstName":"JEREMY","middleName":"MICHAEL"},{"crd":"5014422","suffix":null,"lastName":"PATTERSON","firstName":"STEPHEN","middleName":"ROSMAN"},{"crd":"7115772","suffix":null,"lastName":"Peters","firstName":"Madelyn","middleName":null},{"crd":"6179055","suffix":null,"lastName":"PFLUEGER,JR.","firstName":"MICHAEL","middleName":"DENNIS"},{"crd":"7841158","suffix":null,"lastName":"POGREBA","firstName":"ALAINA","middleName":"RAE"},{"crd":"2100591","suffix":null,"lastName":"POGREBA","firstName":"MARK","middleName":"EDWARD"},{"crd":"5358718","suffix":null,"lastName":"REINEKE","firstName":"JUSTIN","middleName":"MICHAEL"},{"crd":"5151639","suffix":null,"lastName":"RICHARDSON","firstName":"WILLIAM","middleName":"DAVID"},{"crd":"6321253","suffix":null,"lastName":"RYHERD","firstName":"STEVEN","middleName":"RICHARD"},{"crd":"7834694","suffix":null,"lastName":"Salimi","firstName":"Nathan","middleName":null},{"crd":"6388027","suffix":null,"lastName":"SHAFROTH","firstName":"WILLIAM","middleName":"EVANS"},{"crd":"6674430","suffix":null,"lastName":"Shamoun","firstName":"Sali","middleName":null},{"crd":"4798638","suffix":null,"lastName":"SKOLNICK","firstName":"MICHAEL","middleName":"PAUL"},{"crd":"4760520","suffix":null,"lastName":"SMITH","firstName":"CURTIS","middleName":"LEE"},{"crd":"4303557","suffix":"JR","lastName":"SNYDER","firstName":"BRUCE","middleName":"DONALD"},{"crd":"7363346","suffix":null,"lastName":"Sommer","firstName":"Ari","middleName":null},{"crd":"7959695","suffix":null,"lastName":"SPITZENBERGER","firstName":"KYLE","middleName":"STEWART"},{"crd":"5427804","suffix":null,"lastName":"STANLEY","firstName":"DONALD","middleName":"WAYNE"},{"crd":"6478751","suffix":null,"lastName":"STANLEY","firstName":"JESSICA","middleName":"LEIGH"},{"crd":"5182198","suffix":null,"lastName":"STEINKE","firstName":"KLAUS","middleName":"GERHARD"},{"crd":"4462856","suffix":"JR.","lastName":"STOWE","firstName":"ALEX","middleName":"ROBERT"},{"crd":"6933158","suffix":null,"lastName":"Tomita","firstName":"Aaron","middleName":null},{"crd":"5342526","suffix":null,"lastName":"TRUB","firstName":"CHRISTOPHER","middleName":"NEIL"},{"crd":"4414487","suffix":null,"lastName":"VAN DENBURG","firstName":"BURTON","middleName":"LEE"},{"crd":"1832513","suffix":null,"lastName":"VAUGHAN","firstName":"DAVID","middleName":"PAUL"},{"crd":"2173329","suffix":null,"lastName":"WATSON","firstName":"RICHARD","middleName":"LEE"},{"crd":"4139776","suffix":null,"lastName":"WELKER","firstName":"MICHAEL","middleName":"JOHN"},{"crd":"2920675","suffix":null,"lastName":"WYHLIDKO","firstName":"MARK","middleName":"JON"}],"total":69,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-03-03","regulatoryAum":1673429378,"clients":1565,"employees":39,"offices":3},{"filedOn":"2022-07-28","regulatoryAum":2314418882,"clients":2451,"employees":78,"offices":8},{"filedOn":"2023-07-26","regulatoryAum":2422058927,"clients":3117,"employees":122,"offices":10},{"filedOn":"2024-07-22","regulatoryAum":3986353586,"clients":3710,"employees":204,"offices":15},{"filedOn":"2025-04-15","regulatoryAum":5083670234,"clients":4385,"employees":201,"offices":15},{"filedOn":"2026-04-03","regulatoryAum":6464235428,"clients":4894,"employees":170,"offices":14}],"acquisitions":[{"date":"2024-05-01","datePrecision":"day","name":"Fullen Financial Group","crd":"135065","source":"adv_w","dealType":"acquisition","sellerAum":211459199,"sellerAumDate":"2023-04-05","sourceUrl":"https://adviserinfo.sec.gov/firm/summary/135065"},{"date":"2024-01-03","datePrecision":"day","name":"Champion Capital Research","crd":"134526","source":"adv_w","dealType":"acquisition","sellerAum":1283359282,"sellerAumDate":"2023-03-24","sourceUrl":"https://adviserinfo.sec.gov/firm/summary/134526"},{"date":"2024-01-01","datePrecision":"day","name":"Stowe Financial Planning","crd":"116084","source":"adv_w","dealType":"acquisition","sellerAum":134392633,"sellerAumDate":"2023-03-30","sourceUrl":"https://adviserinfo.sec.gov/firm/summary/116084"},{"date":"2022-10-05","datePrecision":"day","name":"Woodlands Asset Management","crd":"108122","source":"adv_w","dealType":"acquisition","sellerAum":412542065,"sellerAumDate":"2022-03-22","sourceUrl":"https://adviserinfo.sec.gov/firm/summary/108122"},{"date":"2022-07-01","datePrecision":"day","name":"Montgomery Taylor & Company (Montgomery Taylor Wealth Management)","crd":"121987","source":"adv_w","dealType":"acquisition","sellerAum":121229683,"sellerAumDate":"2022-06-02","sourceUrl":"https://adviserinfo.sec.gov/firm/summary/121987"},{"date":"2019-04-01","datePrecision":"day","name":"Sawtelle Financial Management","crd":"114928","source":"adv_w","dealType":"acquisition","sellerAum":null,"sellerAumDate":null,"sourceUrl":"https://adviserinfo.sec.gov/firm/summary/114928"}],"secFileNumber":"801-69773","legalName":"Avior Wealth Management, LLC","displayName":"Avior Wealth Management","slug":"avior-wealth-management-148674","website":"https://avior.com/","classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"founded":null,"organization":"Delaware limited liability company","fiscalYearEnd":"December","headquarters":{"street":"14301 First National Bank Parkway, Suite 410","city":"Omaha","state":"NE","stateName":"Nebraska","country":"United States","postalCode":"68154"},"tradeNames":["SC Financial Services"],"registration":{"secApproved":"4 December 2008","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":1171277.947643979,"staff":{"employees":170,"advisory":125,"brokerDealerReps":2,"insuranceAgents":29,"promoters":23},"aum":{"regulatory":6464235428,"discretionary":6039741468,"discretionaryAccounts":4810,"nonDiscretionary":424493960,"nonDiscretionaryAccounts":84,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":2487,"regulatoryAum":680301049},{"label":"High-net-worth individuals","clients":2288,"regulatoryAum":4912551151},{"label":"Banking or thrift institutions","clients":3,"fewerThan5":true,"regulatoryAum":63627698},{"label":"Pension and profit-sharing plans","clients":71,"regulatoryAum":406577062},{"label":"Charitable organizations","clients":11,"regulatoryAum":38514977},{"label":"Corporations and other businesses","clients":34,"regulatoryAum":362663491}],"feePrograms":[{"role":"main","program":"Investment management services","feeBasis":"ceiling","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1040257","versionId":1040257,"ratePeriod":"annual","fee_billing":"both","submittedOn":"2026-04-03","documentName":"AVIOR WEALTH MANAGEMENT, LLC FORM ADV PART 2A (MARCH 2026)","fee_rate_low":null,"fee_rate_high":2,"fee_negotiable":true,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null},{"role":"other","program":"Financial Planning","summary":"Separate financial plans are billed a fixed fee with a maximum charge of $100,000; fees are negotiable and may be reduced or waived for investment management clients.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1040257","versionId":1040257,"submittedOn":"2026-04-03","documentName":"AVIOR WEALTH MANAGEMENT, LLC FORM ADV PART 2A (MARCH 2026)"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T03:38:35.841502+00:00","documents":[{"name":"AVIOR WEALTH MANAGEMENT, LLC FORM ADV PART 2A (MARCH 2026)","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1040257","versionId":1040257,"submittedOn":"2026-04-03"}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"San Francisco, CA","smaAssets":2866289253},{"name":"Fidelity Brokerage Services LLC","shortName":"Fidelity","location":"Chicago, IL","smaAssets":1192333160}],"custodyNote":"Avior Wealth Management does not have custody of client assets.","leadership":[{"name":"Scott Cavey","title":"President of Wealth","crd":"4287897"},{"name":"Britt Campbell","title":"CEO","crd":"3166468"},{"name":"Brandon Kanoy","title":"CFO","crd":"6867034"},{"name":"Veronica Leduc","title":"CCO & General Counsel","crd":"6876633"},{"name":"Kelli Mehrens","title":"COO","crd":"7821619"}],"ownership":[{"label":"Avior Group, LLC","detail":"Owner in the 75% or more ownership band and a control person, since December 2024."}],"filedOffices":{"otherThanPrincipal":13,"privateResidences":0},"listedOfficeAddresses":14,"foreignOffices":[],"officesByState":[{"state":"Arizona","offices":1,"addresses":[{"street":"14648 N. Scottsdale Road","city":"Phoenix"}]},{"state":"California","offices":3,"addresses":[{"street":"2880 Cleveland Avenue","city":"Santa Rosa"},{"street":"1455 First Street","city":"Napa"},{"street":"750 B St","city":"San Diego"}]},{"state":"Florida","offices":1,"addresses":[{"street":"1535 the Greens Way","city":"Jacksonville"}]},{"state":"Indiana","offices":1,"addresses":[{"street":"1802 W. 17th Street","city":"Bloomington"}]},{"state":"Minnesota","offices":1,"addresses":[{"street":"11100 Wayzata BLVD","city":"Minnetonka"}]},{"state":"Nebraska","offices":1,"addresses":[{"street":"14301 First National Bank Parkway, Suite 410","city":"Omaha","headquarters":true}]},{"state":"Ohio","offices":1,"addresses":[{"street":"3720 N. High Street","city":"Columbus"}]},{"state":"Texas","offices":4,"addresses":[{"street":"9901 1h-10 West","city":"San Antonio"},{"street":"10655 Six Pines","city":"The Woodlands"},{"street":"510 Bering Drive","city":"Houston"},{"street":"1316 Village Creek Drive","city":"Plano"}]},{"state":"Washington","offices":1,"addresses":[{"street":"9725 Se 36th St","city":"Mercer Island"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"402-218-4064","stateRegisteredReps":75,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Fixed fees (other than subscription fees)"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Portfolio management for businesses (other than small businesses) or institutional clients","Pension consulting services","Other"],"financialPlanningClients":"2000","assetMix":[{"label":"Exchange-traded equity securities","percent":21},{"label":"U.S. government/agency bonds","percent":1},{"label":"U.S. state and local bonds","percent":4},{"label":"Investment grade corporate bonds","percent":1},{"label":"Securities issued by registered investment companies or business development companies","percent":68},{"label":"Cash and cash equivalents","percent":6}],"privateFunds":0},"sources":{"adv1FilingDate":"3 April 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/148674/PDF/148674.pdf","brochureDate":"3 April 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1040257","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 Avior Wealth Management have?","answer":"Avior Wealth Management has 4,894 clients and manages $6.46 billion for them, as of April 2026. They include 2,487 individual clients, 2,288 high-net-worth individuals, and 71 pension and profit-sharing plans.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 3 April 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Avior Wealth Management offer?","answer":"Avior Wealth Management provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, and pension consulting.","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 Avior Wealth Management charge?","answer":"Avior Wealth Management charges up to 2.00% a year for its Investment management services. The fee is billed in advance or in arrears and is negotiable.","source":"AVIOR WEALTH MANAGEMENT, LLC FORM ADV PART 2A (MARCH 2026), filed 3 April 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Avior Wealth Management use?","answer":"Avior Wealth Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $2.87B and Fidelity Brokerage Services LLC (Chicago, IL), with $1.19B. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 3 April 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Avior Wealth Management have?","answer":"Avior Wealth Management has 75 investment adviser representatives registered with state securities authorities, out of 170 employees, and 125 perform investment advisory functions. 2 employees are registered representatives of a broker-dealer and 29 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 Avior Wealth Management invest in?","answer":"At the end of its last fiscal year, Avior Wealth Management’s separately managed accounts held 68% registered funds (mutual funds, ETFs, BDCs), 21% exchange-traded equities, 6% cash and equivalents, 4% state and local bonds, 1% U.S. government and agency bonds and 1% investment grade corporate bonds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Avior Wealth Management?","answer":"Avior Wealth Management’s direct owner is Avior Group, LLC (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 3 April 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Avior Wealth Management get paid?","answer":"Avior Wealth Management is paid through a percentage of assets under management and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Is Avior Wealth Management registered with the SEC?","answer":"Yes, Avior Wealth Management has been registered with the SEC as an investment adviser since 4 December 2008. Its CRD number is 148674 and its SEC file number is 801-69773.","source":"Form ADV Part 1A, Item 1, filed 3 April 2026; IAPD firm record","sourceRef":{"doc":"adv1","section":"identity"}},{"question":"How do I contact Avior Wealth Management?","answer":"Avior Wealth Management’s main office is at 14301 First National Bank Parkway, Suite 410, Omaha, NE 68154. Its phone number is 402-218-4064. Its website is avior.com.","source":"Form ADV Part 1A, Item 1.F, filed 3 April 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/avior-wealth-management-148674/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-07-07","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1599868/000175496026000402/0001754960-26-000402-index.html","totalValue":3803672585,"positionCount":787,"top10Share":0.2457095864890274,"top10":[{"issuer":"VANGUARD INDEX FDS","titleOfClass":"GROWTH ETF","cusip":"922908736","value":237605455,"shares":2759568,"shareType":"SH","priorValue":189936437,"priorShares":435418},{"issuer":"ISHARES TR","titleOfClass":"CORE DIV GRWTH","cusip":"46434V621","value":160893938,"shares":2122891,"shareType":"SH","priorValue":133324051,"priorShares":1899744},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ACTIVE VALUE ETF","cusip":"46641Q167","value":75930648,"shares":956185,"shareType":"SH","priorValue":70181493,"priorShares":978139},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MID CAP ETF","cusip":"922908629","value":75913408,"shares":944180,"shareType":"SH","priorValue":12651775,"priorShares":46048},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"US SML CP VALU","cusip":"025072877","value":73639615,"shares":590250,"shareType":"SH","priorValue":30885875,"priorShares":279586},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MCAP GR IDXVIP","cusip":"922908538","value":70230855,"shares":229387,"shareType":"SH","priorValue":91978218,"priorShares":357505},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ACTIVE GROWTH","cusip":"46654Q609","value":67925152,"shares":688966,"shareType":"SH","priorValue":67035797,"priorShares":793135},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MCAP VL IDXVIP","cusip":"922908512","value":66331129,"shares":335783,"shareType":"SH","priorValue":97322897,"priorShares":528225},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":53392846,"shares":71296,"shareType":"SH","priorValue":56679356,"priorShares":86770},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":52735772,"shares":76784,"shareType":"SH","priorValue":46036823,"priorShares":77043}],"positionsListed":200,"positions":[{"issuer":"VANGUARD INDEX FDS","titleOfClass":"GROWTH ETF","cusip":"922908736","value":237605455,"shares":2759568,"shareType":"SH","priorValue":189936437,"priorShares":435418},{"issuer":"ISHARES TR","titleOfClass":"CORE DIV GRWTH","cusip":"46434V621","value":160893938,"shares":2122891,"shareType":"SH","priorValue":133324051,"priorShares":1899744},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ACTIVE VALUE ETF","cusip":"46641Q167","value":75930648,"shares":956185,"shareType":"SH","priorValue":70181493,"priorShares":978139},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MID CAP ETF","cusip":"922908629","value":75913408,"shares":944180,"shareType":"SH","priorValue":12651775,"priorShares":46048},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"US SML CP VALU","cusip":"025072877","value":73639615,"shares":590250,"shareType":"SH","priorValue":30885875,"priorShares":279586},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MCAP GR IDXVIP","cusip":"922908538","value":70230855,"shares":229387,"shareType":"SH","priorValue":91978218,"priorShares":357505},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ACTIVE GROWTH","cusip":"46654Q609","value":67925152,"shares":688966,"shareType":"SH","priorValue":67035797,"priorShares":793135},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MCAP VL IDXVIP","cusip":"922908512","value":66331129,"shares":335783,"shareType":"SH","priorValue":97322897,"priorShares":528225},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":53392846,"shares":71296,"shareType":"SH","priorValue":56679356,"priorShares":86770},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":52735772,"shares":76784,"shareType":"SH","priorValue":46036823,"priorShares":77043},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":52500721,"shares":181537,"shareType":"SH","priorValue":50337053,"priorShares":198441},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":52460910,"shares":104840,"shareType":"SH","priorValue":52252846,"priorShares":109042},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":50499309,"shares":252383,"shareType":"SH","priorValue":45930464,"priorShares":263363},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SMALL CP ETF","cusip":"922908751","value":46452116,"shares":153346,"shareType":"SH","priorValue":33775576,"priorShares":129053},{"issuer":"VANGUARD TAX-MANAGED FDS","titleOfClass":"VAN FTSE DEV MKT","cusip":"921943858","value":45846386,"shares":645233,"shareType":"SH","priorValue":41028809,"priorShares":642047},{"issuer":"ZACKS TRUST","titleOfClass":"SMALL/MID CAP","cusip":"98888G204","value":45509295,"shares":1019930,"shareType":"SH","priorValue":32917210,"priorShares":887974},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500VAL","cusip":"78464A508","value":44941538,"shares":739292,"shareType":"SH","priorValue":41798733,"priorShares":738755},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"VALUE ETF","cusip":"922908744","value":44220809,"shares":202913,"shareType":"SH","priorValue":40905232,"priorShares":208487},{"issuer":"INVESCO EXCH TRD SLF IDX FD","titleOfClass":"BULETSHS 2029","cusip":"46138J577","value":43790161,"shares":2357478,"shareType":"SH","priorValue":48511741,"priorShares":2599716},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"TOTAL BND MRKT","cusip":"921937835","value":43703651,"shares":595336,"shareType":"SH","priorValue":53787040,"priorShares":730405},{"issuer":"INVESCO EXCH TRD SLF IDX FD","titleOfClass":"BULSHS 2027 CB","cusip":"46138J783","value":42475828,"shares":2165477,"shareType":"SH","priorValue":43221425,"priorShares":2202366},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":41136756,"shares":35638,"shareType":"SH","priorValue":12189154,"priorShares":36080},{"issuer":"INVESCO EXCH TRD SLF IDX FD","titleOfClass":"BULETSHS 2031 CP","cusip":"46138J429","value":39336984,"shares":2400792,"shareType":"SH","priorValue":44256345,"priorShares":2688721},{"issuer":"VANGUARD WORLD FD","titleOfClass":"MEGA CAP VAL ETF","cusip":"921910840","value":37000282,"shares":226306,"shareType":"SH","priorValue":21467290,"priorShares":148688},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":35157678,"shares":47080,"shareType":"SH","priorValue":30367995,"priorShares":46696},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"INTERMED TERM","cusip":"921937819","value":34135205,"shares":445048,"shareType":"SH","priorValue":33538799,"priorShares":434553},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 GRWT ETF","cusip":"464287309","value":32916075,"shares":239337,"shareType":"SH","priorValue":26108906,"priorShares":230828},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"ALLWRLD EX US","cusip":"922042775","value":32609028,"shares":389362,"shareType":"SH","priorValue":29459883,"priorShares":392275},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP600 SML","cusip":"78468R853","value":32222062,"shares":558732,"shareType":"SH","priorValue":26574141,"priorShares":549962},{"issuer":"BNY MELLON ETF TRUST","titleOfClass":"GLOBAL INFRASCTR","cusip":"09661T826","value":31839749,"shares":708022,"shareType":"SH"},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SML CP GRW ETF","cusip":"922908595","value":30771101,"shares":84243,"shareType":"SH","priorValue":39579287,"priorShares":131049},{"issuer":"ISHARES TR","titleOfClass":"MRGSTR MD CP GRW","cusip":"464288307","value":30535044,"shares":310631,"shareType":"SH","priorValue":35139773,"priorShares":446106},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"SHORT TRM BOND","cusip":"921937827","value":30043684,"shares":385620,"shareType":"SH","priorValue":29560029,"priorShares":376993},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P MDCP VLU MNT","cusip":"46137V456","value":29058578,"shares":409737,"shareType":"SH","priorValue":34234308,"priorShares":525711},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US TIPS ETF","cusip":"808524870","value":26855245,"shares":1013405,"shareType":"SH","priorValue":26155261,"priorShares":982911},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"SHT TM US TRES","cusip":"808524862","value":26160968,"shares":1083719,"shareType":"SH","priorValue":25681805,"priorShares":1058171},{"issuer":"VANGUARD CHARLOTTE FDS","titleOfClass":"TOTAL INT BD ETF","cusip":"92203J407","value":25871669,"shares":534207,"shareType":"SH","priorValue":25118120,"priorShares":522750},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US BRD MKT ETF","cusip":"808524102","value":24946100,"shares":861398,"shareType":"SH","priorValue":21672573,"priorShares":863449},{"issuer":"ISHARES TR","titleOfClass":"FLTG RATE NT ETF","cusip":"46429B655","value":24165930,"shares":473378,"shareType":"SH","priorValue":15857910,"priorShares":311245},{"issuer":"VANGUARD WORLD FD","titleOfClass":"MEGA GRWTH IND","cusip":"921910816","value":23512629,"shares":267463,"shareType":"SH","priorValue":19917172,"priorShares":54205},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHARES US LARG","cusip":"09290C863","value":23035055,"shares":680906,"shareType":"SH","priorValue":21955267,"priorShares":712602},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"INT-TERM CORP","cusip":"92206C870","value":22273575,"shares":269493,"shareType":"SH","priorValue":22918436,"priorShares":276960},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SM CP VAL ETF","cusip":"922908611","value":22041804,"shares":90711,"shareType":"SH","priorValue":20414445,"priorShares":93968},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":21655714,"shares":58055,"shareType":"SH","priorValue":22961651,"priorShares":62030},{"issuer":"ISHARES TR","titleOfClass":"NATIONAL MUN ETF","cusip":"464288414","value":21416794,"shares":199103,"shareType":"SH","priorValue":23362236,"priorShares":220186},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"EMGR CRE EQT MNG","cusip":"25434V302","value":20491204,"shares":509605,"shareType":"SH","priorValue":19063143,"priorShares":562999},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"FTSE EMR MKT ETF","cusip":"922042858","value":19924205,"shares":333795,"shareType":"SH","priorValue":18390446,"priorShares":340249},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P400MID","cusip":"78464A847","value":19613819,"shares":290317,"shareType":"SH","priorValue":16960679,"priorShares":286401},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":19071185,"shares":80017,"shareType":"SH","priorValue":20137187,"priorShares":96688},{"issuer":"VANGUARD ADMIRAL FDS INC","titleOfClass":"MIDCP 400 VAL","cusip":"921932844","value":18397971,"shares":161287,"shareType":"SH","priorValue":16162509,"priorShares":158534},{"issuer":"VANGUARD WHITEHALL FDS","titleOfClass":"HIGH DIV YLD","cusip":"921946406","value":18224049,"shares":115320,"shareType":"SH","priorValue":18557665,"priorShares":125305},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":17789112,"shares":24157,"shareType":"SH","priorValue":13489946,"priorShares":23372},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"NASDAQ 100 ETF","cusip":"46138G649","value":17377125,"shares":57356,"shareType":"SH","priorValue":13624516,"priorShares":57337},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":17325944,"shares":48482,"shareType":"SH","priorValue":16355421,"priorShares":56877},{"issuer":"SPDR GOLD TR","titleOfClass":"GOLD SHS","cusip":"78463V107","value":16740273,"shares":45443,"shareType":"SH","priorValue":25266897,"priorShares":58721},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"REAL ESTATE ETF","cusip":"922908553","value":16475417,"shares":170953,"shareType":"SH","priorValue":10110378,"priorShares":114083},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":15783309,"shares":44670,"shareType":"SH","priorValue":13398690,"priorShares":46708},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":15530236,"shares":41969,"shareType":"SH","priorValue":13174854,"priorShares":41067},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"NASDAQ EQT PREM","cusip":"46654Q203","value":15259932,"shares":248290,"shareType":"SH","priorValue":9351724,"priorShares":168439},{"issuer":"ISHARES TR","titleOfClass":"HIGH YLD SYSTM B","cusip":"46435G250","value":14942080,"shares":319480,"shareType":"SH","priorValue":5550532,"priorShares":119315},{"issuer":"DBX ETF TR","titleOfClass":"XTRACK USD HIGH","cusip":"233051432","value":14636861,"shares":400790,"shareType":"SH","priorValue":14014594,"priorShares":387572},{"issuer":"LISTED FDS TR","titleOfClass":"SWAN HEDGED EQTY","cusip":"53656F599","value":14226413,"shares":533624,"shareType":"SH","priorValue":14230285,"priorShares":576125},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US MID-CAP ETF","cusip":"808524508","value":14084249,"shares":381998,"shareType":"SH","priorValue":11669092,"priorShares":376909},{"issuer":"VANGUARD ADMIRAL FDS INC","titleOfClass":"SMLCP 600 VAL","cusip":"921932778","value":13970833,"shares":119073,"shareType":"SH","priorValue":12048417,"priorShares":118424},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":13071334,"shares":34603,"shareType":"SH","priorValue":11768686,"priorShares":38024},{"issuer":"VANGUARD STAR FDS","titleOfClass":"VG TL INTL STK F","cusip":"921909768","value":12690423,"shares":148491,"shareType":"SH","priorValue":11119455,"priorShares":144438},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US DIVIDEND EQ","cusip":"808524797","value":12289919,"shares":387669,"shareType":"SH","priorValue":12797046,"priorShares":417210},{"issuer":"ISHARES TR","titleOfClass":"EAFE GRWTH ETF","cusip":"464288885","value":12141467,"shares":97585,"shareType":"SH","priorValue":10326680,"priorShares":92724},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR TECHN ETF","cusip":"81369Y803","value":12131552,"shares":63676,"shareType":"SH","priorValue":5837643,"priorShares":43925},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"INTL SMCP VLU","cusip":"025072802","value":12075967,"shares":117186,"shareType":"SH","priorValue":13180299,"priorShares":131988},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":11918881,"shares":21159,"shareType":"SH","priorValue":13049592,"priorShares":22809},{"issuer":"FIDELITY COVINGTON TRUST","titleOfClass":"ENHANCED INTL","cusip":"31609A404","value":11849815,"shares":295286,"shareType":"SH","priorValue":4467470,"priorShares":120093},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":11848338,"shares":28170,"shareType":"SH","priorValue":9843812,"priorShares":26480},{"issuer":"ISHARES TR","titleOfClass":"TIPS BD ETF","cusip":"464287176","value":11766297,"shares":107524,"shareType":"SH","priorValue":647830,"priorShares":5870},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"HEDG EQU LAD ETF","cusip":"46654Q724","value":11736281,"shares":173665,"shareType":"SH","priorValue":11019873,"priorShares":172428},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LCAP GR ETF","cusip":"808524300","value":11633985,"shares":343794,"shareType":"SH","priorValue":13901995,"priorShares":477240},{"issuer":"ISHARES TR","titleOfClass":"ISHS 1-5YR INVS","cusip":"464288646","value":11386323,"shares":217255,"shareType":"SH","priorValue":11262967,"priorShares":214288},{"issuer":"ISHARES TR","titleOfClass":"CORE US AGGBD ET","cusip":"464287226","value":11355424,"shares":114823,"shareType":"SH","priorValue":29129019,"priorShares":293531},{"issuer":"ISHARES TR","titleOfClass":"GLOBAL FINLS ETF","cusip":"464287333","value":11275199,"shares":90560,"shareType":"SH","priorValue":10507750,"priorShares":92173},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":11210103,"shares":34247,"shareType":"SH","priorValue":10172416,"priorShares":34581},{"issuer":"VANGUARD WHITEHALL FDS","titleOfClass":"EM MK GOV BD ETF","cusip":"921946885","value":11058022,"shares":164456,"shareType":"SH","priorValue":10499662,"priorShares":159837},{"issuer":"ISHARES TR","titleOfClass":"ASIA 50 ETF","cusip":"464288430","value":11031620,"shares":77874,"shareType":"SH","priorValue":9712908,"priorShares":91502},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP600SM C","cusip":"78464A300","value":10804867,"shares":99126,"shareType":"SH","priorValue":6537826,"priorShares":69224},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":9949279,"shares":39538,"shareType":"SH","priorValue":10713409,"priorShares":49259},{"issuer":"SPDR INDEX SHS FDS","titleOfClass":"ST PORT MARK ETF","cusip":"78463X509","value":9845141,"shares":190134,"shareType":"SH","priorValue":1531598,"priorShares":32650},{"issuer":"ISHARES TR","titleOfClass":"MSCI EAFE ETF","cusip":"464287465","value":9651031,"shares":92906,"shareType":"SH","priorValue":9180623,"priorShares":94519},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US REIT ETF","cusip":"808524847","value":9549288,"shares":403264,"shareType":"SH","priorValue":8541086,"priorShares":397445},{"issuer":"NEW YORK LIFE INVTS ACTIVE E","titleOfClass":"MACKAY MUN INTER","cusip":"45409F827","value":9061162,"shares":372122,"shareType":"SH","priorValue":5846175,"priorShares":242530},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500GRW","cusip":"78464A409","value":8719367,"shares":73278,"shareType":"SH","priorValue":7426179,"priorShares":75847},{"issuer":"UNION PAC CORP","titleOfClass":"COM","cusip":"907818108","value":8608093,"shares":31647,"shareType":"SH","priorValue":7524320,"priorShares":31013},{"issuer":"DOUBLELINE OPPORTUNISTIC CR","titleOfClass":"COM","cusip":"258623107","value":8574602,"shares":596287,"shareType":"SH","priorValue":8379907,"priorShares":573966},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"VAR RATE PFD","cusip":"46138G870","value":8549368,"shares":351681,"shareType":"SH","priorValue":4502101,"priorShares":187744},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LCAP VA ETF","cusip":"808524409","value":8510614,"shares":244488,"shareType":"SH","priorValue":11798979,"priorShares":386852},{"issuer":"INVESCO EXCH TRD SLF IDX FD","titleOfClass":"BULETSHS 2029 HG","cusip":"46138J395","value":8443720,"shares":399608,"shareType":"SH"},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR STAPL ETF","cusip":"81369Y308","value":8154334,"shares":98162,"shareType":"SH","priorValue":7735311,"priorShares":94356},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":8053510,"shares":68564,"shareType":"SH","priorValue":5730335,"priorShares":73854},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":8033987,"shares":7544,"shareType":"SH","priorValue":7178353,"priorShares":10132},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US AGGREGATE B","cusip":"808524839","value":7889299,"shares":341085,"shareType":"SH","priorValue":7811514,"priorShares":336413},{"issuer":"WP CAREY INC","titleOfClass":"COM","cusip":"92936U109","value":7821481,"shares":109391,"shareType":"SH","priorValue":7678129,"priorShares":112980},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P TTL STK","cusip":"464287150","value":7800265,"shares":47484,"shareType":"SH","priorValue":6897720,"priorShares":48429},{"issuer":"PIMCO DYNAMIC INCOME FD","titleOfClass":"SHS","cusip":"72201Y101","value":7718624,"shares":462193,"shareType":"SH","priorValue":7711198,"priorShares":450684},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":7704815,"shares":6424,"shareType":"SH","priorValue":5583435,"priorShares":6070},{"issuer":"SPDR INDEX SHS FDS","titleOfClass":"ST STR PO EX ETF","cusip":"78463X889","value":7675492,"shares":152322,"shareType":"SH","priorValue":6855281,"priorShares":150170},{"issuer":"ORACLE CORP","titleOfClass":"COM","cusip":"68389X105","value":7644856,"shares":52166,"shareType":"SH","priorValue":8007829,"priorShares":54434},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"INTL CORE EQT MK","cusip":"25434V203","value":7542649,"shares":182852,"shareType":"SH","priorValue":7699026,"priorShares":197614},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":7382271,"shares":53996,"shareType":"SH","priorValue":10846385,"priorShares":63930},{"issuer":"GOLDMAN SACHS GROUP INC","titleOfClass":"COM","cusip":"38141G104","value":7366333,"shares":7284,"shareType":"SH","priorValue":6434095,"priorShares":7605},{"issuer":"WORLD GOLD TR","titleOfClass":"SPDR GLD MINIS","cusip":"98149E303","value":7286706,"shares":91749,"shareType":"SH","priorValue":8454070,"priorShares":91208},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"SHS","cusip":"336917109","value":7243119,"shares":148852,"shareType":"SH","priorValue":7562742,"priorShares":148873},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"FTSE SMCAP ETF","cusip":"922042718","value":7203570,"shares":46689,"shareType":"SH","priorValue":7099143,"priorShares":48694},{"issuer":"ISHARES TR","titleOfClass":"0-5YR HI YL CP","cusip":"46434V407","value":7169418,"shares":169050,"shareType":"SH","priorValue":2276514,"priorShares":53806},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"INTL BD OPP ETF","cusip":"46641Q852","value":7100104,"shares":146848,"shareType":"SH","priorValue":4256842,"priorShares":89018},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"FTSE EUROPE ETF","cusip":"922042874","value":6967282,"shares":78691,"shareType":"SH","priorValue":10723982,"priorShares":130098},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP400VAL","cusip":"78464A839","value":6928087,"shares":73043,"shareType":"SH","priorValue":6233160,"priorShares":73202},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P MCP ETF","cusip":"464287507","value":6820575,"shares":88453,"shareType":"SH","priorValue":6005115,"priorShares":88925},{"issuer":"ISHARES TR","titleOfClass":"CRE U S REIT ETF","cusip":"464288521","value":6545466,"shares":98502,"shareType":"SH","priorValue":6956490,"priorShares":117528},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"INTERNATNAL VAL","cusip":"25434V807","value":6481067,"shares":119975,"shareType":"SH","priorValue":6238905,"priorShares":118206},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":6291483,"shares":10830,"shareType":"SH","priorValue":3077473,"priorShares":15128},{"issuer":"ISHARES INC","titleOfClass":"MSCI SPAIN ETF","cusip":"464286764","value":6219333,"shares":104720,"shareType":"SH","priorValue":6315748,"priorShares":116291},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"EMERGING MKTS CO","cusip":"25434V732","value":6216283,"shares":152960,"shareType":"SH","priorValue":4151163,"priorShares":120149},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":6177587,"shares":24324,"shareType":"SH","priorValue":7067090,"priorShares":28911},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"LARGE CAP ETF","cusip":"922908637","value":6118524,"shares":17791,"shareType":"SH","priorValue":5474669,"priorShares":18319},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"EQUITY PREMIUM","cusip":"46641Q332","value":5993311,"shares":106114,"shareType":"SH","priorValue":6840669,"priorShares":120689},{"issuer":"DELL TECHNOLOGIES INC","titleOfClass":"CL C","cusip":"24703L202","value":5942964,"shares":13774,"shareType":"SH","priorValue":2690489,"priorShares":16392},{"issuer":"ISHARES TR","titleOfClass":"MSCI EMG MKT ETF","cusip":"464287234","value":5933681,"shares":86737,"shareType":"SH","priorValue":5329050,"priorShares":93838},{"issuer":"GE VERNOVA INC","titleOfClass":"COM","cusip":"36828A101","value":5853760,"shares":4983,"shareType":"SH","priorValue":4321218,"priorShares":4950},{"issuer":"PALO ALTO NETWORKS INC","titleOfClass":"COM","cusip":"697435105","value":5793387,"shares":16988,"shareType":"SH","priorValue":1095532,"priorShares":6833},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":5762621,"shares":6160,"shareType":"SH","priorValue":6940071,"priorShares":6965},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"GLB EX US ETF","cusip":"922042676","value":5759677,"shares":128421,"shareType":"SH","priorValue":5510170,"priorShares":123963},{"issuer":"DISNEY WALT CO","titleOfClass":"COM","cusip":"254687106","value":5629456,"shares":58587,"shareType":"SH","priorValue":5796264,"priorShares":60239},{"issuer":"FIRST TR EXCHANGE TRADED FD","titleOfClass":"RISNG DIVD ACHIV","cusip":"33738R506","value":5619619,"shares":69327,"shareType":"SH","priorValue":6809837,"priorShares":99734},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"AVAN EMER EX ETF","cusip":"02507A101","value":5615403,"shares":65564,"shareType":"SH","priorValue":4734205,"priorShares":70000},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P SCP ETF","cusip":"464287804","value":5599360,"shares":37754,"shareType":"SH","priorValue":5098683,"priorShares":41016},{"issuer":"AMERICAN EXPRESS CO","titleOfClass":"COM","cusip":"025816109","value":5570253,"shares":16468,"shareType":"SH","priorValue":4954505,"priorShares":16380},{"issuer":"ISHARES TR","titleOfClass":"EXPND TEC SC ETF","cusip":"464287549","value":5548175,"shares":33917,"shareType":"SH"},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP400GRW","cusip":"78464A821","value":5512690,"shares":49181,"shareType":"SH","priorValue":1654819,"priorShares":17245},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"SHORT TERM TREAS","cusip":"92206C102","value":5442342,"shares":93511,"shareType":"SH","priorValue":5448134,"priorShares":93067},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR PR SP1500","cusip":"78464A805","value":5379035,"shares":59247,"shareType":"SH","priorValue":4684068,"priorShares":59247},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 ETF","cusip":"464287622","value":5305371,"shares":13055,"shareType":"SH","priorValue":4867749,"priorShares":13752},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 GRW ETF","cusip":"464287614","value":5236999,"shares":42176,"shareType":"SH","priorValue":4766226,"priorShares":11178},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 QUALITY","cusip":"46137V241","value":5224991,"shares":57991,"shareType":"SH"},{"issuer":"MASTERCARD INCORPORATED","titleOfClass":"CL A","cusip":"57636Q104","value":5164661,"shares":10056,"shareType":"SH","priorValue":5010950,"priorShares":10029},{"issuer":"ISHARES TR","titleOfClass":"MSCI US GARP ETF","cusip":"46436E403","value":5015549,"shares":60758,"shareType":"SH","priorValue":749569,"priorShares":11718},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":4981735,"shares":14520,"shareType":"SH","priorValue":4534751,"priorShares":15004},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHARES US EQUIT","cusip":"09290C103","value":4971557,"shares":73100,"shareType":"SH","priorValue":10193728,"priorShares":175210},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"FST LOW OPPT EFT","cusip":"33739Q200","value":4729358,"shares":95005,"shareType":"SH","priorValue":6209613,"priorShares":124666},{"issuer":"ISHARES TR","titleOfClass":"SP SMCP600VL ETF","cusip":"464287879","value":4690826,"shares":34320,"shareType":"SH","priorValue":2382936,"priorShares":20118},{"issuer":"GE AEROSPACE","titleOfClass":"COM NEW","cusip":"369604301","value":4624467,"shares":12374,"shareType":"SH","priorValue":3508072,"priorShares":12362},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":4624309,"shares":13112,"shareType":"SH","priorValue":5284245,"priorShares":16067},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI EAFE","cusip":"46432F842","value":4618450,"shares":47820,"shareType":"SH","priorValue":4501281,"priorShares":49721},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR AGGRE ETF","cusip":"78464A649","value":4596873,"shares":180128,"shareType":"SH","priorValue":4573203,"priorShares":178501},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"GROWTH STRENGTH","cusip":"33733E823","value":4578874,"shares":123746,"shareType":"SH","priorValue":6216658,"priorShares":182598},{"issuer":"ISHARES TR","titleOfClass":"ISHARES SEMICDTR","cusip":"464287523","value":4568523,"shares":7130,"shareType":"SH","priorValue":2381978,"priorShares":7248},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"INTL EQTY ETF","cusip":"808524805","value":4525661,"shares":163381,"shareType":"SH","priorValue":4156116,"priorShares":167924},{"issuer":"BANK OF AMER CORP","titleOfClass":"COM","cusip":"060505104","value":4505440,"shares":79071,"shareType":"SH","priorValue":3805482,"priorShares":78061},{"issuer":"ONEOK INC NEW","titleOfClass":"COM","cusip":"682680103","value":4487518,"shares":51616,"shareType":"SH","priorValue":4726585,"priorShares":52291},{"issuer":"WELLS FARGO & CO","titleOfClass":"COM","cusip":"949746101","value":4476611,"shares":54170,"shareType":"SH","priorValue":4570866,"priorShares":57416},{"issuer":"ISHARES TR","titleOfClass":"RUS TP200 GR ETF","cusip":"464289438","value":4469797,"shares":15380,"shareType":"SH","priorValue":3949801,"priorShares":15873},{"issuer":"INVESCO EXCH TRD SLF IDX FD","titleOfClass":"BULSHS 2029 MUNI","cusip":"46138J478","value":4452957,"shares":193355,"shareType":"SH","priorValue":5288023,"priorShares":229676},{"issuer":"FREEPORT MCMORAN INC","titleOfClass":"CL B","cusip":"35671D857","value":4410287,"shares":70127,"shareType":"SH","priorValue":4067106,"priorShares":69192},{"issuer":"ABRDN SILVER ETF TRUST","titleOfClass":"PHYSCL SILVR SHS","cusip":"003264108","value":4402644,"shares":78311,"shareType":"SH","priorValue":5362658,"priorShares":74887},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"NASDQ CLN EDGE","cusip":"33737A108","value":4348045,"shares":22676,"shareType":"SH","priorValue":2137151,"priorShares":13065},{"issuer":"AUTOMATIC DATA PROCESSING IN","titleOfClass":"COM","cusip":"053015103","value":4302996,"shares":19214,"shareType":"SH","priorValue":3897813,"priorShares":19184},{"issuer":"ISHARES TR","titleOfClass":"RUSSELL 2000 ETF","cusip":"464287655","value":4259598,"shares":14277,"shareType":"SH","priorValue":2368403,"priorShares":9650},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR INDL ETF","cusip":"81369Y704","value":4190001,"shares":22621,"shareType":"SH","priorValue":2442520,"priorShares":15102},{"issuer":"UNITEDHEALTH GROUP INC","titleOfClass":"COM","cusip":"91324P102","value":4184488,"shares":10068,"shareType":"SH","priorValue":2646055,"priorShares":9779},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"CORE INVESTMENT","cusip":"33738D788","value":4122023,"shares":197652,"shareType":"SH","priorValue":5634155,"priorShares":268805},{"issuer":"INVESCO EXCH TRD SLF IDX FD","titleOfClass":"BULSHS 2027 MUNI","cusip":"46138J494","value":4056816,"shares":171608,"shareType":"SH","priorValue":4317112,"priorShares":182511},{"issuer":"WEDBUSH SER TR","titleOfClass":"DAN IVE REVO ETF","cusip":"947913109","value":4043629,"shares":106132,"shareType":"SH"},{"issuer":"ISHARES INC","titleOfClass":"CORE MSCI EMKT","cusip":"46434G103","value":4010132,"shares":48521,"shareType":"SH","priorValue":3706792,"priorShares":53434},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"CAP STRENGTH ETF","cusip":"33733E104","value":4002214,"shares":42613,"shareType":"SH","priorValue":3925677,"priorShares":42321},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":3992396,"shares":24085,"shareType":"SH","priorValue":4902493,"priorShares":23695},{"issuer":"KROGER CO","titleOfClass":"COM","cusip":"501044101","value":3878306,"shares":69842,"shareType":"SH","priorValue":5009573,"priorShares":69231},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":3859735,"shares":34079,"shareType":"SH","priorValue":5134406,"priorShares":41313},{"issuer":"SSGA ACTIVE ETF TR","titleOfClass":"ST STR TOTAL ETF","cusip":"78467V848","value":3847560,"shares":97481,"shareType":"SH","priorValue":5371448,"priorShares":135199},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"INTL SMALL CAP E","cusip":"25434V773","value":3782828,"shares":107988,"shareType":"SH","priorValue":3517007,"priorShares":104455},{"issuer":"MCDONALDS CORP","titleOfClass":"COM","cusip":"580135101","value":3694118,"shares":13666,"shareType":"SH","priorValue":4423359,"priorShares":14233},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US SML CAP ETF","cusip":"808524607","value":3629625,"shares":100460,"shareType":"SH","priorValue":4235918,"priorShares":145664},{"issuer":"ISHARES TR","titleOfClass":"CORE 60 BALA ETF","cusip":"464289867","value":3595681,"shares":51736,"shareType":"SH","priorValue":2155506,"priorShares":33497},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"US QUALTY FCTR","cusip":"46641Q761","value":3578487,"shares":49509,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 VAL ETF","cusip":"464287598","value":3560125,"shares":14685,"shareType":"SH","priorValue":3495208,"priorShares":16358},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP500DIV","cusip":"78468R788","value":3548986,"shares":74387,"shareType":"SH"},{"issuer":"NORTHERN LTS FD TR IV","titleOfClass":"INSPIRE CAPITAL","cusip":"66538H393","value":3534209,"shares":115050,"shareType":"SH"},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST SHO TREAS ETF","cusip":"78468R101","value":3528626,"shares":121635,"shareType":"SH","priorValue":3630501,"priorShares":124417},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST SHOR CORP ETF","cusip":"78464A474","value":3527377,"shares":117540,"shareType":"SH","priorValue":3507677,"priorShares":116650},{"issuer":"ARES CAPITAL CORP","titleOfClass":"COM","cusip":"04010L103","value":3488992,"shares":188289,"shareType":"SH","priorValue":3514525,"priorShares":195035},{"issuer":"WESTERN DIGITAL CORP","titleOfClass":"COM","cusip":"958102105","value":3463787,"shares":5423,"shareType":"SH","priorValue":1404116,"priorShares":5191},{"issuer":"ISHARES TR","titleOfClass":"U.S. TECH ETF","cusip":"464287721","value":3448797,"shares":13673,"shareType":"SH","priorValue":2114940,"priorShares":11658},{"issuer":"NETFLIX INC.","titleOfClass":"COM","cusip":"64110L106","value":3425986,"shares":47983,"shareType":"SH","priorValue":4269348,"priorShares":44403},{"issuer":"DEERE & CO","titleOfClass":"COM","cusip":"244199105","value":3372822,"shares":5317,"shareType":"SH","priorValue":3011308,"priorShares":5346},{"issuer":"GLOBAL X FDS","titleOfClass":"RENE EN PROD ETF","cusip":"37960A180","value":3358410,"shares":94313,"shareType":"SH"},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"INTL SMALL CAP V","cusip":"25434V781","value":3327017,"shares":82906,"shareType":"SH","priorValue":3196100,"priorShares":81037},{"issuer":"BLACKROCK INC","titleOfClass":"COM","cusip":"09290D101","value":3226633,"shares":3356,"shareType":"SH","priorValue":3305271,"priorShares":3437},{"issuer":"ISHARES TR","titleOfClass":"RUS MD CP GR ETF","cusip":"464287481","value":3222501,"shares":22109,"shareType":"SH","priorValue":3111176,"priorShares":24383},{"issuer":"INVESCO EXCH TRD SLF IDX FD","titleOfClass":"BULLETSHS 31 MUN","cusip":"46138J411","value":3205103,"shares":152733,"shareType":"SH","priorValue":4659110,"priorShares":223134},{"issuer":"BOEING CO","titleOfClass":"COM","cusip":"097023105","value":3175207,"shares":14668,"shareType":"SH","priorValue":12771579,"priorShares":64169},{"issuer":"VANECK ETF TRUST","titleOfClass":"SEMICONDUCTR ETF","cusip":"92189F676","value":3147349,"shares":4799,"shareType":"SH","priorValue":11019447,"priorShares":28741},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":3146283,"shares":21926,"shareType":"SH","priorValue":3852532,"priorShares":27131},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR ENERG ETF","cusip":"81369Y506","value":3106550,"shares":58591,"shareType":"SH","priorValue":2776381,"priorShares":45420},{"issuer":"INVESCO EXCH TRD SLF IDX FD","titleOfClass":"BULLETSHS 2032","cusip":"46139W858","value":3095615,"shares":150932,"shareType":"SH","priorValue":2997207,"priorShares":145581}]},"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."}