{"url":"https://nivawealth.com/firms/colonial-river-investments-284839","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/284839","regulatoryAum":464365160,"crd":"284839","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"4158039","suffix":null,"lastName":"BELANGER","firstName":"CATHERINE","middleName":"ANNE"},{"crd":"845182","suffix":"SR","lastName":"BURLESON","firstName":"MERRICK","middleName":"GREEN"},{"crd":"3000130","suffix":null,"lastName":"DAWKINS","firstName":"ALAN","middleName":"TORRENCE"},{"crd":"4853435","suffix":null,"lastName":"GAROFALO","firstName":"DEVIN","middleName":"J"},{"crd":"4485648","suffix":null,"lastName":"HENDRICKSON","firstName":"ALEX","middleName":"ETHAN"},{"crd":"1674837","suffix":null,"lastName":"PRESTYLY","firstName":"STEVEN","middleName":"GARY"},{"crd":"1200536","suffix":"JR","lastName":"ROBERTSON","firstName":"JOHN","middleName":"DONALD"},{"crd":"7048562","suffix":null,"lastName":"Wotring","firstName":"Brian","middleName":"Michael"}],"total":8,"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":293628615,"clients":721,"employees":20,"offices":5},{"filedOn":"2022-04-28","regulatoryAum":484029067,"clients":1112,"employees":23,"offices":5},{"filedOn":"2023-03-17","regulatoryAum":586479160,"clients":1359,"employees":21,"offices":7},{"filedOn":"2024-03-04","regulatoryAum":274599256,"clients":1043,"employees":16,"offices":7},{"filedOn":"2025-04-24","regulatoryAum":339836345,"clients":1034,"employees":16,"offices":7},{"filedOn":"2026-03-31","regulatoryAum":464365160,"clients":1798,"employees":21,"offices":8}],"secFileNumber":"801-113243","legalName":"Colonial River Investments, LLC","displayName":"Colonial River Investments","slug":"colonial-river-investments-284839","website":"https://colonialriver.com/","classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/colonialriver/","xUrl":"https://twitter.com/ColonialRiverVA","founded":null,"organization":"Virginia limited liability company","fiscalYearEnd":"December","headquarters":{"street":"340 Browns Hill Court","city":"Midlothian","state":"VA","stateName":"Virginia","country":"United States","postalCode":"23114"},"tradeNames":["Burleson Financial Strategies, Inc.","Colonial River Wealth Management, LLC"],"registration":{"secApproved":"14 May 2018","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":258048.51668520577,"staff":{"employees":21,"advisory":8,"brokerDealerReps":9,"insuranceAgents":8,"promoters":0},"aum":{"regulatory":464365160,"discretionary":464365160,"discretionaryAccounts":1799,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":464365160,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":1624,"regulatoryAum":149135525},{"label":"High-net-worth individuals","clients":174,"regulatoryAum":314835708},{"label":"Charitable organizations","clients":null,"fewerThan5":true,"regulatoryAum":393927}],"feePrograms":[{"role":"other","program":"Colonial River Premiere Solutions","summary":"Premiere Solutions clients are charged a fee of .15% to 1.00% based on the level of service selected, in addition to advisory fees.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1034494","versionId":1034494,"submittedOn":"2026-03-31","documentName":"COLONIAL RIVER DISCLOSURE BROCHURE AND WRAP FEE PROGRAM BROCHURE"},{"role":"other","program":"Financial Planning Services","summary":"Hourly planning is billed at up to $550; fixed fees and annual retainers, with retainers billed quarterly in advance, are negotiated.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1034494","versionId":1034494,"submittedOn":"2026-03-31","documentName":"COLONIAL RIVER DISCLOSURE BROCHURE AND WRAP FEE PROGRAM BROCHURE"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed_no_numerical_schedule","checkedAt":"2026-10-22T10:14:57.195076+00:00","documents":[{"name":"COLONIAL RIVER DISCLOSURE BROCHURE AND WRAP FEE PROGRAM BROCHURE","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1034494","versionId":1034494,"submittedOn":"2026-03-31"}]},"custodians":[{"name":"LPL Financial LLC","shortName":"LPL Financial","location":"Boston, MA","smaAssets":424843332}],"custodyNote":"Colonial River Investments does not have custody of client assets.","otherCustodians":[],"leadership":[{"name":"Devin Garofalo","title":"Member, President and Chief Compliance Officer","crd":"4853435"}],"ownership":[{"label":"Devin Garofalo","detail":"Member, president and chief compliance officer in the 75% or more ownership band and a control person, since October 2016."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":7,"privateResidences":3},"listedOfficeAddresses":5,"foreignOffices":[],"officesByState":[{"state":"Virginia","offices":5,"addresses":[{"street":"340 Browns Hill Court","city":"Midlothian","headquarters":true},{"street":"2110 William Styron Square S","city":"Newport News"},{"street":"205 Bulifants BLVD.","city":"Williamsburg"},{"street":"918 Princess Ann Street","city":"Fredericksburg"},{"street":"700 Tech Center Parkway","city":"Newport News"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"804-335-1200","stateRegisteredReps":8,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Hourly charges","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","Selection of other advisers (including private fund managers)"],"financialPlanningClients":"251-500","assetMix":[{"label":"Exchange-traded equity securities","percent":71},{"label":"U.S. government/agency bonds","percent":1},{"label":"Investment grade corporate bonds","percent":1},{"label":"Securities issued by registered investment companies or business development companies","percent":19},{"label":"Cash and cash equivalents","percent":5},{"label":"Other","percent":3,"detail":"Structured Products"}],"privateFunds":0},"sources":{"adv1FilingDate":"31 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/284839/PDF/284839.pdf","brochureDate":"31 March 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1034494","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 Colonial River Investments have?","answer":"Colonial River Investments has 1,798 clients and manages $464 million for them, as of March 2026. They include 1,624 individual clients and 174 high-net-worth individuals.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 31 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Colonial River Investments offer?","answer":"Colonial River Investments provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, 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 Colonial River Investments use?","answer":"Colonial River Investments’ separately managed account assets are held at LPL Financial LLC (Boston, MA), with $425M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 31 March 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Colonial River Investments have?","answer":"Colonial River Investments has 8 investment adviser representatives registered with state securities authorities, out of 21 employees, and 8 perform investment advisory functions. 9 employees are registered representatives of a broker-dealer and 8 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 Colonial River Investments invest in?","answer":"At the end of its last fiscal year, Colonial River Investments’ separately managed accounts held 71% exchange-traded equities, 19% registered funds (mutual funds, ETFs, BDCs), 5% cash and equivalents, 3% other, 1% U.S. government and agency bonds and 1% investment grade corporate bonds. The 3% other category is described as: Structured Products.","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 Colonial River Investments?","answer":"Colonial River Investments’ direct owner is Devin Garofalo (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 31 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Colonial River Investments get paid?","answer":"Colonial River Investments is paid through a percentage of assets under management, hourly charges 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 Colonial River Investments?","answer":"Colonial River Investments’ main office is at 340 Browns Hill Court, Midlothian, VA 23114. Its phone number is 804-335-1200. Its website is colonialriver.com.","source":"Form ADV Part 1A, Item 1.F, filed 31 March 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/colonial-river-investments-284839/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-07-24","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1845859/000195175726001039/0001951757-26-001039-index.html","totalValue":351534844,"positionCount":249,"top10Share":0.298815186582187,"top10":[{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":21167227,"shares":105789,"shareType":"SH","priorValue":19001702,"priorShares":108955},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P 500 MOMNTM","cusip":"46138E339","value":16139075,"shares":99908,"shareType":"SH","priorValue":7908169,"priorShares":70539},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":13230070,"shares":45722,"shareType":"SH","priorValue":12428512,"priorShares":48972},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":10844097,"shares":29071,"shareType":"SH","priorValue":10140683,"priorShares":27395},{"issuer":"PUTNAM ETF TRUST","titleOfClass":"FOCUSED LAR CAP","cusip":"746729300","value":8843819,"shares":173578,"shareType":"SH","priorValue":13896800,"priorShares":299500},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":8347859,"shares":35025,"shareType":"SH","priorValue":7397959,"priorShares":35521},{"issuer":"AB ACTIVE ETFS INC","titleOfClass":"DISRUPTORS ETF","cusip":"00039J509","value":7550861,"shares":50978,"shareType":"SH"},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P 500 REVENUE","cusip":"46138G698","value":6479987,"shares":50720,"shareType":"SH","priorValue":12158136,"priorShares":105806},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"500 QVM MULTI","cusip":"46138G581","value":6235040,"shares":141256,"shareType":"SH","priorValue":9878977,"priorShares":258172},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":6205915,"shares":11017,"shareType":"SH","priorValue":6263490,"priorShares":10948}],"positionsListed":200,"positions":[{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":21167227,"shares":105789,"shareType":"SH","priorValue":19001702,"priorShares":108955},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P 500 MOMNTM","cusip":"46138E339","value":16139075,"shares":99908,"shareType":"SH","priorValue":7908169,"priorShares":70539},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":13230070,"shares":45722,"shareType":"SH","priorValue":12428512,"priorShares":48972},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":10844097,"shares":29071,"shareType":"SH","priorValue":10140683,"priorShares":27395},{"issuer":"PUTNAM ETF TRUST","titleOfClass":"FOCUSED LAR CAP","cusip":"746729300","value":8843819,"shares":173578,"shareType":"SH","priorValue":13896800,"priorShares":299500},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":8347859,"shares":35025,"shareType":"SH","priorValue":7397959,"priorShares":35521},{"issuer":"AB ACTIVE ETFS INC","titleOfClass":"DISRUPTORS ETF","cusip":"00039J509","value":7550861,"shares":50978,"shareType":"SH"},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P 500 REVENUE","cusip":"46138G698","value":6479987,"shares":50720,"shareType":"SH","priorValue":12158136,"priorShares":105806},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"500 QVM MULTI","cusip":"46138G581","value":6235040,"shares":141256,"shareType":"SH","priorValue":9878977,"priorShares":258172},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":6205915,"shares":11017,"shareType":"SH","priorValue":6263490,"priorShares":10948},{"issuer":"THE ALGER ETF TRUST","titleOfClass":"AI ENABLERS ADOP","cusip":"015564503","value":6147139,"shares":134688,"shareType":"SH","priorValue":1080426,"priorShares":32701},{"issuer":"PACER FDS TR","titleOfClass":"DATA & DIGI REVO","cusip":"69374H386","value":5872875,"shares":55041,"shareType":"SH","priorValue":2244437,"priorShares":36061},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":5719476,"shares":15141,"shareType":"SH","priorValue":4392482,"priorShares":14192},{"issuer":"THE ALGER ETF TRUST","titleOfClass":"CONCENTRATED EQT","cusip":"015564404","value":5183099,"shares":125590,"shareType":"SH","priorValue":2029035,"priorShares":65200},{"issuer":"PIMCO ETF TR","titleOfClass":"ACTIVE BD ETF","cusip":"72201R775","value":5028857,"shares":54537,"shareType":"SH"},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"US RESEARCH ENHN","cusip":"46654Q617","value":5012942,"shares":74624,"shareType":"SH"},{"issuer":"JANUS DETROIT STR TR","titleOfClass":"HENDE INCOM ETF","cusip":"47103U712","value":4938108,"shares":99081,"shareType":"SH"},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P MDCP MOMNTUM","cusip":"46137V464","value":4682827,"shares":27523,"shareType":"SH","priorValue":1028796,"priorShares":7094},{"issuer":"PACER FDS TR","titleOfClass":"GLOBL CASH ETF","cusip":"69374H709","value":4643102,"shares":107231,"shareType":"SH"},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":4629618,"shares":12955,"shareType":"SH","priorValue":3961026,"priorShares":13775},{"issuer":"NEBIUS GROUP N.V.","titleOfClass":"SHS CLASS A","cusip":"N97284108","value":4628333,"shares":16759,"shareType":"SH","priorValue":2263732,"priorShares":21817},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":4607000,"shares":10953,"shareType":"SH","priorValue":4183823,"priorShares":11254},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":4593029,"shares":9618,"shareType":"SH","priorValue":3384231,"priorShares":10014},{"issuer":"FRANKLIN TEMPLETON ETF TR","titleOfClass":"FOCUSED DYNAMIC","cusip":"35473P421","value":4360035,"shares":84628,"shareType":"SH"},{"issuer":"PALANTIR TECHNOLOGIES INC","titleOfClass":"CL A","cusip":"69608A108","value":4352141,"shares":37303,"shareType":"SH","priorValue":5226584,"priorShares":35730},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":4155161,"shares":11760,"shareType":"SH","priorValue":3346509,"priorShares":11666},{"issuer":"WESTERN DIGITAL CORP","titleOfClass":"COM","cusip":"958102105","value":3966451,"shares":6210,"shareType":"SH","priorValue":2043822,"priorShares":7556},{"issuer":"THE ALGER ETF TRUST","titleOfClass":"35 ETF","cusip":"015564206","value":3679380,"shares":88831,"shareType":"SH"},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":3535619,"shares":3063,"shareType":"SH","priorValue":984128,"priorShares":2913},{"issuer":"APPLOVIN CORP","titleOfClass":"COM CL A","cusip":"03831W108","value":3359300,"shares":6520,"shareType":"SH","priorValue":2559936,"priorShares":6432},{"issuer":"ORACLE CORP","titleOfClass":"COM","cusip":"68389X105","value":3252238,"shares":22192,"shareType":"SH","priorValue":3116526,"priorShares":21185},{"issuer":"NORTHERN LTS FD TR III","titleOfClass":"HCM DEFND 100","cusip":"66538R748","value":3155818,"shares":36867,"shareType":"SH","priorValue":948712,"priorShares":13586},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"NASDAQ EQT PREM","cusip":"46654Q203","value":2901748,"shares":47214,"shareType":"SH","priorValue":1977010,"priorShares":35609},{"issuer":"ASTERA LABS INC","titleOfClass":"COM","cusip":"04626A103","value":2636806,"shares":5459,"shareType":"SH","priorValue":886006,"priorShares":8084},{"issuer":"PACER FDS TR","titleOfClass":"ARIST HIGH ETF","cusip":"69374H428","value":2594408,"shares":55638,"shareType":"SH"},{"issuer":"JANUS DETROIT STR TR","titleOfClass":"HEND SECU IN ETF","cusip":"47103U746","value":2558196,"shares":49955,"shareType":"SH"},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P SMLCP MOMENT","cusip":"46137V498","value":2391976,"shares":25547,"shareType":"SH","priorValue":1069874,"priorShares":14074},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":2381526,"shares":17419,"shareType":"SH","priorValue":3277831,"priorShares":19320},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":2304470,"shares":3967,"shareType":"SH","priorValue":823688,"priorShares":4049},{"issuer":"INVESCO EXCH TRD SLF IDX FD","titleOfClass":"RUSL 1000 DYNM","cusip":"46138J619","value":2270598,"shares":33128,"shareType":"SH","priorValue":1924654,"priorShares":32014},{"issuer":"HARBOR ETF TRUST","titleOfClass":"ARES SYSTEMATIC","cusip":"41151J109","value":2268979,"shares":49802,"shareType":"SH"},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":2193986,"shares":19371,"shareType":"SH","priorValue":2757118,"priorShares":22185},{"issuer":"TALEN ENERGY CORP","titleOfClass":"COM","cusip":"87422Q109","value":2185287,"shares":5687,"shareType":"SH","priorValue":1888565,"priorShares":5916},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P500 HDL VOL","cusip":"46138E362","value":2032865,"shares":39986,"shareType":"SH","priorValue":1601569,"priorShares":32283},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":2025207,"shares":6187,"shareType":"SH","priorValue":1940000,"priorShares":6595},{"issuer":"INVESCO ACTIVELY MANAGED EXC","titleOfClass":"S&P 500 EQUA ETF","cusip":"46090A697","value":1985962,"shares":37225,"shareType":"SH"},{"issuer":"DOMINION ENERGY INC","titleOfClass":"COM","cusip":"25746U109","value":1975316,"shares":28925,"shareType":"SH","priorValue":1773672,"priorShares":28691},{"issuer":"CAPITAL GROUP GROWTH ETF","titleOfClass":"SHS CREAT UNIT","cusip":"14020G101","value":1919281,"shares":40663,"shareType":"SH","priorValue":3527112,"priorShares":87761},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"NASDAQ 100 ETF","cusip":"46138G649","value":1877043,"shares":6195,"shareType":"SH","priorValue":1589517,"priorShares":6689},{"issuer":"PHILIP MORRIS INTL INC","titleOfClass":"COM","cusip":"718172109","value":1822487,"shares":10074,"shareType":"SH","priorValue":1836183,"priorShares":11106},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":1768833,"shares":2402,"shareType":"SH","priorValue":1462574,"priorShares":2534},{"issuer":"ROBINHOOD MKTS INC","titleOfClass":"COM CL A","cusip":"770700102","value":1625439,"shares":16209,"shareType":"SH","priorValue":1158557,"priorShares":16718},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"DORSEY WRGT SMLC","cusip":"46138E842","value":1606708,"shares":12620,"shareType":"SH"},{"issuer":"MARVELL TECHNOLOGY INC","titleOfClass":"COM","cusip":"573874104","value":1589541,"shares":5336,"shareType":"SH","priorValue":530314,"priorShares":5354},{"issuer":"BANK OF AMER CORP","titleOfClass":"COM","cusip":"060505104","value":1552534,"shares":27247,"shareType":"SH","priorValue":1557051,"priorShares":31940},{"issuer":"PACER FDS TR","titleOfClass":"DEVELOPED MRKT","cusip":"69374H873","value":1474961,"shares":35430,"shareType":"SH"},{"issuer":"PACER FDS TR","titleOfClass":"EMRG MKT CASH","cusip":"69374H865","value":1456117,"shares":54902,"shareType":"SH"},{"issuer":"SEA LTD","titleOfClass":"SPONSORD ADS","cusip":"81141R100","value":1392602,"shares":14532,"shareType":"SH","priorValue":1196522,"priorShares":14449},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":1368791,"shares":5439,"shareType":"SH","priorValue":1355067,"priorShares":6230},{"issuer":"LAM RESEARCH CORP","titleOfClass":"COM NEW","cusip":"512807306","value":1289915,"shares":2977,"shareType":"SH","priorValue":556157,"priorShares":2603},{"issuer":"CAPITAL ONE FINL CORP","titleOfClass":"COM","cusip":"14040H105","value":1285476,"shares":6408,"shareType":"SH","priorValue":1252747,"priorShares":6867},{"issuer":"CITIGROUP INC","titleOfClass":"COM NEW","cusip":"172967424","value":1260620,"shares":9007,"shareType":"SH","priorValue":1391200,"priorShares":12267},{"issuer":"NETFLIX INC.","titleOfClass":"COM","cusip":"64110L106","value":1246787,"shares":17462,"shareType":"SH","priorValue":1478210,"priorShares":15374},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR TECHN ETF","cusip":"81369Y803","value":1204658,"shares":6323,"shareType":"SH","priorValue":1043871,"priorShares":7855},{"issuer":"SEAGATE TECHNOLOGY HLDNGS PL","titleOfClass":"ORD SHS","cusip":"G7997R103","value":1168615,"shares":1211,"shareType":"SH","priorValue":423884,"priorShares":1082},{"issuer":"GOLDMAN SACHS GROUP INC","titleOfClass":"COM","cusip":"38141G104","value":1116552,"shares":1104,"shareType":"SH","priorValue":1170850,"priorShares":1384},{"issuer":"UNITEDHEALTH GROUP INC","titleOfClass":"COM","cusip":"91324P102","value":1108061,"shares":2666,"shareType":"SH","priorValue":899447,"priorShares":3324},{"issuer":"NATERA INC","titleOfClass":"COM","cusip":"632307104","value":1106430,"shares":4076,"shareType":"SH","priorValue":867557,"priorShares":4338},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":1092629,"shares":1168,"shareType":"SH","priorValue":1187745,"priorShares":1192},{"issuer":"SPOTIFY TECHNOLOGY S A","titleOfClass":"SHS","cusip":"L8681T102","value":1051408,"shares":2290,"shareType":"SH","priorValue":1021220,"priorShares":2106},{"issuer":"QXO INC","titleOfClass":"COM NEW","cusip":"82846H405","value":1047479,"shares":60618,"shareType":"SH","priorValue":1017491,"priorShares":52394},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":974429,"shares":1301,"shareType":"SH","priorValue":934361,"priorShares":1430},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"RAFI DVLPD MRKTS","cusip":"46138E743","value":947961,"shares":12533,"shareType":"SH","priorValue":944730,"priorShares":13515},{"issuer":"COCA COLA CO","titleOfClass":"COM","cusip":"191216100","value":945983,"shares":11640,"shareType":"SH","priorValue":967394,"priorShares":12721},{"issuer":"CAPITAL GROUP CORE BALANCED","titleOfClass":"SHS","cusip":"14021D107","value":944483,"shares":24881,"shareType":"SH","priorValue":698317,"priorShares":20294},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR ENERG ETF","cusip":"81369Y506","value":921193,"shares":17345,"shareType":"SH","priorValue":1230199,"priorShares":20082},{"issuer":"TTM TECHNOLOGIES INC","titleOfClass":"COM","cusip":"87305R109","value":910226,"shares":4867,"shareType":"SH","priorValue":479891,"priorShares":4926},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":907708,"shares":2453,"shareType":"SH","priorValue":893456,"priorShares":2785},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"GROWTH ETF","cusip":"922908736","value":901202,"shares":10462,"shareType":"SH","priorValue":766644,"priorShares":1755},{"issuer":"VANECK ETF TRUST","titleOfClass":"SEMICONDUCTR ETF","cusip":"92189F676","value":893520,"shares":1362,"shareType":"SH","priorValue":636176,"priorShares":1659},{"issuer":"HEICO CORP NEW","titleOfClass":"CL A","cusip":"422806208","value":874831,"shares":3392,"shareType":"SH","priorValue":731427,"priorShares":3465},{"issuer":"SPACE EXPLORATION TECHN CORP","titleOfClass":"CLASS A COM STK","cusip":"84615Q103","value":864722,"shares":5061,"shareType":"SH"},{"issuer":"IRON MTN INC DEL","titleOfClass":"COM","cusip":"46284V101","value":857898,"shares":6792,"shareType":"SH","priorValue":815792,"priorShares":7987},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":842926,"shares":3319,"shareType":"SH","priorValue":652655,"priorShares":2670},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP600 SML","cusip":"78468R853","value":831662,"shares":14421,"shareType":"SH","priorValue":755068,"priorShares":15626},{"issuer":"APPLIED MATLS INC","titleOfClass":"COM","cusip":"038222105","value":829281,"shares":1147,"shareType":"SH","priorValue":355120,"priorShares":1039},{"issuer":"VERIZON COMMUNICATIONS INC","titleOfClass":"COM","cusip":"92343V104","value":808318,"shares":19091,"shareType":"SH","priorValue":1097128,"priorShares":21855},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"NATL AMT MUNI","cusip":"46138E537","value":761578,"shares":32380,"shareType":"SH","priorValue":551313,"priorShares":23991},{"issuer":"EATON CORP PLC","titleOfClass":"SHS","cusip":"G29183103","value":758006,"shares":1779,"shareType":"SH","priorValue":646003,"priorShares":1806},{"issuer":"THERMO FISHER SCIENTIFIC INC","titleOfClass":"COM","cusip":"883556102","value":753544,"shares":1503,"shareType":"SH","priorValue":862389,"priorShares":1755},{"issuer":"PROSHARES TR","titleOfClass":"RUS 2000 HIG ETF","cusip":"74349Y787","value":738540,"shares":15727,"shareType":"SH"},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":728069,"shares":2064,"shareType":"SH","priorValue":767429,"priorShares":2333},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P 500 TOP 50","cusip":"46137V233","value":704635,"shares":11508,"shareType":"SH","priorValue":1790560,"priorShares":32824},{"issuer":"ALTRIA GROUP INC","titleOfClass":"COM","cusip":"02209S103","value":702966,"shares":9770,"shareType":"SH","priorValue":716506,"priorShares":10858},{"issuer":"ROCKET COS INC","titleOfClass":"COM CL A","cusip":"77311W101","value":695835,"shares":44180,"shareType":"SH","priorValue":608603,"priorShares":42709},{"issuer":"ARK ETF TR","titleOfClass":"INNOVATION ETF","cusip":"00214Q104","value":675009,"shares":8352,"shareType":"SH","priorValue":794723,"priorShares":11758},{"issuer":"BLOOM ENERGY CORP","titleOfClass":"COM CL A","cusip":"093712107","value":667454,"shares":2205,"shareType":"SH","priorValue":264206,"priorShares":1950},{"issuer":"PACER FDS TR","titleOfClass":"US CASH COWS 100","cusip":"69374H881","value":663962,"shares":10675,"shareType":"SH","priorValue":1603006,"priorShares":25624},{"issuer":"VERTIV HOLDINGS CO","titleOfClass":"COM CL A","cusip":"92537N108","value":641515,"shares":1916,"shareType":"SH","priorValue":496399,"priorShares":1981},{"issuer":"CUMMINS INC","titleOfClass":"COM","cusip":"231021106","value":630478,"shares":884,"shareType":"SH","priorValue":524570,"priorShares":975},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST LON TREAS ETF","cusip":"78464A664","value":624130,"shares":23794,"shareType":"SH","priorValue":1054975,"priorShares":40113},{"issuer":"ABIVAX SA","titleOfClass":"SPONSORED ADS","cusip":"00370M103","value":620725,"shares":4658,"shareType":"SH","priorValue":449965,"priorShares":4041},{"issuer":"ALLSTATE CORP","titleOfClass":"COM","cusip":"020002101","value":620072,"shares":2606,"shareType":"SH","priorValue":527058,"priorShares":2542},{"issuer":"CONSTELLATION ENERGY CORP","titleOfClass":"COM","cusip":"21037T109","value":614716,"shares":2475,"shareType":"SH","priorValue":621052,"priorShares":2224},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":613845,"shares":822,"shareType":"SH","priorValue":531978,"priorShares":818},{"issuer":"HILTON WORLDWIDE HLDGS INC","titleOfClass":"COM","cusip":"43300A203","value":611021,"shares":1849,"shareType":"SH","priorValue":768258,"priorShares":2527},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"ZACKS MID CAP","cusip":"46137Y401","value":609926,"shares":4974,"shareType":"SH","priorValue":582028,"priorShares":5284},{"issuer":"SOUTHWEST AIRLS CO","titleOfClass":"COM","cusip":"844741108","value":608761,"shares":11839,"shareType":"SH","priorValue":623474,"priorShares":16595},{"issuer":"MONGODB INC","titleOfClass":"CL A","cusip":"60937P106","value":602269,"shares":1793,"shareType":"SH","priorValue":474364,"priorShares":1938},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":599715,"shares":500,"shareType":"SH","priorValue":544504,"priorShares":592},{"issuer":"NEXTERA ENERGY INC","titleOfClass":"COM","cusip":"65339F101","value":574718,"shares":6548,"shareType":"SH","priorValue":728133,"priorShares":7840},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":570228,"shares":535,"shareType":"SH","priorValue":552898,"priorShares":780},{"issuer":"PROSHARES TR","titleOfClass":"S&P 500 HIGH ETF","cusip":"74347G242","value":564980,"shares":11724,"shareType":"SH"},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR BLO 1 ETF","cusip":"78468R663","value":561020,"shares":6122,"shareType":"SH","priorValue":1385414,"priorShares":15118},{"issuer":"MPLX LP","titleOfClass":"COM UNIT REP LTD","cusip":"55336V100","value":557808,"shares":9903,"shareType":"SH","priorValue":583912,"priorShares":10232},{"issuer":"CONOCOPHILLIPS","titleOfClass":"COM","cusip":"20825C104","value":555146,"shares":5340,"shareType":"SH","priorValue":802164,"priorShares":6077},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":552195,"shares":804,"shareType":"SH","priorValue":482820,"priorShares":808},{"issuer":"PROSHARES TR","titleOfClass":"NASDAQ 100 HIGH","cusip":"74347G234","value":550989,"shares":10846,"shareType":"SH"},{"issuer":"NXP SEMICONDUCTORS N V","titleOfClass":"COM","cusip":"N6596X109","value":548852,"shares":1953,"shareType":"SH","priorValue":515773,"priorShares":2620},{"issuer":"CELESTICA INC","titleOfClass":"COM","cusip":"15101Q207","value":541363,"shares":1484,"shareType":"SH","priorValue":419703,"priorShares":1490},{"issuer":"MCKESSON CORP","titleOfClass":"COM","cusip":"58155Q103","value":525142,"shares":695,"shareType":"SH","priorValue":651616,"priorShares":753},{"issuer":"PFIZER INC","titleOfClass":"COM","cusip":"717081103","value":522848,"shares":21713,"shareType":"SH","priorValue":683245,"priorShares":24332},{"issuer":"CARPENTER TECHNOLOGY CORP","titleOfClass":"COM","cusip":"144285103","value":521230,"shares":845,"shareType":"SH","priorValue":316502,"priorShares":803},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P EMRNG MKTS","cusip":"46138E297","value":520637,"shares":18728,"shareType":"SH","priorValue":646058,"priorShares":23008},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 EQL WGT","cusip":"46137V357","value":518946,"shares":2439,"shareType":"SH","priorValue":479416,"priorShares":2498},{"issuer":"JACKSON FINANCIAL INC","titleOfClass":"COM CL A","cusip":"46817M107","value":506058,"shares":4942,"shareType":"SH","priorValue":655405,"priorShares":6199},{"issuer":"SANDISK CORP","titleOfClass":"COM","cusip":"80004C200","value":502494,"shares":221,"shareType":"SH"},{"issuer":"GILEAD SCIENCES INC","titleOfClass":"COM","cusip":"375558103","value":500963,"shares":3965,"shareType":"SH","priorValue":475001,"priorShares":3408},{"issuer":"PULTE GROUP INC","titleOfClass":"COM","cusip":"745867101","value":500268,"shares":3646,"shareType":"SH","priorValue":515485,"priorShares":4383},{"issuer":"ENTERPRISE PRODS PARTNERS L","titleOfClass":"COM","cusip":"293792107","value":493889,"shares":13436,"shareType":"SH","priorValue":526487,"priorShares":13914},{"issuer":"GFL ENVIRONMENTAL INC","titleOfClass":"SUB VTG SHS","cusip":"36168Q104","value":487468,"shares":13250,"shareType":"SH","priorValue":502935,"priorShares":12055},{"issuer":"VANGUARD WORLD FD","titleOfClass":"INF TECH ETF","cusip":"92204A702","value":485968,"shares":4066,"shareType":"SH","priorValue":350953,"priorShares":503},{"issuer":"HOWMET AEROSPACE INC","titleOfClass":"COM","cusip":"443201108","value":482335,"shares":1794,"shareType":"SH","priorValue":392934,"priorShares":1705},{"issuer":"BOSTON SCIENTIFIC CORP","titleOfClass":"COM","cusip":"101137107","value":479083,"shares":11225,"shareType":"SH","priorValue":510158,"priorShares":8130},{"issuer":"APPLIED DIGITAL CORP","titleOfClass":"COM NEW","cusip":"038169207","value":478783,"shares":12836,"shareType":"SH"},{"issuer":"AMERICAN INTL GROUP INC","titleOfClass":"COM NEW","cusip":"026874784","value":464024,"shares":6226,"shareType":"SH","priorValue":608020,"priorShares":8080},{"issuer":"ANALOG DEVICES INC","titleOfClass":"COM","cusip":"032654105","value":456746,"shares":1150,"shareType":"SH","priorValue":346454,"priorShares":1089},{"issuer":"VANGUARD TAX-MANAGED FDS","titleOfClass":"VAN FTSE DEV MKT","cusip":"921943858","value":453293,"shares":6362,"shareType":"SH","priorValue":416520,"priorShares":6500},{"issuer":"APOLLO GLOBAL MGMT INC","titleOfClass":"COM","cusip":"03769M106","value":453127,"shares":3830,"shareType":"SH","priorValue":497713,"priorShares":4467},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500ETF","cusip":"78464A854","value":452582,"shares":5150,"shareType":"SH","priorValue":402983,"priorShares":5265},{"issuer":"LOCKHEED MARTIN CORP","titleOfClass":"COM","cusip":"539830109","value":452418,"shares":888,"shareType":"SH","priorValue":517983,"priorShares":857},{"issuer":"FEDEX CORP","titleOfClass":"COM","cusip":"31428X106","value":449655,"shares":1436,"shareType":"SH","priorValue":695263,"priorShares":1952},{"issuer":"NRG ENERGY INC","titleOfClass":"COM NEW","cusip":"629377508","value":446067,"shares":3054,"shareType":"SH","priorValue":504183,"priorShares":3450},{"issuer":"QUALCOMM INC","titleOfClass":"COM","cusip":"747525103","value":442018,"shares":2392,"shareType":"SH","priorValue":367216,"priorShares":2852},{"issuer":"FREEPORT MCMORAN INC","titleOfClass":"CL B","cusip":"35671D857","value":439224,"shares":6984,"shareType":"SH","priorValue":498895,"priorShares":8488},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"INTL SMCP VLU","cusip":"025072802","value":437774,"shares":4248,"shareType":"SH","priorValue":458272,"priorShares":4589},{"issuer":"CROWDSTRIKE HLDGS INC","titleOfClass":"CL A","cusip":"22788C105","value":434990,"shares":570,"shareType":"SH","priorValue":219801,"priorShares":563},{"issuer":"NORTHROP GRUMMAN CORP","titleOfClass":"COM","cusip":"666807102","value":434441,"shares":853,"shareType":"SH","priorValue":654268,"priorShares":959},{"issuer":"INTEL CORP","titleOfClass":"COM","cusip":"458140100","value":433551,"shares":3105,"shareType":"SH"},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":431265,"shares":3672,"shareType":"SH","priorValue":283792,"priorShares":3658},{"issuer":"JOHNSON CONTROLS INTERNATION","titleOfClass":"SHS","cusip":"G51502105","value":429563,"shares":2940,"shareType":"SH","priorValue":501015,"priorShares":3826},{"issuer":"TRUIST FINL CORP","titleOfClass":"COM","cusip":"89832Q109","value":425861,"shares":8548,"shareType":"SH","priorValue":395802,"priorShares":8610},{"issuer":"SCHWAB CHARLES CORP","titleOfClass":"COM","cusip":"808513105","value":417891,"shares":4529,"shareType":"SH","priorValue":480896,"priorShares":5117},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":414582,"shares":3226,"shareType":"SH","priorValue":401977,"priorShares":3342},{"issuer":"SANOFI SA","titleOfClass":"SPONSORED ADR","cusip":"80105N105","value":408128,"shares":9567,"shareType":"SH","priorValue":561393,"priorShares":11652},{"issuer":"BIOGEN INC","titleOfClass":"COM","cusip":"09062X103","value":404248,"shares":1871,"shareType":"SH","priorValue":335494,"priorShares":1830},{"issuer":"FIRST TR EXCHANGE TRADED FD","titleOfClass":"DORSEY WRT 5 ETF","cusip":"33738R605","value":401026,"shares":5285,"shareType":"SH","priorValue":1772952,"priorShares":29335},{"issuer":"COMFORT SYS USA INC","titleOfClass":"COM","cusip":"199908104","value":398372,"shares":201,"shareType":"SH","priorValue":259250,"priorShares":188},{"issuer":"VALERO ENERGY CORP","titleOfClass":"COM","cusip":"91913Y100","value":395348,"shares":1518,"shareType":"SH","priorValue":532952,"priorShares":2157},{"issuer":"GAMING & LEISURE P","titleOfClass":"COM","cusip":"36467J108","value":394736,"shares":8865,"shareType":"SH","priorValue":505840,"priorShares":11401},{"issuer":"GE VERNOVA INC","titleOfClass":"COM","cusip":"36828A101","value":390054,"shares":332,"shareType":"SH","priorValue":207750,"priorShares":238},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 EQL IND","cusip":"46137V324","value":385648,"shares":6026,"shareType":"SH","priorValue":385455,"priorShares":6694},{"issuer":"GENERAL MTRS CO","titleOfClass":"COM","cusip":"37045V100","value":384552,"shares":4989,"shareType":"SH","priorValue":485070,"priorShares":6511},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ULTRA SHT MUNCPL","cusip":"46641Q654","value":382194,"shares":7494,"shareType":"SH","priorValue":261731,"priorShares":5134},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500VAL","cusip":"78464A508","value":381369,"shares":6274,"shareType":"SH","priorValue":377619,"priorShares":6674},{"issuer":"CARDINAL HEALTH INC","titleOfClass":"COM","cusip":"14149Y108","value":380096,"shares":1600,"shareType":"SH","priorValue":312950,"priorShares":1481},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"VALUE ETF","cusip":"922908744","value":374069,"shares":1716,"shareType":"SH","priorValue":342852,"priorShares":1747},{"issuer":"INGERSOLL RAND INC","titleOfClass":"COM","cusip":"45687V106","value":372563,"shares":4544,"shareType":"SH","priorValue":457886,"priorShares":5715},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P MDCP 400 REV","cusip":"46138G672","value":370367,"shares":2532,"shareType":"SH","priorValue":354476,"priorShares":2764},{"issuer":"CORTEVA INC","titleOfClass":"COM","cusip":"22052L104","value":370095,"shares":4370,"shareType":"SH","priorValue":434873,"priorShares":5195},{"issuer":"FLEXSHARES TR","titleOfClass":"US QT LW VLTY","cusip":"33939L654","value":364881,"shares":4833,"shareType":"SH","priorValue":438976,"priorShares":6106},{"issuer":"MCDONALDS CORP","titleOfClass":"COM","cusip":"580135101","value":361507,"shares":1337,"shareType":"SH","priorValue":478682,"priorShares":1540},{"issuer":"JANUS DETROIT STR TR","titleOfClass":"HENDRSON AAA CL","cusip":"47103U845","value":355488,"shares":7041,"shareType":"SH","priorValue":643155,"priorShares":12769},{"issuer":"CAPITAL GROUP GBL GROWTH EQT","titleOfClass":"SHS CREAT UNIT","cusip":"14020X104","value":354683,"shares":8379,"shareType":"SH","priorValue":1489101,"priorShares":44624},{"issuer":"UNITED RENTALS INC","titleOfClass":"COM","cusip":"911363109","value":351196,"shares":310,"shareType":"SH","priorValue":314009,"priorShares":431},{"issuer":"LIBERTY MEDIA CORP DEL","titleOfClass":"COM LBTY ONE S C","cusip":"531229755","value":350686,"shares":3686,"shareType":"SH","priorValue":315424,"priorShares":3710},{"issuer":"KLA CORP","titleOfClass":"COM NEW","cusip":"482480100","value":348777,"shares":1156,"shareType":"SH"},{"issuer":"SOMNIGROUP INTERNATIONAL INC","titleOfClass":"COM","cusip":"88023U101","value":346842,"shares":4424,"shareType":"SH","priorValue":311942,"priorShares":4220},{"issuer":"PPL CORP","titleOfClass":"COM","cusip":"69351T106","value":346670,"shares":9537,"shareType":"SH","priorValue":468217,"priorShares":12257},{"issuer":"BJS WHSL CLUB HLDGS INC","titleOfClass":"COM","cusip":"05550J101","value":344955,"shares":3955,"shareType":"SH","priorValue":484030,"priorShares":4918},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":340058,"shares":2319,"shareType":"SH","priorValue":405154,"priorShares":2805},{"issuer":"AT&T INC","titleOfClass":"COM","cusip":"00206R102","value":337406,"shares":16300,"shareType":"SH","priorValue":493543,"priorShares":17025},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"TT WRLD ST ETF","cusip":"922042742","value":335245,"shares":2136,"shareType":"SH","priorValue":239570,"priorShares":1732},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":334153,"shares":1761,"shareType":"SH","priorValue":286110,"priorShares":1483},{"issuer":"LUMENTUM HLDGS INC","titleOfClass":"COM","cusip":"55024U109","value":332069,"shares":387,"shareType":"SH","priorValue":254399,"priorShares":362},{"issuer":"CORNING INC","titleOfClass":"COM","cusip":"219350105","value":328738,"shares":1287,"shareType":"SH"},{"issuer":"CIENA CORP","titleOfClass":"COM NEW","cusip":"171779309","value":324751,"shares":662,"shareType":"SH"},{"issuer":"T-MOBILE US INC","titleOfClass":"COM","cusip":"872590104","value":324725,"shares":1936,"shareType":"SH","priorValue":424996,"priorShares":2024},{"issuer":"WASTE MGMT INC DEL","titleOfClass":"COM","cusip":"94106L109","value":323399,"shares":1451,"shareType":"SH","priorValue":296429,"priorShares":1290},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":322848,"shares":941,"shareType":"SH","priorValue":312516,"priorShares":1034},{"issuer":"BLACKSTONE INC","titleOfClass":"COM","cusip":"09260D107","value":322063,"shares":2737,"shareType":"SH","priorValue":405915,"priorShares":3530},{"issuer":"ROCKET LAB CORP","titleOfClass":"COM","cusip":"773121108","value":320909,"shares":3157,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P US GWT","cusip":"464287671","value":318942,"shares":1696,"shareType":"SH","priorValue":354209,"priorShares":2284},{"issuer":"MORGAN STANLEY","titleOfClass":"COM NEW","cusip":"617446448","value":316438,"shares":1514,"shareType":"SH","priorValue":248627,"priorShares":1511},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P MCP ETF","cusip":"464287507","value":310908,"shares":4032,"shareType":"SH","priorValue":317999,"priorShares":4709},{"issuer":"WISDOMTREE TR","titleOfClass":"US MIDCAP FUND","cusip":"97717W570","value":310033,"shares":4091,"shareType":"SH","priorValue":306519,"priorShares":4560},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P SCP ETF","cusip":"464287804","value":308930,"shares":2083,"shareType":"SH","priorValue":327930,"priorShares":2638},{"issuer":"ELEVANCE HEALTH INC FORMERLY","titleOfClass":"COM","cusip":"036752103","value":303184,"shares":784,"shareType":"SH","priorValue":286234,"priorShares":978},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR PR SP1500","cusip":"78464A805","value":301660,"shares":3323,"shareType":"SH","priorValue":365188,"priorShares":4619},{"issuer":"FLEXSHARES TR","titleOfClass":"US QUALITY CAP","cusip":"33939L746","value":296751,"shares":3302,"shareType":"SH","priorValue":264103,"priorShares":3379}]},"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."}