{"url":"https://nivawealth.com/firms/blalock-williams-325465","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/325465","regulatoryAum":242637986,"crd":"325465","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"5038926","suffix":"IV","lastName":"Blalock","firstName":"John","middleName":"Butler"},{"crd":"6847309","suffix":"Jr","lastName":"Williams","firstName":"Devereaux","middleName":"Lee"}],"total":2,"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":"2024-06-10","regulatoryAum":105500674,"clients":470,"employees":4,"offices":2},{"filedOn":"2025-04-11","regulatoryAum":176235342,"clients":195,"employees":4,"offices":2},{"filedOn":"2026-03-03","regulatoryAum":242637986,"clients":272,"employees":4,"offices":2}],"secFileNumber":"801-129757","legalName":"Blalock Williams, LLC","displayName":"Blalock Williams","slug":"blalock-williams-325465","website":"https://blalockwilliams.com/","logo":{"src":"https://rmkhnxnbeclogprvkfyl.supabase.co/storage/v1/object/public/firm-logos/325465/24e89436a74c9a37-r1.webp","tone":"light","width":2142,"height":200,"sourceUrl":"https://blalockwilliams.com","sourceLabel":"Blalock Williams, LLC, website"},"classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/blalock-williams/","founded":null,"organization":"Alabama limited liability company","fiscalYearEnd":"December","headquarters":{"street":"3065 Hwy. 63 S., Suite 101","city":"Alexander City","state":"AL","stateName":"Alabama","country":"United States","postalCode":"35010"},"tradeNames":[],"registration":{"secApproved":"25 March 2024","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":760797.3673469388,"staff":{"employees":4,"advisory":2,"brokerDealerReps":0,"insuranceAgents":3,"promoters":0},"aum":{"regulatory":242637986,"discretionary":229943195,"discretionaryAccounts":703,"nonDiscretionary":12694791,"nonDiscretionaryAccounts":21,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":2},"clientTypes":[{"label":"Individuals (other than HNW)","clients":197,"regulatoryAum":47270053},{"label":"High-net-worth individuals","clients":48,"regulatoryAum":139125302},{"label":"Banking or thrift institutions","clients":null,"fewerThan5":true,"regulatoryAum":16273876},{"label":"Pension and profit-sharing plans","clients":22,"regulatoryAum":15418712},{"label":"Charitable organizations","clients":null,"fewerThan5":true,"regulatoryAum":1230378},{"label":"Corporations and other businesses","clients":5,"regulatoryAum":23319665}],"feePrograms":[{"role":"other","program":"Financial Planning","summary":"Fixed annual engagement fee of up to $4,000 per year, payable quarterly in arrears; may be negotiable.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1014104","versionId":1014104,"submittedOn":"2026-03-03","documentName":"BLALOCK WILLIAMS, LLC DISCLOSURE BROCHURE AND BROCHURE SUPPLEMENTS"},{"role":"other","program":"Retirement Plan Advisory","summary":"Annual asset-based fee of up to 1.00%, based on the size of the plan and the scope of services.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1014104","versionId":1014104,"submittedOn":"2026-03-03","documentName":"BLALOCK WILLIAMS, LLC DISCLOSURE BROCHURE AND BROCHURE SUPPLEMENTS"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed_no_numerical_schedule","checkedAt":"2026-10-22T17:27:02.243064+00:00","documents":[{"name":"BLALOCK WILLIAMS, LLC DISCLOSURE BROCHURE AND BROCHURE SUPPLEMENTS","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1014104","versionId":1014104,"submittedOn":"2026-03-03"}]},"custodians":[{"name":"Pershing LLC","shortName":"Pershing","location":"Jersey City, NJ","smaAssets":50007081},{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"San Francisco, CA","smaAssets":186596417}],"custodyNote":"Blalock Williams has custody of $4.77M in client assets for 3 clients.","otherCustodians":[],"leadership":[{"name":"John Blalock","title":"Chief Executive Officer and Investment Advisor Representative","crd":"5038926"},{"name":"Elizabeth Moman","title":"Chief Operating Officer","crd":"7119210"},{"name":"Laura Lacey","title":"Chief Compliance Officer","crd":"6625183"},{"name":"Devereaux Williams","title":"Co-Founder and Chief Investment Officer","crd":"6847309"}],"ownership":[{"label":"Devereaux Williams","detail":"Co-founder and chief investment officer in the 50% to 75% ownership band and a control person, since February 2023."},{"label":"John Blalock","detail":"Chief executive officer and investment advisor representative in the 50% to 75% ownership band and a control person, since February 2023."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":1,"privateResidences":1},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"Alabama","offices":1,"addresses":[{"street":"3065 Hwy. 63 S., Suite 101","city":"Alexander City","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"256-444-6256","stateRegisteredReps":2,"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","Selection of other advisers (including private fund managers)"],"financialPlanningClients":"1-10","assetMix":[{"label":"Exchange-traded equity securities","percent":74},{"label":"U.S. government/agency bonds","percent":9},{"label":"U.S. state and local bonds","percent":6},{"label":"Investment grade corporate bonds","percent":2},{"label":"Securities issued by registered investment companies or business development companies","percent":4},{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":2},{"label":"Cash and cash equivalents","percent":3}],"privateFunds":0},"sources":{"adv1FilingDate":"3 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/325465/PDF/325465.pdf","brochureDate":"3 March 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1014104","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 Blalock Williams have?","answer":"Blalock Williams has 272 clients and manages $243 million for them, as of March 2026. They include 197 individual clients, 48 high-net-worth individuals, and 22 pension and profit-sharing plans.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 3 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Blalock Williams offer?","answer":"Blalock Williams provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, pension consulting, and selecting other managers.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Blalock Williams use?","answer":"Blalock Williams’ separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $187M and Pershing LLC (Jersey City, NJ), with $50M. 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 March 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Blalock Williams have?","answer":"Blalock Williams has 2 investment adviser representatives registered with state securities authorities, out of 4 employees, and 2 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 3 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 Blalock Williams invest in?","answer":"At the end of its last fiscal year, Blalock Williams’ separately managed accounts held 74% exchange-traded equities, 9% U.S. government and agency bonds, 6% state and local bonds, 4% registered funds (mutual funds, ETFs, BDCs), 3% cash and equivalents, 2% investment grade corporate bonds and 2% pooled vehicles (private funds and similar).","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 Blalock Williams?","answer":"Blalock Williams’ direct owners are Devereaux Williams (50% to 75%) and John Blalock (50% to 75%).","source":"Form ADV Part 1A, Schedules A and B, filed 3 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Blalock Williams get paid?","answer":"Blalock Williams 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":"How do I contact Blalock Williams?","answer":"Blalock Williams’ main office is at 3065 Hwy. 63 S., Suite 101, Alexander City, AL 35010. Its phone number is 256-444-6256. Its website is blalockwilliams.com.","source":"Form ADV Part 1A, Item 1.F, filed 3 March 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/blalock-williams-325465/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-07","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/2092331/000195175726001139/0001951757-26-001139-index.html","totalValue":154251674,"positionCount":154,"top10Share":0.3594155419019958,"top10":[{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":12469018,"shares":16650,"shareType":"SH","priorValue":6218559,"priorShares":9520},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":12342135,"shares":10290,"shareType":"SH","priorValue":9400049,"priorShares":10220},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 GRWT ETF","cusip":"464287309","value":4928388,"shares":35835,"shareType":"SH","priorValue":3973781,"priorShares":35132},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHARES US EQUIT","cusip":"09290C103","value":4832655,"shares":71058,"shareType":"SH","priorValue":4044964,"priorShares":69525},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 VAL ETF","cusip":"464287408","value":4138850,"shares":18228,"shareType":"SH","priorValue":4560840,"priorShares":21600},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":4129942,"shares":11556,"shareType":"SH","priorValue":3564952,"priorShares":12397},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":3462264,"shares":17304,"shareType":"SH","priorValue":2924221,"priorShares":16767},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":3279896,"shares":11335,"shareType":"SH","priorValue":2778239,"priorShares":10947},{"issuer":"ISHARES INC","titleOfClass":"CORE MSCI EMKT","cusip":"46434G103","value":2987376,"shares":36062,"shareType":"SH","priorValue":3630488,"priorShares":52050},{"issuer":"ISHARES TR","titleOfClass":"CORE US AGGBD ET","cusip":"464287226","value":2869925,"shares":28995,"shareType":"SH","priorValue":2956459,"priorShares":29782}],"positionsListed":154,"positions":[{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":12469018,"shares":16650,"shareType":"SH","priorValue":6218559,"priorShares":9520},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":12342135,"shares":10290,"shareType":"SH","priorValue":9400049,"priorShares":10220},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 GRWT ETF","cusip":"464287309","value":4928388,"shares":35835,"shareType":"SH","priorValue":3973781,"priorShares":35132},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHARES US EQUIT","cusip":"09290C103","value":4832655,"shares":71058,"shareType":"SH","priorValue":4044964,"priorShares":69525},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 VAL ETF","cusip":"464287408","value":4138850,"shares":18228,"shareType":"SH","priorValue":4560840,"priorShares":21600},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":4129942,"shares":11556,"shareType":"SH","priorValue":3564952,"priorShares":12397},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":3462264,"shares":17304,"shareType":"SH","priorValue":2924221,"priorShares":16767},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":3279896,"shares":11335,"shareType":"SH","priorValue":2778239,"priorShares":10947},{"issuer":"ISHARES INC","titleOfClass":"CORE MSCI EMKT","cusip":"46434G103","value":2987376,"shares":36062,"shareType":"SH","priorValue":3630488,"priorShares":52050},{"issuer":"ISHARES TR","titleOfClass":"CORE US AGGBD ET","cusip":"464287226","value":2869925,"shares":28995,"shareType":"SH","priorValue":2956459,"priorShares":29782},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":2784223,"shares":4943,"shareType":"SH","priorValue":2897102,"priorShares":5064},{"issuer":"ISHARES TR","titleOfClass":"EAFE GRWTH ETF","cusip":"464288885","value":2568526,"shares":20644,"shareType":"SH","priorValue":2093088,"priorShares":18794},{"issuer":"ISHARES TR","titleOfClass":"CORE UNIVRSL USD","cusip":"46434V613","value":2541296,"shares":55066,"shareType":"SH","priorValue":1617897,"priorShares":35027},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHA I IN TE ETF","cusip":"09290C780","value":2415103,"shares":45810,"shareType":"SH","priorValue":1808296,"priorShares":54880},{"issuer":"ARISTA NETWORKS INC","titleOfClass":"COM SHS","cusip":"040413205","value":2309349,"shares":13594,"shareType":"SH","priorValue":2088365,"priorShares":17009},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":2225997,"shares":5968,"shareType":"SH","priorValue":2052408,"priorShares":5544},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":2121379,"shares":6004,"shareType":"SH","priorValue":1763830,"priorShares":6149},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA MMENTM","cusip":"46432F396","value":2014812,"shares":5877,"shareType":"SH","priorValue":1630732,"priorShares":6795},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":1989662,"shares":8348,"shareType":"SH","priorValue":1602013,"priorShares":7692},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHA LA CORE ETF","cusip":"09290C855","value":1836440,"shares":36459,"shareType":"SH","priorValue":1310635,"priorShares":31920},{"issuer":"SCHWAB CHARLES CORP","titleOfClass":"COM","cusip":"808513105","value":1801683,"shares":19526,"shareType":"SH","priorValue":1501697,"priorShares":15979},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHA IN CTRY ETF","cusip":"09290C764","value":1680196,"shares":45907,"shareType":"SH"},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":1674305,"shares":3346,"shareType":"SH","priorValue":1499896,"priorShares":3130},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":1664146,"shares":5084,"shareType":"SH","priorValue":1441972,"priorShares":4902},{"issuer":"ISHARES TR","titleOfClass":"EAFE VALUE ETF","cusip":"464288877","value":1649882,"shares":21553,"shareType":"SH","priorValue":3370806,"priorShares":45337},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"TOTAL BND MRKT","cusip":"921937835","value":1503730,"shares":20484,"shareType":"SH","priorValue":1057102,"priorShares":14355},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHA US THEM ETF","cusip":"09290C806","value":1467508,"shares":34041,"shareType":"SH","priorValue":1841823,"priorShares":50851},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHARES DEFENSE","cusip":"09290C699","value":1443988,"shares":45437,"shareType":"SH","priorValue":1374469,"priorShares":42007},{"issuer":"KINSALE CAP GROUP INC","titleOfClass":"COM","cusip":"49714P108","value":1303739,"shares":3953,"shareType":"SH","priorValue":1070079,"priorShares":3132},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":1301726,"shares":3446,"shareType":"SH","priorValue":1016121,"priorShares":3283},{"issuer":"MASTERCARD INCORPORATED","titleOfClass":"CL A","cusip":"57636Q104","value":1295299,"shares":2522,"shareType":"SH","priorValue":1217671,"priorShares":2437},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":1266277,"shares":3422,"shareType":"SH","priorValue":1115136,"priorShares":3476},{"issuer":"ISHARES TR","titleOfClass":"S&P 100 ETF","cusip":"464287101","value":1262983,"shares":3452,"shareType":"SH","priorValue":808852,"priorShares":2543},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":1260707,"shares":4964,"shareType":"SH","priorValue":1223667,"priorShares":5006},{"issuer":"MEDPACE HLDGS INC","titleOfClass":"COM","cusip":"58506Q109","value":1183634,"shares":2235,"shareType":"SH","priorValue":1075145,"priorShares":2239},{"issuer":"PROGRESSIVE CORP","titleOfClass":"COM","cusip":"743315103","value":1163640,"shares":5327,"shareType":"SH","priorValue":862496,"priorShares":4351},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":1086857,"shares":9253,"shareType":"SH","priorValue":694120,"priorShares":8946},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":1074384,"shares":9486,"shareType":"SH","priorValue":1196071,"priorShares":9624},{"issuer":"HEICO CORP NEW","titleOfClass":"CL A","cusip":"422806208","value":1055730,"shares":4093,"shareType":"SH","priorValue":864077,"priorShares":4093},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":1020392,"shares":884,"shareType":"SH","priorValue":295948,"priorShares":876},{"issuer":"WATSCO INC","titleOfClass":"COM","cusip":"942622200","value":971814,"shares":2332,"shareType":"SH","priorValue":848358,"priorShares":2332},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":948045,"shares":1632,"shareType":"SH","priorValue":318368,"priorShares":1565},{"issuer":"ISHARES TR","titleOfClass":"ISHS 1-5YR INVS","cusip":"464288646","value":937196,"shares":17882,"shareType":"SH","priorValue":940719,"priorShares":17898},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":927715,"shares":2704,"shareType":"SH","priorValue":700895,"priorShares":2319},{"issuer":"AAON INC","titleOfClass":"COM PAR $0.004","cusip":"000360206","value":891826,"shares":7030,"shareType":"SH","priorValue":581732,"priorShares":7030},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":883681,"shares":2101,"shareType":"SH","priorValue":763203,"priorShares":2053},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":877471,"shares":938,"shareType":"SH","priorValue":1007391,"priorShares":1011},{"issuer":"PHILIP MORRIS INTL INC","titleOfClass":"COM","cusip":"718172109","value":815995,"shares":4510,"shareType":"SH","priorValue":726752,"priorShares":4396},{"issuer":"ISHARES TR","titleOfClass":"TRUST ISHARE 0-1","cusip":"464288679","value":808314,"shares":7325,"shareType":"SH","priorValue":800769,"priorShares":7254},{"issuer":"KLA CORP","titleOfClass":"COM NEW","cusip":"482480100","value":788972,"shares":2615,"shareType":"SH","priorValue":384299,"priorShares":261},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":786558,"shares":1647,"shareType":"SH","priorValue":479551,"priorShares":1419},{"issuer":"SOUTHERN CO","titleOfClass":"COM","cusip":"842587107","value":784152,"shares":8193,"shareType":"SH","priorValue":792140,"priorShares":8207},{"issuer":"SUNBELT RENTALS HOLDINGS INC","titleOfClass":"SHS","cusip":"866966104","value":781091,"shares":10441,"shareType":"SH"},{"issuer":"AMERICAN EXPRESS CO","titleOfClass":"COM","cusip":"025816109","value":769519,"shares":2275,"shareType":"SH","priorValue":669691,"priorShares":2214},{"issuer":"INSTALLED BLDG PRODS INC","titleOfClass":"COM","cusip":"45780R101","value":748129,"shares":3255,"shareType":"SH","priorValue":863063,"priorShares":3255},{"issuer":"ISHARES INC","titleOfClass":"MSCI EURZONE ETF","cusip":"464286608","value":745457,"shares":10726,"shareType":"SH","priorValue":643250,"priorShares":10269},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST SHO TREAS ETF","cusip":"78468R101","value":725395,"shares":25005,"shareType":"SH","priorValue":729646,"priorShares":25005},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":720937,"shares":677,"shareType":"SH","priorValue":415158,"priorShares":586},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST INTER ETF","cusip":"78464A672","value":696605,"shares":24537,"shareType":"SH","priorValue":697642,"priorShares":24342},{"issuer":"ISHARES INC","titleOfClass":"MSCI JAPAN ETF","cusip":"46434G822","value":637127,"shares":6831,"shareType":"SH","priorValue":496929,"priorShares":5885},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":627766,"shares":4281,"shareType":"SH","priorValue":569816,"priorShares":3945},{"issuer":"VERIZON COMMUNICATIONS INC","titleOfClass":"COM","cusip":"92343V104","value":618058,"shares":14598,"shareType":"SH","priorValue":730636,"priorShares":14554},{"issuer":"SEAGATE TECHNOLOGY HLDNGS PL","titleOfClass":"ORD SHS","cusip":"G7997R103","value":613740,"shares":636,"shareType":"SH","priorValue":242891,"priorShares":620},{"issuer":"CITIGROUP INC","titleOfClass":"COM NEW","cusip":"172967424","value":607286,"shares":4339,"shareType":"SH","priorValue":448083,"priorShares":3951},{"issuer":"UNION PAC CORP","titleOfClass":"COM","cusip":"907818108","value":597584,"shares":2197,"shareType":"SH","priorValue":515810,"priorShares":2126},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":589328,"shares":1671,"shareType":"SH","priorValue":499913,"priorShares":1520},{"issuer":"GILEAD SCIENCES INC","titleOfClass":"COM","cusip":"375558103","value":588871,"shares":4661,"shareType":"SH","priorValue":651973,"priorShares":4678},{"issuer":"ISHARES TR","titleOfClass":"10-20 YR TRS ETF","cusip":"464288653","value":581127,"shares":5791,"shareType":"SH","priorValue":725285,"priorShares":7201},{"issuer":"ISHARES TR","titleOfClass":"1 3 YR TREAS BD","cusip":"464287457","value":564014,"shares":6869,"shareType":"SH","priorValue":575926,"priorShares":6975},{"issuer":"TWFG INC","titleOfClass":"COM CL A","cusip":"87318A101","value":551010,"shares":22911,"shareType":"SH","priorValue":366568,"priorShares":19933},{"issuer":"BIO-TECHNE CORP","titleOfClass":"COM","cusip":"09073M104","value":531005,"shares":7516,"shareType":"SH","priorValue":352860,"priorShares":6752},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":504975,"shares":3694,"shareType":"SH","priorValue":643945,"priorShares":3796},{"issuer":"INTEL CORP","titleOfClass":"COM","cusip":"458140100","value":504064,"shares":3610,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"MBS ETF","cusip":"464288588","value":502941,"shares":5321,"shareType":"SH","priorValue":443037,"priorShares":4666},{"issuer":"THERMO FISHER SCIENTIFIC INC","titleOfClass":"COM","cusip":"883556102","value":501861,"shares":1001,"shareType":"SH","priorValue":530852,"priorShares":1080},{"issuer":"HAWKINS INC","titleOfClass":"COM","cusip":"420261109","value":471772,"shares":3320,"shareType":"SH","priorValue":509952,"priorShares":3320},{"issuer":"ALTRIA GROUP INC","titleOfClass":"COM","cusip":"02209S103","value":471560,"shares":6554,"shareType":"SH","priorValue":432103,"priorShares":6548},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHA SYST AL ETF","cusip":"09290C665","value":470931,"shares":16789,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"MRGSTR MD CP GRW","cusip":"464288307","value":462010,"shares":4700,"shareType":"SH","priorValue":370219,"priorShares":4700},{"issuer":"TJX COS INC NEW","titleOfClass":"COM","cusip":"872540109","value":457833,"shares":3022,"shareType":"SH","priorValue":473510,"priorShares":2965},{"issuer":"APPLIED MATLS INC","titleOfClass":"COM","cusip":"038222105","value":453321,"shares":627,"shareType":"SH","priorValue":211568,"priorShares":619},{"issuer":"ISHARES TR","titleOfClass":"US TREAS BD ETF","cusip":"46429B267","value":446693,"shares":19609,"shareType":"SH","priorValue":395862,"priorShares":17279},{"issuer":"BANK OF AMER CORP","titleOfClass":"COM","cusip":"060505104","value":442564,"shares":7767,"shareType":"SH","priorValue":352462,"priorShares":7230},{"issuer":"LAM RESEARCH CORP","titleOfClass":"COM NEW","cusip":"512807306","value":436363,"shares":1007,"shareType":"SH"},{"issuer":"IDEXX LABS INC","titleOfClass":"COM","cusip":"45168D104","value":435366,"shares":827,"shareType":"SH","priorValue":514129,"priorShares":915},{"issuer":"PEPSICO INC","titleOfClass":"COM","cusip":"713448108","value":431384,"shares":3186,"shareType":"SH","priorValue":511525,"priorShares":3294},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"TT WRLD ST ETF","cusip":"922042742","value":423294,"shares":2697,"shareType":"SH","priorValue":239985,"priorShares":1735},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA QLT FCT","cusip":"46432F339","value":383125,"shares":1746,"shareType":"SH","priorValue":2116815,"priorShares":11036},{"issuer":"UNITEDHEALTH GROUP INC","titleOfClass":"COM","cusip":"91324P102","value":382795,"shares":921,"shareType":"SH","priorValue":246778,"priorShares":912},{"issuer":"COCA COLA CO","titleOfClass":"COM","cusip":"191216100","value":378556,"shares":4658,"shareType":"SH","priorValue":318650,"priorShares":4190},{"issuer":"ASML HLDG NV","titleOfClass":"N Y REGISTRY SHS","cusip":"N07059210","value":376004,"shares":189,"shareType":"SH","priorValue":237749,"priorShares":180},{"issuer":"GLOBE LIFE INC","titleOfClass":"COM","cusip":"37959E102","value":371476,"shares":2079,"shareType":"SH","priorValue":287804,"priorShares":2068},{"issuer":"GE AEROSPACE","titleOfClass":"COM NEW","cusip":"369604301","value":366255,"shares":980,"shareType":"SH","priorValue":272135,"priorShares":959},{"issuer":"GOLDMAN SACHS GROUP INC","titleOfClass":"COM","cusip":"38141G104","value":358025,"shares":354,"shareType":"SH","priorValue":281715,"priorShares":333},{"issuer":"ISHARES TR","titleOfClass":"3 7 YR TREAS BD","cusip":"464288661","value":348944,"shares":2971,"shareType":"SH","priorValue":359121,"priorShares":3028},{"issuer":"PALO ALTO NETWORKS INC","titleOfClass":"COM","cusip":"697435105","value":342384,"shares":1004,"shareType":"SH"},{"issuer":"FERGUSON ENTERPRISES INC","titleOfClass":"COMMON STOCK NEW","cusip":"31488V107","value":339619,"shares":1431,"shareType":"SH","priorValue":333795,"priorShares":1431},{"issuer":"BLACKROCK ETF TRUST II","titleOfClass":"ISHA GLO USD ETF","cusip":"092528835","value":339256,"shares":6746,"shareType":"SH"},{"issuer":"BUILDERS FIRSTSOURCE INC","titleOfClass":"COM","cusip":"12008R107","value":331613,"shares":3706,"shareType":"SH","priorValue":312442,"priorShares":3795},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":331023,"shares":1997,"shareType":"SH","priorValue":406352,"priorShares":1964},{"issuer":"QUANTA SVCS INC","titleOfClass":"COM","cusip":"74762E102","value":326898,"shares":454,"shareType":"SH","priorValue":249255,"priorShares":454},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MCAP GR IDXVIP","cusip":"922908538","value":326822,"shares":1067,"shareType":"SH","priorValue":284886,"priorShares":1107},{"issuer":"SANDISK CORP","titleOfClass":"COM","cusip":"80004C200","value":325143,"shares":143,"shareType":"SH"},{"issuer":"PNC FINL SVCS GROUP INC","titleOfClass":"COM","cusip":"693475105","value":324026,"shares":1316,"shareType":"SH","priorValue":244298,"priorShares":1174},{"issuer":"WESTERN DIGITAL CORP","titleOfClass":"COM","cusip":"958102105","value":322554,"shares":505,"shareType":"SH"},{"issuer":"ISHARES INC","titleOfClass":"MSCI CDA ETF","cusip":"464286509","value":321170,"shares":5572,"shareType":"SH","priorValue":301126,"priorShares":5496},{"issuer":"COLGATE PALMOLIVE CO","titleOfClass":"COM","cusip":"194162103","value":315288,"shares":3439,"shareType":"SH","priorValue":281856,"priorShares":3307},{"issuer":"LINDE PLC","titleOfClass":"SHS","cusip":"G54950103","value":311364,"shares":600,"shareType":"SH","priorValue":262257,"priorShares":529},{"issuer":"MCDONALDS CORP","titleOfClass":"COM","cusip":"580135101","value":310316,"shares":1148,"shareType":"SH","priorValue":345909,"priorShares":1113},{"issuer":"GENERAL DYNAMICS CORP","titleOfClass":"COM","cusip":"369550108","value":302167,"shares":853,"shareType":"SH","priorValue":286589,"priorShares":835},{"issuer":"TRAVELERS COMPANIES INC","titleOfClass":"COM","cusip":"89417E109","value":300079,"shares":909,"shareType":"SH","priorValue":251428,"priorShares":862},{"issuer":"ISHARES TR","titleOfClass":"7-10 YR TRSY BD","cusip":"464287440","value":293072,"shares":3099,"shareType":"SH","priorValue":459544,"priorShares":4815},{"issuer":"US BANCORP","titleOfClass":"COM NEW","cusip":"902973304","value":282672,"shares":4680,"shareType":"SH","priorValue":234513,"priorShares":4509},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":280075,"shares":1113,"shareType":"SH","priorValue":254463,"priorShares":1170},{"issuer":"BRISTOL-MYERS SQUIBB CO","titleOfClass":"COM","cusip":"110122108","value":279630,"shares":4853,"shareType":"SH"},{"issuer":"GE VERNOVA INC","titleOfClass":"COM","cusip":"36828A101","value":278442,"shares":237,"shareType":"SH","priorValue":226954,"priorShares":260},{"issuer":"ISHARES TR","titleOfClass":"US AER DEF ETF","cusip":"464288760","value":273207,"shares":1127,"shareType":"SH"},{"issuer":"WELLS FARGO & CO","titleOfClass":"COM","cusip":"949746101","value":271720,"shares":3288,"shareType":"SH","priorValue":245915,"priorShares":3089},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":270621,"shares":2106,"shareType":"SH","priorValue":235287,"priorShares":1956},{"issuer":"TRANE TECHNOLOGIES PLC","titleOfClass":"SHS","cusip":"G8994E103","value":268173,"shares":546,"shareType":"SH","priorValue":234208,"priorShares":562},{"issuer":"ISHARES TR","titleOfClass":"RUS MID CAP ETF","cusip":"464287499","value":267636,"shares":2426,"shareType":"SH","priorValue":228393,"priorShares":2349},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":266577,"shares":362,"shareType":"SH","priorValue":208939,"priorShares":362},{"issuer":"ISHARES TR","titleOfClass":"RUSSELL 2000 ETF","cusip":"464287655","value":262894,"shares":875,"shareType":"SH","priorValue":217000,"priorShares":875},{"issuer":"AUTOMATIC DATA PROCESSING IN","titleOfClass":"COM","cusip":"053015103","value":262022,"shares":1170,"shareType":"SH"},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SMALL CP ETF","cusip":"922908751","value":261289,"shares":862,"shareType":"SH","priorValue":225775,"priorShares":862},{"issuer":"MORGAN STANLEY","titleOfClass":"COM NEW","cusip":"617446448","value":259628,"shares":1242,"shareType":"SH"},{"issuer":"T-MOBILE US INC","titleOfClass":"COM","cusip":"872590104","value":259143,"shares":1545,"shareType":"SH","priorValue":320506,"priorShares":1526},{"issuer":"MCKESSON CORP","titleOfClass":"COM","cusip":"58155Q103","value":253882,"shares":336,"shareType":"SH","priorValue":296818,"priorShares":343},{"issuer":"ILLINOIS TOOL WKS INC","titleOfClass":"COM","cusip":"452308109","value":253701,"shares":938,"shareType":"SH","priorValue":227754,"priorShares":875},{"issuer":"EOG RES INC","titleOfClass":"COM","cusip":"26875P101","value":253233,"shares":1952,"shareType":"SH","priorValue":279454,"priorShares":1933},{"issuer":"ISHARES INC","titleOfClass":"MSCI PAC JP ETF","cusip":"464286665","value":251813,"shares":4728,"shareType":"SH","priorValue":220744,"priorShares":4154},{"issuer":"ISHARES TR","titleOfClass":"NATIONAL MUN ETF","cusip":"464288414","value":250862,"shares":2331,"shareType":"SH","priorValue":212512,"priorShares":2002},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":250633,"shares":1321,"shareType":"SH","priorValue":258100,"priorShares":1338},{"issuer":"LOCKHEED MARTIN CORP","titleOfClass":"COM","cusip":"539830109","value":249635,"shares":490,"shareType":"SH","priorValue":323953,"priorShares":536},{"issuer":"ISHARES TR","titleOfClass":"MSCI UK ETF NEW","cusip":"46435G334","value":249248,"shares":5402,"shareType":"SH","priorValue":244885,"priorShares":5375},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"LONG TERM US","cusip":"808524680","value":248585,"shares":7942,"shareType":"SH"},{"issuer":"INTERNATIONAL BUSINESS MACHS","titleOfClass":"COM","cusip":"459200101","value":247465,"shares":880,"shareType":"SH","priorValue":201184,"priorShares":830},{"issuer":"REGIONS FINANCIAL CORP NEW","titleOfClass":"COM","cusip":"7591EP100","value":245073,"shares":8115,"shareType":"SH","priorValue":211650,"priorShares":8103},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MCAP VL IDXVIP","cusip":"922908512","value":242850,"shares":1229,"shareType":"SH","priorValue":226480,"priorShares":1229},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":236726,"shares":317,"shareType":"SH","priorValue":207458,"priorShares":319},{"issuer":"ISHARES TR","titleOfClass":"U.S. TECH ETF","cusip":"464287721","value":231799,"shares":919,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"LONG TERM MUNI","cusip":"46438G448","value":230029,"shares":4491,"shareType":"SH"},{"issuer":"UNITED PARCEL SVCS INC","titleOfClass":"CL B","cusip":"911312106","value":228760,"shares":2128,"shareType":"SH"},{"issuer":"ACCENTURE PLC IRELAND","titleOfClass":"SHS CLASS A","cusip":"G1151C101","value":219761,"shares":1766,"shareType":"SH","priorValue":308738,"priorShares":1557},{"issuer":"LOWES COS INC","titleOfClass":"COM","cusip":"548661107","value":217624,"shares":987,"shareType":"SH","priorValue":269595,"priorShares":1141},{"issuer":"CAPITAL ONE FINL CORP","titleOfClass":"COM","cusip":"14040H105","value":217572,"shares":1084,"shareType":"SH","priorValue":256770,"priorShares":1408},{"issuer":"NETFLIX INC.","titleOfClass":"COM","cusip":"64110L106","value":215699,"shares":3021,"shareType":"SH","priorValue":333352,"priorShares":3467},{"issuer":"CITIZENS FINL GROUP INC","titleOfClass":"COM","cusip":"174610105","value":215290,"shares":3072,"shareType":"SH"},{"issuer":"ISHARES GOLD TR","titleOfClass":"ISHARES NEW","cusip":"464285204","value":213769,"shares":2831,"shareType":"SH","priorValue":223133,"priorShares":2531},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P TTL STK","cusip":"464287150","value":213387,"shares":1299,"shareType":"SH"},{"issuer":"AT&T INC","titleOfClass":"COM","cusip":"00206R102","value":208118,"shares":10054,"shareType":"SH","priorValue":310454,"priorShares":10709},{"issuer":"CINTAS CORP","titleOfClass":"COM","cusip":"172908105","value":204776,"shares":1204,"shareType":"SH","priorValue":331345,"priorShares":1959},{"issuer":"BOEING CO","titleOfClass":"COM","cusip":"097023105","value":200018,"shares":924,"shareType":"SH"},{"issuer":"FORD MTR CO","titleOfClass":"COM","cusip":"345370860","value":188901,"shares":13590,"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."}