{"url":"https://nivawealth.com/firms/darwin-wealth-management-166585","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/166585","regulatoryAum":614495581,"crd":"166585","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"6682993","suffix":null,"lastName":"Avalos","firstName":"Spencer","middleName":"Kane"},{"crd":"7130187","suffix":null,"lastName":"BAMPA SCHATTAN","firstName":"IGOR","middleName":null},{"crd":"7928323","suffix":null,"lastName":"Bartolotta","firstName":"Gloria","middleName":"G."},{"crd":"1104888","suffix":null,"lastName":"BARTOLOTTA","firstName":"MICHAEL","middleName":"SEBASTIAN"},{"crd":"7423765","suffix":null,"lastName":"Creecy","firstName":"Ryan","middleName":null},{"crd":"7340891","suffix":null,"lastName":"Dean","firstName":"Kaelan","middleName":"Keaton"},{"crd":"6671890","suffix":null,"lastName":"Doherty","firstName":"Brian","middleName":"Matthew"},{"crd":"5691068","suffix":null,"lastName":"KRUEGER","firstName":"MATTHEW","middleName":"A"},{"crd":"7191664","suffix":null,"lastName":"MEADS","firstName":"ERNEST","middleName":"C."},{"crd":"4210157","suffix":null,"lastName":"Profeta","firstName":"Ralph","middleName":null},{"crd":"5506542","suffix":null,"lastName":"Saunders","firstName":"Trevor","middleName":null},{"crd":"5584612","suffix":null,"lastName":"Sorrentino","firstName":"Michael","middleName":"Thomas"}],"total":12,"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":"2021-07-16","regulatoryAum":621392727,"clients":1174,"employees":20,"offices":4},{"filedOn":"2022-06-29","regulatoryAum":752986662,"clients":3285,"employees":15,"offices":4},{"filedOn":"2023-03-29","regulatoryAum":473212345,"clients":2694,"employees":14,"offices":4},{"filedOn":"2024-03-14","regulatoryAum":570644163,"clients":1042,"employees":15,"offices":4},{"filedOn":"2025-03-29","regulatoryAum":617322592,"clients":940,"employees":10,"offices":5},{"filedOn":"2026-07-07","regulatoryAum":614495581,"clients":835,"employees":10,"offices":3}],"secFileNumber":"801-80103","legalName":"Darwin Wealth Management, LLC","displayName":"Darwin Wealth Management","slug":"darwin-wealth-management-166585","website":"https://darwinwealth.com/","classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/darwinpartners","founded":"2012","organization":"Florida limited liability company","fiscalYearEnd":"December","headquarters":{"street":"4601 W North A Street","city":"Tampa","state":"FL","stateName":"Florida","country":"United States","postalCode":"33609-1909"},"tradeNames":[],"registration":{"secApproved":"30 July 2014","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":735922.851497006,"staff":{"employees":10,"advisory":6,"brokerDealerReps":0,"insuranceAgents":5,"promoters":0},"aum":{"regulatory":614495581,"discretionary":614495581,"discretionaryAccounts":2341,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":678,"regulatoryAum":209504337},{"label":"High-net-worth individuals","clients":157,"regulatoryAum":404991244}],"feePrograms":[{"role":"other","program":"Financial Consulting Services","summary":"Financial consulting is billed at $150 an hour or as a fixed fee of $750 to $1,500, negotiable; 50% is paid in advance.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1060822","versionId":1060822,"submittedOn":"2026-10-12","documentName":"FORM ADV PART 2A"},{"role":"other","program":"Financial Planning Services","summary":"Financial planning is billed at $150 an hour or as a fixed fee of $750 to $1,500, negotiable; 50% is paid in advance.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1060822","versionId":1060822,"submittedOn":"2026-10-12","documentName":"FORM ADV PART 2A"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed_no_numerical_schedule","checkedAt":"2026-10-22T07:05:00.611662+00:00","documents":[{"name":"FORM ADV PART 2A","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1060822","versionId":1060822,"submittedOn":"2026-10-12"}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"Westlake, TX","smaAssets":147658635},{"name":"Goldman Sachs & Co. LLC","shortName":"Goldman Sachs & Co.","location":"New York, NY","smaAssets":395290961},{"name":"Fidelity Brokerage Services LLC","shortName":"Fidelity","location":"Smithfield, RI","smaAssets":16223358}],"custodyNote":"Darwin Wealth Management does not have custody of client assets.","leadership":[{"name":"Michael Sorrentino","title":"Managing Partner/Chief Compliance Officer","crd":"5584612"}],"ownership":[{"label":"Darwin Partners, LLC","detail":"Managing member in the 75% or more ownership band and a control person, since February 2020."},{"label":"Michael Sorrentino","detail":"Indirect owner: a managing member of MRM Equity Group Holdings, LLC in the 25% to 50% band and a control person, since February 2020.","parent":"MRM Equity Group Holdings, LLC"},{"label":"Michael Bartolotta","detail":"Indirect owner: a managing member of MRM Equity Group Holdings, LLC in the 25% to 50% band and a control person, since February 2020.","parent":"MRM Equity Group Holdings, LLC"},{"label":"Jeremy Bartolotta","detail":"Indirect owner: a managing member of MRM Equity Group Holdings, LLC in the 25% to 50% band and a control person, since February 2020.","parent":"MRM Equity Group Holdings, LLC"},{"label":"MRM Equity Group Holdings, LLC","detail":"Indirect owner: a member of Darwin Partners, LLC in the 75% or more band and a control person, since February 2020.","parent":"Darwin Partners, LLC"}],"filedOffices":{"otherThanPrincipal":2,"privateResidences":0},"listedOfficeAddresses":3,"foreignOffices":[],"officesByState":[{"state":"Connecticut","offices":1,"addresses":[{"street":"14 Elm Street","city":"Westport"}]},{"state":"Florida","offices":2,"addresses":[{"street":"4601 W North A Street","city":"Tampa","headquarters":true},{"street":"1940 East Bay Drive","city":"Largo"}]}],"brochureServices":["insurance"],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"813-579-4074","stateRegisteredReps":10,"otherAdviserReps":1,"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","Pension consulting services","Selection of other advisers (including private fund managers)","Publication of periodicals or newsletters"],"financialPlanningClients":"1000","assetMix":[{"label":"Exchange-traded equity securities","percent":19},{"label":"Securities issued by registered investment companies or business development companies","percent":42},{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":9},{"label":"Cash and cash equivalents","percent":10},{"label":"Other","percent":20,"detail":"Private Placement Structured Note"}],"privateFunds":0},"sources":{"adv1FilingDate":"7 July 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/166585/PDF/166585.pdf","brochureDate":"12 October 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1060822","iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-26","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Darwin Wealth Management have?","answer":"Darwin Wealth Management has 835 clients and manages $614 million for them, as of July 2026. They include 678 individual clients and 157 high-net-worth individuals.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 7 July 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Darwin Wealth Management offer?","answer":"Darwin Wealth Management provides financial planning, portfolio management for individuals and small businesses, pension consulting, selecting other managers, publishing newsletters, and insurance.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Darwin Wealth Management use?","answer":"Darwin Wealth Management’s separately managed account assets are held at Goldman Sachs & Co. LLC (New York, NY), with $395M, Charles Schwab & Co., Inc. (Westlake, TX), with $148M and Fidelity Brokerage Services LLC (Smithfield, RI), with $16.2M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 7 July 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Darwin Wealth Management have?","answer":"Darwin Wealth Management has 10 investment adviser representatives registered with state securities authorities, out of 10 employees, and 6 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 5 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 Darwin Wealth Management invest in?","answer":"At the end of its last fiscal year, Darwin Wealth Management’s separately managed accounts held 42% registered funds (mutual funds, ETFs, BDCs), 20% other, 19% exchange-traded equities, 10% cash and equivalents and 9% pooled vehicles (private funds and similar). The 20% other category is described as: Private Placement Structured Note.","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 Darwin Wealth Management?","answer":"Darwin Wealth Management is owned through a chain of holding companies by Michael Sorrentino and Michael and Jeremy Bartolotta. Its direct owner is Darwin Partners, LLC (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 7 July 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Darwin Wealth Management get paid?","answer":"Darwin Wealth Management 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":"Is Darwin Wealth Management registered with the SEC?","answer":"Yes, Darwin Wealth Management has been registered with the SEC as an investment adviser since 30 July 2014. Its CRD number is 166585 and its SEC file number is 801-80103.","source":"Form ADV Part 1A, Item 1, filed 7 July 2026; IAPD firm record","sourceRef":{"doc":"adv1","section":"identity"}},{"question":"How do I contact Darwin Wealth Management?","answer":"Darwin Wealth Management’s main office is at 4601 W North A Street, Tampa, FL 33609-1909. Its phone number is 813-579-4074. Its website is darwinwealth.com.","source":"Form ADV Part 1A, Item 1.F, filed 7 July 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/darwin-wealth-management-166585/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-07-21","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1663224/000166322426000003/0001663224-26-000003-index.html","totalValue":365262313,"positionCount":777,"top10Share":0.3179209457615191,"top10":[{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR TECHN ETF","cusip":"81369Y803","value":14712402,"shares":77222,"shareType":"SH","priorValue":10303897,"priorShares":77531},{"issuer":"VANECK ETF TRUST","titleOfClass":"CLO ETF","cusip":"92189H748","value":14428494,"shares":272492,"shareType":"SH","priorValue":13665611,"priorShares":259309},{"issuer":"ISHARES TR","titleOfClass":"MSCI EAFE ETF","cusip":"464287465","value":14326316,"shares":137912,"shareType":"SH","priorValue":12984324,"priorShares":133679},{"issuer":"HORIZON FDS","titleOfClass":"ANFIELD UNIVERSL","cusip":"44053A440","value":13556303,"shares":1441393,"shareType":"SH"},{"issuer":"VANGUARD WORLD FD","titleOfClass":"MEGA GRWTH IND","cusip":"921910816","value":11443460,"shares":130172,"shareType":"SH","priorValue":9859291,"priorShares":26832},{"issuer":"ISHARES INC","titleOfClass":"MSCI EMRG CHN","cusip":"46434G764","value":11314979,"shares":110605,"shareType":"SH","priorValue":8610313,"priorShares":109462},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"SMIT UNCO BD ETF","cusip":"33740F888","value":10657766,"shares":428366,"shareType":"SH","priorValue":10322824,"priorShares":416747},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"FST LOW OPPT EFT","cusip":"33739Q200","value":9582671,"shares":192500,"shareType":"SH","priorValue":9271175,"priorShares":186130},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":8075686,"shares":10966,"shareType":"SH","priorValue":6404085,"priorShares":11095},{"issuer":"ISHARES TR","titleOfClass":"MBS ETF","cusip":"464288588","value":8026463,"shares":84918,"shareType":"SH","priorValue":7684092,"priorShares":80927}],"positionsListed":200,"positions":[{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR TECHN ETF","cusip":"81369Y803","value":14712402,"shares":77222,"shareType":"SH","priorValue":10303897,"priorShares":77531},{"issuer":"VANECK ETF TRUST","titleOfClass":"CLO ETF","cusip":"92189H748","value":14428494,"shares":272492,"shareType":"SH","priorValue":13665611,"priorShares":259309},{"issuer":"ISHARES TR","titleOfClass":"MSCI EAFE ETF","cusip":"464287465","value":14326316,"shares":137912,"shareType":"SH","priorValue":12984324,"priorShares":133679},{"issuer":"HORIZON FDS","titleOfClass":"ANFIELD UNIVERSL","cusip":"44053A440","value":13556303,"shares":1441393,"shareType":"SH"},{"issuer":"VANGUARD WORLD FD","titleOfClass":"MEGA GRWTH IND","cusip":"921910816","value":11443460,"shares":130172,"shareType":"SH","priorValue":9859291,"priorShares":26832},{"issuer":"ISHARES INC","titleOfClass":"MSCI EMRG CHN","cusip":"46434G764","value":11314979,"shares":110605,"shareType":"SH","priorValue":8610313,"priorShares":109462},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"SMIT UNCO BD ETF","cusip":"33740F888","value":10657766,"shares":428366,"shareType":"SH","priorValue":10322824,"priorShares":416747},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"FST LOW OPPT EFT","cusip":"33739Q200","value":9582671,"shares":192500,"shareType":"SH","priorValue":9271175,"priorShares":186130},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":8075686,"shares":10966,"shareType":"SH","priorValue":6404085,"priorShares":11095},{"issuer":"ISHARES TR","titleOfClass":"MBS ETF","cusip":"464288588","value":8026463,"shares":84918,"shareType":"SH","priorValue":7684092,"priorShares":80927},{"issuer":"PIMCO ETF TR","titleOfClass":"ACTIVE BD ETF","cusip":"72201R775","value":7221404,"shares":78314,"shareType":"SH","priorValue":6848161,"priorShares":74210},{"issuer":"NEW YORK LIFE INVTS ACTIVE E","titleOfClass":"MACKAY MUN INTER","cusip":"45409F827","value":6870404,"shares":282152,"shareType":"SH","priorValue":6515583,"priorShares":270300},{"issuer":"LAM RESEARCH CORP","titleOfClass":"COM NEW","cusip":"512807306","value":5939950,"shares":13707,"shareType":"SH","priorValue":3752802,"priorShares":17564},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":5886654,"shares":15781,"shareType":"SH","priorValue":4922717,"priorShares":13298},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR SVC ETF","cusip":"81369Y852","value":5824095,"shares":54364,"shareType":"SH","priorValue":5806623,"priorShares":52377},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":5506883,"shares":23105,"shareType":"SH","priorValue":3396467,"priorShares":16308},{"issuer":"SERIES PORTFOLIOS TR","titleOfClass":"EQUAB EQUIT ETF","cusip":"81752T411","value":5438503,"shares":181283,"shareType":"SH","priorValue":4993824,"priorShares":172319},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":5268837,"shares":14743,"shareType":"SH","priorValue":3558026,"priorShares":12373},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"NASDAQ-100 SEL","cusip":"337344105","value":5175042,"shares":32425,"shareType":"SH","priorValue":3959490,"priorShares":31183},{"issuer":"VANECK ETF TRUST","titleOfClass":"REAL ASSETS ETF","cusip":"92189F130","value":5007583,"shares":126231,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 GRW ETF","cusip":"464287614","value":4945647,"shares":39829,"shareType":"SH","priorValue":4159820,"priorShares":9755},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"SMITH OPPORT FXD","cusip":"33740F805","value":4917727,"shares":112766,"shareType":"SH","priorValue":4883987,"priorShares":112043},{"issuer":"ETF SER SOLUTIONS","titleOfClass":"DISTILLATE US","cusip":"26922A321","value":4838659,"shares":80778,"shareType":"SH","priorValue":4416366,"priorShares":76302},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500GRW","cusip":"78464A409","value":4823011,"shares":40532,"shareType":"SH","priorValue":3888027,"priorShares":39710},{"issuer":"COCA COLA CO","titleOfClass":"COM","cusip":"191216100","value":4193745,"shares":51602,"shareType":"SH","priorValue":3678775,"priorShares":48373},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR CARE ETF","cusip":"81369Y209","value":4136254,"shares":26069,"shareType":"SH","priorValue":3681468,"priorShares":25110},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR DISCR ETF","cusip":"81369Y407","value":3848756,"shares":32816,"shareType":"SH","priorValue":3503774,"priorShares":32150},{"issuer":"NEW YORK LIFE INVESTMENTS ET","titleOfClass":"HEDGE MULTI STRA","cusip":"45409B107","value":3807626,"shares":104033,"shareType":"SH","priorValue":3432444,"priorShares":100599},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"FIRST TR TA HIYL","cusip":"33738D408","value":3651270,"shares":89822,"shareType":"SH","priorValue":3610036,"priorShares":88982},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":3501744,"shares":12101,"shareType":"SH","priorValue":2800252,"priorShares":11033},{"issuer":"VANECK ETF TRUST","titleOfClass":"MRNGSTR WDE MOAT","cusip":"92189F643","value":3479145,"shares":33466,"shareType":"SH","priorValue":3053651,"priorShares":31578},{"issuer":"DYNE THERAPEUTICS INC","titleOfClass":"COM","cusip":"26818M108","value":3448546,"shares":155270,"shareType":"SH","priorValue":2807648,"priorShares":154862},{"issuer":"TJX COS INC NEW","titleOfClass":"COM","cusip":"872540109","value":3440641,"shares":22710,"shareType":"SH","priorValue":2365602,"priorShares":14812},{"issuer":"APPLIED MATLS INC","titleOfClass":"COM","cusip":"038222105","value":3438989,"shares":4756,"shareType":"SH","priorValue":406932,"priorShares":1190},{"issuer":"VERTIV HOLDINGS CO","titleOfClass":"COM CL A","cusip":"92537N108","value":3406641,"shares":10174,"shareType":"SH","priorValue":2969773,"priorShares":11851},{"issuer":"WORKDAY INC","titleOfClass":"CL A","cusip":"98138H101","value":3385525,"shares":27655,"shareType":"SH","priorValue":1976862,"priorShares":15216},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":3283201,"shares":8691,"shareType":"SH","priorValue":2679781,"priorShares":8658},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":3247093,"shares":27644,"shareType":"SH","priorValue":2148245,"priorShares":27687},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":3208104,"shares":9350,"shareType":"SH","priorValue":2310964,"priorShares":7646},{"issuer":"ANALOG DEVICES INC","titleOfClass":"COM","cusip":"032654105","value":3091942,"shares":7784,"shareType":"SH","priorValue":3164123,"priorShares":9945},{"issuer":"FIRST TR EXCHANGE TRADED FD","titleOfClass":"SMID RISNG ETF","cusip":"33741X102","value":3084229,"shares":71493,"shareType":"SH","priorValue":2889058,"priorShares":73270},{"issuer":"NETFLIX INC.","titleOfClass":"COM","cusip":"64110L106","value":3038705,"shares":42558,"shareType":"SH","priorValue":3533800,"priorShares":36753},{"issuer":"FLEX LTD","titleOfClass":"ORD","cusip":"Y2573F102","value":2805593,"shares":17311,"shareType":"SH","priorValue":256079,"priorShares":3912},{"issuer":"TIDAL TRUST I","titleOfClass":"UNLIMITED HFND","cusip":"886364439","value":2776609,"shares":113177,"shareType":"SH","priorValue":2563031,"priorShares":110428},{"issuer":"JABIL INC","titleOfClass":"COM","cusip":"466313103","value":2737081,"shares":7100,"shareType":"SH","priorValue":2354162,"priorShares":8862},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR FINL ETF","cusip":"81369Y605","value":2663464,"shares":49682,"shareType":"SH","priorValue":2400691,"priorShares":48626},{"issuer":"TE CONNECTIVITY PLC","titleOfClass":"ORD SHS","cusip":"G87052109","value":2599446,"shares":12893,"shareType":"SH","priorValue":2400844,"priorShares":11486},{"issuer":"ISHARES TR","titleOfClass":"US AER DEF ETF","cusip":"464288760","value":2558289,"shares":10553,"shareType":"SH","priorValue":2231003,"priorShares":10198},{"issuer":"FIRST TR EXCHANGE TRADED FD","titleOfClass":"RISNG DIVD ACHIV","cusip":"33738R506","value":2557193,"shares":31546,"shareType":"SH","priorValue":2104202,"priorShares":30817},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR INDL ETF","cusip":"81369Y704","value":2548943,"shares":13760,"shareType":"SH","priorValue":2168099,"priorShares":13405},{"issuer":"UBER TECHNOLOGIES INC","titleOfClass":"COM","cusip":"90353T100","value":2521559,"shares":34944,"shareType":"SH","priorValue":2010155,"priorShares":27946},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR STAPL ETF","cusip":"81369Y308","value":2432722,"shares":29285,"shareType":"SH","priorValue":2288766,"priorShares":27918},{"issuer":"HOWMET AEROSPACE INC","titleOfClass":"COM","cusip":"443201108","value":2350623,"shares":8742,"shareType":"SH","priorValue":1975423,"priorShares":8571},{"issuer":"FIDELITY COVINGTON TRUST","titleOfClass":"VLU FACTOR ETF","cusip":"316092782","value":2115647,"shares":27146,"shareType":"SH","priorValue":1794609,"priorShares":25858},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":2026155,"shares":7977,"shareType":"SH","priorValue":388082,"priorShares":1587},{"issuer":"EATON CORP PLC","titleOfClass":"SHS","cusip":"G29183103","value":1957487,"shares":4593,"shareType":"SH","priorValue":2303750,"priorShares":6440},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP METAL","cusip":"78464A755","value":1928946,"shares":18039,"shareType":"SH","priorValue":1878588,"priorShares":17392},{"issuer":"AUTODESK INC","titleOfClass":"COM","cusip":"052769106","value":1879652,"shares":9668,"shareType":"SH","priorValue":1718892,"priorShares":7180},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":1820716,"shares":5162,"shareType":"SH","priorValue":1672111,"priorShares":5084},{"issuer":"CITIGROUP INC","titleOfClass":"COM NEW","cusip":"172967424","value":1798258,"shares":12848,"shareType":"SH","priorValue":18425,"priorShares":162},{"issuer":"ISHARES TR","titleOfClass":"GLOBAL EQUITY","cusip":"46434V316","value":1786701,"shares":30379,"shareType":"SH","priorValue":1639574,"priorShares":31457},{"issuer":"KKR & CO INC","titleOfClass":"COM","cusip":"48251W104","value":1632883,"shares":17791,"shareType":"SH","priorValue":1339815,"priorShares":14484},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"CAP STRENGTH ETF","cusip":"33733E104","value":1621208,"shares":17261,"shareType":"SH","priorValue":1645112,"priorShares":17735},{"issuer":"SIMPLIFY EXCHANGE TRADED FUN","titleOfClass":"MANAGED FUTURES","cusip":"82889N699","value":1587786,"shares":61209,"shareType":"SH","priorValue":1798476,"priorShares":59512},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":1557284,"shares":7782,"shareType":"SH","priorValue":1298314,"priorShares":7444},{"issuer":"ISHARES TR","titleOfClass":"S&P 100 ETF","cusip":"464287101","value":1551463,"shares":4240,"shareType":"SH","priorValue":1402396,"priorShares":4409},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 EQL WGT","cusip":"46137V357","value":1438443,"shares":6760,"shareType":"SH","priorValue":1344933,"priorShares":7007},{"issuer":"VANECK BITCOIN ETF","titleOfClass":"SH BEN INT","cusip":"92189K105","value":1429988,"shares":86092,"shareType":"SH","priorValue":1501760,"priorShares":78380},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":1399157,"shares":3959,"shareType":"SH","priorValue":1140303,"priorShares":3975},{"issuer":"FIRST TR EXCH TRADED FD III","titleOfClass":"LNG/SHT EQUITY","cusip":"33739P103","value":1362978,"shares":18468,"shareType":"SH","priorValue":1285940,"priorShares":18276},{"issuer":"ARCELORMITTAL SA LUXEMBOURG","titleOfClass":"NY REGISTRY SH","cusip":"03938L203","value":1305060,"shares":21671,"shareType":"SH","priorValue":1408316,"priorShares":27093},{"issuer":"USA RARE EARTH INC","titleOfClass":"COM","cusip":"91733P107","value":1298598,"shares":60176,"shareType":"SH","priorValue":433572,"priorShares":28647},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"FIRST TR ENH NEW","cusip":"33739Q408","value":1236051,"shares":20693,"shareType":"SH","priorValue":1232377,"priorShares":20615},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"DORSEY WRGT TECH","cusip":"46137V811","value":1226790,"shares":9000,"shareType":"SH","priorValue":776925,"priorShares":9000},{"issuer":"INTUIT","titleOfClass":"COM","cusip":"461202103","value":1211071,"shares":4640,"shareType":"SH","priorValue":1113352,"priorShares":2574},{"issuer":"ISHARES TR","titleOfClass":"U.S. MED DVC ETF","cusip":"464288810","value":1199011,"shares":24266,"shareType":"SH","priorValue":1175915,"priorShares":22041},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"GBL LISTED PVT","cusip":"46137V118","value":1133004,"shares":20341,"shareType":"SH","priorValue":1082681,"priorShares":19155},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":1100066,"shares":1175,"shareType":"SH","priorValue":1179566,"priorShares":1183},{"issuer":"ISHARES TR","titleOfClass":"INTRM GOV CR ETF","cusip":"464288612","value":1091740,"shares":10290,"shareType":"SH","priorValue":1065335,"priorShares":9986},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"FT VEST RIS","cusip":"33738D879","value":997151,"shares":33916,"shareType":"SH","priorValue":522142,"priorShares":20436},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":956581,"shares":5041,"shareType":"SH","priorValue":959447,"priorShares":4973},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":955195,"shares":1695,"shareType":"SH","priorValue":932862,"priorShares":1630},{"issuer":"SPDR GOLD TR","titleOfClass":"GOLD SHS","cusip":"78463V107","value":926107,"shares":2514,"shareType":"SH","priorValue":1081749,"priorShares":2514},{"issuer":"ISHARES TR","titleOfClass":"RUS TP200 GR ETF","cusip":"464289438","value":799759,"shares":2751,"shareType":"SH","priorValue":712739,"priorShares":2864},{"issuer":"SSGA ACTIVE ETF TR","titleOfClass":"ST STR BL LN ETF","cusip":"78467V608","value":794870,"shares":19728,"shareType":"SH","priorValue":808314,"priorShares":20137},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 VAL ETF","cusip":"464287598","value":765017,"shares":3155,"shareType":"SH","priorValue":714731,"priorShares":3345},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":731883,"shares":2235,"shareType":"SH","priorValue":642161,"priorShares":2183},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"LARG CAP GRO ETF","cusip":"46137V746","value":673840,"shares":4000,"shareType":"SH","priorValue":503720,"priorShares":4000},{"issuer":"INVESCO ACTIVELY MANAGED EXC","titleOfClass":"S&P500 DOWNSID","cusip":"46090A705","value":658040,"shares":16073,"shareType":"SH","priorValue":655473,"priorShares":17346},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"LONG TERM BOND","cusip":"921937793","value":646397,"shares":9377,"shareType":"SH","priorValue":641405,"priorShares":9325},{"issuer":"UNITED PARCEL SVCS INC","titleOfClass":"CL B","cusip":"911312106","value":623168,"shares":5796,"shareType":"SH","priorValue":556233,"priorShares":5653},{"issuer":"FIRST TR EXCHANGE TRAD FD VI","titleOfClass":"FST TR GLB FD","cusip":"33739H101","value":615350,"shares":22748,"shareType":"SH","priorValue":6512054,"priorShares":226821},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":581088,"shares":778,"shareType":"SH","priorValue":515652,"priorShares":792},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":569424,"shares":1538,"shareType":"SH","priorValue":492556,"priorShares":1535},{"issuer":"MASTERCARD INCORPORATED","titleOfClass":"CL A","cusip":"57636Q104","value":568891,"shares":1107,"shareType":"SH","priorValue":531650,"priorShares":1064},{"issuer":"VANGUARD SPECIALIZED FUNDS","titleOfClass":"DIV APP ETF","cusip":"921908844","value":555970,"shares":2349,"shareType":"SH","priorValue":541355,"priorShares":2517},{"issuer":"ROYAL CARIBBEAN GROUP","titleOfClass":"COM","cusip":"V7780T103","value":513320,"shares":1616,"shareType":"SH","priorValue":442526,"priorShares":1608},{"issuer":"GE AEROSPACE","titleOfClass":"COM NEW","cusip":"369604301","value":509991,"shares":1364,"shareType":"SH","priorValue":376682,"priorShares":1327},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":484323,"shares":1924,"shareType":"SH","priorValue":376210,"priorShares":1729},{"issuer":"SPROTT ASSET MANAGEMENT LP","titleOfClass":"PHYSICAL GOLD TR","cusip":"85207H104","value":463381,"shares":15359,"shareType":"SH","priorValue":544322,"priorShares":15359},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P SCP ETF","cusip":"464287804","value":449014,"shares":3027,"shareType":"SH","priorValue":375318,"priorShares":3019},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":438331,"shares":638,"shareType":"SH","priorValue":329232,"priorShares":550},{"issuer":"LATTICE SEMICONDUCTOR CORP","titleOfClass":"COM","cusip":"518415104","value":435630,"shares":2848,"shareType":"SH","priorValue":273827,"priorShares":2952},{"issuer":"FIDELITY COVINGTON TRUST","titleOfClass":"MOMENTUM FACTR","cusip":"316092816","value":427779,"shares":4339,"shareType":"SH","priorValue":347274,"priorShares":4335},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"FUNDAMENTAL US L","cusip":"808524771","value":421628,"shares":13557,"shareType":"SH","priorValue":375939,"priorShares":13498},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":410672,"shares":342,"shareType":"SH","priorValue":308596,"priorShares":335},{"issuer":"VERIZON COMMUNICATIONS INC","titleOfClass":"COM","cusip":"92343V104","value":392295,"shares":9265,"shareType":"SH","priorValue":458957,"priorShares":9142},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR R1K LOWV","cusip":"78468R804","value":389494,"shares":2146,"shareType":"SH","priorValue":435010,"priorShares":2442},{"issuer":"VANECK ETHEREUM TR","titleOfClass":"SHS","cusip":"92189L103","value":373041,"shares":16184,"shareType":"SH","priorValue":446999,"priorShares":14584},{"issuer":"RAYMOND JAMES FINL INC","titleOfClass":"COM","cusip":"754730109","value":372494,"shares":2450,"shareType":"SH","priorValue":353510,"priorShares":2441},{"issuer":"ISHARES TR","titleOfClass":"CORE 30 70 ETF","cusip":"464289883","value":351620,"shares":8476,"shareType":"SH","priorValue":341712,"priorShares":8566},{"issuer":"PROSHARES TR","titleOfClass":"S&P 500 DV ARIST","cusip":"74348A467","value":340528,"shares":6063,"shareType":"SH","priorValue":348301,"priorShares":3285},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA MMENTM","cusip":"46432F396","value":338346,"shares":986,"shareType":"SH","priorValue":246591,"priorShares":1027},{"issuer":"LOWES COS INC","titleOfClass":"COM","cusip":"548661107","value":319844,"shares":1450,"shareType":"SH","priorValue":344102,"priorShares":1456},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":319719,"shares":760,"shareType":"SH","priorValue":282158,"priorShares":759},{"issuer":"ETFS GOLD TR","titleOfClass":"PHYSCL GOLD SHS","cusip":"00326A104","value":316429,"shares":8277,"shareType":"SH","priorValue":369319,"priorShares":8277},{"issuer":"ILLINOIS TOOL WKS INC","titleOfClass":"COM","cusip":"452308109","value":300019,"shares":1109,"shareType":"SH","priorValue":287125,"priorShares":1103},{"issuer":"DARDEN RESTAURANTS INC","titleOfClass":"COM","cusip":"237194105","value":291668,"shares":1415,"shareType":"SH","priorValue":268134,"priorShares":1367},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P 500 GARP ETF","cusip":"46137V431","value":291002,"shares":2379,"shareType":"SH","priorValue":255492,"priorShares":2374},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":288607,"shares":385,"shareType":"SH","priorValue":251076,"priorShares":384},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":283349,"shares":266,"shareType":"SH","priorValue":175425,"priorShares":247},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":282418,"shares":486,"shareType":"SH","priorValue":1983442,"priorShares":9750},{"issuer":"T-MOBILE US INC","titleOfClass":"COM","cusip":"872590104","value":276761,"shares":1650,"shareType":"SH","priorValue":325982,"priorShares":1552},{"issuer":"DUKE ENERGY CORP NEW","titleOfClass":"COM NEW","cusip":"26441C204","value":266967,"shares":2109,"shareType":"SH","priorValue":274058,"priorShares":2093},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P 500 MOMNTM","cusip":"46138E339","value":266284,"shares":1648,"shareType":"SH","priorValue":184708,"priorShares":1647},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":253663,"shares":2239,"shareType":"SH","priorValue":292115,"priorShares":2350},{"issuer":"ISHARES TR","titleOfClass":"RUS MID CAP ETF","cusip":"464287499","value":251845,"shares":2282,"shareType":"SH","priorValue":206905,"priorShares":2128},{"issuer":"VANECK ETF TRUST","titleOfClass":"AA BB CLO ETF","cusip":"92189H656","value":247810,"shares":4906,"shareType":"SH","priorValue":244671,"priorShares":4894},{"issuer":"SERVICENOW INC","titleOfClass":"COM","cusip":"81762P102","value":243533,"shares":2453,"shareType":"SH","priorValue":245169,"priorShares":2345},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST US EQT","cusip":"33740U653","value":242017,"shares":5843,"shareType":"SH","priorValue":226167,"priorShares":5843},{"issuer":"S&P GLOBAL INC","titleOfClass":"COM","cusip":"78409V104","value":241375,"shares":592,"shareType":"SH","priorValue":240145,"priorShares":564},{"issuer":"FIDELITY COMWLTH TR","titleOfClass":"NASDAQ COMPSIT","cusip":"315912808","value":215177,"shares":2084,"shareType":"SH","priorValue":91977,"priorShares":1083},{"issuer":"STATE STR SPDR S&P MIDCAP 40","titleOfClass":"UTSER1 S&PDCRP","cusip":"78467Y107","value":214860,"shares":305,"shareType":"SH","priorValue":188278,"priorShares":305},{"issuer":"CARNIVAL CORP LTD","titleOfClass":"COMMON SHARES","cusip":"G2004J103","value":212823,"shares":7449,"shareType":"SH"},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"SHS","cusip":"337345102","value":212560,"shares":635,"shareType":"SH","priorValue":145420,"priorShares":673},{"issuer":"FIDELITY COVINGTON TRUST","titleOfClass":"LOW VOLITY ETF","cusip":"316092824","value":212357,"shares":3107,"shareType":"SH","priorValue":199944,"priorShares":3095},{"issuer":"DIREXION SHARES ETF TRUST","titleOfClass":"DAILY AEROSPACE","cusip":"25460E661","value":210501,"shares":2634,"shareType":"SH"},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":200666,"shares":401,"shareType":"SH","priorValue":193596,"priorShares":404},{"issuer":"VANECK ETF TRUST","titleOfClass":"PREFERRED SECURT","cusip":"92189F429","value":193425,"shares":10842,"shareType":"SH","priorValue":98829,"priorShares":5634},{"issuer":"AT&T INC","titleOfClass":"COM","cusip":"00206R102","value":192868,"shares":9317,"shareType":"SH","priorValue":273810,"priorShares":9445},{"issuer":"AMGEN INC","titleOfClass":"COM","cusip":"031162100","value":190386,"shares":525,"shareType":"SH","priorValue":183898,"priorShares":522},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":188004,"shares":162,"shareType":"SH","priorValue":54602,"priorShares":161},{"issuer":"ISHARES TR","titleOfClass":"3 7 YR TREAS BD","cusip":"464288661","value":187913,"shares":1599,"shareType":"SH","priorValue":191013,"priorShares":1610},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"SHS","cusip":"336917109","value":178753,"shares":3673,"shareType":"SH","priorValue":197560,"priorShares":3888},{"issuer":"ISHARES TR","titleOfClass":"RUSSELL 2000 ETF","cusip":"464287655","value":175895,"shares":585,"shareType":"SH","priorValue":147706,"priorShares":595},{"issuer":"INTUITIVE SURGICAL INC","titleOfClass":"COM NEW","cusip":"46120E602","value":174581,"shares":439,"shareType":"SH","priorValue":194076,"priorShares":421},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"DJ INTERNT IDX","cusip":"33733E302","value":171803,"shares":649,"shareType":"SH","priorValue":164523,"priorShares":703},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":166655,"shares":1136,"shareType":"SH","priorValue":176589,"priorShares":1222},{"issuer":"HONEYWELL INTL INC","titleOfClass":"COM","cusip":"438516205","value":161272,"shares":720,"shareType":"SH"},{"issuer":"HONEYWELL AEROSPACE INC","titleOfClass":"COM","cusip":"43849R105","value":159062,"shares":719,"shareType":"SH"},{"issuer":"INTERNATIONAL BUSINESS MACHS","titleOfClass":"COM","cusip":"459200101","value":157075,"shares":558,"shareType":"SH","priorValue":104928,"priorShares":432},{"issuer":"MCDONALDS CORP","titleOfClass":"COM","cusip":"580135101","value":153917,"shares":569,"shareType":"SH","priorValue":176150,"priorShares":566},{"issuer":"FIDELITY COVINGTON TRUST","titleOfClass":"HIGH DIVID ETF","cusip":"316092840","value":153555,"shares":2546,"shareType":"SH","priorValue":29050,"priorShares":525},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":149492,"shares":1093,"shareType":"SH","priorValue":123358,"priorShares":727},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"SECUR PLUS ETF","cusip":"33740U109","value":146973,"shares":6874,"shareType":"SH","priorValue":145172,"priorShares":6806},{"issuer":"ISHARES TR","titleOfClass":"JPMORGAN USD EMG","cusip":"464288281","value":143104,"shares":1483,"shareType":"SH","priorValue":140836,"priorShares":1499},{"issuer":"INTEL CORP","titleOfClass":"COM","cusip":"458140100","value":139736,"shares":1000,"shareType":"SH"},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"SHS","cusip":"33734H106","value":139458,"shares":2894,"shareType":"SH","priorValue":139519,"priorShares":2966},{"issuer":"QUALCOMM INC","titleOfClass":"COM","cusip":"747525103","value":139155,"shares":753,"shareType":"SH","priorValue":1920370,"priorShares":14912},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P500 LOW VOL","cusip":"46138E354","value":135940,"shares":1814,"shareType":"SH","priorValue":134742,"priorShares":1842},{"issuer":"FIRST TR EXCHANGE TRADED FD","titleOfClass":"FIRST TRUST S&P","cusip":"33738R738","value":135433,"shares":3380,"shareType":"SH","priorValue":121760,"priorShares":3380},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500ETF","cusip":"78464A854","value":130802,"shares":1488,"shareType":"SH","priorValue":142911,"priorShares":1867},{"issuer":"WISDOMTREE TR","titleOfClass":"US QTLY DIV GRT","cusip":"97717X669","value":129882,"shares":1358,"shareType":"SH","priorValue":118950,"priorShares":1354},{"issuer":"ISHARES TR","titleOfClass":"IBOXX HI YD ETF","cusip":"464288513","value":129052,"shares":1613,"shareType":"SH","priorValue":124149,"priorShares":1560},{"issuer":"BANK OF AMER CORP","titleOfClass":"COM","cusip":"060505104","value":128993,"shares":2263,"shareType":"SH","priorValue":104674,"priorShares":2147},{"issuer":"MARRIOTT INTL INC NEW","titleOfClass":"CL A","cusip":"571903202","value":128237,"shares":346,"shareType":"SH","priorValue":44685,"priorShares":136},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"TOTAL BND MRKT","cusip":"921937835","value":127624,"shares":1738,"shareType":"SH","priorValue":139890,"priorShares":1899},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P MCP ETF","cusip":"464287507","value":125913,"shares":1632,"shareType":"SH","priorValue":109994,"priorShares":1628},{"issuer":"LOCKHEED MARTIN CORP","titleOfClass":"COM","cusip":"539830109","value":125647,"shares":246,"shareType":"SH","priorValue":170322,"priorShares":281},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR BLO 1 ETF","cusip":"78468R663","value":124403,"shares":1357,"shareType":"SH","priorValue":123787,"priorShares":1350},{"issuer":"ABACUS GLOBAL MGMT INC","titleOfClass":"CL A","cusip":"00258Y104","value":122886,"shares":11474,"shareType":"SH","priorValue":90415,"priorShares":11474},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 VAL ETF","cusip":"464287408","value":117295,"shares":516,"shareType":"SH","priorValue":108972,"priorShares":516},{"issuer":"BARRICK MNG CORP","titleOfClass":"COM SHS","cusip":"06849F108","value":115993,"shares":3158,"shareType":"SH","priorValue":128814,"priorShares":3158},{"issuer":"FIDELITY COVINGTON TRUST","titleOfClass":"DIVID ETF RISI","cusip":"316092832","value":115473,"shares":1779,"shareType":"SH","priorValue":104003,"priorShares":1768},{"issuer":"STARBUCKS CORP","titleOfClass":"COM","cusip":"855244109","value":114819,"shares":1123,"shareType":"SH","priorValue":99968,"priorShares":1115},{"issuer":"VANGUARD WHITEHALL FDS","titleOfClass":"HIGH DIV YLD","cusip":"921946406","value":114780,"shares":726,"shareType":"SH","priorValue":107362,"priorShares":724},{"issuer":"PEPSICO INC","titleOfClass":"COM","cusip":"713448108","value":114368,"shares":844,"shareType":"SH","priorValue":130872,"priorShares":842},{"issuer":"CINTAS CORP","titleOfClass":"COM","cusip":"172908105","value":107943,"shares":634,"shareType":"SH","priorValue":107234,"priorShares":634},{"issuer":"ISHARES TR","titleOfClass":"RUS MD CP GR ETF","cusip":"464287481","value":106269,"shares":725,"shareType":"SH","priorValue":92884,"priorShares":724},{"issuer":"ARISTA NETWORKS INC","titleOfClass":"COM SHS","cusip":"040413205","value":103907,"shares":611,"shareType":"SH","priorValue":75018,"priorShares":611},{"issuer":"VANECK ETF TRUST","titleOfClass":"FALLEN ANGEL HG","cusip":"92189F437","value":103769,"shares":3548,"shareType":"SH","priorValue":100752,"priorShares":3508},{"issuer":"ISHARES TR","titleOfClass":"CORE US AGGBD ET","cusip":"464287226","value":102150,"shares":1032,"shareType":"SH","priorValue":105009,"priorShares":1057},{"issuer":"ISHARES TR","titleOfClass":"CORE 40 MODE ETF","cusip":"464289875","value":100724,"shares":2018,"shareType":"SH","priorValue":99380,"priorShares":2097},{"issuer":"SCHWAB CHARLES CORP","titleOfClass":"COM","cusip":"808513105","value":96006,"shares":1040,"shareType":"SH","priorValue":97702,"priorShares":1039},{"issuer":"NEXTERA ENERGY INC","titleOfClass":"COM","cusip":"65339F101","value":95932,"shares":1093,"shareType":"SH","priorValue":91666,"priorShares":986},{"issuer":"STATE STR SPDR DOW JONES IND","titleOfClass":"UT SER 1","cusip":"78467X109","value":95046,"shares":181,"shareType":"SH","priorValue":84023,"priorShares":181},{"issuer":"BLACKROCK DEBT STRATEGIES FD","titleOfClass":"COM NEW","cusip":"09255R202","value":94827,"shares":9776,"shareType":"SH","priorValue":93751,"priorShares":9776},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST US EQT","cusip":"33740U307","value":94627,"shares":1718,"shareType":"SH","priorValue":86466,"priorShares":1718},{"issuer":"REVOLUTION MEDICINES INC","titleOfClass":"COM","cusip":"76155X100","value":93640,"shares":500,"shareType":"SH","priorValue":48625,"priorShares":500},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST US EQT","cusip":"33740F862","value":90181,"shares":1596,"shareType":"SH","priorValue":153381,"priorShares":2962},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR ENERG ETF","cusip":"81369Y506","value":88767,"shares":1671,"shareType":"SH","priorValue":151293,"priorShares":2469},{"issuer":"BOEING CO","titleOfClass":"COM","cusip":"097023105","value":85723,"shares":396,"shareType":"SH","priorValue":18907,"priorShares":95},{"issuer":"DEERE & CO","titleOfClass":"COM","cusip":"244199105","value":85077,"shares":134,"shareType":"SH","priorValue":74918,"priorShares":133},{"issuer":"REALTY INCOME CORP","titleOfClass":"COM","cusip":"756109104","value":84454,"shares":1363,"shareType":"SH","priorValue":79805,"priorShares":1304},{"issuer":"PHILIP MORRIS INTL INC","titleOfClass":"COM","cusip":"718172109","value":83754,"shares":462,"shareType":"SH","priorValue":75827,"priorShares":458},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"GROWTH ETF","cusip":"922908736","value":81234,"shares":943,"shareType":"SH","priorValue":68582,"priorShares":157},{"issuer":"SONIDA SENIOR LIVING INC","titleOfClass":"COM","cusip":"140475203","value":80104,"shares":1963,"shareType":"SH","priorValue":63317,"priorShares":1963},{"issuer":"FIRST TR EXCHANGE TRADED FD","titleOfClass":"NASD TECH DIV","cusip":"33738R118","value":78463,"shares":683,"shareType":"SH","priorValue":69172,"priorShares":738},{"issuer":"GLOBAL X FDS","titleOfClass":"ARTIFICIAL ETF","cusip":"37954Y632","value":77767,"shares":1185,"shareType":"SH","priorValue":8543,"priorShares":183},{"issuer":"UNION PAC CORP","titleOfClass":"COM","cusip":"907818108","value":76808,"shares":282,"shareType":"SH","priorValue":67957,"priorShares":280}]},"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."}