{"url":"https://nivawealth.com/firms/brendel-financial-advisors-288927","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/288927","regulatoryAum":260157732,"crd":"288927","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"1804805","suffix":"JR","lastName":"BRENDEL","firstName":"JOHN","middleName":"JOSEPH"},{"crd":"7485078","suffix":"III","lastName":"Brendel","firstName":"John","middleName":"Joseph"}],"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":"2021-03-30","regulatoryAum":193439692,"clients":255,"employees":4,"offices":1},{"filedOn":"2022-03-30","regulatoryAum":239236405,"clients":255,"employees":5,"offices":1},{"filedOn":"2023-03-20","regulatoryAum":208723786,"clients":271,"employees":5,"offices":1},{"filedOn":"2024-03-27","regulatoryAum":223454367,"clients":255,"employees":4,"offices":1},{"filedOn":"2025-03-28","regulatoryAum":226471764,"clients":355,"employees":4,"offices":1},{"filedOn":"2026-04-29","regulatoryAum":260157732,"clients":325,"employees":4,"offices":1}],"secFileNumber":"801-110901","legalName":"Brendel Financial Advisors LLC","displayName":"Brendel Financial Advisors","slug":"brendel-financial-advisors-288927","website":"https://brendelfinancial.com/","classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"founded":"2017","organization":"New Hampshire limited liability company","fiscalYearEnd":"December","headquarters":{"street":"64 Lyme RD.","city":"Hanover","state":"NH","stateName":"New Hampshire","country":"United States","postalCode":"03755"},"tradeNames":[],"registration":{"secApproved":"31 July 2017","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":808569.1464174455,"staff":{"employees":4,"advisory":2,"brokerDealerReps":2,"insuranceAgents":1,"promoters":0},"aum":{"regulatory":260157732,"discretionary":237506526,"discretionaryAccounts":707,"nonDiscretionary":22651206,"nonDiscretionaryAccounts":5,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":248,"regulatoryAum":53402879},{"label":"High-net-worth individuals","clients":73,"regulatoryAum":206147817},{"label":"Corporations and other businesses","clients":4,"fewerThan5":true,"regulatoryAum":607036}],"feePrograms":[{"role":"main","program":"Asset Management","feeBasis":"range","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1043238","versionId":1043238,"ratePeriod":"annual","fee_billing":"advance","submittedOn":"2026-04-29","documentName":"BRENDEL FORM ADV PART 2","fee_rate_low":0.75,"fee_rate_high":1.5,"fee_negotiable":true,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null},{"role":"other","program":"Consulting","summary":"Consulting is charged hourly at $150 to $250 an hour, or as a fixed fee of $500 to $4,000; fees are negotiable and depend on the anticipated complexity of the services.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1043238","versionId":1043238,"submittedOn":"2026-04-29","documentName":"BRENDEL FORM ADV PART 2"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T15:49:34.466788+00:00","documents":[{"name":"BRENDEL FORM ADV PART 2","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1043238","versionId":1043238,"submittedOn":"2026-04-29"}]},"custodians":[{"name":"Charles Schwab Advisor Services","shortName":"Charles Schwab","location":"Orlando, FL","smaAssets":254347699}],"custodyNote":"Brendel Financial Advisors has custody of $47.4M in client assets for 149 clients.","leadership":[{"name":"John Brendel","title":"Managing Member, CCO","crd":"1804805"}],"ownership":[{"label":"John Brendel","detail":"Managing member, cco in the 75% or more ownership band and a control person, since June 2017."}],"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"New Hampshire","offices":1,"addresses":[{"street":"64 Lyme RD.","city":"Hanover","headquarters":true}]}],"brochureServices":["insurance"],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"603-643-4441","stateRegisteredReps":2,"otherAdviserReps":0,"compensation":["A percentage of assets under management"],"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":"11-25","assetMix":[{"label":"Exchange-traded equity securities","percent":73},{"label":"U.S. government/agency bonds","percent":8},{"label":"U.S. state and local bonds","percent":1},{"label":"Securities issued by registered investment companies or business development companies","percent":18},{"label":"Cash and cash equivalents","percent":1}],"privateFunds":0},"sources":{"adv1FilingDate":"29 April 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/288927/PDF/288927.pdf","brochureDate":"29 April 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1043238","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 Brendel Financial Advisors have?","answer":"Brendel Financial Advisors has 325 clients and manages $260 million for them, as of April 2026. They include 248 individual clients, 73 high-net-worth individuals, and 4 corporations and other businesses.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 29 April 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Brendel Financial Advisors offer?","answer":"Brendel Financial Advisors provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, pension consulting, selecting other managers, and insurance.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does Brendel Financial Advisors charge?","answer":"Brendel Financial Advisors charges 0.75%–1.50% a year for its Asset Management. The fee is billed in advance and is negotiable.","source":"BRENDEL FORM ADV PART 2, filed 29 April 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Brendel Financial Advisors use?","answer":"Brendel Financial Advisors’ separately managed account assets are held at Charles Schwab Advisor Services (Orlando, FL), with $254M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 29 April 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Brendel Financial Advisors have?","answer":"Brendel Financial Advisors has 2 investment adviser representatives registered with state securities authorities, out of 4 employees, and 2 perform investment advisory functions. 2 employees are registered representatives of a broker-dealer and 1 employee is a licensed insurance agent.","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 Brendel Financial Advisors invest in?","answer":"At the end of its last fiscal year, Brendel Financial Advisors’ separately managed accounts held 73% exchange-traded equities, 18% registered funds (mutual funds, ETFs, BDCs), 8% U.S. government and agency bonds, 1% state and local bonds and 1% 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 Brendel Financial Advisors?","answer":"Brendel Financial Advisors’ direct owner is John Brendel (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 29 April 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Brendel Financial Advisors get paid?","answer":"Brendel Financial Advisors is paid through a percentage of assets under management. 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 Brendel Financial Advisors registered with the SEC?","answer":"Yes, Brendel Financial Advisors has been registered with the SEC as an investment adviser since 31 July 2017. Its CRD number is 288927 and its SEC file number is 801-110901.","source":"Form ADV Part 1A, Item 1, filed 29 April 2026; IAPD firm record","sourceRef":{"doc":"adv1","section":"identity"}},{"question":"How do I contact Brendel Financial Advisors?","answer":"Brendel Financial Advisors’ main office is at 64 Lyme RD., Hanover, NH 03755. Its phone number is 603-643-4441. Its website is brendelfinancial.com.","source":"Form ADV Part 1A, Item 1.F, filed 29 April 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/brendel-financial-advisors-288927/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-07-31","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1768065/000176806526000003/0001768065-26-000003-index.html","totalValue":215979748,"positionCount":101,"top10Share":0.2962173008924892,"top10":[{"issuer":"SHERWIN WILLIAMS CO","titleOfClass":"COM","cusip":"824348106","value":10065851,"shares":29234,"shareType":"SH","priorValue":10683611,"priorShares":33329},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":8898305,"shares":8356,"shareType":"SH","priorValue":6142349,"priorShares":8670},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":6440934,"shares":25361,"shareType":"SH","priorValue":6353974,"priorShares":25994},{"issuer":"GRANITESHARES GOLD TR","titleOfClass":"SHS BEN INT","cusip":"38748G101","value":5801147,"shares":146753,"shareType":"SH","priorValue":6769716,"priorShares":146753},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":5665675,"shares":22515,"shareType":"SH","priorValue":4820884,"priorShares":22166},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"CORE INVESTMENT","cusip":"33738D788","value":5646472,"shares":270749,"shareType":"SH","priorValue":5633713,"priorShares":268784},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"STRUCTURED CR IN","cusip":"33738D770","value":5428728,"shares":262638,"shareType":"SH","priorValue":5403738,"priorShares":261809},{"issuer":"LAM RESEARCH CORP","titleOfClass":"COM NEW","cusip":"512807306","value":5421392,"shares":12511,"shareType":"SH","priorValue":2544050,"priorShares":11907},{"issuer":"ISHARES TR","titleOfClass":"CORE US AGGBD ET","cusip":"464287226","value":5325421,"shares":53803,"shareType":"SH","priorValue":5243740,"priorShares":52823},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":5283013,"shares":46645,"shareType":"SH","priorValue":5843522,"priorShares":47019}],"positionsListed":101,"positions":[{"issuer":"SHERWIN WILLIAMS CO","titleOfClass":"COM","cusip":"824348106","value":10065851,"shares":29234,"shareType":"SH","priorValue":10683611,"priorShares":33329},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":8898305,"shares":8356,"shareType":"SH","priorValue":6142349,"priorShares":8670},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":6440934,"shares":25361,"shareType":"SH","priorValue":6353974,"priorShares":25994},{"issuer":"GRANITESHARES GOLD TR","titleOfClass":"SHS BEN INT","cusip":"38748G101","value":5801147,"shares":146753,"shareType":"SH","priorValue":6769716,"priorShares":146753},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":5665675,"shares":22515,"shareType":"SH","priorValue":4820884,"priorShares":22166},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"CORE INVESTMENT","cusip":"33738D788","value":5646472,"shares":270749,"shareType":"SH","priorValue":5633713,"priorShares":268784},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"STRUCTURED CR IN","cusip":"33738D770","value":5428728,"shares":262638,"shareType":"SH","priorValue":5403738,"priorShares":261809},{"issuer":"LAM RESEARCH CORP","titleOfClass":"COM NEW","cusip":"512807306","value":5421392,"shares":12511,"shareType":"SH","priorValue":2544050,"priorShares":11907},{"issuer":"ISHARES TR","titleOfClass":"CORE US AGGBD ET","cusip":"464287226","value":5325421,"shares":53803,"shareType":"SH","priorValue":5243740,"priorShares":52823},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":5283013,"shares":46645,"shareType":"SH","priorValue":5843522,"priorShares":47019},{"issuer":"DOVER CORP","titleOfClass":"COM","cusip":"260003108","value":5145657,"shares":22943,"shareType":"SH","priorValue":5088265,"priorShares":24410},{"issuer":"CINTAS CORP","titleOfClass":"COM","cusip":"172908105","value":4941675,"shares":29055,"shareType":"SH","priorValue":4886117,"priorShares":28888},{"issuer":"NEXTERA ENERGY INC","titleOfClass":"COM","cusip":"65339F101","value":4771880,"shares":54368,"shareType":"SH","priorValue":5076264,"priorShares":54654},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":4712011,"shares":13336,"shareType":"SH","priorValue":3867735,"priorShares":13483},{"issuer":"EXPEDITORS INTL WASH INC","titleOfClass":"COM","cusip":"302130109","value":4587236,"shares":28146,"shareType":"SH","priorValue":3939398,"priorShares":27504},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":4576675,"shares":22873,"shareType":"SH","priorValue":4018800,"priorShares":23044},{"issuer":"NORDSON CORP","titleOfClass":"COM","cusip":"655663102","value":4503025,"shares":14926,"shareType":"SH","priorValue":3971744,"priorShares":14928},{"issuer":"TARGET CORP","titleOfClass":"COM","cusip":"87612E106","value":4477964,"shares":34285,"shareType":"SH","priorValue":4180431,"priorShares":34492},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":4414775,"shares":15257,"shareType":"SH","priorValue":3759144,"priorShares":14812},{"issuer":"GENERAL DYNAMICS CORP","titleOfClass":"COM","cusip":"369550108","value":4392931,"shares":12401,"shareType":"SH","priorValue":4262450,"priorShares":12419},{"issuer":"CHUBB LIMITED","titleOfClass":"COM","cusip":"H1467J104","value":4375102,"shares":12840,"shareType":"SH","priorValue":4171579,"priorShares":12799},{"issuer":"AMERICAN EXPRESS CO","titleOfClass":"COM","cusip":"025816109","value":4329600,"shares":12800,"shareType":"SH","priorValue":4222621,"priorShares":13960},{"issuer":"WEST PHARMACEUTICAL SVSC INC","titleOfClass":"COM","cusip":"955306105","value":4268869,"shares":11891,"shareType":"SH"},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":4233157,"shares":17761,"shareType":"SH","priorValue":3723868,"priorShares":17880},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":4124142,"shares":11056,"shareType":"SH","priorValue":4039689,"priorShares":10913},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":4100009,"shares":9748,"shareType":"SH","priorValue":3475119,"priorShares":9348},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":4092935,"shares":12504,"shareType":"SH","priorValue":3766425,"priorShares":12804},{"issuer":"CUMMINS INC","titleOfClass":"COM","cusip":"231021106","value":3961882,"shares":5555,"shareType":"SH","priorValue":2988164,"priorShares":5554},{"issuer":"COCA COLA CO","titleOfClass":"COM","cusip":"191216100","value":3669880,"shares":45157,"shareType":"SH"},{"issuer":"ARCHER DANIELS MIDLAND CO","titleOfClass":"COM","cusip":"039483102","value":3463442,"shares":45333,"shareType":"SH","priorValue":3041277,"priorShares":41839},{"issuer":"SPDR GOLD TR","titleOfClass":"GOLD SHS","cusip":"78463V107","value":3352995,"shares":9102,"shareType":"SH","priorValue":3929409,"priorShares":9132},{"issuer":"GENERAC HLDGS INC","titleOfClass":"COM","cusip":"368736104","value":3216226,"shares":10984,"shareType":"SH"},{"issuer":"VERTIV HOLDINGS CO","titleOfClass":"COM CL A","cusip":"92537N108","value":3209250,"shares":9585,"shareType":"SH","priorValue":2407072,"priorShares":9606},{"issuer":"MONSTER BEVERAGE CORP NEW","titleOfClass":"COM","cusip":"61174X109","value":3080646,"shares":32050,"shareType":"SH"},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":3041338,"shares":23668,"shareType":"SH","priorValue":2847024,"priorShares":23668},{"issuer":"LOGITECH INTL S A","titleOfClass":"SHS","cusip":"H50430232","value":2894081,"shares":30775,"shareType":"SH"},{"issuer":"C H ROBINSON WORLDWIDE IN","titleOfClass":"COM NEW","cusip":"12541W209","value":2875011,"shares":15265,"shareType":"SH","priorValue":328487,"priorShares":1978},{"issuer":"PALANTIR TECHNOLOGIES INC","titleOfClass":"CL A","cusip":"69608A108","value":2810931,"shares":24093,"shareType":"SH","priorValue":3483366,"priorShares":23813},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":2798999,"shares":4969,"shareType":"SH","priorValue":2689592,"priorShares":4701},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"INTL BD OPP ETF","cusip":"46641Q852","value":2509269,"shares":51898,"shareType":"SH","priorValue":2425861,"priorShares":50729},{"issuer":"ARES CAPITAL CORP","titleOfClass":"COM","cusip":"04010L103","value":2482428,"shares":133968,"shareType":"SH","priorValue":2407436,"priorShares":133598},{"issuer":"NETFLIX INC.","titleOfClass":"COM","cusip":"64110L106","value":2394471,"shares":33536,"shareType":"SH","priorValue":3194007,"priorShares":33219},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":2257795,"shares":16514,"shareType":"SH","priorValue":2801766,"priorShares":16514},{"issuer":"PFIZER INC","titleOfClass":"COM","cusip":"717081103","value":1974272,"shares":81988,"shareType":"SH","priorValue":2307840,"priorShares":82188},{"issuer":"ISHARES TR","titleOfClass":"ISHARES SEMICDTR","cusip":"464287523","value":1371227,"shares":2140,"shareType":"SH","priorValue":965932,"priorShares":2939},{"issuer":"ISHARES TR","titleOfClass":"U.S. PHARMA ETF","cusip":"464288836","value":1183962,"shares":11958,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"US OIL EQ&SV ETF","cusip":"464288844","value":1168079,"shares":43423,"shareType":"SH","priorValue":1305993,"priorShares":45112},{"issuer":"AMERIPRISE FINL INC","titleOfClass":"COM","cusip":"03076C106","value":1162498,"shares":2534,"shareType":"SH","priorValue":1126110,"priorShares":2534},{"issuer":"ISHARES TR","titleOfClass":"US TELECOM ETF","cusip":"464287713","value":1047935,"shares":24768,"shareType":"SH"},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":1031525,"shares":6223,"shareType":"SH","priorValue":1287539,"priorShares":6223},{"issuer":"ISHARES TR","titleOfClass":"U.S. ENERGY ETF","cusip":"464287796","value":1015678,"shares":17948,"shareType":"SH"},{"issuer":"INTERNATIONAL BUSINESS MACHS","titleOfClass":"COM","cusip":"459200101","value":838850,"shares":2983,"shareType":"SH","priorValue":3880180,"priorShares":16008},{"issuer":"3M CO","titleOfClass":"COM","cusip":"88579Y101","value":751587,"shares":4642,"shareType":"SH","priorValue":674158,"priorShares":4642},{"issuer":"OGE ENERGY CORP","titleOfClass":"COM","cusip":"670837103","value":583920,"shares":12000,"shareType":"SH","priorValue":575520,"priorShares":12000},{"issuer":"WW GRAINGER INC","titleOfClass":"COM","cusip":"384802104","value":559125,"shares":411,"shareType":"SH","priorValue":448323,"priorShares":411},{"issuer":"BANK OF NY MELLON CORP","titleOfClass":"COM","cusip":"064058100","value":527682,"shares":3649,"shareType":"SH","priorValue":432288,"priorShares":3644},{"issuer":"ENBRIDGE INC","titleOfClass":"COM","cusip":"29250N105","value":518411,"shares":9563,"shareType":"SH","priorValue":523047,"priorShares":9661},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":506050,"shares":1416,"shareType":"SH","priorValue":407194,"priorShares":1416},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":502786,"shares":1331,"shareType":"SH","priorValue":454980,"priorShares":1470},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":493109,"shares":2599,"shareType":"SH","priorValue":501926,"priorShares":2602},{"issuer":"AFLAC INC","titleOfClass":"COM","cusip":"001055102","value":474277,"shares":4045,"shareType":"SH","priorValue":391117,"priorShares":3565},{"issuer":"ORACLE CORP","titleOfClass":"COM","cusip":"68389X105","value":464417,"shares":3169,"shareType":"SH","priorValue":466192,"priorShares":3169},{"issuer":"APPLIED MATLS INC","titleOfClass":"COM","cusip":"038222105","value":433800,"shares":600,"shareType":"SH","priorValue":205074,"priorShares":600},{"issuer":"NEWMONT CORP","titleOfClass":"COM","cusip":"651639106","value":423756,"shares":4537,"shareType":"SH","priorValue":874444,"priorShares":8078},{"issuer":"CINCINNATI FINL CORP","titleOfClass":"COM","cusip":"172062101","value":417861,"shares":2257,"shareType":"SH","priorValue":410527,"priorShares":2609},{"issuer":"VIEMED HEALTHCARE INC","titleOfClass":"COM","cusip":"92663R105","value":416374,"shares":36524,"shareType":"SH","priorValue":334305,"priorShares":36298},{"issuer":"RICHARDSON ELECTRS LTD","titleOfClass":"COM","cusip":"763165107","value":413411,"shares":21747,"shareType":"SH"},{"issuer":"GE AEROSPACE","titleOfClass":"COM NEW","cusip":"369604301","value":404750,"shares":1083,"shareType":"SH","priorValue":307323,"priorShares":1083},{"issuer":"PPG INDS INC","titleOfClass":"COM","cusip":"693506107","value":404381,"shares":3334,"shareType":"SH","priorValue":356338,"priorShares":3334},{"issuer":"OPTICAL CABLE CORP","titleOfClass":"COM NEW","cusip":"683827208","value":381801,"shares":18207,"shareType":"SH"},{"issuer":"ABBOTT LABORATORIES","titleOfClass":"COM","cusip":"002824100","value":379929,"shares":4187,"shareType":"SH","priorValue":449079,"priorShares":4374},{"issuer":"BAR HBR BANKSHARES","titleOfClass":"COM","cusip":"066849100","value":376203,"shares":9963,"shareType":"SH","priorValue":323300,"priorShares":9963},{"issuer":"ROCKET LAB CORP","titleOfClass":"COM","cusip":"773121108","value":361061,"shares":3552,"shareType":"SH","priorValue":227853,"priorShares":3548},{"issuer":"GOLDMAN SACHS GROUP INC","titleOfClass":"COM","cusip":"38141G104","value":359037,"shares":355,"shareType":"SH","priorValue":302019,"priorShares":357},{"issuer":"RF INDS LTD","titleOfClass":"COM PAR $0.01","cusip":"749552105","value":357771,"shares":16868,"shareType":"SH"},{"issuer":"KULR TECHNOLOGY GROUP INC","titleOfClass":"COM","cusip":"50125G307","value":320402,"shares":84095,"shareType":"SH"},{"issuer":"GE VERNOVA INC","titleOfClass":"COM","cusip":"36828A101","value":313688,"shares":267,"shareType":"SH","priorValue":233938,"priorShares":268},{"issuer":"TRAVELERS COMPANIES INC","titleOfClass":"COM","cusip":"89417E109","value":311634,"shares":944,"shareType":"SH","priorValue":275346,"priorShares":944},{"issuer":"AMERICAN ELEC PWR CO INC","titleOfClass":"COM","cusip":"025537101","value":304540,"shares":2226,"shareType":"SH","priorValue":291785,"priorShares":2226},{"issuer":"SOUTHERN CO","titleOfClass":"COM","cusip":"842587107","value":296701,"shares":3100,"shareType":"SH","priorValue":299212,"priorShares":3100},{"issuer":"VALMONT INDS INC","titleOfClass":"COM","cusip":"920253101","value":293421,"shares":508,"shareType":"SH","priorValue":202582,"priorShares":507},{"issuer":"S&P GLOBAL INC","titleOfClass":"COM","cusip":"78409V104","value":281010,"shares":690,"shareType":"SH","priorValue":295612,"priorShares":695},{"issuer":"CARPENTER TECHNOLOGY CORP","titleOfClass":"COM","cusip":"144285103","value":270176,"shares":438,"shareType":"SH"},{"issuer":"WILLIAMS COS INC","titleOfClass":"COM","cusip":"969457100","value":261380,"shares":3516,"shareType":"SH","priorValue":316302,"priorShares":4346},{"issuer":"ILLINOIS TOOL WKS INC","titleOfClass":"COM","cusip":"452308109","value":259652,"shares":960,"shareType":"SH","priorValue":249879,"priorShares":960},{"issuer":"MUELLER INDS INC","titleOfClass":"COM","cusip":"624756102","value":259260,"shares":2109,"shareType":"SH"},{"issuer":"CORNING INC","titleOfClass":"COM","cusip":"219350105","value":255430,"shares":1000,"shareType":"SH"},{"issuer":"AUTOMATIC DATA PROCESSING IN","titleOfClass":"COM","cusip":"053015103","value":253064,"shares":1130,"shareType":"SH","priorValue":229594,"priorShares":1130},{"issuer":"THE CIGNA GROUP","titleOfClass":"COM","cusip":"125523100","value":251696,"shares":913,"shareType":"SH","priorValue":243543,"priorShares":913},{"issuer":"LOWES COS INC","titleOfClass":"COM","cusip":"548661107","value":251139,"shares":1139,"shareType":"SH","priorValue":269123,"priorShares":1139},{"issuer":"BANK OF AMER CORP","titleOfClass":"COM","cusip":"060505104","value":244502,"shares":4291,"shareType":"SH","priorValue":209187,"priorShares":4291},{"issuer":"TARGA RES CORP","titleOfClass":"COM","cusip":"87612G101","value":241595,"shares":901,"shareType":"SH"},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":241086,"shares":201,"shareType":"SH"},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":234920,"shares":2000,"shareType":"SH"},{"issuer":"JABIL INC","titleOfClass":"COM","cusip":"466313103","value":232830,"shares":604,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P MCP ETF","cusip":"464287507","value":231330,"shares":3000,"shareType":"SH","priorValue":202590,"priorShares":3000},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 EQL WGT","cusip":"46137V357","value":220217,"shares":1035,"shareType":"SH","priorValue":650225,"priorShares":3388},{"issuer":"EMERSON ELEC CO","titleOfClass":"COM","cusip":"291011104","value":219593,"shares":1534,"shareType":"SH","priorValue":246842,"priorShares":1884},{"issuer":"FLEX LTD","titleOfClass":"ORD","cusip":"Y2573F102","value":209881,"shares":1295,"shareType":"SH"},{"issuer":"STARBUCKS CORP","titleOfClass":"COM","cusip":"855244109","value":203665,"shares":1993,"shareType":"SH"},{"issuer":"VIATRIS INC","titleOfClass":"COM","cusip":"92556V106","value":168186,"shares":10591,"shareType":"SH","priorValue":143098,"priorShares":10592}]},"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."}