{"url":"https://nivawealth.com/firms/d-a-davidson-and-co-199","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/199","regulatoryAum":41839245699,"crd":"199","secFileNumber":"801-45761","legalName":"D.A. Davidson & Co.","displayName":"D.A. Davidson & Co.","website":"http://www.dadavidson.com","linkedinUrl":"https://www.linkedin.com/company/d-a--davidson-&-co-/","xUrl":"https://x.com/DADavidsonCo","founded":null,"organization":"Montana corporation","fiscalYearEnd":"September","headquarters":{"street":"8 Third Street North","city":"Great Falls","state":"MT","stateName":"Montana","country":"United States","postalCode":"59401"},"tradeNames":[],"registration":{"secApproved":"8 February 1994","noticeFilings":51,"latestNoticeFiling":"21 December 2021","inventory":{"sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_FIRM_SEC_Feed_10_15_2026.xml.gz","sourceAsOf":"2026-10-15","retrievedAt":"2026-10-16T03:16:53.781384+00:00","noticeFilings":[{"status":"Notice Filed","jurisdiction":"Alabama","effectiveDate":"2004-12-14"},{"status":"Notice Filed","jurisdiction":"Alaska","effectiveDate":"2002-07-05"},{"status":"Notice Filed","jurisdiction":"Arizona","effectiveDate":"2002-07-01"},{"status":"Notice Filed","jurisdiction":"Arkansas","effectiveDate":"2005-06-10"},{"status":"Notice Filed","jurisdiction":"California","effectiveDate":"2002-07-01"},{"status":"Notice Filed","jurisdiction":"Colorado","effectiveDate":"2002-12-19"},{"status":"Notice Filed","jurisdiction":"Connecticut","effectiveDate":"2002-12-19"},{"status":"Notice Filed","jurisdiction":"Delaware","effectiveDate":"2005-06-14"},{"status":"Notice Filed","jurisdiction":"District of Columbia","effectiveDate":"2002-07-02"},{"status":"Notice Filed","jurisdiction":"Florida","effectiveDate":"2002-07-02"},{"status":"Notice Filed","jurisdiction":"Georgia","effectiveDate":"2002-07-01"},{"status":"Notice Filed","jurisdiction":"Hawaii","effectiveDate":"2004-08-06"},{"status":"Notice Filed","jurisdiction":"Idaho","effectiveDate":"1994-09-13"},{"status":"Notice Filed","jurisdiction":"Illinois","effectiveDate":"2002-07-08"},{"status":"Notice Filed","jurisdiction":"Indiana","effectiveDate":"2002-07-01"},{"status":"Notice Filed","jurisdiction":"Iowa","effectiveDate":"2004-08-16"},{"status":"Notice Filed","jurisdiction":"Kansas","effectiveDate":"2002-07-01"},{"status":"Notice Filed","jurisdiction":"Kentucky","effectiveDate":"2007-12-20"},{"status":"Notice Filed","jurisdiction":"Louisiana","effectiveDate":"2005-06-08"},{"status":"Notice Filed","jurisdiction":"Maine","effectiveDate":"2005-06-08"},{"status":"Notice Filed","jurisdiction":"Maryland","effectiveDate":"2002-07-01"},{"status":"Notice Filed","jurisdiction":"Massachusetts","effectiveDate":"2004-04-16"},{"status":"Notice Filed","jurisdiction":"Michigan","effectiveDate":"2003-12-17"},{"status":"Notice Filed","jurisdiction":"Minnesota","effectiveDate":"2002-07-11"},{"status":"Notice Filed","jurisdiction":"Mississippi","effectiveDate":"2005-06-08"},{"status":"Notice Filed","jurisdiction":"Missouri","effectiveDate":"2002-12-19"},{"status":"Notice Filed","jurisdiction":"Montana","effectiveDate":"1997-12-19"},{"status":"Notice Filed","jurisdiction":"Nebraska","effectiveDate":"2004-08-06"},{"status":"Notice Filed","jurisdiction":"Nevada","effectiveDate":"2002-07-01"},{"status":"Notice Filed","jurisdiction":"New Hampshire","effectiveDate":"2004-12-14"},{"status":"Notice Filed","jurisdiction":"New Jersey","effectiveDate":"2002-07-01"},{"status":"Notice Filed","jurisdiction":"New Mexico","effectiveDate":"2002-07-01"},{"status":"Notice Filed","jurisdiction":"New York","effectiveDate":"2002-12-19"},{"status":"Notice Filed","jurisdiction":"North Carolina","effectiveDate":"2002-07-01"},{"status":"Notice Filed","jurisdiction":"North Dakota","effectiveDate":"2002-07-01"},{"status":"Notice Filed","jurisdiction":"Ohio","effectiveDate":"2002-07-01"},{"status":"Notice Filed","jurisdiction":"Oklahoma","effectiveDate":"2005-06-08"},{"status":"Notice Filed","jurisdiction":"Oregon","effectiveDate":"2001-12-21"},{"status":"Notice Filed","jurisdiction":"Pennsylvania","effectiveDate":"2002-12-19"},{"status":"Notice Filed","jurisdiction":"Rhode Island","effectiveDate":"2021-12-21"},{"status":"Notice Filed","jurisdiction":"South Carolina","effectiveDate":"2005-06-08"},{"status":"Notice Filed","jurisdiction":"South Dakota","effectiveDate":"2002-07-02"},{"status":"Notice Filed","jurisdiction":"Tennessee","effectiveDate":"2004-12-15"},{"status":"Notice Filed","jurisdiction":"Texas","effectiveDate":"2002-07-01"},{"status":"Notice Filed","jurisdiction":"Utah","effectiveDate":"1997-09-19"},{"status":"Notice Filed","jurisdiction":"Vermont","effectiveDate":"2005-06-08"},{"status":"Notice Filed","jurisdiction":"Virginia","effectiveDate":"2002-07-01"},{"status":"Notice Filed","jurisdiction":"Washington","effectiveDate":"1994-12-01"},{"status":"Notice Filed","jurisdiction":"West Virginia","effectiveDate":"2013-12-20"},{"status":"Notice Filed","jurisdiction":"Wisconsin","effectiveDate":"2004-08-06"},{"status":"Notice Filed","jurisdiction":"Wyoming","effectiveDate":"2017-12-21"}],"registrationStatus":[{"status":"Approved","jurisdiction":"SEC","effectiveDate":"1994-02-08"}]}},"wealthAumPerClient":552040.3754458061,"staff":{"employees":990,"advisory":410,"brokerDealerReps":710,"insuranceAgents":350,"promoters":3},"aum":{"discretionary":38297454732,"discretionaryAccounts":88458,"nonDiscretionary":3541790967,"nonDiscretionaryAccounts":3688,"wrapProgram":41839245699,"nonUsClientsPct":0,"nonAumClients":1050},"clientTypes":[{"label":"Individuals (other than HNW)","clients":49912,"regulatoryAum":14015605013},{"label":"High-net-worth individuals","clients":18223,"regulatoryAum":23597665968},{"label":"Pension and profit-sharing plans","clients":240,"regulatoryAum":546783883},{"label":"Charitable organizations","clients":1098,"regulatoryAum":1828763075},{"label":"State or municipal government entities","clients":29,"regulatoryAum":390228649},{"label":"Corporations and other businesses","clients":616,"regulatoryAum":1460199111}],"fees":[],"feeNotes":[],"feePrograms":[{"tier":"asserted","pages":[6,7],"excerpt":"Fees for Equity Research Services are negotiable and vary among Clients based upon the nature of the Equity Research Services provided and other factors (individually, a “Research Fee,” and collectively, “Research Fees”).","program":"D.A. Davidson Equity Research Services","summary":"Equity research is a separate advisory service with a negotiated research fee. The brochure says fees vary with the service and client; transaction or corporate-access compensation may be additional.","evidence":[],"feeBasis":"not_extracted","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=998954","versionId":998954,"reviewedOn":"2026-10-16","fee_billing":null,"submittedOn":"2025-12-19","documentName":"D.A. DAVIDSON FIRM BROCHURE - EQUITY RESEARCH SERVICES","fee_rate_low":null,"fee_rate_high":null,"fee_negotiable":null,"scheduleStatus":"complex_schedule","minimum_account":null,"fee_minimum_annual":null,"entryCountLowerBound":11},{"tier":"asserted","pages":[7,15,16,17,19],"excerpt":"The Total Annual Fee varies among Programs as follows: Program Davidson Advisory Fee Management Fee MFP Negotiable up to 1.85% N/A RMS Negotiable up to 1.85% 0.02% MAC Negotiable up to 1.85% Negotiable SAM Model Negotiable up to 1.85%","program":"D.A. Davidson Wrap Fee Programs","summary":"The wrap brochure lists multiple named programs with different advisor, manager and platform fee combinations. The fee is generally billed quarterly in advance, while some exception agreements may use monthly or arrears billing; other account expenses and program minimums can apply.","evidence":[],"feeBasis":"not_extracted","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1053418","versionId":1053418,"reviewedOn":"2026-10-16","fee_billing":null,"submittedOn":"2026-07-30","documentName":"D.A. DAVIDSON & CO. WRAP FEE PROGRAM BROCHURE","fee_rate_low":null,"fee_rate_high":null,"fee_negotiable":null,"scheduleStatus":"complex_schedule","minimum_account":null,"fee_minimum_annual":null,"entryCountLowerBound":11},{"tier":"asserted","pages":[9,10],"excerpt":"The fees for 3(21) and 3(38) services to Plans are negotiable, depending on the operational, investment-related, and educational services selected by the Plan Fiduciary and are either equal to a percentage of the Plan assets or offered for a flat rate.","program":"D.A. Davidson Firm Brochure Fee Services","summary":"The firm brochure covers negotiated retirement-plan fees, financial planning fees, and Davidson Private Wealth Services. The disclosed arrangements include percentage or flat plan fees, planning fees that vary with service complexity, and private-wealth services available at no additional cost to qualifying clients.","evidence":[],"feeBasis":"not_extracted","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1053419","versionId":1053419,"reviewedOn":"2026-10-16","fee_billing":null,"submittedOn":"2026-07-30","documentName":"D.A. DAVIDSON FIRM BROCHURE","fee_rate_low":null,"fee_rate_high":null,"fee_negotiable":null,"scheduleStatus":"complex_schedule","minimum_account":null,"fee_minimum_annual":null,"entryCountLowerBound":11}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed_complex_schedule","checkedAt":"2026-10-16T03:06:05.203052+00:00","documents":[{"name":"D.A. DAVIDSON FIRM BROCHURE","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1053419","versionId":1053419,"submittedOn":"2026-07-30"},{"name":"D.A. DAVIDSON & CO. WRAP FEE PROGRAM BROCHURE","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1053418","versionId":1053418,"submittedOn":"2026-07-30"},{"name":"D.A. DAVIDSON FIRM BROCHURE - EQUITY RESEARCH SERVICES","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=998954","versionId":998954,"submittedOn":"2025-12-19"}]},"custodians":[{"name":"D.A. Davidson & Co.","shortName":"D.A. Davidson & Co.","location":"Great Falls, MT","smaAssets":23984210569},{"name":"D.A. Davidson Trust Services, Inc.","shortName":"D.A. Davidson Trust Services","location":"Great Falls, MT","smaAssets":17303152250}],"custodyNote":"D.A. Davidson & Co. has custody of $41.57B for 70,269 clients.","otherCustodians":[],"leadership":[{"name":"Marc Russell Dispense","title":"President, Fixed Income Capital Markets","crd":"4655410"},{"name":"Rory Adam McKinney","title":"President, Equity Capital Markets","crd":"4735577"},{"name":"Michael Joseph Purpura","title":"President, Wealth Management, Director","crd":"2095576"},{"name":"David Ian Wakefield","title":"Chief Financial Officer","crd":"3095440"},{"name":"Jared C McCubbin","title":"SVP, Chief Compliance Officer","crd":"4969077"},{"name":"Jacqueline Ann Beauprez","title":"SVP, General Counsel","crd":"4075012"},{"name":"James Lee Cronk","title":"Principal Operations Officer","crd":"1104799"},{"name":"Lawrence Todd Martinez","title":"Chariman and CEO, D.A. Davidson Companies, Director","crd":"4596308"}],"ownership":[{"label":"D.A. Davidson Companies","detail":"Holding company in the 75% or more ownership band and a control person, since May 1986."},{"label":"Employee Stock Ownership Plan and Trust","detail":"Indirect owner: a shareholder of D.A. Davidson Companies in the 25% to 50% band, since September 2001.","parent":"D.A. Davidson Companies"},{"label":"D.A. Davidson Trust Company","detail":"Indirect owner: a trustee of Employee Stock Ownership Plan and Trust in the 25% to 50% band, since September 2001.","parent":"Employee Stock Ownership Plan and Trust"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":100,"privateResidences":0},"listedOfficeAddresses":26,"foreignOffices":[],"officesByState":[{"state":"California","offices":4,"addresses":[{"street":"Opus Plaza 1","city":"Carlsbad"},{"street":"301 N. Lake","city":"Pasadena"},{"street":"697 E. Foothill Boulevard, Suite D","city":"Claremont"},{"street":"2901 Douglas BLVD.","city":"Roseville"}]},{"state":"Colorado","offices":1,"addresses":[{"street":"121 S Tejon ST, Suite 1109","city":"Colorado Springs"}]},{"state":"Idaho","offices":3,"addresses":[{"street":"101 S. Capitol BLVD.","city":"Boise"},{"street":"608 Northwest Boulevard","city":"Coeur D' Alene"},{"street":"805 Pine Street","city":"Sandpoint"}]},{"state":"Montana","offices":6,"addresses":[{"street":"8 Third Street North","city":"Great Falls","headquarters":true},{"street":"176 Timberwolf Pkwy","city":"Kalispell"},{"street":"283 W. Front ST.","city":"Missoula"},{"street":"Hart Albin Building","city":"Billings"},{"street":"40 W. 14th ST.","city":"Helena"},{"street":"1101 E Main ST, Suite 301","city":"Bozeman"}]},{"state":"Nebraska","offices":2,"addresses":[{"street":"450 Regency Parkway","city":"Omaha"},{"street":"115 Canopy Street","city":"Lincoln"}]},{"state":"Oregon","offices":4,"addresses":[{"street":"360 SW Bond Street","city":"Bend"},{"street":"3210 Hillcrest Park Drive","city":"Medford"},{"street":"Two Centerpointe Drive","city":"Lake Oswego"},{"street":"1495 NW Garden Valley","city":"Roseburg"}]},{"state":"Utah","offices":1,"addresses":[{"street":"95 S State ST","city":"Salt Lake City"}]},{"state":"Washington","offices":5,"addresses":[{"street":"Columbia Center, 701 5th Avenue","city":"Seattle"},{"street":"601 W. Main Ave","city":"Spokane"},{"street":"10400 Ne 4th ST.","city":"Bellevue"},{"street":"151 South Worthen Street","city":"Wenatchee"},{"street":"701 5th Avenue","city":"Seattle"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"406-727-4200","stateRegisteredReps":650,"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)","Publication of periodicals or newsletters","Educational seminars/workshops"],"financialPlanningClients":"7000","assetMix":[{"label":"Exchange-traded equity securities","percent":35},{"label":"U.S. government/agency bonds","percent":2},{"label":"U.S. state and local bonds","percent":2},{"label":"Investment grade corporate bonds","percent":1},{"label":"Non-investment grade corporate bonds","percent":1},{"label":"Securities issued by registered investment companies or business development companies","percent":57},{"label":"Cash and cash equivalents","percent":2}],"privateFunds":0},"sources":{"adv1FilingDate":"30 July 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/199/PDF/199.pdf","brochureDate":"30 July 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1053419","iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does D.A. Davidson & Co. have?","answer":"D.A. Davidson & Co. has 70,118 clients and manages $41.8 billion for them, as of July 2026. They include 49,912 other individual clients, 18,223 high-net-worth individuals and 1,098 charitable organizations.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 30 July 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does D.A. Davidson & Co. offer?","answer":"D.A. Davidson & Co. provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, pension consulting, selecting other managers, publishing newsletters, and educational seminars.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does D.A. Davidson & Co. use?","answer":"D.A. Davidson & Co.’s separately managed account assets are held at D.A. Davidson & Co. (Great Falls, MT), with $23,984,210,569 and D.A. Davidson Trust Services, Inc. (Great Falls, MT), with $17,303,152,250. 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 July 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does D.A. Davidson & Co. have?","answer":"D.A. Davidson & Co. has 650 investment adviser representatives registered with state securities authorities, out of 990 employees, and 410 perform investment advisory functions. 710 employees are registered representatives of a broker-dealer and 350 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 D.A. Davidson & Co. invest in?","answer":"At the end of its last fiscal year, D.A. Davidson & Co.’s separately managed accounts held 57% registered funds (mutual funds, ETFs, BDCs), 35% exchange-traded equities, 2% U.S. government and agency bonds, 2% state and local bonds, 2% cash and equivalents, 1% investment grade corporate bonds and 1% high-yield 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 D.A. Davidson & Co.?","answer":"D.A. Davidson & Co. is owned through a chain of holding companies by D.A. Davidson Trust Company. Its direct owner is D.A. Davidson Companies (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 30 July 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does D.A. Davidson & Co. get paid?","answer":"D.A. Davidson & Co. 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"}}],"holdings":{"url":"https://nivawealth.com/firms/d-a-davidson-and-co-199/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-07-24","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1080107/000108010726000004/0001080107-26-000004-index.html","totalValue":18089680165,"positionCount":1593,"top10Share":0.2893763064494734,"top10":[{"issuer":"VANGUARD INDEX FDS","titleOfClass":"VALUE ETF","cusip":"922908744","value":1239532069,"shares":5687753,"shareType":"SH","priorValue":1100933491,"priorShares":5611282},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"GROWTH ETF","cusip":"922908736","value":941327937,"shares":10927884,"shareType":"SH","priorValue":791117973,"priorShares":1811209},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI TOTAL","cusip":"46432F834","value":755289642,"shares":7913764,"shareType":"SH","priorValue":672642147,"priorShares":7763644},{"issuer":"ISHARES TR","titleOfClass":"CORE US AGGBD ET","cusip":"464287226","value":524134532,"shares":5295358,"shareType":"SH","priorValue":512940600,"priorShares":5167126},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":434300971,"shares":1500901,"shareType":"SH","priorValue":386765620,"priorShares":1523959},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":331543452,"shares":888808,"shareType":"SH","priorValue":327601904,"priorShares":885003},{"issuer":"ISHARES TR","titleOfClass":"RUS 2000 VAL ETF","cusip":"464287630","value":283473354,"shares":1281525,"shareType":"SH","priorValue":241448501,"priorShares":1273529},{"issuer":"VANGUARD TAX-MANAGED FDS","titleOfClass":"VAN FTSE DEV MKT","cusip":"921943858","value":251532095,"shares":3530275,"shareType":"SH","priorValue":228933210,"priorShares":3572615},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":250461585,"shares":663035,"shareType":"SH","priorValue":221078949,"priorShares":714286},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST INTER BD ETF","cusip":"78464A375","value":223129194,"shares":6668535,"shareType":"SH","priorValue":217335156,"priorShares":6479879}],"positionsListed":200,"positions":[{"issuer":"VANGUARD INDEX FDS","titleOfClass":"VALUE ETF","cusip":"922908744","value":1239532069,"shares":5687753,"shareType":"SH","priorValue":1100933491,"priorShares":5611282},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"GROWTH ETF","cusip":"922908736","value":941327937,"shares":10927884,"shareType":"SH","priorValue":791117973,"priorShares":1811209},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI TOTAL","cusip":"46432F834","value":755289642,"shares":7913764,"shareType":"SH","priorValue":672642147,"priorShares":7763644},{"issuer":"ISHARES TR","titleOfClass":"CORE US AGGBD ET","cusip":"464287226","value":524134532,"shares":5295358,"shareType":"SH","priorValue":512940600,"priorShares":5167126},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":434300971,"shares":1500901,"shareType":"SH","priorValue":386765620,"priorShares":1523959},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":331543452,"shares":888808,"shareType":"SH","priorValue":327601904,"priorShares":885003},{"issuer":"ISHARES TR","titleOfClass":"RUS 2000 VAL ETF","cusip":"464287630","value":283473354,"shares":1281525,"shareType":"SH","priorValue":241448501,"priorShares":1273529},{"issuer":"VANGUARD TAX-MANAGED FDS","titleOfClass":"VAN FTSE DEV MKT","cusip":"921943858","value":251532095,"shares":3530275,"shareType":"SH","priorValue":228933210,"priorShares":3572615},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":250461585,"shares":663035,"shareType":"SH","priorValue":221078949,"priorShares":714286},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST INTER BD ETF","cusip":"78464A375","value":223129194,"shares":6668535,"shareType":"SH","priorValue":217335156,"priorShares":6479879},{"issuer":"ISHARES TR","titleOfClass":"RUS 2000 GRW ETF","cusip":"464287648","value":216799260,"shares":550307,"shareType":"SH","priorValue":170930823,"priorShares":544695},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":216169565,"shares":1080361,"shareType":"SH","priorValue":188791339,"priorShares":1082519},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":186983212,"shares":784523,"shareType":"SH","priorValue":161669171,"priorShares":776248},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 GRW ETF","cusip":"464287614","value":185013363,"shares":1490000,"shareType":"SH","priorValue":161378394,"priorShares":378467},{"issuer":"CAPITAL GROUP DIVIDEND VALUE","titleOfClass":"SHS CREAT UNIT","cusip":"14020W106","value":183938877,"shares":3732526,"shareType":"SH","priorValue":154843056,"priorShares":3639940},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":176596380,"shares":188778,"shareType":"SH","priorValue":188710698,"priorShares":189386},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":175644210,"shares":255739,"shareType":"SH","priorValue":158541523,"priorShares":265319},{"issuer":"CUMMINS INC","titleOfClass":"COM","cusip":"231021106","value":172052869,"shares":241237,"shareType":"SH","priorValue":146101923,"priorShares":271554},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":168061566,"shares":885793,"shareType":"SH","priorValue":172743851,"priorShares":895509},{"issuer":"ISHARES TR","titleOfClass":"S&P MC 400VL ETF","cusip":"464287705","value":167329080,"shares":1132668,"shareType":"SH","priorValue":144582961,"priorShares":1091192},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":156475418,"shares":616117,"shareType":"SH","priorValue":162253173,"priorShares":663775},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":155951475,"shares":436386,"shareType":"SH","priorValue":125741072,"priorShares":437268},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":152812186,"shares":305386,"shareType":"SH","priorValue":142229996,"priorShares":296807},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":151273320,"shares":408802,"shareType":"SH","priorValue":130763617,"priorShares":407604},{"issuer":"ISHARES TR","titleOfClass":"S&P MC 400GR ETF","cusip":"464287606","value":146999655,"shares":1251060,"shareType":"SH","priorValue":123366877,"priorShares":1226067},{"issuer":"VANGUARD WHITEHALL FDS","titleOfClass":"HIGH DIV YLD","cusip":"921946406","value":137221030,"shares":868322,"shareType":"SH","priorValue":128621883,"priorShares":868479},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":136804160,"shares":182675,"shareType":"SH","priorValue":115087621,"priorShares":176187},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA QLT FCT","cusip":"46432F339","value":135096495,"shares":615670,"shareType":"SH","priorValue":116157999,"priorShares":605588},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":128611632,"shares":392911,"shareType":"SH","priorValue":117185689,"priorShares":398461},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":124282872,"shares":362245,"shareType":"SH","priorValue":108807231,"priorShares":360002},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":119585832,"shares":162392,"shareType":"SH","priorValue":105573903,"priorShares":182913},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"FTSE EMR MKT ETF","cusip":"922042858","value":118254212,"shares":1981139,"shareType":"SH","priorValue":107110287,"priorShares":1981688},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"RAFI US 1000 ETF","cusip":"46137V613","value":117560739,"shares":2175841,"shareType":"SH","priorValue":100253854,"priorShares":2109275},{"issuer":"CHUBB LIMITED","titleOfClass":"COM","cusip":"H1467J104","value":115396623,"shares":338664,"shareType":"SH","priorValue":118623908,"priorShares":363955},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":112012055,"shares":317018,"shareType":"SH","priorValue":96745867,"priorShares":337258},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"WORLD EX US CORE","cusip":"25434V880","value":102821140,"shares":2791019,"shareType":"SH","priorValue":94564939,"priorShares":2783778},{"issuer":"NEXTERA ENERGY INC","titleOfClass":"COM","cusip":"65339F101","value":91799400,"shares":1045908,"shareType":"SH","priorValue":95808612,"priorShares":1031531},{"issuer":"AUTOMATIC DATA PROCESSING IN","titleOfClass":"COM","cusip":"053015103","value":85021393,"shares":379644,"shareType":"SH","priorValue":88322030,"priorShares":434698},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"SHORT TRM BOND","cusip":"921937827","value":84328006,"shares":1082377,"shareType":"SH","priorValue":83097257,"priorShares":1059778},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":82728653,"shares":77686,"shareType":"SH","priorValue":56936421,"priorShares":80366},{"issuer":"S&P GLOBAL INC","titleOfClass":"COM","cusip":"78409V104","value":81044361,"shares":198999,"shareType":"SH","priorValue":83615630,"priorShares":196585},{"issuer":"FIRST TR EXCHANGE TRADED FD","titleOfClass":"RISNG DIVD ACHIV","cusip":"33738R506","value":79203556,"shares":977097,"shareType":"SH","priorValue":65042263,"priorShares":952581},{"issuer":"AMGEN INC","titleOfClass":"COM","cusip":"031162100","value":76873147,"shares":212286,"shareType":"SH","priorValue":84979702,"priorShares":241522},{"issuer":"PFIZER INC","titleOfClass":"COM","cusip":"717081103","value":74635388,"shares":3099476,"shareType":"SH","priorValue":89433841,"priorShares":3184965},{"issuer":"FIRST TR EXCHANGE TRADED FD","titleOfClass":"BUYWRIT INCM ETF","cusip":"33738R308","value":74561828,"shares":3126282,"shareType":"SH","priorValue":69100152,"priorShares":3010900},{"issuer":"QUALCOMM INC","titleOfClass":"COM","cusip":"747525103","value":72847704,"shares":394218,"shareType":"SH","priorValue":59123311,"priorShares":459103},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":71985792,"shares":96396,"shareType":"SH","priorValue":65979161,"priorShares":101453},{"issuer":"PROLOGIS INC.","titleOfClass":"COM","cusip":"74340W103","value":71459368,"shares":527492,"shareType":"SH","priorValue":74905396,"priorShares":566692},{"issuer":"ISHARES TR","titleOfClass":"0-3 MTH TREASURY","cusip":"46436E718","value":71310803,"shares":708362,"shareType":"SH","priorValue":71762427,"priorShares":712919},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":70933000,"shares":552007,"shareType":"SH","priorValue":68877235,"priorShares":572593},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":67016363,"shares":55873,"shareType":"SH","priorValue":48257176,"priorShares":52466},{"issuer":"PEPSICO INC","titleOfClass":"COM","cusip":"713448108","value":66608398,"shares":491937,"shareType":"SH","priorValue":81374169,"priorShares":524014},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":65033030,"shares":56340,"shareType":"SH","priorValue":21263170,"priorShares":62938},{"issuer":"VANGUARD STAR FDS","titleOfClass":"VG TL INTL STK F","cusip":"921909768","value":64987192,"shares":760173,"shareType":"SH","priorValue":59975971,"priorShares":777797},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":64759823,"shares":390684,"shareType":"SH","priorValue":86072717,"priorShares":416011},{"issuer":"LOWES COS INC","titleOfClass":"COM","cusip":"548661107","value":64495620,"shares":292510,"shareType":"SH","priorValue":67736606,"priorShares":286679},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US DIVIDEND EQ","cusip":"808524797","value":62001438,"shares":1955264,"shareType":"SH","priorValue":60045566,"priorShares":1957156},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":61324699,"shares":243700,"shareType":"SH","priorValue":59289417,"priorShares":272607},{"issuer":"ECOLAB INC","titleOfClass":"COM","cusip":"278865100","value":60550820,"shares":217331,"shareType":"SH","priorValue":56399373,"priorShares":212011},{"issuer":"GOLDMAN SACHS GROUP INC","titleOfClass":"COM","cusip":"38141G104","value":58083204,"shares":57430,"shareType":"SH","priorValue":48871296,"priorShares":57768},{"issuer":"VANGUARD SPECIALIZED FUNDS","titleOfClass":"DIV APP ETF","cusip":"921908844","value":57715326,"shares":243915,"shareType":"SH","priorValue":52698235,"priorShares":245039},{"issuer":"SSGA ACTIVE ETF TR","titleOfClass":"ST STR REAL ETF","cusip":"78467V103","value":55748602,"shares":1615433,"shareType":"SH","priorValue":55691307,"priorShares":1540561},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":54367065,"shares":397652,"shareType":"SH","priorValue":71262484,"priorShares":420031},{"issuer":"INTERNATIONAL BUSINESS MACHS","titleOfClass":"COM","cusip":"459200101","value":52052634,"shares":185102,"shareType":"SH","priorValue":43101850,"priorShares":177820},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":52035911,"shares":92378,"shareType":"SH","priorValue":55250449,"priorShares":96569},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":48956656,"shares":432250,"shareType":"SH","priorValue":55166045,"priorShares":443885},{"issuer":"BOEING CO","titleOfClass":"COM","cusip":"097023105","value":48108206,"shares":222239,"shareType":"SH","priorValue":42170794,"priorShares":211881},{"issuer":"DEERE & CO","titleOfClass":"COM","cusip":"244199105","value":46704077,"shares":73627,"shareType":"SH","priorValue":45385528,"priorShares":80570},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL A","cusip":"084670108","value":43433300,"shares":58,"shareType":"SH","priorValue":42370260,"priorShares":59},{"issuer":"TORTOISE CAPITAL SERIES TRUS","titleOfClass":"ENERGY ETF","cusip":"890930209","value":42163262,"shares":4342251,"shareType":"SH","priorValue":44148255,"priorShares":4232814},{"issuer":"UNION PAC CORP","titleOfClass":"COM","cusip":"907818108","value":42059756,"shares":154631,"shareType":"SH","priorValue":34868003,"priorShares":143714},{"issuer":"PACER FDS TR","titleOfClass":"US CASH COWS 100","cusip":"69374H881","value":41993403,"shares":675135,"shareType":"SH","priorValue":42470167,"priorShares":678870},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":41770627,"shares":99312,"shareType":"SH","priorValue":36110308,"priorShares":97136},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":40637532,"shares":345969,"shareType":"SH","priorValue":35815354,"priorShares":461597},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 EQL WGT","cusip":"46137V357","value":40577789,"shares":190711,"shareType":"SH","priorValue":36856420,"priorShares":192040},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SMALL CP ETF","cusip":"922908751","value":40063350,"shares":132169,"shareType":"SH","priorValue":35448472,"priorShares":135340},{"issuer":"ACCENTURE PLC IRELAND","titleOfClass":"SHS CLASS A","cusip":"G1151C101","value":39797071,"shares":319809,"shareType":"SH","priorValue":60511829,"priorShares":305168},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR BLO 1 ETF","cusip":"78468R663","value":39477497,"shares":430788,"shareType":"SH","priorValue":41323375,"priorShares":450931},{"issuer":"SCHWAB CHARLES CORP","titleOfClass":"COM","cusip":"808513105","value":39198195,"shares":424820,"shareType":"SH","priorValue":40441383,"priorShares":430319},{"issuer":"CAPITAL GROUP GROWTH ETF","titleOfClass":"SHS CREAT UNIT","cusip":"14020G101","value":38175310,"shares":808798,"shareType":"SH","priorValue":36400092,"priorShares":905700},{"issuer":"MCDONALDS CORP","titleOfClass":"COM","cusip":"580135101","value":37429107,"shares":138467,"shareType":"SH","priorValue":43642473,"priorShares":140424},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"VNG RUS1000GRW","cusip":"92206C680","value":36926979,"shares":288920,"shareType":"SH","priorValue":30631184,"priorShares":279252},{"issuer":"FIRST TR EXCHANGE TRADED FD","titleOfClass":"SMID RISNG ETF","cusip":"33741X102","value":36670548,"shares":850035,"shareType":"SH","priorValue":29058845,"priorShares":736973},{"issuer":"ISHARES TR","titleOfClass":"ESG AW MSCI EAFE","cusip":"46435G516","value":36642478,"shares":356409,"shareType":"SH","priorValue":33761267,"priorShares":353077},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MID CAP ETF","cusip":"922908629","value":36446121,"shares":452353,"shareType":"SH","priorValue":30936390,"priorShares":107724},{"issuer":"ISHARES TR","titleOfClass":"RUS MID CAP ETF","cusip":"464287499","value":35517518,"shares":321949,"shareType":"SH","priorValue":31201827,"priorShares":320907},{"issuer":"UNITEDHEALTH GROUP INC","titleOfClass":"COM","cusip":"91324P102","value":35336440,"shares":85018,"shareType":"SH","priorValue":21395407,"priorShares":79069},{"issuer":"APPLIED MATLS INC","titleOfClass":"COM","cusip":"038222105","value":35334739,"shares":48872,"shareType":"SH","priorValue":20248099,"priorShares":59241},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":34798506,"shares":72865,"shareType":"SH","priorValue":25010409,"priorShares":74006},{"issuer":"ISHARES TR","titleOfClass":"RUSSELL 2000 ETF","cusip":"464287655","value":33741969,"shares":112304,"shareType":"SH","priorValue":29165440,"priorShares":117602},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":33529544,"shares":57719,"shareType":"SH","priorValue":9210497,"priorShares":45276},{"issuer":"CAPITAL GROUP GBL GROWTH EQT","titleOfClass":"SHS CREAT UNIT","cusip":"14020X104","value":32529191,"shares":768466,"shareType":"SH","priorValue":25881355,"priorShares":775587},{"issuer":"LAM RESEARCH CORP","titleOfClass":"COM NEW","cusip":"512807306","value":32497397,"shares":74994,"shareType":"SH","priorValue":17187467,"priorShares":80443},{"issuer":"SERVICENOW INC","titleOfClass":"COM","cusip":"81762P102","value":32490770,"shares":327264,"shareType":"SH","priorValue":31824915,"priorShares":304399},{"issuer":"ISHARES INC","titleOfClass":"MSCI EQUAL WEITE","cusip":"464286681","value":32472217,"shares":284370,"shareType":"SH","priorValue":30070593,"priorShares":295476},{"issuer":"CROWDSTRIKE HLDGS INC","titleOfClass":"CL A","cusip":"22788C105","value":32348741,"shares":42389,"shareType":"SH","priorValue":17095663,"priorShares":43789},{"issuer":"SPDR GOLD TR","titleOfClass":"GOLD SHS","cusip":"78463V107","value":31928968,"shares":86674,"shareType":"SH","priorValue":39976523,"priorShares":92906},{"issuer":"PIMCO ETF TR","titleOfClass":"MULTISECTOR BD","cusip":"72201R585","value":30816305,"shares":1162002,"shareType":"SH","priorValue":28522488,"priorShares":1088644},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":30175391,"shares":205778,"shareType":"SH","priorValue":30194802,"priorShares":209047},{"issuer":"QUANTA SVCS INC","titleOfClass":"COM","cusip":"74762E102","value":29989877,"shares":41650,"shareType":"SH","priorValue":24416693,"priorShares":44473},{"issuer":"FIRST TR EXCHANGE TRADED FD","titleOfClass":"DORSEY WRT 5 ETF","cusip":"33738R605","value":29870124,"shares":393649,"shareType":"SH","priorValue":24084563,"priorShares":398503},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ACTIVE BOND ETF","cusip":"46654Q716","value":29606315,"shares":553389,"shareType":"SH","priorValue":28941767,"priorShares":538251},{"issuer":"UMH PPTYS INC","titleOfClass":"COM","cusip":"903002103","value":29419121,"shares":1943138,"shareType":"SH","priorValue":25560019,"priorShares":1771311},{"issuer":"ISHARES TR","titleOfClass":"MSCI EAFE ETF","cusip":"464287465","value":29049186,"shares":279641,"shareType":"SH","priorValue":26513713,"priorShares":272971},{"issuer":"STRYKER CORPORATION","titleOfClass":"COM","cusip":"863667101","value":29019616,"shares":92172,"shareType":"SH","priorValue":28550548,"priorShares":86888},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"CORE PLUS BD ETF","cusip":"46641Q670","value":29010704,"shares":618038,"shareType":"SH","priorValue":25443680,"priorShares":540435},{"issuer":"GENERAL DYNAMICS CORP","titleOfClass":"COM","cusip":"369550108","value":28289065,"shares":79858,"shareType":"SH","priorValue":29090180,"priorShares":84756},{"issuer":"VERIZON COMMUNICATIONS INC","titleOfClass":"COM","cusip":"92343V104","value":28255514,"shares":667348,"shareType":"SH","priorValue":32556731,"priorShares":648540},{"issuer":"CAPITAL GROUP INTL FOCUS EQT","titleOfClass":"SHS CREAT UNIT","cusip":"14019W109","value":27751044,"shares":801589,"shareType":"SH","priorValue":21909051,"priorShares":742931},{"issuer":"US BANCORP","titleOfClass":"COM NEW","cusip":"902973304","value":27625914,"shares":457382,"shareType":"SH","priorValue":23437938,"priorShares":450642},{"issuer":"DUKE ENERGY CORP NEW","titleOfClass":"COM NEW","cusip":"26441C204","value":27582455,"shares":217905,"shareType":"SH","priorValue":33272077,"priorShares":254101},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P SCP ETF","cusip":"464287804","value":27262040,"shares":183817,"shareType":"SH","priorValue":24002294,"priorShares":193084},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":27179723,"shares":77066,"shareType":"SH","priorValue":28393083,"priorShares":86330},{"issuer":"MARVELL TECHNOLOGY INC","titleOfClass":"COM","cusip":"573874104","value":27134440,"shares":91088,"shareType":"SH","priorValue":9445592,"priorShares":95361},{"issuer":"BANK OF AMER CORP","titleOfClass":"COM","cusip":"060505104","value":26831435,"shares":470892,"shareType":"SH","priorValue":22809441,"priorShares":467885},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"INCOME ETF","cusip":"46641Q159","value":26804451,"shares":582072,"shareType":"SH","priorValue":25427312,"priorShares":551927},{"issuer":"ALTRIA GROUP INC","titleOfClass":"COM","cusip":"02209S103","value":26774502,"shares":372126,"shareType":"SH","priorValue":24070767,"priorShares":364763},{"issuer":"VANGUARD WORLD FD","titleOfClass":"MEGA GRWTH IND","cusip":"921910816","value":26567266,"shares":302209,"shareType":"SH","priorValue":30598305,"priorShares":83274},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"CAP STRENGTH ETF","cusip":"33733E104","value":26143503,"shares":278359,"shareType":"SH","priorValue":25956083,"priorShares":279819},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"TOTAL BND MRKT","cusip":"921937835","value":26121210,"shares":355826,"shareType":"SH","priorValue":25801791,"priorShares":350377},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"INTL CORE EQT MK","cusip":"25434V203","value":25900911,"shares":627900,"shareType":"SH","priorValue":23099323,"priorShares":592898},{"issuer":"CAPITAL GROUP CORE EQUITY ET","titleOfClass":"SHS CREAT UNIT","cusip":"14020V108","value":25868956,"shares":581586,"shareType":"SH","priorValue":21480959,"priorShares":559108},{"issuer":"NOVARTIS AG","titleOfClass":"SPONSORED ADR","cusip":"66987V109","value":25548027,"shares":163017,"shareType":"SH","priorValue":32507558,"priorShares":212815},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P MCP ETF","cusip":"464287507","value":24927298,"shares":323269,"shareType":"SH","priorValue":22162106,"priorShares":328181},{"issuer":"PALO ALTO NETWORKS INC","titleOfClass":"COM","cusip":"697435105","value":24890368,"shares":72988,"shareType":"SH","priorValue":11602839,"priorShares":72373},{"issuer":"CAPITAL GRP FIXED INCM ETF T","titleOfClass":"CORE BOND ETF","cusip":"14020Y508","value":24178437,"shares":923546,"shareType":"SH","priorValue":21894315,"priorShares":833751},{"issuer":"CAPITAL GROUP INTERNATIONAL","titleOfClass":"SHS","cusip":"14021T102","value":24130572,"shares":663109,"shareType":"SH","priorValue":18381811,"priorShares":555174},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"SHS","cusip":"33734H106","value":24130076,"shares":500831,"shareType":"SH","priorValue":23590126,"priorShares":501597},{"issuer":"DISNEY WALT CO","titleOfClass":"COM","cusip":"254687106","value":23874070,"shares":248042,"shareType":"SH","priorValue":24793045,"priorShares":257242},{"issuer":"INTEL CORP","titleOfClass":"COM","cusip":"458140100","value":23856541,"shares":170855,"shareType":"SH","priorValue":8477283,"priorShares":192097},{"issuer":"RBB FUND TRUST","titleOfClass":"FIRST EAGLE GBL","cusip":"75526L886","value":23548495,"shares":481367,"shareType":"SH","priorValue":20070981,"priorShares":427042},{"issuer":"COCA COLA CO","titleOfClass":"COM","cusip":"191216100","value":22763743,"shares":280100,"shareType":"SH","priorValue":21890026,"priorShares":287837},{"issuer":"EOG RES INC","titleOfClass":"COM","cusip":"26875P101","value":22750985,"shares":175371,"shareType":"SH","priorValue":30561642,"priorShares":211396},{"issuer":"WISDOMTREE TR","titleOfClass":"US QTLY DIV GRT","cusip":"97717X669","value":22688626,"shares":237279,"shareType":"SH","priorValue":20429036,"priorShares":232570},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"SHS","cusip":"336917109","value":22587666,"shares":464193,"shareType":"SH","priorValue":22430634,"priorShares":441547},{"issuer":"CAPITAL GRP FIXED INCM ETF T","titleOfClass":"CORE PLUS INCM","cusip":"14020Y102","value":21917522,"shares":983289,"shareType":"SH","priorValue":20137535,"priorShares":901411},{"issuer":"CVS HEALTH CORP","titleOfClass":"COM","cusip":"126650100","value":21702557,"shares":209787,"shareType":"SH","priorValue":14821502,"priorShares":206370},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US TARGETED VLU","cusip":"25434V609","value":21343593,"shares":305344,"shareType":"SH","priorValue":15803275,"priorShares":253054},{"issuer":"CORNING INC","titleOfClass":"COM","cusip":"219350105","value":21337916,"shares":83537,"shareType":"SH","priorValue":10385956,"priorShares":76384},{"issuer":"WASTE MGMT INC DEL","titleOfClass":"COM","cusip":"94106L109","value":20484018,"shares":91906,"shareType":"SH","priorValue":23997332,"priorShares":104431},{"issuer":"SHOPIFY INC","titleOfClass":"CL A SUB VTG SHS","cusip":"82509L107","value":20378047,"shares":178473,"shareType":"SH","priorValue":22309101,"priorShares":188072},{"issuer":"AUTODESK INC","titleOfClass":"COM","cusip":"052769106","value":20327000,"shares":104552,"shareType":"SH","priorValue":25913614,"priorShares":108244},{"issuer":"PACER FDS TR","titleOfClass":"US SM CAP CA ETF","cusip":"69374H857","value":20237865,"shares":399878,"shareType":"SH","priorValue":18853121,"priorShares":420172},{"issuer":"MORGAN STANLEY ETF TRUST","titleOfClass":"EATO VA DURA ETF","cusip":"61774R825","value":20227149,"shares":397741,"shareType":"SH","priorValue":18447801,"priorShares":362147},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR TECHN ETF","cusip":"81369Y803","value":20196154,"shares":106005,"shareType":"SH","priorValue":13296527,"priorShares":100049},{"issuer":"FREEPORT MCMORAN INC","titleOfClass":"CL B","cusip":"35671D857","value":20194578,"shares":321109,"shareType":"SH","priorValue":17604245,"priorShares":299493},{"issuer":"WISDOMTREE TR","titleOfClass":"US LARGECAP DIVD","cusip":"97717W307","value":20185931,"shares":209571,"shareType":"SH","priorValue":19056783,"priorShares":213330},{"issuer":"KINDER MORGAN INC DEL","titleOfClass":"COM","cusip":"49456B101","value":20099298,"shares":628692,"shareType":"SH","priorValue":22070823,"priorShares":658241},{"issuer":"ORACLE CORP","titleOfClass":"COM","cusip":"68389X105","value":19884831,"shares":135686,"shareType":"SH","priorValue":18804168,"priorShares":127823},{"issuer":"PNC FINL SVCS GROUP INC","titleOfClass":"COM","cusip":"693475105","value":19758172,"shares":80246,"shareType":"SH","priorValue":24202312,"priorShares":116306},{"issuer":"ISHARES TR","titleOfClass":"IBOND DEC 2030","cusip":"46436E593","value":19736045,"shares":1010033,"shareType":"SH","priorValue":18195703,"priorShares":922703},{"issuer":"VALMONT INDS INC","titleOfClass":"COM","cusip":"920253101","value":19561079,"shares":33866,"shareType":"SH","priorValue":13493711,"priorShares":33770},{"issuer":"T ROWE PRICE EXCHANGE-TRADED","titleOfClass":"CAP APPRECIATION","cusip":"87283Q867","value":19362046,"shares":471096,"shareType":"SH","priorValue":17305068,"priorShares":486234},{"issuer":"LOCKHEED MARTIN CORP","titleOfClass":"COM","cusip":"539830109","value":19252344,"shares":37789,"shareType":"SH","priorValue":21548414,"priorShares":35653},{"issuer":"WESCO INTL INC","titleOfClass":"COM","cusip":"95082P105","value":19089498,"shares":55263,"shareType":"SH","priorValue":15462266,"priorShares":56510},{"issuer":"WELLS FARGO & CO","titleOfClass":"COM","cusip":"949746101","value":19056233,"shares":230593,"shareType":"SH","priorValue":17431840,"priorShares":218965},{"issuer":"GE AEROSPACE","titleOfClass":"COM NEW","cusip":"369604301","value":18952817,"shares":50712,"shareType":"SH","priorValue":12670823,"priorShares":44651},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SM CP VAL ETF","cusip":"922908611","value":18838760,"shares":77528,"shareType":"SH","priorValue":17265974,"priorShares":79475},{"issuer":"MASTERCARD INCORPORATED","titleOfClass":"CL A","cusip":"57636Q104","value":18827334,"shares":36657,"shareType":"SH","priorValue":18164659,"priorShares":36354},{"issuer":"BRISTOL-MYERS SQUIBB CO","titleOfClass":"COM","cusip":"110122108","value":18729936,"shares":325059,"shareType":"SH","priorValue":18352328,"priorShares":302594},{"issuer":"EMERSON ELEC CO","titleOfClass":"COM","cusip":"291011104","value":18546821,"shares":129562,"shareType":"SH","priorValue":17358809,"priorShares":132489},{"issuer":"ALPS ETF TR","titleOfClass":"ALERIAN MLP","cusip":"00162Q452","value":18473491,"shares":356287,"shareType":"SH","priorValue":19308989,"priorShares":366812},{"issuer":"FIDELITY COVINGTON TRUST","titleOfClass":"HIGH DIVID ETF","cusip":"316092840","value":18102267,"shares":300253,"shareType":"SH","priorValue":17405705,"priorShares":315092},{"issuer":"FIDELITY MERRIMACK STR TR","titleOfClass":"TOTAL BD ETF","cusip":"316188309","value":18008150,"shares":395870,"shareType":"SH","priorValue":16656369,"priorShares":365111},{"issuer":"ENTERPRISE PRODS PARTNERS L","titleOfClass":"COM","cusip":"293792107","value":17997128,"shares":489584,"shareType":"SH","priorValue":18034342,"priorShares":476594},{"issuer":"FIRST TR EXCHANGE TRADED FD","titleOfClass":"NASD TECH DIV","cusip":"33738R118","value":17993842,"shares":156631,"shareType":"SH","priorValue":14826982,"priorShares":158306},{"issuer":"CAPITAL ONE FINL CORP","titleOfClass":"COM","cusip":"14040H105","value":17833074,"shares":88889,"shareType":"SH","priorValue":13616915,"priorShares":74641},{"issuer":"3M CO","titleOfClass":"COM","cusip":"88579Y101","value":17764507,"shares":109718,"shareType":"SH","priorValue":15952858,"priorShares":109845},{"issuer":"CSX CORP","titleOfClass":"COM","cusip":"126408103","value":17701205,"shares":372421,"shareType":"SH","priorValue":15398663,"priorShares":375119},{"issuer":"BLACKSTONE INC","titleOfClass":"COM","cusip":"09260D107","value":17682349,"shares":150270,"shareType":"SH","priorValue":16503967,"priorShares":143525},{"issuer":"SNOWFLAKE INC","titleOfClass":"COM SHS","cusip":"833445109","value":17609619,"shares":69193,"shareType":"SH","priorValue":10102527,"priorShares":66984},{"issuer":"STARBUCKS CORP","titleOfClass":"COM","cusip":"855244109","value":17437289,"shares":170635,"shareType":"SH","priorValue":16257542,"priorShares":181466},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ACTIVE GROWTH","cusip":"46654Q609","value":17169416,"shares":174149,"shareType":"SH","priorValue":15481504,"priorShares":183169},{"issuer":"GE VERNOVA INC","titleOfClass":"COM","cusip":"36828A101","value":17117978,"shares":14570,"shareType":"SH","priorValue":12651680,"priorShares":14493},{"issuer":"CONOCOPHILLIPS","titleOfClass":"COM","cusip":"20825C104","value":17084267,"shares":164335,"shareType":"SH","priorValue":20779214,"priorShares":157418},{"issuer":"PACCAR INC","titleOfClass":"COM","cusip":"693718108","value":17051585,"shares":141954,"shareType":"SH","priorValue":17457532,"priorShares":151147},{"issuer":"MORGAN STANLEY ETF TRUST","titleOfClass":"EATO VANC BD ETF","cusip":"61774R841","value":17039057,"shares":336009,"shareType":"SH","priorValue":14799563,"priorShares":291617},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR ENERG ETF","cusip":"81369Y506","value":16912589,"shares":318444,"shareType":"SH","priorValue":18767347,"priorShares":306355},{"issuer":"ONEOK INC NEW","titleOfClass":"COM","cusip":"682680103","value":16896511,"shares":194346,"shareType":"SH","priorValue":15994385,"priorShares":176948},{"issuer":"THORNBURG ETF TR","titleOfClass":"INTL EQUITY ETF","cusip":"88521L306","value":16802386,"shares":486745,"shareType":"SH","priorValue":15066530,"priorShares":468050},{"issuer":"UNITED PARCEL SVCS INC","titleOfClass":"CL B","cusip":"911312106","value":16626518,"shares":154665,"shareType":"SH","priorValue":15839875,"priorShares":161007},{"issuer":"PHILLIPS 66","titleOfClass":"COM","cusip":"718546104","value":16271375,"shares":96251,"shareType":"SH","priorValue":17753825,"priorShares":97452},{"issuer":"LINDE PLC","titleOfClass":"SHS","cusip":"G54950103","value":16208908,"shares":31234,"shareType":"SH","priorValue":15550497,"priorShares":31366},{"issuer":"D R HORTON INC","titleOfClass":"COM","cusip":"23331A109","value":16185722,"shares":99372,"shareType":"SH","priorValue":13800733,"priorShares":100573},{"issuer":"CALAMOS DYNAMIC CONV & INCOM","titleOfClass":"COM","cusip":"12811V105","value":16112213,"shares":625231,"shareType":"SH","priorValue":13289572,"priorShares":622462},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"LARGE CAP ETF","cusip":"922908637","value":16011567,"shares":46557,"shareType":"SH","priorValue":13609437,"priorShares":45539},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LCAP GR ETF","cusip":"808524300","value":15971194,"shares":471962,"shareType":"SH","priorValue":13580435,"priorShares":466201},{"issuer":"SYSCO CORP","titleOfClass":"COM","cusip":"871829107","value":15966529,"shares":191032,"shareType":"SH","priorValue":15228276,"priorShares":213490},{"issuer":"PHILIP MORRIS INTL INC","titleOfClass":"COM","cusip":"718172109","value":15915458,"shares":87974,"shareType":"SH","priorValue":13771085,"priorShares":83289},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"EQUITY PREMIUM","cusip":"46641Q332","value":15608068,"shares":276346,"shareType":"SH","priorValue":15748470,"priorShares":277848},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"EXTEND MKT ETF","cusip":"922908652","value":15449926,"shares":62751,"shareType":"SH","priorValue":13176260,"priorShares":64024},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"ALLWRLD EX US","cusip":"922042775","value":15237673,"shares":181942,"shareType":"SH","priorValue":13457660,"priorShares":179196},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"SR LN ETF","cusip":"46138G508","value":15051054,"shares":738883,"shareType":"SH","priorValue":13773090,"priorShares":674820},{"issuer":"TIDAL TRUST I","titleOfClass":"FUND GRAN US ETF","cusip":"886364231","value":15050973,"shares":544339,"shareType":"SH","priorValue":11754782,"priorShares":492450},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"NASDAQ CYB ETF","cusip":"33734X846","value":14985947,"shares":166788,"shareType":"SH","priorValue":8349985,"priorShares":133216},{"issuer":"CALAMOS CONV OPPORTUNITIES &","titleOfClass":"SH BEN INT","cusip":"128117108","value":14856824,"shares":1105418,"shareType":"SH","priorValue":11784473,"priorShares":1097250},{"issuer":"NETFLIX INC.","titleOfClass":"COM","cusip":"64110L106","value":14840062,"shares":207844,"shareType":"SH","priorValue":20119003,"priorShares":209246},{"issuer":"VANGUARD WORLD FD","titleOfClass":"INF TECH ETF","cusip":"92204A702","value":14791685,"shares":123759,"shareType":"SH","priorValue":10502605,"priorShares":15052},{"issuer":"ISHARES TR","titleOfClass":"CORE UNIVRSL USD","cusip":"46434V613","value":14482147,"shares":313806,"shareType":"SH","priorValue":15067224,"priorShares":326201},{"issuer":"MORGAN STANLEY","titleOfClass":"COM NEW","cusip":"617446448","value":14467849,"shares":69210,"shareType":"SH","priorValue":11433490,"priorShares":69474}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva Wealth 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."}