{"url":"https://nivawealth.com/firms/baltimore-washington-financial-advisors-159388","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/159388","regulatoryAum":2985578005,"crd":"159388","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"5118602","suffix":null,"lastName":"CAPUTO","firstName":"JOSEPH","middleName":"ANTHONY"},{"crd":"1992563","suffix":null,"lastName":"CARPENTER","firstName":"ROBERT","middleName":"G"},{"crd":"6714945","suffix":null,"lastName":"Cunningham","firstName":"Tyler","middleName":"Duluth"},{"crd":"1931872","suffix":"JR","lastName":"HORNOR","firstName":"TOWNSEND","middleName":null},{"crd":"5049683","suffix":null,"lastName":"ISMART","firstName":"THAD","middleName":"JOSEPH"},{"crd":"6500684","suffix":null,"lastName":"JONES","firstName":"TERRENCE","middleName":"JERREL"},{"crd":"2939947","suffix":null,"lastName":"KELLY","firstName":"JOHN","middleName":"CHRISTOPHER"},{"crd":"6903305","suffix":null,"lastName":"Kluge","firstName":"Tyler","middleName":null},{"crd":"1882511","suffix":null,"lastName":"MANFREDI","firstName":"JOSEPH","middleName":"U"},{"crd":"7040143","suffix":null,"lastName":"Nash","firstName":"Samantha","middleName":null},{"crd":"7631426","suffix":null,"lastName":"Pflugrad","firstName":"Max","middleName":null},{"crd":"4723709","suffix":null,"lastName":"POST","firstName":"LAWRENCE","middleName":"M."},{"crd":"5512748","suffix":null,"lastName":"SMILER","firstName":"MATTHEW","middleName":null}],"total":13,"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":"2021-03-14","regulatoryAum":1238302312,"clients":738,"employees":19,"offices":1},{"filedOn":"2022-03-24","regulatoryAum":1560362241,"clients":2683,"employees":21,"offices":1},{"filedOn":"2023-03-23","regulatoryAum":1442581488,"clients":3616,"employees":22,"offices":1},{"filedOn":"2024-03-21","regulatoryAum":1941650304,"clients":3822,"employees":28,"offices":1},{"filedOn":"2025-04-22","regulatoryAum":2495119964,"clients":4597,"employees":32,"offices":1},{"filedOn":"2026-03-19","regulatoryAum":2985578005,"clients":5301,"employees":36,"offices":1}],"secFileNumber":"801-76893","legalName":"Baltimore-Washington Financial Advisors, Inc.","displayName":"Baltimore-Washington Financial Advisors","slug":"baltimore-washington-financial-advisors-159388","website":"https://bwfa.com/","logo":{"src":"https://rmkhnxnbeclogprvkfyl.supabase.co/storage/v1/object/public/firm-logos/159388/ed24ff0e54ccdef6-r1.webp","tone":"light","width":250,"height":200,"sourceUrl":"https://bwfa.com/","sourceLabel":"Baltimore-washington Financial Advisors, website"},"classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/284379/","founded":null,"organization":"Maryland corporation","fiscalYearEnd":"December","headquarters":{"street":"10960 Grantchester Way, Suite 110","city":"Columbia","state":"MD","stateName":"Maryland","country":"United States","postalCode":"21044"},"tradeNames":[],"registration":{"secApproved":"29 June 2012","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":561947.9537177542,"staff":{"employees":36,"advisory":13,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":2985578005,"discretionary":2861600438,"discretionaryAccounts":4922,"nonDiscretionary":123977567,"nonDiscretionaryAccounts":379,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":4400,"regulatoryAum":900286724},{"label":"High-net-worth individuals","clients":872,"regulatoryAum":2062302888},{"label":"Charitable organizations","clients":18,"regulatoryAum":21403143},{"label":"Corporations and other businesses","clients":11,"regulatoryAum":1585250}],"feePrograms":[{"role":"main","program":"Portfolio Management","feeBasis":"marginal","fee_tiers":[{"to":500000,"pct":1.25,"from":0},{"to":2000000,"pct":1,"from":500000},{"to":5000000,"pct":0.85,"from":2000000},{"to":10000000,"pct":0.75,"from":5000000},{"to":null,"pct":0.65,"from":10000000}],"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1021502","versionId":1021502,"ratePeriod":"annual","fee_billing":"arrears","submittedOn":"2026-03-19","documentName":"BWFA ADV PART 2 BROCHURE","fee_rate_low":0.65,"fee_rate_high":1.25,"fee_negotiable":null,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null},{"role":"other","program":"Financial Planning","summary":"Financial planning is a fixed fee set by scope: $6,500 for a retirement plan and $1,000 for a financial plan review; projects are priced by scope.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1021502","versionId":1021502,"submittedOn":"2026-03-19","documentName":"BWFA ADV PART 2 BROCHURE"},{"role":"other","program":"Tax Services","summary":"Tax preparation is quoted from the prior year return, with additional hourly charges possible for complex returns; estimated-tax and tax planning work is charged by project.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1021502","versionId":1021502,"submittedOn":"2026-03-19","documentName":"BWFA ADV PART 2 BROCHURE"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T04:59:00.281256+00:00","documents":[{"name":"BWFA ADV PART 2 BROCHURE","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1021502","versionId":1021502,"submittedOn":"2026-03-19"}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"Westlake, TX","smaAssets":2675249589}],"custodyNote":"Baltimore-Washington Financial Advisors does not have custody of client assets.","otherCustodians":[],"leadership":[{"name":"Robert Carpenter","title":"President & Chief Compliance Officer","crd":"1992563"},{"name":"Joseph Manfredi","title":"Chief Operating Officer","crd":"1882511"},{"name":"Meghan Manas","title":"Director, Client Services","crd":"6710816"}],"ownership":[{"label":"Robert Carpenter","detail":"President & chief compliance officer in the 75% or more ownership band and a control person, since June 2012."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"Maryland","offices":1,"addresses":[{"street":"10960 Grantchester Way, Suite 110","city":"Columbia","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"410-461-3900","stateRegisteredReps":13,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Other"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Educational seminars/workshops","Other"],"financialPlanningClients":"251-500","assetMix":[{"label":"Exchange-traded equity securities","percent":41},{"label":"Securities issued by registered investment companies or business development companies","percent":56},{"label":"Cash and cash equivalents","percent":3}],"privateFunds":0},"sources":{"adv1FilingDate":"19 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/159388/PDF/159388.pdf","brochureDate":"19 March 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1021502","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 Baltimore-Washington Financial Advisors have?","answer":"Baltimore-Washington Financial Advisors has 5,301 clients and manages $2.99 billion for them, as of March 2026. They include 4,400 individual clients, 872 high-net-worth individuals and 18 charitable organizations.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 19 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Baltimore-Washington Financial Advisors offer?","answer":"Baltimore-Washington Financial Advisors provides financial planning, portfolio management for individuals and small businesses, 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 Baltimore-Washington Financial Advisors charge?","answer":"Baltimore-Washington Financial Advisors charges 0.65%–1.25% a year for its Portfolio Management. Each asset band is charged at its own rate. The fee is billed in arrears.","source":"BWFA ADV PART 2 BROCHURE, filed 19 March 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Baltimore-Washington Financial Advisors use?","answer":"Baltimore-Washington Financial Advisors’ separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $2.68B. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 19 March 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Baltimore-Washington Financial Advisors have?","answer":"Baltimore-Washington Financial Advisors has 13 investment adviser representatives registered with state securities authorities, out of 36 employees, and 13 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Baltimore-Washington Financial Advisors invest in?","answer":"At the end of its last fiscal year, Baltimore-Washington Financial Advisors’ separately managed accounts held 56% registered funds (mutual funds, ETFs, BDCs), 41% exchange-traded equities and 3% cash and equivalents.","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 Baltimore-Washington Financial Advisors?","answer":"Baltimore-Washington Financial Advisors’ direct owner is Robert Carpenter (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 19 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Baltimore-Washington Financial Advisors get paid?","answer":"Baltimore-Washington Financial Advisors is paid through a percentage of assets under management 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":"How do I contact Baltimore-Washington Financial Advisors?","answer":"Baltimore-Washington Financial Advisors’ main office is at 10960 Grantchester Way, Suite 110, Columbia, MD 21044. Its phone number is 410-461-3900. Its website is bwfa.com.","source":"Form ADV Part 1A, Item 1.F, filed 19 March 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/baltimore-washington-financial-advisors-159388/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-13","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1555486/000117266126003348/0001172661-26-003348-index.html","totalValue":2674704875,"positionCount":206,"top10Share":0.3538388937209381,"top10":[{"issuer":"VANGUARD INDEX FDS","titleOfClass":"LARGE CAP ETF","cusip":"922908637","value":133236726,"shares":387417,"shareType":"SH","priorValue":115062103,"priorShares":385016},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":133053832,"shares":180681,"shareType":"SH","priorValue":101671845,"priorShares":176153},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 EQL TEC","cusip":"46137V282","value":112394494,"shares":1742550,"shareType":"SH","priorValue":76774641,"priorShares":1696302},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":110503347,"shares":552268,"shareType":"SH","priorValue":95991373,"priorShares":550409},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":82647045,"shares":110359,"shareType":"SH","priorValue":69246813,"priorShares":106010},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 EQL WGT","cusip":"46137V357","value":80264855,"shares":377237,"shareType":"SH","priorValue":70113463,"priorShares":365327},{"issuer":"VANGUARD SPECIALIZED FUNDS","titleOfClass":"DIV APP ETF","cusip":"921908844","value":79682173,"shares":336751,"shareType":"SH","priorValue":70190556,"priorShares":326377},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":73407359,"shares":207758,"shareType":"SH","priorValue":59991898,"priorShares":209133},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"VNG RUS1000GRW","cusip":"92206C680","value":70683707,"shares":553037,"shareType":"SH","priorValue":58907636,"priorShares":537037},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"VALUE ETF","cusip":"922908744","value":70541076,"shares":323686,"shareType":"SH","priorValue":58733847,"priorShares":299357}],"positionsListed":200,"positions":[{"issuer":"VANGUARD INDEX FDS","titleOfClass":"LARGE CAP ETF","cusip":"922908637","value":133236726,"shares":387417,"shareType":"SH","priorValue":115062103,"priorShares":385016},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":133053832,"shares":180681,"shareType":"SH","priorValue":101671845,"priorShares":176153},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 EQL TEC","cusip":"46137V282","value":112394494,"shares":1742550,"shareType":"SH","priorValue":76774641,"priorShares":1696302},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":110503347,"shares":552268,"shareType":"SH","priorValue":95991373,"priorShares":550409},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":82647045,"shares":110359,"shareType":"SH","priorValue":69246813,"priorShares":106010},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 EQL WGT","cusip":"46137V357","value":80264855,"shares":377237,"shareType":"SH","priorValue":70113463,"priorShares":365327},{"issuer":"VANGUARD SPECIALIZED FUNDS","titleOfClass":"DIV APP ETF","cusip":"921908844","value":79682173,"shares":336751,"shareType":"SH","priorValue":70190556,"priorShares":326377},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":73407359,"shares":207758,"shareType":"SH","priorValue":59991898,"priorShares":209133},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"VNG RUS1000GRW","cusip":"92206C680","value":70683707,"shares":553037,"shareType":"SH","priorValue":58907636,"priorShares":537037},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"VALUE ETF","cusip":"922908744","value":70541076,"shares":323686,"shareType":"SH","priorValue":58733847,"priorShares":299357},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR PR SP1500","cusip":"78464A805","value":69572982,"shares":766306,"shareType":"SH","priorValue":59368856,"priorShares":750934},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":68478726,"shares":236655,"shareType":"SH","priorValue":60727867,"priorShares":239283},{"issuer":"VANGUARD WHITEHALL FDS","titleOfClass":"HIGH DIV YLD","cusip":"921946406","value":67224628,"shares":425390,"shareType":"SH","priorValue":62378637,"priorShares":421193},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":59806916,"shares":250931,"shareType":"SH","priorValue":51937558,"priorShares":249376},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500GRW","cusip":"78464A409","value":54066903,"shares":454381,"shareType":"SH","priorValue":43925063,"priorShares":448627},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":52618256,"shares":141059,"shareType":"SH","priorValue":51666149,"priorShares":139575},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR SVC ETF","cusip":"81369Y852","value":49096341,"shares":458287,"shareType":"SH","priorValue":54456282,"priorShares":491217},{"issuer":"ARISTA NETWORKS INC","titleOfClass":"COM SHS","cusip":"040413205","value":47101099,"shares":277261,"shareType":"SH","priorValue":33689604,"priorShares":274390},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":46805103,"shares":142989,"shareType":"SH","priorValue":41557523,"priorShares":141275},{"issuer":"CROWDSTRIKE HLDGS INC","titleOfClass":"CL A","cusip":"22788C105","value":44884079,"shares":58815,"shareType":"SH","priorValue":22132733,"priorShares":56691},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P 500 MOMNTM","cusip":"46138E339","value":43270577,"shares":267862,"shareType":"SH"},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 QUALITY","cusip":"46137V241","value":42812981,"shares":475171,"shareType":"SH"},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":42564851,"shares":45501,"shareType":"SH","priorValue":45092438,"priorShares":45254},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":36652178,"shares":106828,"shareType":"SH","priorValue":31737834,"priorShares":105009},{"issuer":"MARRIOTT INTL INC NEW","titleOfClass":"CL A","cusip":"571903202","value":35440030,"shares":95631,"shareType":"SH","priorValue":30699690,"priorShares":93863},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":34928223,"shares":69802,"shareType":"SH","priorValue":35946709,"priorShares":75014},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":34780866,"shares":61745,"shareType":"SH","priorValue":34687405,"priorShares":60628},{"issuer":"UBER TECHNOLOGIES INC","titleOfClass":"COM","cusip":"90353T100","value":31351067,"shares":434466,"shareType":"SH","priorValue":30706413,"priorShares":426893},{"issuer":"ISHARES TR","titleOfClass":"IBONDS 28 TR HI","cusip":"46436E387","value":30623260,"shares":1303117,"shareType":"SH","priorValue":29356411,"priorShares":1250806},{"issuer":"SPDR SERIES TRUST","titleOfClass":"SPDR S&P 500 ESG","cusip":"78468R531","value":29445351,"shares":403748,"shareType":"SH","priorValue":25386992,"priorShares":402455},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"KBW BK ETF","cusip":"46138E628","value":29383494,"shares":316019,"shareType":"SH"},{"issuer":"TJX COS INC NEW","titleOfClass":"COM","cusip":"872540109","value":29114142,"shares":192172,"shareType":"SH","priorValue":30360511,"priorShares":190110},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":28883126,"shares":42054,"shareType":"SH","priorValue":25391391,"priorShares":42492},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":28744677,"shares":38492,"shareType":"SH","priorValue":25433680,"priorShares":39108},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"GROWTH ETF","cusip":"922908736","value":27544149,"shares":319760,"shareType":"SH","priorValue":22648210,"priorShares":51851},{"issuer":"ISHARES TR","titleOfClass":"IBDS DEC28 ETF","cusip":"46435U515","value":27536506,"shares":1090554,"shareType":"SH","priorValue":26707502,"priorShares":1054382},{"issuer":"BOOKING HOLDINGS INC","titleOfClass":"COM","cusip":"09857L108","value":26534740,"shares":148870,"shareType":"SH","priorValue":25870315,"priorShares":6145},{"issuer":"ROYAL CARIBBEAN GROUP","titleOfClass":"COM","cusip":"V7780T103","value":26298250,"shares":82820,"shareType":"SH","priorValue":22583199,"priorShares":82067},{"issuer":"ASML HLDG NV","titleOfClass":"N Y REGISTRY SHS","cusip":"N07059210","value":25458864,"shares":12797,"shareType":"SH","priorValue":15894868,"priorShares":12034},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR 1500MOM","cusip":"78468R705","value":25053929,"shares":80057,"shareType":"SH","priorValue":21667566,"priorShares":77330},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":21356148,"shares":56535,"shareType":"SH","priorValue":17102681,"priorShares":55257},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":19022991,"shares":53230,"shareType":"SH","priorValue":14996575,"priorShares":52151},{"issuer":"BLACKROCK INC","titleOfClass":"COM","cusip":"09290D101","value":18806311,"shares":19558,"shareType":"SH","priorValue":19081839,"priorShares":19842},{"issuer":"ISHARES TR","titleOfClass":"IBONDS 28 TRM TS","cusip":"46436E833","value":18371396,"shares":829783,"shareType":"SH","priorValue":17642031,"priorShares":791726},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"ALLWRLD EX US","cusip":"922042775","value":18282155,"shares":218293,"shareType":"SH","priorValue":15650964,"priorShares":208402},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US DIVIDEND EQ","cusip":"808524797","value":17429343,"shares":549648,"shareType":"SH","priorValue":242523,"priorShares":7905},{"issuer":"ISHARES TR","titleOfClass":"INTL DIV GRWTH","cusip":"46435G524","value":17149855,"shares":195039,"shareType":"SH","priorValue":15272870,"priorShares":182319},{"issuer":"INTERCONTINENTAL EXCHANGE IN","titleOfClass":"COM","cusip":"45866F104","value":17062136,"shares":138592,"shareType":"SH","priorValue":23136439,"priorShares":147103},{"issuer":"ISHARES TR","titleOfClass":"IBONDS 29 TR HI","cusip":"46436E379","value":16609911,"shares":710128,"shareType":"SH","priorValue":15187823,"priorShares":652314},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SM CP VAL ETF","cusip":"922908611","value":16499094,"shares":67900,"shareType":"SH","priorValue":14206543,"priorShares":65393},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR GLB DOW","cusip":"78464A706","value":16236934,"shares":87866,"shareType":"SH","priorValue":14337345,"priorShares":84562},{"issuer":"SOFI TECHNOLOGIES INC","titleOfClass":"COM","cusip":"83406F102","value":16091440,"shares":897459,"shareType":"SH","priorValue":13910769,"priorShares":875993},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR R1K LOWV","cusip":"78468R804","value":14932179,"shares":82289,"shareType":"SH","priorValue":53944811,"priorShares":302891},{"issuer":"SHOPIFY INC","titleOfClass":"CL A SUB VTG SHS","cusip":"82509L107","value":13996184,"shares":122580,"shareType":"SH","priorValue":14769139,"priorShares":124508},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI INTL","cusip":"46435G326","value":13764769,"shares":154642,"shareType":"SH","priorValue":12304457,"priorShares":147235},{"issuer":"NASDAQ INC","titleOfClass":"COM","cusip":"631103108","value":13472151,"shares":170923,"shareType":"SH","priorValue":16530533,"priorShares":194729},{"issuer":"SOUTHERN CO","titleOfClass":"COM","cusip":"842587107","value":13403797,"shares":140045,"shareType":"SH","priorValue":12692827,"priorShares":131505},{"issuer":"ISHARES TR","titleOfClass":"IBONDS DEC 29","cusip":"46436E205","value":12785452,"shares":552048,"shareType":"SH","priorValue":11721792,"priorShares":503946},{"issuer":"ARES CAPITAL CORP","titleOfClass":"COM","cusip":"04010L103","value":12322102,"shares":664980,"shareType":"SH","priorValue":11795511,"priorShares":654579},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":12224651,"shares":107934,"shareType":"SH","priorValue":12553444,"priorShares":101009},{"issuer":"ISHARES TR","titleOfClass":"IBONDS DEC2026","cusip":"46435GAA0","value":11639280,"shares":480366,"shareType":"PRN","priorValue":11704231,"priorShares":482848},{"issuer":"ISHARES TR","titleOfClass":"IBONDS 26 TRM TS","cusip":"46436E858","value":11200389,"shares":489313,"shareType":"SH","priorValue":11121336,"priorShares":485330},{"issuer":"ON HLDG AG","titleOfClass":"NAMEN AKT A","cusip":"H5919C104","value":10958169,"shares":309378,"shareType":"SH","priorValue":11778370,"priorShares":346219},{"issuer":"ISHARES TR","titleOfClass":"IBON 2026 TE ETF","cusip":"46436E528","value":10670913,"shares":471122,"shareType":"SH","priorValue":10934895,"priorShares":476466},{"issuer":"ISHARES TR","titleOfClass":"U.S. FIN SVC ETF","cusip":"464287770","value":10528684,"shares":116377,"shareType":"SH","priorValue":35513517,"priorShares":428700},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500ETF","cusip":"78464A854","value":10280691,"shares":116985,"shareType":"SH","priorValue":9410869,"priorShares":122954},{"issuer":"STRYKER CORPORATION","titleOfClass":"COM","cusip":"863667101","value":9367771,"shares":29754,"shareType":"SH","priorValue":26900074,"priorShares":81865},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MID CAP ETF","cusip":"922908629","value":9105280,"shares":113010,"shareType":"SH","priorValue":8226117,"priorShares":28644},{"issuer":"CAPITAL ONE FINL CORP","titleOfClass":"COM","cusip":"14040H105","value":8135141,"shares":40550,"shareType":"SH","priorValue":7200512,"priorShares":39470},{"issuer":"ISHARES TR","titleOfClass":"RUS MID CAP ETF","cusip":"464287499","value":7822518,"shares":70907,"shareType":"SH","priorValue":7008943,"priorShares":72086},{"issuer":"ISHARES TR","titleOfClass":"S&P SML 600 GWT","cusip":"464287887","value":7083046,"shares":39658,"shareType":"SH","priorValue":5782255,"priorShares":39958},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR CARE ETF","cusip":"81369Y209","value":6682898,"shares":42120,"shareType":"SH","priorValue":6468000,"priorShares":44117},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MCAP GR IDXVIP","cusip":"922908538","value":5798872,"shares":18932,"shareType":"SH","priorValue":3997160,"priorShares":15532},{"issuer":"ISHARES TR","titleOfClass":"IBONDS 29 TRM TS","cusip":"46436E825","value":5493233,"shares":253729,"shareType":"SH","priorValue":4867036,"priorShares":222819},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SML CP GRW ETF","cusip":"922908595","value":4121805,"shares":11271,"shareType":"SH","priorValue":2595723,"priorShares":8588},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":3485544,"shares":2906,"shareType":"SH","priorValue":2335296,"priorShares":2539},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":2570513,"shares":6946,"shareType":"SH","priorValue":1622364,"priorShares":5057},{"issuer":"STATE STR SPDR S&P MIDCAP 40","titleOfClass":"UTSER1 S&PDCRP","cusip":"78467Y107","value":2410909,"shares":3427,"shareType":"SH","priorValue":2332917,"priorShares":3783},{"issuer":"X-ENERGY INC","titleOfClass":"COM CL A","cusip":"98386P102","value":2295184,"shares":125010,"shareType":"SH"},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":2061217,"shares":15076,"shareType":"SH","priorValue":2167792,"priorShares":12777},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P SMLCP INFO","cusip":"46138E115","value":1900833,"shares":20569,"shareType":"SH","priorValue":1235674,"priorShares":20569},{"issuer":"NUSHARES ETF TR","titleOfClass":"NUVEEN ESG LRGCP","cusip":"67092P201","value":1881857,"shares":16076,"shareType":"SH","priorValue":1476229,"priorShares":16233},{"issuer":"ISHARES TR","titleOfClass":"RUSSELL 2000 ETF","cusip":"464287655","value":1653573,"shares":5503,"shareType":"SH","priorValue":1370252,"priorShares":5525},{"issuer":"ROCKET LAB CORP","titleOfClass":"COM","cusip":"773121108","value":1583097,"shares":15574,"shareType":"SH","priorValue":1007869,"priorShares":15694},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 GRW ETF","cusip":"464287614","value":1580773,"shares":12730,"shareType":"SH","priorValue":1378207,"priorShares":3232},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500VAL","cusip":"78464A508","value":1526270,"shares":25107,"shareType":"SH","priorValue":1428888,"priorShares":25254},{"issuer":"NEXTERA ENERGY INC","titleOfClass":"COM","cusip":"65339F101","value":1447503,"shares":16492,"shareType":"SH","priorValue":1516730,"priorShares":16330},{"issuer":"SPDR INDEX SHS FDS","titleOfClass":"ST STR PO EX ETF","cusip":"78463X889","value":1366426,"shares":27117,"shareType":"SH","priorValue":1258205,"priorShares":27562},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P SCP ETF","cusip":"464287804","value":1331860,"shares":8980,"shareType":"SH","priorValue":944395,"priorShares":7597},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":1276521,"shares":3035,"shareType":"SH","priorValue":1098893,"priorShares":2956},{"issuer":"ISHARES TR","titleOfClass":"ISHARES BIOTECH","cusip":"464287556","value":1239278,"shares":6516,"shareType":"SH","priorValue":1102759,"priorShares":6531},{"issuer":"VANGUARD WORLD FD","titleOfClass":"INF TECH ETF","cusip":"92204A702","value":1220795,"shares":10214,"shareType":"SH","priorValue":802860,"priorShares":1151},{"issuer":"COHERENT CORP","titleOfClass":"COM","cusip":"19247G107","value":1183410,"shares":3000,"shareType":"SH","priorValue":714630,"priorShares":3000},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":1141966,"shares":4496,"shareType":"SH","priorValue":835099,"priorShares":3416},{"issuer":"ISHARES TR","titleOfClass":"RUS MDCP VAL ETF","cusip":"464287473","value":1113583,"shares":6765,"shareType":"SH","priorValue":985772,"priorShares":6764},{"issuer":"PNC FINL SVCS GROUP INC","titleOfClass":"COM","cusip":"693475105","value":1072831,"shares":4357,"shareType":"SH","priorValue":916799,"priorShares":4406},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P US GWT","cusip":"464287671","value":1039197,"shares":5525,"shareType":"SH"},{"issuer":"AFFIRM HLDGS INC","titleOfClass":"COM CL A","cusip":"00827B106","value":978600,"shares":12000,"shareType":"SH","priorValue":549840,"priorShares":12000},{"issuer":"DISNEY WALT CO","titleOfClass":"COM","cusip":"254687106","value":970688,"shares":10084,"shareType":"SH","priorValue":1069728,"priorShares":11099},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP600 SML","cusip":"78468R853","value":951843,"shares":16505,"shareType":"SH","priorValue":777710,"priorShares":16095},{"issuer":"BLACKSTONE INC","titleOfClass":"COM","cusip":"09260D107","value":870052,"shares":7394,"shareType":"SH","priorValue":915896,"priorShares":7965},{"issuer":"UNITED PARCEL SVCS INC","titleOfClass":"CL B","cusip":"911312106","value":866988,"shares":8065,"shareType":"SH","priorValue":881878,"priorShares":8964},{"issuer":"TRI CONTL CORP","titleOfClass":"COM","cusip":"895436103","value":840399,"shares":24416,"shareType":"SH","priorValue":771301,"priorShares":24416},{"issuer":"BANK OF AMER CORP","titleOfClass":"COM","cusip":"060505104","value":830868,"shares":14581,"shareType":"SH","priorValue":704930,"priorShares":14460},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":828862,"shares":778,"shareType":"SH","priorValue":499710,"priorShares":705},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 VAL ETF","cusip":"464287598","value":817073,"shares":3370,"shareType":"SH","priorValue":705249,"priorShares":3301},{"issuer":"DOMINION ENERGY INC","titleOfClass":"COM","cusip":"25746U109","value":801130,"shares":11731,"shareType":"SH","priorValue":722189,"priorShares":11682},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"US SML CP VALU","cusip":"025072877","value":782744,"shares":6274,"shareType":"SH","priorValue":690438,"priorShares":6250},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P US VLU","cusip":"464287663","value":775015,"shares":7036,"shareType":"SH"},{"issuer":"GE VERNOVA INC","titleOfClass":"COM","cusip":"36828A101","value":726066,"shares":618,"shareType":"SH","priorValue":599682,"priorShares":687},{"issuer":"VANGUARD STAR FDS","titleOfClass":"VG TL INTL STK F","cusip":"921909768","value":723666,"shares":8464,"shareType":"SH"},{"issuer":"NETFLIX INC.","titleOfClass":"COM","cusip":"64110L106","value":721997,"shares":10112,"shareType":"SH","priorValue":975346,"priorShares":10144},{"issuer":"CONSTELLATION ENERGY CORP","titleOfClass":"COM","cusip":"21037T109","value":705683,"shares":2841,"shareType":"SH","priorValue":731117,"priorShares":2618},{"issuer":"REDDIT INC","titleOfClass":"CL A","cusip":"75734B100","value":700916,"shares":4038,"shareType":"SH","priorValue":544525,"priorShares":4044},{"issuer":"LOCKHEED MARTIN CORP","titleOfClass":"COM","cusip":"539830109","value":696908,"shares":1367,"shareType":"SH","priorValue":546907,"priorShares":905},{"issuer":"SOURCE CAPITAL","titleOfClass":"COM SHS OF BEN I","cusip":"836144303","value":646660,"shares":14067,"shareType":"SH","priorValue":692716,"priorShares":14955},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP600GRWO","cusip":"78464A201","value":640562,"shares":5377,"shareType":"SH","priorValue":536917,"priorShares":5557},{"issuer":"ISHARES TR","titleOfClass":"RUS TP200 GR ETF","cusip":"464289438","value":576590,"shares":1984,"shareType":"SH","priorValue":508878,"priorShares":2045},{"issuer":"INTEL CORP","titleOfClass":"COM","cusip":"458140100","value":576524,"shares":4128,"shareType":"SH","priorValue":203216,"priorShares":4605},{"issuer":"AMGEN INC","titleOfClass":"COM","cusip":"031162100","value":562010,"shares":1552,"shareType":"SH","priorValue":580306,"priorShares":1649},{"issuer":"UNION PAC CORP","titleOfClass":"COM","cusip":"907818108","value":560592,"shares":2061,"shareType":"SH","priorValue":742660,"priorShares":3061},{"issuer":"GE AEROSPACE","titleOfClass":"COM NEW","cusip":"369604301","value":558739,"shares":1495,"shareType":"SH","priorValue":414872,"priorShares":1462},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P MCP ETF","cusip":"464287507","value":558721,"shares":7245,"shareType":"SH","priorValue":356654,"priorShares":5281},{"issuer":"CLEAR SECURE INC","titleOfClass":"COM CL A","cusip":"18467V109","value":557300,"shares":10000,"shareType":"SH","priorValue":484100,"priorShares":10000},{"issuer":"PPL CORP","titleOfClass":"COM","cusip":"69351T106","value":542680,"shares":14929,"shareType":"SH","priorValue":570299,"priorShares":14929},{"issuer":"ROCKWELL AUTOMATION INC","titleOfClass":"COM","cusip":"773903109","value":525775,"shares":1062,"shareType":"SH","priorValue":381131,"priorShares":1062},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":524218,"shares":4462,"shareType":"SH","priorValue":332960,"priorShares":4291},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":520297,"shares":4049,"shareType":"SH","priorValue":517488,"priorShares":4302},{"issuer":"INTERNATIONAL BUSINESS MACHS","titleOfClass":"COM","cusip":"459200101","value":505334,"shares":1797,"shareType":"SH","priorValue":364070,"priorShares":1502},{"issuer":"WASTE MGMT INC DEL","titleOfClass":"COM","cusip":"94106L109","value":500366,"shares":2245,"shareType":"SH","priorValue":515879,"priorShares":2245},{"issuer":"SPDR INDEX SHS FDS","titleOfClass":"ST PORT MARK ETF","cusip":"78463X509","value":495121,"shares":9562,"shareType":"SH","priorValue":469340,"priorShares":10005},{"issuer":"APPLIED MATLS INC","titleOfClass":"COM","cusip":"038222105","value":487302,"shares":674,"shareType":"SH","priorValue":225581,"priorShares":660},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US BRD MKT ETF","cusip":"808524102","value":479130,"shares":16544,"shareType":"SH","priorValue":414771,"priorShares":16525},{"issuer":"AXON ENTERPRISE INC","titleOfClass":"COM","cusip":"05464C101","value":475397,"shares":848,"shareType":"SH"},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"SHS","cusip":"337345102","value":474925,"shares":1419,"shareType":"SH","priorValue":306476,"priorShares":1419},{"issuer":"INTUITIVE MACHINES INC","titleOfClass":"CLASS A COM","cusip":"46125A100","value":471778,"shares":22056,"shareType":"SH","priorValue":409359,"priorShares":22056},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":469909,"shares":2834,"shareType":"SH","priorValue":644214,"priorShares":3114},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":462920,"shares":1839,"shareType":"SH","priorValue":395915,"priorShares":1820},{"issuer":"BOEING CO","titleOfClass":"COM","cusip":"097023105","value":445928,"shares":2060,"shareType":"SH","priorValue":422541,"priorShares":2123},{"issuer":"PEPSICO INC","titleOfClass":"COM","cusip":"713448108","value":443388,"shares":3274,"shareType":"SH","priorValue":504793,"priorShares":3250},{"issuer":"TEMPLETON EMERGING MKTS FD","titleOfClass":"COM","cusip":"880191101","value":443061,"shares":19081,"shareType":"SH","priorValue":333727,"priorShares":19081},{"issuer":"WELLTOWER INC","titleOfClass":"COM","cusip":"95040Q104","value":443045,"shares":1952,"shareType":"SH","priorValue":390280,"priorShares":1974},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LRG CAP ETF","cusip":"808524201","value":433127,"shares":14717,"shareType":"SH","priorValue":406188,"priorShares":15842},{"issuer":"CHIPOTLE MEXICAN GRILL INC","titleOfClass":"COM","cusip":"169656105","value":414460,"shares":12190,"shareType":"SH","priorValue":390202,"priorShares":12190},{"issuer":"COCA COLA CO","titleOfClass":"COM","cusip":"191216100","value":414255,"shares":5096,"shareType":"SH","priorValue":388780,"priorShares":5113},{"issuer":"DEERE & CO","titleOfClass":"COM","cusip":"244199105","value":403434,"shares":636,"shareType":"SH","priorValue":310378,"priorShares":551},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR ENERG ETF","cusip":"81369Y506","value":388327,"shares":7311,"shareType":"SH","priorValue":452389,"priorShares":7385},{"issuer":"DUTCH BROS INC","titleOfClass":"CL A","cusip":"26701L100","value":387774,"shares":5400,"shareType":"SH","priorValue":273564,"priorShares":5400},{"issuer":"VANGUARD TAX-MANAGED FDS","titleOfClass":"VAN FTSE DEV MKT","cusip":"921943858","value":387458,"shares":5438,"shareType":"SH","priorValue":247797,"priorShares":3867},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P400MID","cusip":"78464A847","value":380903,"shares":5638,"shareType":"SH","priorValue":356031,"priorShares":6012},{"issuer":"VERIZON COMMUNICATIONS INC","titleOfClass":"COM","cusip":"92343V104","value":376377,"shares":8889,"shareType":"SH","priorValue":598769,"priorShares":11928},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"SHRT TRM CORP BD","cusip":"92206C409","value":368048,"shares":4657,"shareType":"SH","priorValue":480698,"priorShares":6064},{"issuer":"DELTA AIR LINES INC","titleOfClass":"COM NEW","cusip":"247361702","value":355708,"shares":3797,"shareType":"SH","priorValue":249500,"priorShares":3753},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST SHOR CORP ETF","cusip":"78464A474","value":353248,"shares":11771,"shareType":"SH","priorValue":353954,"priorShares":11771},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":350536,"shares":734,"shareType":"SH"},{"issuer":"TEXAS INSTRS INC","titleOfClass":"COM","cusip":"882508104","value":347033,"shares":1164,"shareType":"SH","priorValue":223313,"priorShares":1150},{"issuer":"3M CO","titleOfClass":"COM","cusip":"88579Y101","value":346608,"shares":2139,"shareType":"SH","priorValue":332913,"priorShares":2292},{"issuer":"CSX CORP","titleOfClass":"COM","cusip":"126408103","value":339554,"shares":7144,"shareType":"SH","priorValue":290018,"priorShares":7065},{"issuer":"DTE ENERGY CO","titleOfClass":"COM","cusip":"233331107","value":335214,"shares":2200,"shareType":"SH","priorValue":321684,"priorShares":2200},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":334643,"shares":2282,"shareType":"SH","priorValue":407620,"priorShares":2822},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P TTL STK","cusip":"464287150","value":332154,"shares":2022,"shareType":"SH","priorValue":317446,"priorShares":2229},{"issuer":"INTUIT","titleOfClass":"COM","cusip":"461202103","value":331209,"shares":1269,"shareType":"SH","priorValue":548690,"priorShares":1269},{"issuer":"AT&T INC","titleOfClass":"COM","cusip":"00206R102","value":323582,"shares":15632,"shareType":"SH","priorValue":443953,"priorShares":15314},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":322729,"shares":915,"shareType":"SH","priorValue":5257147,"priorShares":15985},{"issuer":"SERVICENOW INC","titleOfClass":"COM","cusip":"81762P102","value":322660,"shares":3250,"shareType":"SH","priorValue":309363,"priorShares":2959},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":312296,"shares":1646,"shareType":"SH","priorValue":323300,"priorShares":1676},{"issuer":"EXELON CORP","titleOfClass":"COM","cusip":"30161N101","value":307918,"shares":6604,"shareType":"SH","priorValue":294302,"priorShares":6004},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"GBL WND ENRG ETF","cusip":"33736G106","value":302058,"shares":12092,"shareType":"SH","priorValue":307815,"priorShares":12442},{"issuer":"GENERAL MILLS INC","titleOfClass":"COM","cusip":"370334104","value":299036,"shares":8593,"shareType":"SH","priorValue":315923,"priorShares":8488},{"issuer":"AUTOMATIC DATA PROCESSING IN","titleOfClass":"COM","cusip":"053015103","value":296478,"shares":1323,"shareType":"SH","priorValue":273683,"priorShares":1347},{"issuer":"ISHARES TR","titleOfClass":"ESG AWARE MSCI","cusip":"46435U663","value":293185,"shares":5242,"shareType":"SH","priorValue":246479,"priorShares":5242},{"issuer":"CITIGROUP INC","titleOfClass":"COM NEW","cusip":"172967424","value":290837,"shares":2078,"shareType":"SH","priorValue":206520,"priorShares":1821},{"issuer":"AIR PRODUCTS AND CHEMICALS I","titleOfClass":"COM","cusip":"009158106","value":287610,"shares":981,"shareType":"SH","priorValue":284971,"priorShares":981},{"issuer":"VANGUARD WORLD FD","titleOfClass":"HEALTH CAR ETF","cusip":"92204A504","value":287050,"shares":960,"shareType":"SH"},{"issuer":"MARATHON PETE CORP","titleOfClass":"COM","cusip":"56585A102","value":280981,"shares":1099,"shareType":"SH","priorValue":265912,"priorShares":1089},{"issuer":"STATE STR SPDR DOW JONES IND","titleOfClass":"UT SER 1","cusip":"78467X109","value":278683,"shares":533,"shareType":"SH","priorValue":246951,"priorShares":533},{"issuer":"HOWMET AEROSPACE INC","titleOfClass":"COM","cusip":"443201108","value":273162,"shares":1016,"shareType":"SH","priorValue":248666,"priorShares":1079},{"issuer":"AMERICAN EXPRESS CO","titleOfClass":"COM","cusip":"025816109","value":264173,"shares":781,"shareType":"SH","priorValue":323654,"priorShares":1070},{"issuer":"ORACLE CORP","titleOfClass":"COM","cusip":"68389X105","value":259687,"shares":1772,"shareType":"SH","priorValue":211397,"priorShares":1437},{"issuer":"SPOTIFY TECHNOLOGY S A","titleOfClass":"SHS","cusip":"L8681T102","value":252981,"shares":551,"shareType":"SH","priorValue":267185,"priorShares":551},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR INDL ETF","cusip":"81369Y704","value":252294,"shares":1362,"shareType":"SH","priorValue":220240,"priorShares":1362},{"issuer":"PALO ALTO NETWORKS INC","titleOfClass":"COM","cusip":"697435105","value":251332,"shares":737,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"NATIONAL MUN ETF","cusip":"464288414","value":250841,"shares":2330,"shareType":"SH"},{"issuer":"MCDONALDS CORP","titleOfClass":"COM","cusip":"580135101","value":249965,"shares":924,"shareType":"SH","priorValue":241228,"priorShares":776},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":249327,"shares":216,"shareType":"SH"},{"issuer":"TEMPLETON DRAGON FD INC","titleOfClass":"COM","cusip":"88018T101","value":249000,"shares":22865,"shareType":"SH","priorValue":242598,"priorShares":22865},{"issuer":"LABCORP HOLDINGS INC","titleOfClass":"COM SHS","cusip":"504922105","value":248640,"shares":888,"shareType":"SH","priorValue":235860,"priorShares":884},{"issuer":"ISHARES TR","titleOfClass":"RUSSELL 3000 ETF","cusip":"464287689","value":248367,"shares":582,"shareType":"SH"},{"issuer":"HONEYWELL INTL INC","titleOfClass":"COM","cusip":"438516205","value":243379,"shares":1087,"shareType":"SH"},{"issuer":"HONEYWELL AEROSPACE INC","titleOfClass":"COM","cusip":"43849R105","value":240314,"shares":1087,"shareType":"SH"},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"EXTEND MKT ETF","cusip":"922908652","value":240006,"shares":974,"shareType":"SH","priorValue":200536,"priorShares":974},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR TECHN ETF","cusip":"81369Y803","value":234967,"shares":1233,"shareType":"SH"},{"issuer":"TRUIST FINL CORP","titleOfClass":"COM","cusip":"89832Q109","value":234951,"shares":4716,"shareType":"SH","priorValue":234309,"priorShares":5097},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"DJ INTERNT IDX","cusip":"33733E302","value":234012,"shares":884,"shareType":"SH","priorValue":206883,"priorShares":884},{"issuer":"BOOZ ALLEN HAMILTON HLDG COR","titleOfClass":"CL A","cusip":"099502106","value":228847,"shares":3772,"shareType":"SH","priorValue":294329,"priorShares":3772},{"issuer":"UNITEDHEALTH GROUP INC","titleOfClass":"COM","cusip":"91324P102","value":228596,"shares":549,"shareType":"SH"},{"issuer":"QUALCOMM INC","titleOfClass":"COM","cusip":"747525103","value":223549,"shares":1209,"shareType":"SH"},{"issuer":"BANK OF NY MELLON CORP","titleOfClass":"COM","cusip":"064058100","value":223294,"shares":1559,"shareType":"SH"},{"issuer":"GOLDMAN SACHS GROUP INC","titleOfClass":"COM","cusip":"38141G104","value":220479,"shares":218,"shareType":"SH"},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":220214,"shares":379,"shareType":"SH"}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}