{"url":"https://nivawealth.com/firms/continuum-advisory-283155","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/283155","regulatoryAum":1907940341,"crd":"283155","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"5287073","suffix":null,"lastName":"ALLEN","firstName":"MARK","middleName":"CHARLES"},{"crd":"5390258","suffix":null,"lastName":"AMBERGER","firstName":"JOANNA","middleName":"NINEEN"},{"crd":"8156049","suffix":null,"lastName":"BARCLAY","firstName":"TRIINU","middleName":null},{"crd":"4925118","suffix":null,"lastName":"BEAR","firstName":"KARI JO","middleName":"THOMANN"},{"crd":"4813744","suffix":null,"lastName":"CAMPBELL","firstName":"SHANLEY","middleName":"RASSLER"},{"crd":"3162477","suffix":null,"lastName":"CHUANG","firstName":"GEORGE","middleName":"CHUWANG"},{"crd":"6723045","suffix":null,"lastName":"Clark","firstName":"Shawn","middleName":null},{"crd":"3050994","suffix":null,"lastName":"Coleman","firstName":"Jacob","middleName":"Ward"},{"crd":"7937155","suffix":null,"lastName":"Copenhagen","firstName":"Daniel","middleName":null},{"crd":"3062299","suffix":null,"lastName":"Cuddy","firstName":"Lancer","middleName":"Stacy"},{"crd":"4184673","suffix":null,"lastName":"DAMIANI","firstName":"BRIAN","middleName":"JAMES"},{"crd":"3111734","suffix":null,"lastName":"EAKIN","firstName":"ANDREW","middleName":"GEIST"},{"crd":"5858345","suffix":null,"lastName":"Furshman","firstName":"Zachary","middleName":"Lee"},{"crd":"3037297","suffix":null,"lastName":"Gibbons","firstName":"Deepa","middleName":null},{"crd":"7578855","suffix":null,"lastName":"HENLEY","firstName":"CULLEN","middleName":null},{"crd":"7707415","suffix":null,"lastName":"Hopoi","firstName":"Donny","middleName":"Jordan"},{"crd":"5338814","suffix":null,"lastName":"INGRAM","firstName":"SHANNEN","middleName":"Shantel"},{"crd":"6297434","suffix":null,"lastName":"Jones","firstName":"Brandon","middleName":"Everett"},{"crd":"7418388","suffix":null,"lastName":"Kelly","firstName":"Andrew","middleName":"Davis"},{"crd":"4135452","suffix":null,"lastName":"KELLY","firstName":"MICHAEL","middleName":"ANDREW"},{"crd":"6457412","suffix":"II","lastName":"KELLY","firstName":"MICHAEL","middleName":"ANDREW"},{"crd":"5095468","suffix":null,"lastName":"KEOGH","firstName":"SIMON","middleName":"F"},{"crd":"4684533","suffix":null,"lastName":"KERRIGAN","firstName":"TIMOTHY","middleName":"SHEA"},{"crd":"1062098","suffix":null,"lastName":"LAKOCY","firstName":"JACQUELINE","middleName":"MARIE"},{"crd":"2649282","suffix":null,"lastName":"LENTINI","firstName":"NICHOLAS","middleName":"ANTHONY"},{"crd":"7266184","suffix":null,"lastName":"Levine","firstName":"Brandon","middleName":null},{"crd":"2737233","suffix":null,"lastName":"LEVINE","firstName":"HOWARD","middleName":"JAY"},{"crd":"6899128","suffix":null,"lastName":"Maxey","firstName":"Christopher","middleName":"M"},{"crd":"4507863","suffix":null,"lastName":"MCCARTIN","firstName":"STEVEN","middleName":"BLAIR"},{"crd":"2109055","suffix":null,"lastName":"Miller","firstName":"Ruth","middleName":null},{"crd":"8176504","suffix":null,"lastName":"MILLS","firstName":"Matthew","middleName":"Thomas"},{"crd":"1890987","suffix":null,"lastName":"Nishimura","firstName":"Scott","middleName":"Toshio"},{"crd":"8227341","suffix":null,"lastName":"POPHAM","firstName":"QUINLAN","middleName":"TAYLOR"},{"crd":"5140191","suffix":null,"lastName":"SANTIAGO","firstName":"ALINA","middleName":"LEE"},{"crd":"7084984","suffix":null,"lastName":"Saumweber","firstName":"Adam","middleName":"Leslie"},{"crd":"6870398","suffix":null,"lastName":"Seilus","firstName":"Nicolette","middleName":"May"},{"crd":"5270944","suffix":null,"lastName":"SULLIVAN","firstName":"JONATHAN","middleName":"CRAIG"},{"crd":"7501260","suffix":null,"lastName":"Warner","firstName":"Jonathan","middleName":"Ryan"},{"crd":"6539414","suffix":null,"lastName":"WASSERMAN","firstName":"BRYAN","middleName":"ROSS"},{"crd":"4445248","suffix":null,"lastName":"YRAGUI","firstName":"TERESA","middleName":"LOUISE"}],"total":40,"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":"2021-05-20","regulatoryAum":565989652,"clients":2815,"employees":61,"offices":19},{"filedOn":"2022-03-30","regulatoryAum":820093491,"clients":2619,"employees":61,"offices":18},{"filedOn":"2023-03-30","regulatoryAum":1019114914,"clients":2045,"employees":67,"offices":20},{"filedOn":"2024-06-12","regulatoryAum":1292188582,"clients":2045,"employees":66,"offices":14},{"filedOn":"2025-03-28","regulatoryAum":1417081752,"clients":2849,"employees":69,"offices":19},{"filedOn":"2026-03-30","regulatoryAum":1907940341,"clients":3461,"employees":66,"offices":18}],"secFileNumber":"801-107439","legalName":"Continuum Advisory, LLC","displayName":"Continuum Advisory","slug":"continuum-advisory-283155","website":null,"logo":{"src":"https://rmkhnxnbeclogprvkfyl.supabase.co/storage/v1/object/public/firm-logos/283155/c496466e3b9aa9ff-r1.webp","tone":"light","width":667,"height":200,"sourceUrl":"https://continuumadvisory.com/","sourceLabel":"Continuum Advisory, LLC, website"},"classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"founded":null,"organization":"Delaware limited liability company","fiscalYearEnd":"December","headquarters":{"street":"873 E. State Street","city":"Eagle","state":"ID","stateName":"Idaho","country":"United States","postalCode":"83616"},"tradeNames":["3 Financial Group","Athenable Investment Strategies","Clark Street Financial","Hanover Financial - Bozeman, MT","Hanover Financial - NY, NY","Hanover Financial Group","Kelly Financial Advisors, LLC","Lentini Financial Advisory","Lifetime Continuum","McCartin Financial Services","Mosaic Financial Group","Rassler Financial","Thomann Financial Services","Transitional Wealth Strategies","Wealth Management Associates","Wealth Management Associates - Bozeman, MT","Wealth Management Associates - Folsom, Ca"],"registration":{"secApproved":"30 March 2016","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":541806.8534688995,"staff":{"employees":66,"advisory":32,"brokerDealerReps":23,"insuranceAgents":31,"promoters":2},"aum":{"regulatory":1907940341,"discretionary":1893270619,"discretionaryAccounts":3344,"nonDiscretionary":14669722,"nonDiscretionaryAccounts":117,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":3461},"clientTypes":[{"label":"Individuals (other than HNW)","clients":2442,"regulatoryAum":512110752},{"label":"High-net-worth individuals","clients":902,"regulatoryAum":1299691366},{"label":"Pension and profit-sharing plans","clients":47,"regulatoryAum":29213141},{"label":"Charitable organizations","clients":30,"regulatoryAum":9503197},{"label":"Corporations and other businesses","clients":40,"regulatoryAum":57421885}],"feePrograms":[{"role":"other","program":"Financial Planning and Consulting","summary":"Negotiable fees that may combine an initial planning fee with ongoing periodic fees billed monthly, quarterly or annually, as set out in each engagement agreement.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1031435","versionId":1031435,"submittedOn":"2026-03-30","documentName":"DISCLOSURE BROCHURE FOR CONTINUUM ADVISORY"},{"role":"other","program":"Retirement Plan Consulting","summary":"A fixed consulting fee not to exceed $40,000, or an ongoing asset-based fee of 0.15% to 1.00%.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1031435","versionId":1031435,"submittedOn":"2026-03-30","documentName":"DISCLOSURE BROCHURE FOR CONTINUUM ADVISORY"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed_no_numerical_schedule","checkedAt":"2026-10-22T05:14:02.162846+00:00","documents":[{"name":"DISCLOSURE BROCHURE FOR CONTINUUM ADVISORY","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1031435","versionId":1031435,"submittedOn":"2026-03-30"}]},"custodians":[{"name":"Charles Schwab Corporation","shortName":"Charles Schwab","location":"Westlake, TX","smaAssets":377490655},{"name":"MTG, LLC","shortName":"MTG","location":"New York, NY","smaAssets":1472367}],"custodyNote":"Continuum Advisory has custody of $561M in client assets for 1,958 clients.","otherCustodians":[],"leadership":[{"name":"George Chuang","title":"President","crd":"3162477"},{"name":"Timothy Kerrigan","title":"Member and Chief Financial Officer","crd":"4684533"},{"name":"Alina Santiago","title":"Chief Compliance Officer","crd":"5140191"},{"name":"Brian Damiani","title":"Member and Chief Investment Officer","crd":"4184673"},{"name":"Michael Kelly","title":"Member and Chief Operations Officer","crd":"4135452"}],"ownership":[{"label":"Brian Damiani","detail":"Member and chief investment officer in the 25% to 50% ownership band and a control person, since March 2016."},{"label":"Timothy Kerrigan","detail":"Member and chief financial officer in the 25% to 50% ownership band and a control person, since March 2016."},{"label":"Michael Kelly","detail":"Member and chief operations officer in the 25% to 50% ownership band and a control person, since March 2016."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":17,"privateResidences":3},"listedOfficeAddresses":15,"foreignOffices":[],"officesByState":[{"state":"Arizona","offices":1,"addresses":[{"street":"7250 N. 16th Street","city":"Phoenix"}]},{"state":"Arkansas","offices":1,"addresses":[{"street":"1913 N. Walton BLVD","city":"Bentonville"}]},{"state":"California","offices":3,"addresses":[{"street":"2600 E. Bidwell Street","city":"Folsom"},{"street":"24359 Walnut Street","city":"Santa Clarita"},{"street":"14570 Mono Way","city":"Sonora"}]},{"state":"Florida","offices":1,"addresses":[{"street":"3808 Gunn Highway","city":"Tampa"}]},{"state":"Hawaii","offices":1,"addresses":[{"street":"1888 Kalakaua Avenue","city":"Honolulu"}]},{"state":"Idaho","offices":1,"addresses":[{"street":"873 E. State Street","city":"Eagle","headquarters":true}]},{"state":"Maryland","offices":2,"addresses":[{"street":"810 E. College Parkway","city":"Annapolis"},{"street":"1563 Postal Road","city":"Chester"}]},{"state":"Missouri","offices":1,"addresses":[{"street":"126 Westwoods Drive","city":"Liberty"}]},{"state":"Montana","offices":2,"addresses":[{"street":"161 W Haley Springs Road","city":"Bozeman"},{"street":"233 E Main St","city":"Bozeman"}]},{"state":"Pennsylvania","offices":1,"addresses":[{"street":"230 S. Broad St.","city":"Philadelphia"}]},{"state":"Vermont","offices":1,"addresses":[{"street":"188 S. Main Street","city":"Stowe"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"208-417-1933","stateRegisteredReps":32,"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","Pension consulting services","Selection of other advisers (including private fund managers)"],"financialPlanningClients":"26-50","assetMix":[{"label":"Exchange-traded equity securities","percent":42},{"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":16},{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":38},{"label":"Cash and cash equivalents","percent":2}],"privateFunds":0},"sources":{"adv1FilingDate":"30 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/283155/PDF/283155.pdf","brochureDate":"30 March 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1031435","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 Continuum Advisory have?","answer":"Continuum Advisory has 3,461 clients and manages $1.91 billion for them, as of March 2026. They include 2,442 individual clients, 902 high-net-worth individuals, and 47 pension and profit-sharing plans.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 30 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Continuum Advisory offer?","answer":"Continuum Advisory 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 Continuum Advisory use?","answer":"Continuum Advisory’s separately managed account assets are held at Charles Schwab Corporation (Westlake, TX), with $377M and MTG, LLC (New York, NY), with $1.47M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 30 March 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Continuum Advisory have?","answer":"Continuum Advisory has 32 investment adviser representatives registered with state securities authorities, out of 66 employees, and 32 perform investment advisory functions. 23 employees are registered representatives of a broker-dealer and 31 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 Continuum Advisory invest in?","answer":"At the end of its last fiscal year, Continuum Advisory’s separately managed accounts held 42% exchange-traded equities, 38% pooled vehicles (private funds and similar), 16% registered funds (mutual funds, ETFs, BDCs), 2% cash and equivalents, 1% U.S. government and agency bonds and 1% investment grade corporate bonds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Continuum Advisory?","answer":"Continuum Advisory’s direct owners are Brian Damiani, Timothy Kerrigan and Michael Kelly, each holding 50% or less.","source":"Form ADV Part 1A, Schedules A and B, filed 30 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Continuum Advisory get paid?","answer":"Continuum Advisory 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 Continuum Advisory?","answer":"Continuum Advisory’s main office is at 873 E. State Street, Eagle, ID 83616. Its phone number is 208-417-1933.","source":"Form ADV Part 1A, Item 1.F, filed 30 March 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/continuum-advisory-283155/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-06","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1846532/000142050626001438/0001420506-26-001438-index.html","totalValue":1236352079,"positionCount":1986,"top10Share":0.28162914667610633,"top10":[{"issuer":"APPLE INC COM","titleOfClass":"Stock","cusip":"037833100","value":47369873,"shares":163706,"shareType":"SH","priorValue":41714619,"priorShares":164367},{"issuer":"CAPITAL GROUP DIVIDEND VALUE ETF","titleOfClass":"ETF","cusip":"14020W106","value":45958932,"shares":932608,"shareType":"SH","priorValue":40676186,"priorShares":956187},{"issuer":"WALMART INC COM","titleOfClass":"Stock","cusip":"931142103","value":40544767,"shares":357980,"shareType":"SH","priorValue":42985482,"priorShares":345876},{"issuer":"MICRON TECHNOLOGY INC COM","titleOfClass":"Stock","cusip":"595112103","value":35201228,"shares":30496,"shareType":"SH","priorValue":10838921,"priorShares":32083},{"issuer":"JPMORGAN CORE PLUS BOND ETF","titleOfClass":"ETF","cusip":"46641Q670","value":34544879,"shares":735937,"shareType":"SH","priorValue":33602887,"priorShares":713740},{"issuer":"PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND","titleOfClass":"ETF","cusip":"72201R585","value":32621034,"shares":1230054,"shareType":"SH","priorValue":30727671,"priorShares":1172812},{"issuer":"VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF","titleOfClass":"ETF","cusip":"922908769","value":32228988,"shares":87096,"shareType":"SH","priorValue":27095850,"priorShares":84461},{"issuer":"CAPITAL GROUP CORE BOND ETF","titleOfClass":"ETF","cusip":"14020Y508","value":29569779,"shares":1129480,"shareType":"SH","priorValue":29117459,"priorShares":1108814},{"issuer":"VANGUARD EXTENDED MARKET ETF","titleOfClass":"ETF","cusip":"922908652","value":27031204,"shares":109789,"shareType":"SH","priorValue":22349610,"priorShares":108599},{"issuer":"NVIDIA CORPORATION COM","titleOfClass":"Stock","cusip":"67066G104","value":23122097,"shares":115558,"shareType":"SH","priorValue":19231587,"priorShares":110273}],"positionsListed":200,"positions":[{"issuer":"APPLE INC COM","titleOfClass":"Stock","cusip":"037833100","value":47369873,"shares":163706,"shareType":"SH","priorValue":41714619,"priorShares":164367},{"issuer":"CAPITAL GROUP DIVIDEND VALUE ETF","titleOfClass":"ETF","cusip":"14020W106","value":45958932,"shares":932608,"shareType":"SH","priorValue":40676186,"priorShares":956187},{"issuer":"WALMART INC COM","titleOfClass":"Stock","cusip":"931142103","value":40544767,"shares":357980,"shareType":"SH","priorValue":42985482,"priorShares":345876},{"issuer":"MICRON TECHNOLOGY INC COM","titleOfClass":"Stock","cusip":"595112103","value":35201228,"shares":30496,"shareType":"SH","priorValue":10838921,"priorShares":32083},{"issuer":"JPMORGAN CORE PLUS BOND ETF","titleOfClass":"ETF","cusip":"46641Q670","value":34544879,"shares":735937,"shareType":"SH","priorValue":33602887,"priorShares":713740},{"issuer":"PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND","titleOfClass":"ETF","cusip":"72201R585","value":32621034,"shares":1230054,"shareType":"SH","priorValue":30727671,"priorShares":1172812},{"issuer":"VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF","titleOfClass":"ETF","cusip":"922908769","value":32228988,"shares":87096,"shareType":"SH","priorValue":27095850,"priorShares":84461},{"issuer":"CAPITAL GROUP CORE BOND ETF","titleOfClass":"ETF","cusip":"14020Y508","value":29569779,"shares":1129480,"shareType":"SH","priorValue":29117459,"priorShares":1108814},{"issuer":"VANGUARD EXTENDED MARKET ETF","titleOfClass":"ETF","cusip":"922908652","value":27031204,"shares":109789,"shareType":"SH","priorValue":22349610,"priorShares":108599},{"issuer":"NVIDIA CORPORATION COM","titleOfClass":"Stock","cusip":"67066G104","value":23122097,"shares":115558,"shareType":"SH","priorValue":19231587,"priorShares":110273},{"issuer":"MICROSOFT CORP COM","titleOfClass":"Stock","cusip":"594918104","value":20240943,"shares":54262,"shareType":"SH","priorValue":19724607,"priorShares":53285},{"issuer":"INVESCO QQQ TRUST SERIES I","titleOfClass":"ETF","cusip":"46090E103","value":17756571,"shares":24113,"shareType":"SH","priorValue":14567075,"priorShares":25238},{"issuer":"AMAZON COM INC COM","titleOfClass":"Stock","cusip":"023135106","value":17586615,"shares":73788,"shareType":"SH","priorValue":14942830,"priorShares":71747},{"issuer":"VANGUARD S&P 500 ETF","titleOfClass":"ETF","cusip":"922908363","value":17490093,"shares":25466,"shareType":"SH","priorValue":13235582,"priorShares":22150},{"issuer":"VANGUARD TOTAL BOND MARKET ETF","titleOfClass":"ETF","cusip":"921937835","value":17105890,"shares":233019,"shareType":"SH","priorValue":15165734,"priorShares":205944},{"issuer":"STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF","titleOfClass":"ETF","cusip":"78468R812","value":14031798,"shares":75092,"shareType":"SH","priorValue":12616095,"priorShares":73503},{"issuer":"ALPHABET INC CAP STK CL A","titleOfClass":"Stock","cusip":"02079K305","value":13409970,"shares":37524,"shareType":"SH","priorValue":10197733,"priorShares":35463},{"issuer":"ISHARES S&P 100 ETF","titleOfClass":"ETF","cusip":"464287101","value":13406820,"shares":36644,"shareType":"SH","priorValue":11966888,"priorShares":37623},{"issuer":"FIRST EAGLE OVERSEAS EQUITY ETF","titleOfClass":"ETF","cusip":"75526L878","value":12724572,"shares":238288,"shareType":"SH","priorValue":10839659,"priorShares":214817},{"issuer":"VANGUARD MORNINGSTAR LARGE-CAP ET","titleOfClass":"ETF","cusip":"922908637","value":11824855,"shares":34384,"shareType":"SH","priorValue":11088770,"priorShares":37105},{"issuer":"ISHARES CORE MSCI EAFE ETF","titleOfClass":"ETF","cusip":"46432F842","value":10983697,"shares":113726,"shareType":"SH","priorValue":9898300,"priorShares":109337},{"issuer":"ISHARES CORE S&P 500 ETF","titleOfClass":"ETF","cusip":"464287200","value":10633705,"shares":14199,"shareType":"SH","priorValue":8876659,"priorShares":13589},{"issuer":"SIMPLIFY OPPORTUNISTIC INCOME ETF","titleOfClass":"ETF","cusip":"82889N558","value":10492940,"shares":446026,"shareType":"SH","priorValue":9726081,"priorShares":431710},{"issuer":"VANGUARD INTERMEDIATE-TERM BOND ETF","titleOfClass":"ETF","cusip":"921937819","value":8315738,"shares":108419,"shareType":"SH","priorValue":7653403,"priorShares":99163},{"issuer":"MCKESSON CORP COM","titleOfClass":"Stock","cusip":"58155Q103","value":8249641,"shares":10918,"shareType":"SH","priorValue":429219,"priorShares":496},{"issuer":"SCHWAB US DIVIDEND EQUITY ETF","titleOfClass":"ETF","cusip":"808524797","value":8232517,"shares":259619,"shareType":"SH","priorValue":6968074,"priorShares":227121},{"issuer":"VANGUARD MORNINGSTAR SMALL-CAP ETF","titleOfClass":"ETF","cusip":"922908751","value":7940928,"shares":26197,"shareType":"SH","priorValue":6828594,"priorShares":26071},{"issuer":"STATE STREET SPDR S&P 500 ETF","titleOfClass":"ETF","cusip":"78462F103","value":7818711,"shares":10470,"shareType":"SH","priorValue":6428943,"priorShares":9886},{"issuer":"STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF","titleOfClass":"ETF","cusip":"78468R663","value":7458946,"shares":81394,"shareType":"SH","priorValue":7184943,"priorShares":78404},{"issuer":"VANGUARD MORNINGSTAR MID-CAP ETF","titleOfClass":"ETF","cusip":"922908629","value":7378623,"shares":91580,"shareType":"SH","priorValue":6465840,"priorShares":22515},{"issuer":"STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF","titleOfClass":"ETF","cusip":"78464A409","value":7376643,"shares":61994,"shareType":"SH","priorValue":5277354,"priorShares":53900},{"issuer":"CAPITAL GROUP GROWTH ETF","titleOfClass":"ETF","cusip":"14020G101","value":7330532,"shares":155308,"shareType":"SH","priorValue":6096697,"priorShares":151697},{"issuer":"STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF","titleOfClass":"ETF","cusip":"78463X889","value":6894541,"shares":136824,"shareType":"SH","priorValue":6303817,"priorShares":138090},{"issuer":"STATE STREET SPDR PORTFOLIO S&P 500 ETF","titleOfClass":"ETF","cusip":"78464A854","value":6735413,"shares":76643,"shareType":"SH","priorValue":5831313,"priorShares":76186},{"issuer":"VANGUARD MORNINGSTAR VALUE ETF","titleOfClass":"ETF","cusip":"922908744","value":6318515,"shares":28993,"shareType":"SH","priorValue":5374635,"priorShares":27394},{"issuer":"EXPAND ENERGY CORPORATION COM","titleOfClass":"Stock","cusip":"165167735","value":6283265,"shares":68903,"shareType":"SH"},{"issuer":"COSTCO WHOLESALE CORPORATION COM","titleOfClass":"Stock","cusip":"22160K105","value":6105289,"shares":6526,"shareType":"SH","priorValue":7169587,"priorShares":7195},{"issuer":"JPMORGAN CHASE & CO COM","titleOfClass":"Stock","cusip":"46625H100","value":6038280,"shares":18447,"shareType":"SH","priorValue":5761039,"priorShares":19585},{"issuer":"CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF","titleOfClass":"ETF","cusip":"14019W109","value":6002428,"shares":173380,"shareType":"SH","priorValue":4575060,"priorShares":155139},{"issuer":"BIOMARIN PHARMACEUTICAL INC COM","titleOfClass":"Stock","cusip":"09061G101","value":5979032,"shares":104492,"shareType":"SH","priorValue":5905239,"priorShares":104536},{"issuer":"STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF","titleOfClass":"ETF","cusip":"78468R861","value":5958853,"shares":314784,"shareType":"SH","priorValue":5890282,"priorShares":306945},{"issuer":"BROADCOM INC COM","titleOfClass":"Stock","cusip":"11135F101","value":5954997,"shares":15764,"shareType":"SH","priorValue":4611906,"priorShares":14901},{"issuer":"FIRST SOLAR INC COM","titleOfClass":"Stock","cusip":"336433107","value":5901832,"shares":25012,"shareType":"SH","priorValue":2955744,"priorShares":14984},{"issuer":"ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF","titleOfClass":"ETF","cusip":"46435G672","value":5840516,"shares":115425,"shareType":"SH","priorValue":5495787,"priorShares":109828},{"issuer":"VANGUARD RUSSELL 1000 GROWTH ETF","titleOfClass":"ETF","cusip":"92206C680","value":5742380,"shares":44929,"shareType":"SH","priorValue":4954480,"priorShares":45168},{"issuer":"INTUIT COM","titleOfClass":"Stock","cusip":"461202103","value":5721120,"shares":21920,"shareType":"SH"},{"issuer":"ELI LILLY & CO COM","titleOfClass":"Stock","cusip":"532457108","value":5690136,"shares":4744,"shareType":"SH","priorValue":2251618,"priorShares":2448},{"issuer":"ISHARES CORE TOTAL USD BOND MARKET ETF","titleOfClass":"ETF","cusip":"46434V613","value":5673358,"shares":122933,"shareType":"SH","priorValue":4749533,"priorShares":102826},{"issuer":"BERKSHIRE HATHAWAY INC DEL CL B NEW","titleOfClass":"Stock","cusip":"084670702","value":5479771,"shares":10951,"shareType":"SH","priorValue":5087666,"priorShares":10617},{"issuer":"THE CIGNA GROUP COM","titleOfClass":"Stock","cusip":"125523100","value":5412288,"shares":19633,"shareType":"SH","priorValue":5218830,"priorShares":19565},{"issuer":"JPMORGAN INCOME ETF","titleOfClass":"ETF","cusip":"46641Q159","value":5294141,"shares":114965,"shareType":"SH","priorValue":5217258,"priorShares":113246},{"issuer":"ALPHABET INC CAP STK CL C","titleOfClass":"Stock","cusip":"02079K107","value":5159691,"shares":14603,"shareType":"SH","priorValue":3888607,"priorShares":13556},{"issuer":"JPMORGAN EQUITY PREMIUM INCOME ETF","titleOfClass":"ETF","cusip":"46641Q332","value":5115342,"shares":90569,"shareType":"SH","priorValue":6070810,"priorShares":107107},{"issuer":"ALERIAN MLP ETF","titleOfClass":"ETF","cusip":"00162Q452","value":4952453,"shares":95515,"shareType":"SH","priorValue":4997431,"priorShares":94936},{"issuer":"ISHARES RUSSELL 2000 ETF","titleOfClass":"ETF","cusip":"464287655","value":4793610,"shares":15955,"shareType":"SH","priorValue":4121272,"priorShares":16618},{"issuer":"CAPITAL GROUP CORE EQUITY ETF","titleOfClass":"ETF","cusip":"14020V108","value":4676405,"shares":105135,"shareType":"SH","priorValue":4203186,"priorShares":109401},{"issuer":"FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF","titleOfClass":"ETF","cusip":"33741X102","value":4539333,"shares":105223,"shareType":"SH","priorValue":3999639,"priorShares":101436},{"issuer":"ADVANCED MICRO DEVICES INC COM","titleOfClass":"Stock","cusip":"007903107","value":4398070,"shares":7571,"shareType":"SH","priorValue":1448218,"priorShares":7119},{"issuer":"ADOBE INC COM","titleOfClass":"Stock","cusip":"00724F101","value":4361390,"shares":21273,"shareType":"SH","priorValue":436572,"priorShares":1796},{"issuer":"FIRST TRUST ENHANCED SHORT MATURITY ETF","titleOfClass":"ETF","cusip":"33739Q408","value":4203439,"shares":70374,"shareType":"SH","priorValue":1990375,"priorShares":33295},{"issuer":"WILLIAMS COS INC COM","titleOfClass":"Stock","cusip":"969457100","value":4200805,"shares":56508,"shareType":"SH","priorValue":4085505,"priorShares":56135},{"issuer":"STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF","titleOfClass":"ETF","cusip":"78463X509","value":4186207,"shares":80846,"shareType":"SH","priorValue":3722943,"priorShares":79364},{"issuer":"CAPITAL GROUP CORE BALANCED ETF","titleOfClass":"ETF","cusip":"14021D107","value":4158364,"shares":109546,"shareType":"SH","priorValue":3235558,"priorShares":94030},{"issuer":"CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF","titleOfClass":"ETF","cusip":"14021N105","value":4091643,"shares":109227,"shareType":"SH"},{"issuer":"VANGUARD MORNINGSTAR GROWTH ETF","titleOfClass":"ETF","cusip":"922908736","value":4074721,"shares":47303,"shareType":"SH","priorValue":3479938,"priorShares":7967},{"issuer":"CATERPILLAR INC COM","titleOfClass":"Stock","cusip":"149123101","value":4072178,"shares":3824,"shareType":"SH","priorValue":2737489,"priorShares":3864},{"issuer":"META PLATFORMS INC CL A","titleOfClass":"Stock","cusip":"30303M102","value":4049934,"shares":7190,"shareType":"SH","priorValue":3807500,"priorShares":6655},{"issuer":"TESLA INC COM","titleOfClass":"Stock","cusip":"88160R101","value":4043343,"shares":9613,"shareType":"SH","priorValue":3533214,"priorShares":9504},{"issuer":"ENTERGY CORP NEW COM","titleOfClass":"Stock","cusip":"29364G103","value":4040890,"shares":35181,"shareType":"SH","priorValue":3870690,"priorShares":34449},{"issuer":"VANGUARD S&P 500 GROWTH ETF","titleOfClass":"ETF","cusip":"921932505","value":3966757,"shares":48012,"shareType":"SH","priorValue":3261520,"priorShares":8000},{"issuer":"VANGUARD TOTAL INTERNATIONAL STOCK ETF","titleOfClass":"ETF","cusip":"921909768","value":3946142,"shares":46159,"shareType":"SH","priorValue":3272520,"priorShares":42440},{"issuer":"ZOOM COMMUNICATIONS INC CL A","titleOfClass":"Stock","cusip":"98980L101","value":3920977,"shares":45429,"shareType":"SH"},{"issuer":"FIRST TRUST VALUE LINE DIVIDEND INDEX FUND","titleOfClass":"ETF","cusip":"33734H106","value":3885855,"shares":80653,"shareType":"SH","priorValue":3679478,"priorShares":78237},{"issuer":"PTC INC COM","titleOfClass":"Stock","cusip":"69370C100","value":3862286,"shares":33996,"shareType":"SH","priorValue":394555,"priorShares":2769},{"issuer":"JPMORGAN ULTRA-SHORT INCOME ETF","titleOfClass":"ETF","cusip":"46641Q837","value":3797434,"shares":75093,"shareType":"SH","priorValue":3999764,"priorShares":79031},{"issuer":"FIRST TRUST RISING DIVIDEND ACHIEVERS ETF","titleOfClass":"ETF","cusip":"33738R506","value":3601146,"shares":44426,"shareType":"SH","priorValue":1603070,"priorShares":23478},{"issuer":"CHEVRON CORPORATION COM","titleOfClass":"Stock","cusip":"166764100","value":3578454,"shares":21588,"shareType":"SH","priorValue":4788401,"priorShares":23144},{"issuer":"CHENIERE ENERGY INC COM NEW","titleOfClass":"Stock","cusip":"16411R208","value":3577263,"shares":14967,"shareType":"SH","priorValue":4164178,"priorShares":14675},{"issuer":"ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF","titleOfClass":"ETF","cusip":"46434V407","value":3546367,"shares":83621,"shareType":"SH","priorValue":3091014,"priorShares":73056},{"issuer":"FIRST TRUST LOW DURATION OPPORTUNITIES ETF","titleOfClass":"ETF","cusip":"33739Q200","value":3528918,"shares":70890,"shareType":"SH","priorValue":3641491,"priorShares":73108},{"issuer":"ABBVIE INC COM","titleOfClass":"Stock","cusip":"00287Y109","value":3443541,"shares":13684,"shareType":"SH","priorValue":3012527,"priorShares":13851},{"issuer":"PUTNAM FOCUSED LARGE CAP VALUE ETF","titleOfClass":"ETF","cusip":"746729300","value":3425006,"shares":67223,"shareType":"SH","priorValue":1896646,"priorShares":40876},{"issuer":"ISHARES S&P 500 GROWTH ETF","titleOfClass":"ETF","cusip":"464287309","value":3423917,"shares":24896,"shareType":"SH","priorValue":2055486,"priorShares":18172},{"issuer":"FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND","titleOfClass":"ETF","cusip":"33738D101","value":3357703,"shares":77189,"shareType":"SH","priorValue":3195660,"priorShares":73194},{"issuer":"ISHARES RUSSELL MIDCAP ETF","titleOfClass":"ETF","cusip":"464287499","value":3356972,"shares":30429,"shareType":"SH","priorValue":2855509,"priorShares":29369},{"issuer":"ISHARES CORE MSCI EMERGING MARKETS ETF","titleOfClass":"ETF","cusip":"46434G103","value":3254823,"shares":39290,"shareType":"SH","priorValue":2924898,"priorShares":41934},{"issuer":"AVANTIS INTERNATIONAL SMALL CAP VALUE ETF","titleOfClass":"ETF","cusip":"025072802","value":3249378,"shares":31532,"shareType":"SH","priorValue":3611667,"priorShares":36167},{"issuer":"ISHARES SEMICONDUCTOR ETF","titleOfClass":"ETF","cusip":"464287523","value":3221103,"shares":5027,"shareType":"SH","priorValue":1720207,"priorShares":5234},{"issuer":"XTRACKERS MSCI EAFE HEDGED EQUITY ETF","titleOfClass":"ETF","cusip":"233051200","value":3165371,"shares":57942,"shareType":"SH","priorValue":2707515,"priorShares":54808},{"issuer":"CAPITAL GROUP CORE PLUS INCOME ETF","titleOfClass":"ETF","cusip":"14020Y102","value":3149784,"shares":141309,"shareType":"SH","priorValue":3175700,"priorShares":142153},{"issuer":"SPDR GOLD SHARES","titleOfClass":"ETF","cusip":"78463V107","value":3024031,"shares":8209,"shareType":"SH","priorValue":4481040,"priorShares":10414},{"issuer":"VANGUARD SHORT-TERM CORPORATE BOND ETF","titleOfClass":"ETF","cusip":"92206C409","value":3004783,"shares":38021,"shareType":"SH","priorValue":2857365,"priorShares":36046},{"issuer":"LANDSTAR SYS INC COM","titleOfClass":"Stock","cusip":"515098101","value":2987577,"shares":14446,"shareType":"SH","priorValue":2310388,"priorShares":14412},{"issuer":"ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF","titleOfClass":"ETF","cusip":"464288513","value":2967047,"shares":37102,"shareType":"SH","priorValue":2016130,"priorShares":25341},{"issuer":"AVANTIS U.S. SMALL CAP VALUE ETF","titleOfClass":"ETF","cusip":"025072877","value":2940699,"shares":23571,"shareType":"SH","priorValue":1803090,"priorShares":16322},{"issuer":"INVESCO NASDAQ 100 ETF","titleOfClass":"ETF","cusip":"46138G649","value":2863094,"shares":9450,"shareType":"SH","priorValue":1653603,"priorShares":6959},{"issuer":"STATE STREET SPDR S&P BIOTECH ETF","titleOfClass":"ETF","cusip":"78464A870","value":2850519,"shares":18013,"shareType":"SH","priorValue":470398,"priorShares":3683},{"issuer":"VANGUARD REAL ESTATE ETF","titleOfClass":"ETF","cusip":"922908553","value":2721052,"shares":28218,"shareType":"SH","priorValue":2383606,"priorShares":26873},{"issuer":"VANGUARD DIVIDEND APPRECIATION ETF","titleOfClass":"ETF","cusip":"921908844","value":2640591,"shares":11160,"shareType":"SH","priorValue":1124143,"priorShares":5227},{"issuer":"INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF","titleOfClass":"ETF","cusip":"46137V548","value":2587076,"shares":116535,"shareType":"SH","priorValue":2350322,"priorShares":105651},{"issuer":"PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF","titleOfClass":"ETF","cusip":"74348A467","value":2580639,"shares":45952,"shareType":"SH","priorValue":2548996,"priorShares":24045},{"issuer":"NVENT ELEC PLC SHS","titleOfClass":"Stock","cusip":"G6700G107","value":2536857,"shares":14957,"shareType":"SH","priorValue":1723931,"priorShares":14575},{"issuer":"VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF","titleOfClass":"ETF","cusip":"921910816","value":2513244,"shares":28589,"shareType":"SH","priorValue":2023237,"priorShares":5506},{"issuer":"GLOBAL X COPPER MINERS ETF","titleOfClass":"ETF","cusip":"37954Y830","value":2501602,"shares":32501,"shareType":"SH","priorValue":2474427,"priorShares":32409},{"issuer":"CISCO SYS INC COM","titleOfClass":"Stock","cusip":"17275R102","value":2479537,"shares":21110,"shareType":"SH","priorValue":1567500,"priorShares":20202},{"issuer":"ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF","titleOfClass":"ETF","cusip":"464288562","value":2469165,"shares":26077,"shareType":"SH","priorValue":2077498,"priorShares":24967},{"issuer":"KLA CORP COM NEW","titleOfClass":"Stock","cusip":"482480100","value":2433895,"shares":8067,"shareType":"SH","priorValue":1064552,"priorShares":723},{"issuer":"CAMECO CORP COM","titleOfClass":"Stock","cusip":"13321L108","value":2365597,"shares":23224,"shareType":"SH","priorValue":2419288,"priorShares":22275},{"issuer":"INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF","titleOfClass":"ETF","cusip":"46138E222","value":2315463,"shares":38405,"shareType":"SH","priorValue":1234942,"priorShares":22519},{"issuer":"ISHARES CORE S&P MID-CAP ETF","titleOfClass":"ETF","cusip":"464287507","value":2310243,"shares":29960,"shareType":"SH","priorValue":2176773,"priorShares":32234},{"issuer":"QUALCOMM INC COM","titleOfClass":"Stock","cusip":"747525103","value":2301929,"shares":12457,"shareType":"SH","priorValue":1651088,"priorShares":12821},{"issuer":"VISA INC COM CL A","titleOfClass":"Stock","cusip":"92826C839","value":2214630,"shares":6455,"shareType":"SH","priorValue":1871724,"priorShares":6193},{"issuer":"SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF","titleOfClass":"ETF","cusip":"82889N798","value":2209896,"shares":173093,"shareType":"SH","priorValue":2036844,"priorShares":155129},{"issuer":"HOME DEPOT INC COM","titleOfClass":"Stock","cusip":"437076102","value":2204466,"shares":6251,"shareType":"SH","priorValue":2124173,"priorShares":6459},{"issuer":"ISHARES 1-3 YEAR TREASURY BOND ETF","titleOfClass":"ETF","cusip":"464287457","value":2095508,"shares":25521,"shareType":"SH","priorValue":1875030,"priorShares":22708},{"issuer":"STATE STREET SPDR PORTFOLIO TIPS ETF","titleOfClass":"ETF","cusip":"78464A656","value":2058841,"shares":80173,"shareType":"SH","priorValue":1927599,"priorShares":74110},{"issuer":"CACI INTL INC CL A","titleOfClass":"Stock","cusip":"127190304","value":2026763,"shares":4375,"shareType":"SH","priorValue":2438169,"priorShares":4483},{"issuer":"STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF","titleOfClass":"ETF","cusip":"78468R606","value":1987612,"shares":84796,"shareType":"SH","priorValue":1972336,"priorShares":84577},{"issuer":"LINDE PLC SHS","titleOfClass":"Stock","cusip":"G54950103","value":1983389,"shares":3822,"shareType":"SH","priorValue":1937430,"priorShares":3908},{"issuer":"INTEL CORP COM","titleOfClass":"Stock","cusip":"458140100","value":1976183,"shares":14153,"shareType":"SH","priorValue":606258,"priorShares":13738},{"issuer":"AGNC INVT CORP COM","titleOfClass":"REIT","cusip":"00123Q104","value":1955961,"shares":179446,"shareType":"SH","priorValue":1697628,"priorShares":169255},{"issuer":"VANGUARD FTSE DEVELOPED MARKETS ETF","titleOfClass":"ETF","cusip":"921943858","value":1953381,"shares":27416,"shareType":"SH","priorValue":1831089,"priorShares":28575},{"issuer":"ISHARES CORE S&P SMALL CAP ETF","titleOfClass":"ETF","cusip":"464287804","value":1944507,"shares":13111,"shareType":"SH","priorValue":1978627,"priorShares":15917},{"issuer":"PHILIP MORRIS INTL INC COM","titleOfClass":"Stock","cusip":"718172109","value":1929405,"shares":10665,"shareType":"SH","priorValue":1539811,"priorShares":9313},{"issuer":"VANECK GOLD MINERS ETF","titleOfClass":"ETF","cusip":"92189F106","value":1899703,"shares":25178,"shareType":"SH","priorValue":2932354,"priorShares":31953},{"issuer":"ENTEGRIS INC COM","titleOfClass":"Stock","cusip":"29362U104","value":1867486,"shares":10383,"shareType":"SH"},{"issuer":"ISHARES ESG MSCI KLD 400 ETF","titleOfClass":"ETF","cusip":"464288570","value":1845059,"shares":12958,"shareType":"SH","priorValue":1583315,"priorShares":13065},{"issuer":"BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF","titleOfClass":"ETF","cusip":"09789C820","value":1823742,"shares":38581,"shareType":"SH","priorValue":1597236,"priorShares":33471},{"issuer":"ISHARES FUTURE AI & TECH ETF","titleOfClass":"ETF","cusip":"46435U556","value":1817939,"shares":23870,"shareType":"SH","priorValue":1421631,"priorShares":30553},{"issuer":"JANUS HENDERSON AAA CLO ETF","titleOfClass":"ETF","cusip":"47103U845","value":1798582,"shares":35623,"shareType":"SH","priorValue":1516389,"priorShares":30105},{"issuer":"ISHARES CORE HIGH DIVIDEND ETF","titleOfClass":"ETF","cusip":"46429B663","value":1795560,"shares":65507,"shareType":"SH","priorValue":336314,"priorShares":2478},{"issuer":"SCHWAB U.S. LARGE-CAP VALUE ETF","titleOfClass":"ETF","cusip":"808524409","value":1786830,"shares":51331,"shareType":"SH","priorValue":1545582,"priorShares":50675},{"issuer":"ISHARES HIGH YIELD SYSTEMATIC BOND ETF","titleOfClass":"ETF","cusip":"46435G250","value":1732688,"shares":37047,"shareType":"SH","priorValue":1948351,"priorShares":41882},{"issuer":"SCHWAB INTERNATIONAL EQUITY ETF","titleOfClass":"ETF","cusip":"808524805","value":1730785,"shares":62483,"shareType":"SH","priorValue":1470419,"priorShares":59411},{"issuer":"VANGUARD TAX-EXEMPT BOND ETF","titleOfClass":"ETF","cusip":"922907746","value":1725606,"shares":34116,"shareType":"SH","priorValue":1639989,"priorShares":32872},{"issuer":"MASTERCARD INCORPORATED CL A","titleOfClass":"Stock","cusip":"57636Q104","value":1723642,"shares":3356,"shareType":"SH","priorValue":2043609,"priorShares":4090},{"issuer":"INTERNATIONAL BUSINESS MACHS COM","titleOfClass":"Stock","cusip":"459200101","value":1705524,"shares":6065,"shareType":"SH","priorValue":1309082,"priorShares":5401},{"issuer":"VIASAT INC COM","titleOfClass":"Stock","cusip":"92552V100","value":1705043,"shares":18985,"shareType":"SH","priorValue":869513,"priorShares":18985},{"issuer":"T. ROWE PRICE DIVIDEND GROWTH ETF","titleOfClass":"ETF","cusip":"87283Q404","value":1691486,"shares":34499,"shareType":"SH","priorValue":2322322,"priorShares":52035},{"issuer":"JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF","titleOfClass":"ETF","cusip":"46654Q203","value":1679375,"shares":27325,"shareType":"SH","priorValue":1521757,"priorShares":27409},{"issuer":"VANECK MERK GOLD ETF","titleOfClass":"ETF","cusip":"921078101","value":1673610,"shares":43369,"shareType":"SH","priorValue":1239010,"priorShares":27503},{"issuer":"PACER US CASH COWS 100 ETF","titleOfClass":"ETF","cusip":"69374H881","value":1629329,"shares":26195,"shareType":"SH","priorValue":443088,"priorShares":7083},{"issuer":"PROCTER & GAMBLE CO COM","titleOfClass":"Stock","cusip":"742718109","value":1623066,"shares":11068,"shareType":"SH","priorValue":2202893,"priorShares":15251},{"issuer":"JOHNSON CTLS INTL PLC SHS","titleOfClass":"Stock","cusip":"G51502105","value":1614808,"shares":11052,"shareType":"SH","priorValue":224186,"priorShares":1712},{"issuer":"STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF","titleOfClass":"ETF","cusip":"78468R101","value":1609170,"shares":55469,"shareType":"SH","priorValue":1486003,"priorShares":50925},{"issuer":"TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS","titleOfClass":"ADR","cusip":"874039100","value":1578369,"shares":3305,"shareType":"SH","priorValue":869883,"priorShares":2574},{"issuer":"INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF","titleOfClass":"ETF","cusip":"46138E362","value":1553966,"shares":30566,"shareType":"SH","priorValue":309462,"priorShares":6238},{"issuer":"INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY","titleOfClass":"ETF","cusip":"45782C508","value":1553442,"shares":31389,"shareType":"SH","priorValue":1451388,"priorShares":31463},{"issuer":"VANGUARD FTSE EMERGING MARKETS ETF","titleOfClass":"ETF","cusip":"922042858","value":1533094,"shares":25684,"shareType":"SH","priorValue":1500936,"priorShares":27769},{"issuer":"WELLS FARGO & CO COM","titleOfClass":"Stock","cusip":"949746101","value":1499090,"shares":18140,"shareType":"SH","priorValue":1164615,"priorShares":14629},{"issuer":"QUANTA SVCS INC COM","titleOfClass":"Stock","cusip":"74762E102","value":1488323,"shares":2067,"shareType":"SH","priorValue":1120550,"priorShares":2041},{"issuer":"CITIGROUP INC COM NEW","titleOfClass":"Stock","cusip":"172967424","value":1486935,"shares":10624,"shareType":"SH","priorValue":1009122,"priorShares":8898},{"issuer":"DIAMONDBACK ENERGY INC COM","titleOfClass":"Stock","cusip":"25278X109","value":1459150,"shares":8301,"shareType":"SH","priorValue":203130,"priorShares":1027},{"issuer":"VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF","titleOfClass":"ETF","cusip":"922020805","value":1458797,"shares":29042,"shareType":"SH","priorValue":1421080,"priorShares":28450},{"issuer":"ISHARES MSCI EAFE SMALL-CAP ETF","titleOfClass":"ETF","cusip":"464288273","value":1457303,"shares":17714,"shareType":"SH","priorValue":1356621,"priorShares":17302},{"issuer":"CAPITAL GROUP CONSERVATIVE EQUITY ETF","titleOfClass":"ETF","cusip":"14020U100","value":1455042,"shares":44334,"shareType":"SH","priorValue":1191386,"priorShares":39966},{"issuer":"FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF","titleOfClass":"ETF","cusip":"33738R704","value":1454314,"shares":10914,"shareType":"SH","priorValue":1043457,"priorShares":9419},{"issuer":"PIMCO ACTIVE BOND EXCHANGE-TRADED FUND","titleOfClass":"ETF","cusip":"72201R775","value":1452384,"shares":15751,"shareType":"SH","priorValue":1343439,"priorShares":14558},{"issuer":"ORACLE CORP COM","titleOfClass":"Stock","cusip":"68389X105","value":1418192,"shares":9677,"shareType":"SH","priorValue":1352832,"priorShares":9196},{"issuer":"PALO ALTO NETWORKS INC COM","titleOfClass":"Stock","cusip":"697435105","value":1417961,"shares":4158,"shareType":"SH","priorValue":624607,"priorShares":3896},{"issuer":"ISHARES SILVER TRUST","titleOfClass":"ETF","cusip":"46428Q109","value":1412998,"shares":26426,"shareType":"SH","priorValue":868308,"priorShares":12743},{"issuer":"INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST","titleOfClass":"ETF","cusip":"45782C680","value":1411326,"shares":30923,"shareType":"SH","priorValue":1321330,"priorShares":30930},{"issuer":"IREN LIMITED ORDINARY SHARES","titleOfClass":"Stock","cusip":"Q4982L109","value":1381549,"shares":30211,"shareType":"SH","priorValue":1027200,"priorShares":29965},{"issuer":"ISHARES MSCI SOUTH KOREA ETF","titleOfClass":"ETF","cusip":"464286772","value":1379381,"shares":6832,"shareType":"SH","priorValue":1249044,"priorShares":10154},{"issuer":"COCA COLA CO COM","titleOfClass":"Stock","cusip":"191216100","value":1367843,"shares":16831,"shareType":"SH","priorValue":1304533,"priorShares":17154},{"issuer":"GE VERNOVA INC COM","titleOfClass":"Stock","cusip":"36828A101","value":1365187,"shares":1162,"shareType":"SH","priorValue":653802,"priorShares":749},{"issuer":"INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF","titleOfClass":"ETF","cusip":"46090F100","value":1335903,"shares":84125,"shareType":"SH","priorValue":1634238,"priorShares":94356},{"issuer":"SIMPLIFY MBS ETF","titleOfClass":"ETF","cusip":"82889N525","value":1324694,"shares":26996,"shareType":"SH","priorValue":1315537,"priorShares":26598},{"issuer":"T. ROWE PRICE VALUE ETF","titleOfClass":"ETF","cusip":"87283Q859","value":1324382,"shares":31775,"shareType":"SH"},{"issuer":"VERIZON COMMUNICATIONS INC COM","titleOfClass":"Stock","cusip":"92343V104","value":1320890,"shares":31197,"shareType":"SH","priorValue":1541153,"priorShares":30700},{"issuer":"PALANTIR TECHNOLOGIES INC CL A","titleOfClass":"Stock","cusip":"69608A108","value":1310241,"shares":11230,"shareType":"SH","priorValue":1341726,"priorShares":9172},{"issuer":"HEWLETT PACKARD ENTERPRISE CO COM","titleOfClass":"Stock","cusip":"42824C109","value":1308055,"shares":28997,"shareType":"SH"},{"issuer":"VANGUARD RUSSELL 1000 ETF","titleOfClass":"ETF","cusip":"92206C730","value":1299330,"shares":3836,"shareType":"SH","priorValue":1126768,"priorShares":3818},{"issuer":"ISHARES SHORT-TERM NATIONAL MUNI BOND ETF","titleOfClass":"ETF","cusip":"464288158","value":1297689,"shares":12188,"shareType":"SH","priorValue":1265758,"priorShares":11885},{"issuer":"THERMO FISHER SCIENTIFIC INC COM","titleOfClass":"Stock","cusip":"883556102","value":1284484,"shares":2562,"shareType":"SH","priorValue":1208672,"priorShares":2459},{"issuer":"ISHARES SELECT DIVIDEND ETF","titleOfClass":"ETF","cusip":"464287168","value":1276611,"shares":8168,"shareType":"SH","priorValue":1356436,"priorShares":8959},{"issuer":"INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER","titleOfClass":"ETF","cusip":"45782C656","value":1269692,"shares":27572,"shareType":"SH","priorValue":1187571,"priorShares":27579},{"issuer":"MERCK & CO INC COM","titleOfClass":"Stock","cusip":"58933Y105","value":1265725,"shares":9850,"shareType":"SH","priorValue":1188585,"priorShares":9881},{"issuer":"AMGEN INC COM","titleOfClass":"Stock","cusip":"031162100","value":1258595,"shares":3476,"shareType":"SH","priorValue":1144750,"priorShares":3254},{"issuer":"SCHWAB U.S. LARGE-CAP GROWTH ETF","titleOfClass":"ETF","cusip":"808524300","value":1235951,"shares":36523,"shareType":"SH","priorValue":973190,"priorShares":33409},{"issuer":"NEXTERA ENERGY INC COM","titleOfClass":"Stock","cusip":"65339F101","value":1227038,"shares":13980,"shareType":"SH","priorValue":1390149,"priorShares":14967},{"issuer":"EOG RES INC COM","titleOfClass":"Stock","cusip":"26875P101","value":1224003,"shares":9435,"shareType":"SH","priorValue":1344935,"priorShares":9303},{"issuer":"ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF","titleOfClass":"ETF","cusip":"464288281","value":1183854,"shares":12276,"shareType":"SH","priorValue":1003985,"priorShares":10689},{"issuer":"FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND","titleOfClass":"ETF","cusip":"336917109","value":1183571,"shares":24323,"shareType":"SH","priorValue":1498970,"priorShares":29507},{"issuer":"ISHARES S&P 500 VALUE ETF","titleOfClass":"ETF","cusip":"464287408","value":1172311,"shares":5163,"shareType":"SH","priorValue":1122685,"priorShares":5317},{"issuer":"VANGUARD ESG U.S. STOCK ETF","titleOfClass":"ETF","cusip":"921910733","value":1167919,"shares":8832,"shareType":"SH","priorValue":330231,"priorShares":2941},{"issuer":"SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF","titleOfClass":"ETF","cusip":"808524771","value":1165661,"shares":37481,"shareType":"SH","priorValue":1028185,"priorShares":36919},{"issuer":"CAPITAL ONE FINL CORP COM","titleOfClass":"Stock","cusip":"14040H105","value":1155772,"shares":5761,"shareType":"SH","priorValue":1024892,"priorShares":5618},{"issuer":"ABBOTT LABORATORIES COM","titleOfClass":"Stock","cusip":"002824100","value":1149742,"shares":12671,"shareType":"SH","priorValue":1257782,"priorShares":12251},{"issuer":"TJX COS INC NEW COM","titleOfClass":"Stock","cusip":"872540109","value":1147764,"shares":7576,"shareType":"SH","priorValue":1120934,"priorShares":7019},{"issuer":"JOHNSON & JOHNSON COM","titleOfClass":"Stock","cusip":"478160104","value":1146718,"shares":4515,"shareType":"SH","priorValue":2099495,"priorShares":8589},{"issuer":"STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF","titleOfClass":"ETF","cusip":"78464A805","value":1141757,"shares":12576,"shareType":"SH","priorValue":1003797,"priorShares":12697},{"issuer":"MCDONALDS CORP COM","titleOfClass":"Stock","cusip":"580135101","value":1139357,"shares":4215,"shareType":"SH","priorValue":1274861,"priorShares":4102},{"issuer":"VANGUARD HIGH DIVIDEND YIELD INDEX ETF","titleOfClass":"ETF","cusip":"921946406","value":1121441,"shares":7096,"shareType":"SH","priorValue":1059760,"priorShares":7156},{"issuer":"INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY","titleOfClass":"ETF","cusip":"45782C417","value":1106298,"shares":25692,"shareType":"SH","priorValue":1124670,"priorShares":28047},{"issuer":"DISNEY WALT CO COM","titleOfClass":"Stock","cusip":"254687106","value":1093639,"shares":11362,"shareType":"SH","priorValue":959991,"priorShares":9960},{"issuer":"CSX CORP COM","titleOfClass":"Stock","cusip":"126408103","value":1089602,"shares":22925,"shareType":"SH","priorValue":928028,"priorShares":22607},{"issuer":"FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF","titleOfClass":"ETF","cusip":"33738D804","value":1073792,"shares":56950,"shareType":"SH","priorValue":1075622,"priorShares":56791},{"issuer":"ISHARES CORE DIVIDEND ETF","titleOfClass":"ETF","cusip":"46435U861","value":1060444,"shares":17215,"shareType":"SH","priorValue":927293,"priorShares":17188},{"issuer":"IDACORP INC COM","titleOfClass":"Stock","cusip":"451107106","value":1052393,"shares":6956,"shareType":"SH","priorValue":999171,"priorShares":6989}]},"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."}