{"url":"https://nivawealth.com/firms/delta-investment-management-149596","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/149596","regulatoryAum":856670613,"crd":"149596","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"1605230","suffix":null,"lastName":"ANDERSON","firstName":"TIMOTHY","middleName":"PATRICK"},{"crd":"1080548","suffix":"JR","lastName":"ASCHWALD","firstName":"HOWARD","middleName":"BERNARD"},{"crd":"8217091","suffix":null,"lastName":"Atkeson","firstName":"Christopher","middleName":"Timothy"},{"crd":"2883445","suffix":null,"lastName":"ATKESON","firstName":"NICHOLAS","middleName":"GRANGER"},{"crd":"1708772","suffix":null,"lastName":"BARRETTO","firstName":"EDWIN","middleName":"ANTHONY"},{"crd":"1211944","suffix":null,"lastName":"Barton","firstName":"Dow","middleName":"Spencer"},{"crd":"7967200","suffix":null,"lastName":"Burke","firstName":"Matthew","middleName":null},{"crd":"5902032","suffix":null,"lastName":"FOSSING","firstName":"GEORGE","middleName":"ARTHUR"},{"crd":"7273855","suffix":"III","lastName":"Gaffron","firstName":"Winston","middleName":"Bromley"},{"crd":"5968309","suffix":null,"lastName":"HASSON","firstName":"KYLER","middleName":"WILLIS"},{"crd":"2825725","suffix":null,"lastName":"HOUGHTON","firstName":"ANDREW","middleName":"DOOLING"},{"crd":"6221420","suffix":null,"lastName":"Jenkins","firstName":"Zachary","middleName":"Thomas"},{"crd":"1704074","suffix":null,"lastName":"KELLER","firstName":"KEVIN","middleName":"DEAN"},{"crd":"6379711","suffix":null,"lastName":"KIEBER","firstName":"JOHN","middleName":"CLARENCE"},{"crd":"2355282","suffix":null,"lastName":"KIELBERG","firstName":"MELISSA","middleName":"PATRICE"},{"crd":"275453","suffix":null,"lastName":"KRESS","firstName":"MICHAEL","middleName":"PAUL"},{"crd":"8253673","suffix":null,"lastName":"Mallory","firstName":"Peyton","middleName":"S"},{"crd":"7028370","suffix":null,"lastName":"Mallory","firstName":"Steven","middleName":"Michael"},{"crd":"2056506","suffix":null,"lastName":"Marchitello","firstName":"Drew","middleName":"A"},{"crd":"7378603","suffix":null,"lastName":"Miller","firstName":"Kellie","middleName":"Lee"},{"crd":"1063833","suffix":null,"lastName":"PRITCHARD","firstName":"JAMES","middleName":"PATRICK"},{"crd":"6698134","suffix":null,"lastName":"Rheinfelder","firstName":"Jason","middleName":"Christopher"},{"crd":"5221821","suffix":null,"lastName":"SMITH","firstName":"TRAVIS","middleName":"BLUE"},{"crd":"1364490","suffix":null,"lastName":"TREWITT","firstName":"MARK","middleName":"ANDREW"},{"crd":"7452052","suffix":null,"lastName":"Wang","firstName":"Xuan","middleName":null},{"crd":"4557518","suffix":null,"lastName":"YOUNG","firstName":"DANIEL","middleName":"CRAIG"}],"total":26,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-05-26","regulatoryAum":509602867,"clients":944,"employees":19,"offices":10},{"filedOn":"2022-04-24","regulatoryAum":513891606,"clients":1040,"employees":21,"offices":10},{"filedOn":"2023-07-20","regulatoryAum":531721525,"clients":1082,"employees":24,"offices":11},{"filedOn":"2024-07-16","regulatoryAum":628859627,"clients":1175,"employees":25,"offices":12},{"filedOn":"2025-07-07","regulatoryAum":770787222,"clients":1212,"employees":25,"offices":11},{"filedOn":"2026-04-17","regulatoryAum":856670613,"clients":1099,"employees":25,"offices":11}],"secFileNumber":"801-114006","legalName":"Delta Investment Management, LLC","displayName":"Delta Investment Management","slug":"delta-investment-management-149596","website":"https://deltawealthaz.com/","classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/delta-investment-management/about/","founded":null,"organization":"California limited liability company","fiscalYearEnd":"December","headquarters":{"street":"708 Montgomery Street","city":"San Francisco","state":"CA","stateName":"California","country":"United States","postalCode":"94111"},"tradeNames":["Integrated Financial Solutions Group","Northstar Financial & Retirement Planning, LLC","Ura Group Az L.L.C."],"registration":{"secApproved":"19 September 2018","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":775717.559599636,"staff":{"employees":25,"advisory":25,"brokerDealerReps":0,"insuranceAgents":11,"promoters":0},"aum":{"regulatory":856670613,"discretionary":856670613,"discretionaryAccounts":2459,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":934,"regulatoryAum":277833860},{"label":"High-net-worth individuals","clients":165,"regulatoryAum":574679738},{"label":"Charitable organizations","clients":null,"fewerThan5":true,"regulatoryAum":4157015}],"feePrograms":[],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed_no_numerical_schedule","checkedAt":"2026-10-22T06:49:57.098068+00:00","documents":[{"name":"FIRM BROCHURE","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1030673","versionId":1030673,"submittedOn":"2026-03-29"},{"name":null,"status":"not_downloaded","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1030675","versionId":1030675,"submittedOn":null},{"name":null,"status":"not_downloaded","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1030674","versionId":1030674,"submittedOn":null}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"El Paso, TX","smaAssets":844378688}],"custodyNote":"Delta Investment Management has custody of $263M in client assets for 701 clients.","otherCustodians":[],"leadership":[{"name":"Nicholas Atkeson","title":"Managing Member/Chief Compliance Officer","crd":"2883445"},{"name":"Andrew Houghton","title":"Managing Member","crd":"2825725"}],"ownership":[{"label":"Nicholas Atkeson","detail":"Managing member/chief compliance officer in the 50% to 75% ownership band and a control person, since December 2008."},{"label":"Andrew Houghton","detail":"Managing member in the 50% to 75% ownership band and a control person, since December 2008."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":10,"privateResidences":6},"listedOfficeAddresses":5,"foreignOffices":[],"officesByState":[{"state":"Arizona","offices":1,"addresses":[{"street":"14300 N. Northsight Boulevard","city":"Scottsdale"}]},{"state":"California","offices":1,"addresses":[{"street":"708 Montgomery Street","city":"San Francisco","headquarters":true}]},{"state":"North Carolina","offices":1,"addresses":[{"street":"714 Oakland St.","city":"Hendersonville"}]},{"state":"South Carolina","offices":1,"addresses":[{"street":"113 Whitsett Street","city":"Greenville"}]},{"state":"Texas","offices":1,"addresses":[{"street":"4324 Mapleshade Lane, Suite 131","city":"Plano"}]}],"brochureServices":["insurance"],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"415-249-6337","stateRegisteredReps":25,"otherAdviserReps":0,"compensation":["A percentage of assets under management"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses"],"financialPlanningClients":"11-25","assetMix":[{"label":"Exchange-traded equity securities","percent":77},{"label":"Non-exchange-traded equity securities","percent":6},{"label":"U.S. government/agency bonds","percent":1},{"label":"Securities issued by registered investment companies or business development companies","percent":6},{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":5},{"label":"Cash and cash equivalents","percent":3},{"label":"Other","percent":2,"detail":"Structured Notes"}],"privateFunds":0},"sources":{"adv1FilingDate":"17 April 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/149596/PDF/149596.pdf","brochureDate":"29 March 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1030673","iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-22","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Delta Investment Management have?","answer":"Delta Investment Management has 1,099 clients and manages $857 million for them, as of April 2026. They include 934 individual clients and 165 high-net-worth individuals.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 17 April 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Delta Investment Management offer?","answer":"Delta Investment Management provides financial planning, portfolio management for individuals and small businesses, 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 Delta Investment Management use?","answer":"Delta Investment Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (El Paso, TX), with $844M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 17 April 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Delta Investment Management have?","answer":"Delta Investment Management has 25 investment adviser representatives registered with state securities authorities, out of 25 employees, and 25 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 11 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 Delta Investment Management invest in?","answer":"At the end of its last fiscal year, Delta Investment Management’s separately managed accounts held 77% exchange-traded equities, 6% non-exchange-traded equities, 6% registered funds (mutual funds, ETFs, BDCs), 5% pooled vehicles (private funds and similar), 3% cash and equivalents, 2% other and 1% U.S. government and agency bonds. The 2% other category is described as: Structured Notes.","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 Delta Investment Management?","answer":"Delta Investment Management’s direct owners are Nicholas Atkeson (50% to 75%) and Andrew Houghton (50% to 75%).","source":"Form ADV Part 1A, Schedules A and B, filed 17 April 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Delta Investment Management get paid?","answer":"Delta Investment Management is paid through a percentage of assets under management. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Delta Investment Management?","answer":"Delta Investment Management’s main office is at 708 Montgomery Street, San Francisco, CA 94111. Its phone number is 415-249-6337. Its website is deltawealthaz.com.","source":"Form ADV Part 1A, Item 1.F, filed 17 April 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/delta-investment-management-149596/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-13","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1757043/000175704326000004/0001757043-26-000004-index.html","totalValue":607671049,"positionCount":293,"top10Share":0.33846998690898633,"top10":[{"issuer":"PIMCO ETF TR","titleOfClass":"ULTR SH GO AC FD","cusip":"72201R577","value":56431265,"shares":559113,"shareType":"SH","priorValue":62154823,"priorShares":615577},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"QUITY MANAGD FLR","cusip":"45783Y673","value":21374291,"shares":554025,"shareType":"SH","priorValue":19769745,"priorShares":558310},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":20915276,"shares":56070,"shareType":"SH","priorValue":21239268,"priorShares":57377},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":20806912,"shares":27784,"shareType":"SH","priorValue":15694756,"priorShares":24027},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":17365774,"shares":60014,"shareType":"SH","priorValue":15070240,"priorShares":59381},{"issuer":"VANGUARD INSTL INDEX FD","titleOfClass":"0 3 MO TR BI ETF","cusip":"922040845","value":16650735,"shares":220015,"shareType":"SH","priorValue":12504264,"priorShares":165291},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":14478884,"shares":40978,"shareType":"SH","priorValue":11983116,"priorShares":41773},{"issuer":"PIMCO ETF TR","titleOfClass":"ENHAN SHRT MA AC","cusip":"72201R833","value":13485888,"shares":133775,"shareType":"SH","priorValue":17149266,"priorShares":170521},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":12222104,"shares":34200,"shareType":"SH","priorValue":9878969,"priorShares":34354},{"issuer":"LISTED FDS TR","titleOfClass":"OVERLAY SHARES","cusip":"53656F581","value":11947283,"shares":285957,"shareType":"SH","priorValue":10309068,"priorShares":272224}],"positionsListed":200,"positions":[{"issuer":"PIMCO ETF TR","titleOfClass":"ULTR SH GO AC FD","cusip":"72201R577","value":56431265,"shares":559113,"shareType":"SH","priorValue":62154823,"priorShares":615577},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"QUITY MANAGD FLR","cusip":"45783Y673","value":21374291,"shares":554025,"shareType":"SH","priorValue":19769745,"priorShares":558310},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":20915276,"shares":56070,"shareType":"SH","priorValue":21239268,"priorShares":57377},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":20806912,"shares":27784,"shareType":"SH","priorValue":15694756,"priorShares":24027},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":17365774,"shares":60014,"shareType":"SH","priorValue":15070240,"priorShares":59381},{"issuer":"VANGUARD INSTL INDEX FD","titleOfClass":"0 3 MO TR BI ETF","cusip":"922040845","value":16650735,"shares":220015,"shareType":"SH","priorValue":12504264,"priorShares":165291},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":14478884,"shares":40978,"shareType":"SH","priorValue":11983116,"priorShares":41773},{"issuer":"PIMCO ETF TR","titleOfClass":"ENHAN SHRT MA AC","cusip":"72201R833","value":13485888,"shares":133775,"shareType":"SH","priorValue":17149266,"priorShares":170521},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":12222104,"shares":34200,"shareType":"SH","priorValue":9878969,"priorShares":34354},{"issuer":"LISTED FDS TR","titleOfClass":"OVERLAY SHARES","cusip":"53656F581","value":11947283,"shares":285957,"shareType":"SH","priorValue":10309068,"priorShares":272224},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":10425468,"shares":43742,"shareType":"SH","priorValue":11391744,"priorShares":54697},{"issuer":"ENTERPRISE PRODS PARTNERS L","titleOfClass":"COM","cusip":"293792107","value":10223963,"shares":278127,"shareType":"SH","priorValue":10991878,"priorShares":290483},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":8846895,"shares":17680,"shareType":"SH","priorValue":8905932,"priorShares":18585},{"issuer":"TRANSDIGM GROUP INC","titleOfClass":"COM","cusip":"893641100","value":8634843,"shares":6482,"shareType":"SH","priorValue":7942840,"priorShares":6853},{"issuer":"INVESCO EXCH TRD SLF IDX FD","titleOfClass":"INVSCO BLSH 26","cusip":"46138J635","value":8296351,"shares":361418,"shareType":"SH","priorValue":24084445,"priorShares":1039243},{"issuer":"PIMCO ETF TR","titleOfClass":"MULTISECTOR BD","cusip":"72201R585","value":8156821,"shares":307572,"shareType":"SH","priorValue":8301713,"priorShares":316859},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"INTL MAN FLO ETF","cusip":"45784N387","value":7978357,"shares":150396,"shareType":"SH","priorValue":6817748,"priorShares":135287},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":7690106,"shares":38433,"shareType":"SH","priorValue":6011954,"priorShares":34472},{"issuer":"GOLDMAN SACHS ETF TR","titleOfClass":"S&P 500 PREMIUM","cusip":"38149W622","value":7452045,"shares":134102,"shareType":"SH","priorValue":6010094,"priorShares":120106},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":7444132,"shares":9968,"shareType":"SH","priorValue":5726004,"priorShares":8805},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":7156344,"shares":9718,"shareType":"SH","priorValue":3756449,"priorShares":6508},{"issuer":"INVESCO EXCH TRD SLF IDX FD","titleOfClass":"BULETSHS 2027","cusip":"46138J585","value":7066000,"shares":316214,"shareType":"SH"},{"issuer":"MANAGED PORTFOLIO SER","titleOfClass":"KENS HE PREM ETF","cusip":"56167N183","value":6900751,"shares":267264,"shareType":"SH","priorValue":5943903,"priorShares":245514},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"STRUCTURED CR IN","cusip":"33738D770","value":6810562,"shares":329490,"shareType":"SH","priorValue":6104998,"priorShares":295785},{"issuer":"NEOS ETF TRUST","titleOfClass":"NEOS S&P 500 HI","cusip":"78433H303","value":6784863,"shares":127799,"shareType":"SH","priorValue":5430597,"priorShares":109998},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR BLO 1 ETF","cusip":"78468R663","value":6652781,"shares":72597,"shareType":"SH","priorValue":7200659,"priorShares":78576},{"issuer":"GOLDMAN SACHS ETF TR","titleOfClass":"NASDA 100 ETF","cusip":"38149W630","value":6468417,"shares":109061,"shareType":"SH","priorValue":4848357,"priorShares":97966},{"issuer":"DOORDASH INC","titleOfClass":"CL A","cusip":"25809K105","value":6058120,"shares":32830,"shareType":"SH","priorValue":1027927,"priorShares":6846},{"issuer":"CAPITAL GROUP DIVIDEND VALUE","titleOfClass":"SHS CREAT UNIT","cusip":"14020W106","value":5950554,"shares":120750,"shareType":"SH","priorValue":5268737,"priorShares":123854},{"issuer":"MERCADOLIBRE INC","titleOfClass":"COM","cusip":"58733R102","value":5295857,"shares":3120,"shareType":"SH","priorValue":1052973,"priorShares":609},{"issuer":"ROPER TECHNOLOGIES INC","titleOfClass":"COM","cusip":"776696106","value":5123308,"shares":15140,"shareType":"SH","priorValue":6028371,"priorShares":17036},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":5051135,"shares":4743,"shareType":"SH","priorValue":2819995,"priorShares":3980},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":4832042,"shares":42663,"shareType":"SH","priorValue":5307110,"priorShares":42703},{"issuer":"CAPITAL GROUP GROWTH ETF","titleOfClass":"SHS CREAT UNIT","cusip":"14020G101","value":4775528,"shares":101176,"shareType":"SH","priorValue":4305637,"priorShares":107132},{"issuer":"DIREXION SHARES ETF TRUST","titleOfClass":"DIREXION HCM","cusip":"25461A726","value":4518558,"shares":107739,"shareType":"SH","priorValue":3947622,"priorShares":112180},{"issuer":"DORCHESTER MINERALS L P","titleOfClass":"COM UNIT","cusip":"25820R105","value":4454550,"shares":176418,"shareType":"SH","priorValue":7724651,"priorShares":285042},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"FT VEST RIS","cusip":"33738D879","value":4140261,"shares":140825,"shareType":"SH","priorValue":3322630,"priorShares":130044},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"EQUI AUTO IN ETF","cusip":"45784N593","value":4106917,"shares":177437,"shareType":"SH","priorValue":3714433,"priorShares":160520},{"issuer":"SPROTT ASSET MANAGEMENT LP","titleOfClass":"PHYSICAL GOLD AN","cusip":"85208R101","value":4075862,"shares":101314,"shareType":"SH","priorValue":5085091,"priorShares":106561},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"VEST INVESTMENT","cusip":"33738D747","value":4024478,"shares":208414,"shareType":"SH","priorValue":3645463,"priorShares":186183},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"NASDAQ 100 MANA","cusip":"45783Y681","value":3833902,"shares":105096,"shareType":"SH","priorValue":3030833,"priorShares":91016},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL A","cusip":"084670108","value":3744250,"shares":5,"shareType":"SH","priorValue":3590700,"priorShares":5},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":3454828,"shares":13603,"shareType":"SH","priorValue":3314151,"priorShares":13558},{"issuer":"APPLIED MATLS INC","titleOfClass":"COM","cusip":"038222105","value":3294534,"shares":4557,"shareType":"SH","priorValue":1437250,"priorShares":4205},{"issuer":"ARGAN INC","titleOfClass":"COM","cusip":"04010E109","value":3280889,"shares":4109,"shareType":"SH","priorValue":2236116,"priorShares":4106},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":3193892,"shares":19268,"shareType":"SH","priorValue":4068605,"priorShares":19665},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":3142998,"shares":6581,"shareType":"SH","priorValue":6129477,"priorShares":18137},{"issuer":"GE VERNOVA INC","titleOfClass":"COM","cusip":"36828A101","value":3060213,"shares":2605,"shareType":"SH","priorValue":1572907,"priorShares":1802},{"issuer":"ALPS ETF TR","titleOfClass":"ALERIAN MLP","cusip":"00162Q452","value":2903756,"shares":56003,"shareType":"SH","priorValue":3014272,"priorShares":57262},{"issuer":"REPLIGEN CORP","titleOfClass":"COM","cusip":"759916109","value":2887343,"shares":21162,"shareType":"SH","priorValue":2493542,"priorShares":21164},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":2880331,"shares":7625,"shareType":"SH","priorValue":1932971,"priorShares":6245},{"issuer":"MPLX LP","titleOfClass":"COM UNIT REP LTD","cusip":"55336V100","value":2755750,"shares":48922,"shareType":"SH","priorValue":2486650,"priorShares":43572},{"issuer":"ISHARES TR","titleOfClass":"TRUST ISHARE 0-1","cusip":"464288679","value":2706132,"shares":24523,"shareType":"SH","priorValue":2688438,"priorShares":24354},{"issuer":"ISHARES TR","titleOfClass":"RUSSELL 2000 ETF","cusip":"464287655","value":2663548,"shares":8865,"shareType":"SH","priorValue":2291595,"priorShares":9240},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"JPMORGAN INTL VL","cusip":"46654Q757","value":2574253,"shares":27995,"shareType":"SH","priorValue":2576546,"priorShares":30086},{"issuer":"ETF SER SOLUTIONS","titleOfClass":"APTUS COLLRD INV","cusip":"26922A222","value":2472726,"shares":53592,"shareType":"SH","priorValue":2383572,"priorShares":56806},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":2382798,"shares":1987,"shareType":"SH","priorValue":1364384,"priorShares":1483},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"FT VEST SMID","cusip":"33738D820","value":2378223,"shares":102998,"shareType":"SH","priorValue":1988718,"priorShares":91646},{"issuer":"VERTIV HOLDINGS CO","titleOfClass":"COM CL A","cusip":"92537N108","value":2370855,"shares":7081,"shareType":"SH","priorValue":1786125,"priorShares":7128},{"issuer":"CROWDSTRIKE HLDGS INC","titleOfClass":"CL A","cusip":"22788C105","value":2342840,"shares":3070,"shareType":"SH","priorValue":1243456,"priorShares":3185},{"issuer":"SABRE CORP","titleOfClass":"COM","cusip":"78573M104","value":2264586,"shares":1083534,"shareType":"SH","priorValue":1177884,"priorShares":812334},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 EQL WGT","cusip":"46137V357","value":2229195,"shares":10477,"shareType":"SH","priorValue":2290146,"priorShares":11933},{"issuer":"EATON CORP PLC","titleOfClass":"SHS","cusip":"G29183103","value":2215398,"shares":5199,"shareType":"SH","priorValue":1412439,"priorShares":3949},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":2103276,"shares":17906,"shareType":"SH","priorValue":1387537,"priorShares":17883},{"issuer":"NORTHERN LTS FD TR III","titleOfClass":"HCM DEFND 100","cusip":"66538R748","value":2042159,"shares":23857,"shareType":"SH","priorValue":1704201,"priorShares":24405},{"issuer":"SPDR GOLD TR","titleOfClass":"GOLD SHS","cusip":"78463V107","value":2037141,"shares":5530,"shareType":"SH","priorValue":2428126,"priorShares":5643},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"FT VEST GOLD","cusip":"33733E856","value":2029416,"shares":96364,"shareType":"SH","priorValue":2090039,"priorShares":81866},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":1979938,"shares":6049,"shareType":"SH","priorValue":1803750,"priorShares":6132},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"US LARGE CAP VLU","cusip":"025072349","value":1946458,"shares":21340,"shareType":"SH"},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":1920460,"shares":4566,"shareType":"SH","priorValue":2758805,"priorShares":7421},{"issuer":"KLA CORP","titleOfClass":"COM NEW","cusip":"482480100","value":1856924,"shares":6155,"shareType":"SH","priorValue":923391,"priorShares":627},{"issuer":"PIMCO ETF TR","titleOfClass":"US STK PLUS AC","cusip":"72201R551","value":1833065,"shares":33777,"shareType":"SH","priorValue":1681282,"priorShares":35724},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":1752838,"shares":11953,"shareType":"SH","priorValue":1726469,"priorShares":11953},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"NASDAQ EQT PREM","cusip":"46654Q203","value":1751587,"shares":28500,"shareType":"SH","priorValue":1483118,"priorShares":26713},{"issuer":"COUPANG INC","titleOfClass":"CL A","cusip":"22266T109","value":1703997,"shares":98100,"shareType":"SH","priorValue":1368668,"priorShares":72493},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":1635078,"shares":11959,"shareType":"SH","priorValue":2062756,"priorShares":12158},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":1614515,"shares":4706,"shareType":"SH","priorValue":1544849,"priorShares":5111},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR TECHN ETF","cusip":"81369Y803","value":1587526,"shares":8333,"shareType":"SH","priorValue":1070020,"priorShares":8051},{"issuer":"PIMCO ETF TR","titleOfClass":"ACTIVE BD ETF","cusip":"72201R775","value":1551478,"shares":16825,"shareType":"SH","priorValue":1600233,"priorShares":17341},{"issuer":"INTERNATIONAL BUSINESS MACHS","titleOfClass":"COM","cusip":"459200101","value":1547499,"shares":5503,"shareType":"SH","priorValue":1325631,"priorShares":5469},{"issuer":"SIMPLIFY EXCHANGE TRADED FUN","titleOfClass":"MANAGED FUTURES","cusip":"82889N699","value":1483552,"shares":57192,"shareType":"SH","priorValue":1546083,"priorShares":51161},{"issuer":"CIENA CORP","titleOfClass":"COM NEW","cusip":"171779309","value":1481982,"shares":3021,"shareType":"SH","priorValue":1164690,"priorShares":3000},{"issuer":"INTERACTIVE BROKERS GROUP IN","titleOfClass":"COM CL A","cusip":"45841N107","value":1384004,"shares":15901,"shareType":"SH","priorValue":997663,"priorShares":14875},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":1361199,"shares":2417,"shareType":"SH","priorValue":1489219,"priorShares":2603},{"issuer":"COMFORT SYS USA INC","titleOfClass":"COM","cusip":"199908104","value":1346577,"shares":679,"shareType":"SH","priorValue":925682,"priorShares":671},{"issuer":"ASTERA LABS INC","titleOfClass":"COM","cusip":"04626A103","value":1337965,"shares":2770,"shareType":"SH"},{"issuer":"FIVE POINT HOLDINGS LLC","titleOfClass":"COM CL A","cusip":"33833Q106","value":1291998,"shares":245161,"shareType":"SH","priorValue":1162379,"priorShares":240161},{"issuer":"MP MATERIALS CORP","titleOfClass":"COM CL A","cusip":"553368101","value":1289462,"shares":23022,"shareType":"SH","priorValue":1116109,"priorShares":23127},{"issuer":"METLIFE INC","titleOfClass":"COM","cusip":"59156R108","value":1284607,"shares":15183,"shareType":"SH","priorValue":1072770,"priorShares":15169},{"issuer":"NUTANIX INC","titleOfClass":"CL A","cusip":"67059N108","value":1276650,"shares":25052,"shareType":"SH","priorValue":1071882,"priorShares":28200},{"issuer":"FIDELITY COVINGTON TRUST","titleOfClass":"BLUE CHIP GRWTH","cusip":"316092352","value":1258857,"shares":20268,"shareType":"SH"},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":1238795,"shares":3348,"shareType":"SH","priorValue":1061471,"priorShares":3309},{"issuer":"PHILIP MORRIS INTL INC","titleOfClass":"COM","cusip":"718172109","value":1235251,"shares":6828,"shareType":"SH","priorValue":1128831,"priorShares":6827},{"issuer":"EAST WEST BANCORP INC","titleOfClass":"COM","cusip":"27579R104","value":1232552,"shares":9548,"shareType":"SH","priorValue":1018402,"priorShares":9539},{"issuer":"ISHARES TR","titleOfClass":"ISHARES SEMICDTR","cusip":"464287523","value":1224563,"shares":1911,"shareType":"SH","priorValue":512974,"priorShares":1561},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P 500 MOMNTM","cusip":"46138E339","value":1178739,"shares":7297,"shareType":"SH"},{"issuer":"TIDAL TRUST III","titleOfClass":"MRP SYNTHEQUITY","cusip":"45259A548","value":1162889,"shares":39115,"shareType":"SH"},{"issuer":"GETTY RLTY CORP NEW","titleOfClass":"COM","cusip":"374297109","value":1162037,"shares":34833,"shareType":"SH","priorValue":1035567,"priorShares":32565},{"issuer":"NORTHERN LTS FD TR IV","titleOfClass":"INSPIRE 100 ETF","cusip":"66538H534","value":1154856,"shares":19953,"shareType":"SH","priorValue":374299,"priorShares":7938},{"issuer":"NEOS ETF TRUST","titleOfClass":"NASDAQ 100 HIGH","cusip":"78433H675","value":1145630,"shares":20173,"shareType":"SH","priorValue":651492,"priorShares":13111},{"issuer":"UNITED RENTALS INC","titleOfClass":"COM","cusip":"911363109","value":1137809,"shares":1004,"shareType":"SH","priorValue":350187,"priorShares":481},{"issuer":"GOLDMAN SACHS ETF TR","titleOfClass":"FUTURE TECH LEAD","cusip":"38149W812","value":1117478,"shares":17771,"shareType":"SH"},{"issuer":"NORTHERN LTS FD TR IV","titleOfClass":"INSPIRE 500 ETF","cusip":"66537J796","value":1068918,"shares":3736,"shareType":"SH","priorValue":273936,"priorShares":1093},{"issuer":"PALO ALTO NETWORKS INC","titleOfClass":"COM","cusip":"697435105","value":1066711,"shares":3128,"shareType":"SH","priorValue":552463,"priorShares":3446},{"issuer":"CARDINAL HEALTH INC","titleOfClass":"COM","cusip":"14149Y108","value":1063809,"shares":4478,"shareType":"SH","priorValue":1021473,"priorShares":4834},{"issuer":"NEOS ETF TRUST","titleOfClass":"MLP EN IN HI ETF","cusip":"78433H485","value":1021053,"shares":18558,"shareType":"SH","priorValue":518730,"priorShares":9160},{"issuer":"MAIN STR CAP CORP","titleOfClass":"COM","cusip":"56035L104","value":1015078,"shares":19566,"shareType":"SH","priorValue":888737,"priorShares":16781},{"issuer":"LOWES COS INC","titleOfClass":"COM","cusip":"548661107","value":1006747,"shares":4566,"shareType":"SH","priorValue":1158112,"priorShares":4901},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":1000761,"shares":1457,"shareType":"SH","priorValue":752927,"priorShares":1260},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":997231,"shares":3963,"shareType":"SH","priorValue":892027,"priorShares":4101},{"issuer":"VICI PPTYS INC","titleOfClass":"COM","cusip":"925652109","value":988042,"shares":37214,"shareType":"SH","priorValue":907261,"priorShares":33209},{"issuer":"STATE STR CORP","titleOfClass":"COM","cusip":"857477103","value":957222,"shares":5644,"shareType":"SH","priorValue":714305,"priorShares":5644},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":954397,"shares":1020,"shareType":"SH","priorValue":557680,"priorShares":560},{"issuer":"SUNCOR ENERGY INC NEW","titleOfClass":"COM","cusip":"867224107","value":922974,"shares":17194,"shareType":"SH","priorValue":1136695,"priorShares":17194},{"issuer":"CORNING INC","titleOfClass":"COM","cusip":"219350105","value":875708,"shares":3428,"shareType":"SH","priorValue":330393,"priorShares":2430},{"issuer":"TIDAL TRUST III","titleOfClass":"VISTASHARES TRGT","cusip":"45259A175","value":866515,"shares":42079,"shareType":"SH","priorValue":754892,"priorShares":41968},{"issuer":"TIDAL TRUST III","titleOfClass":"VIST ELEC SU ETF","cusip":"45259A837","value":860050,"shares":27752,"shareType":"SH","priorValue":412177,"priorShares":17003},{"issuer":"AMERICAN EXPRESS CO","titleOfClass":"COM","cusip":"025816109","value":815891,"shares":2412,"shareType":"SH","priorValue":729144,"priorShares":2411},{"issuer":"COCA COLA CO","titleOfClass":"COM","cusip":"191216100","value":811982,"shares":9991,"shareType":"SH","priorValue":759208,"priorShares":9983},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"VEST LADDERED","cusip":"33733E690","value":799417,"shares":38452,"shareType":"SH"},{"issuer":"ROSS STORES INC","titleOfClass":"COM","cusip":"778296103","value":789674,"shares":3710,"shareType":"SH","priorValue":645774,"priorShares":2981},{"issuer":"FIDELITY COMWLTH TR","titleOfClass":"NASDAQ COMPSIT","cusip":"315912808","value":774356,"shares":7502,"shareType":"SH","priorValue":467005,"priorShares":5500},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":768844,"shares":666,"shareType":"SH","priorValue":242914,"priorShares":719},{"issuer":"ASML HLDG NV","titleOfClass":"N Y REGISTRY SHS","cusip":"N07059210","value":765934,"shares":385,"shareType":"SH"},{"issuer":"SPOTIFY TECHNOLOGY S A","titleOfClass":"SHS","cusip":"L8681T102","value":759401,"shares":1654,"shareType":"SH","priorValue":323435,"priorShares":667},{"issuer":"SEA LTD","titleOfClass":"SPONSORD ADS","cusip":"81141R100","value":750253,"shares":7829,"shareType":"SH","priorValue":652791,"priorShares":7883},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 ETF","cusip":"464287622","value":748827,"shares":1829,"shareType":"SH","priorValue":652019,"priorShares":1829},{"issuer":"CHUBB LIMITED","titleOfClass":"COM","cusip":"H1467J104","value":742767,"shares":2180,"shareType":"SH","priorValue":703786,"priorShares":2159},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":725170,"shares":5643,"shareType":"SH","priorValue":678738,"priorShares":5643},{"issuer":"TEXAS INSTRS INC","titleOfClass":"COM","cusip":"882508104","value":716062,"shares":2402,"shareType":"SH","priorValue":448306,"priorShares":2309},{"issuer":"VANGUARD WORLD FD","titleOfClass":"INF TECH ETF","cusip":"92204A702","value":713392,"shares":5969,"shareType":"SH","priorValue":471352,"priorShares":676},{"issuer":"TIDAL TRUST III","titleOfClass":"VISTASHARES TRGT","cusip":"45259A514","value":710528,"shares":38532,"shareType":"SH","priorValue":523936,"priorShares":29075},{"issuer":"PROGRESSIVE CORP","titleOfClass":"COM","cusip":"743315103","value":703838,"shares":3222,"shareType":"SH","priorValue":1010788,"priorShares":5099},{"issuer":"ISHARES BITCOIN TRUST ETF","titleOfClass":"SHS BEN INT","cusip":"46438F101","value":688304,"shares":20676,"shareType":"SH","priorValue":814504,"priorShares":21200},{"issuer":"SNAP ON INC","titleOfClass":"COM","cusip":"833034101","value":663960,"shares":1650,"shareType":"SH","priorValue":599313,"priorShares":1650},{"issuer":"FIDELITY COVINGTON TRUST","titleOfClass":"ENHANCED SML CAP","cusip":"31609A206","value":662283,"shares":13715,"shareType":"SH","priorValue":283777,"priorShares":7468},{"issuer":"MORGAN STANLEY","titleOfClass":"COM NEW","cusip":"617446448","value":655392,"shares":3135,"shareType":"SH"},{"issuer":"FEDEX CORP","titleOfClass":"COM","cusip":"31428X106","value":642856,"shares":2053,"shareType":"SH","priorValue":731238,"priorShares":2053},{"issuer":"EMCOR GROUP INC","titleOfClass":"COM","cusip":"29084Q100","value":622250,"shares":750,"shareType":"SH","priorValue":553389,"priorShares":750},{"issuer":"FIDELITY COVINGTON TRUST","titleOfClass":"ENH MID COR ETF","cusip":"31609A503","value":619332,"shares":15262,"shareType":"SH","priorValue":283821,"priorShares":7893},{"issuer":"MCDONALDS CORP","titleOfClass":"COM","cusip":"580135101","value":610123,"shares":2257,"shareType":"SH","priorValue":700514,"priorShares":2254},{"issuer":"FLOWSERVE CORP","titleOfClass":"COM","cusip":"34354P105","value":603049,"shares":8132,"shareType":"SH","priorValue":596305,"priorShares":8112},{"issuer":"UNITEDHEALTH GROUP INC","titleOfClass":"COM","cusip":"91324P102","value":595014,"shares":1432,"shareType":"SH"},{"issuer":"BANK OF AMER CORP","titleOfClass":"COM","cusip":"060505104","value":594661,"shares":10436,"shareType":"SH","priorValue":501236,"priorShares":10282},{"issuer":"WELLS FARGO & CO","titleOfClass":"COM","cusip":"949746101","value":590360,"shares":7144,"shareType":"SH","priorValue":568684,"priorShares":7143},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"NASDAQ CYB ETF","cusip":"33734X846","value":587507,"shares":6539,"shareType":"SH"},{"issuer":"AMGEN INC","titleOfClass":"COM","cusip":"031162100","value":580501,"shares":1603,"shareType":"SH","priorValue":565902,"priorShares":1608},{"issuer":"T-MOBILE US INC","titleOfClass":"COM","cusip":"872590104","value":570849,"shares":3403,"shareType":"SH","priorValue":655898,"priorShares":3123},{"issuer":"JEFFERIES FINANCIAL GROUP IN","titleOfClass":"COM","cusip":"47233W109","value":562975,"shares":11264,"shareType":"SH","priorValue":255214,"priorShares":6184},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US DIVIDEND EQ","cusip":"808524797","value":562719,"shares":17746,"shareType":"SH","priorValue":482030,"priorShares":15712},{"issuer":"ANALOG DEVICES INC","titleOfClass":"COM","cusip":"032654105","value":562557,"shares":1416,"shareType":"SH","priorValue":427012,"priorShares":1342},{"issuer":"CADIZ INC","titleOfClass":"COM NEW","cusip":"127537207","value":551054,"shares":131831,"shareType":"SH","priorValue":647290,"priorShares":131831},{"issuer":"MCKESSON CORP","titleOfClass":"COM","cusip":"58155Q103","value":548566,"shares":726,"shareType":"SH","priorValue":628251,"priorShares":726},{"issuer":"FIRST TR EXCHANGE TRADED FD","titleOfClass":"RISNG DIVD ACHIV","cusip":"33738R506","value":537197,"shares":6627,"shareType":"SH","priorValue":451682,"priorShares":6615},{"issuer":"TUTOR PERINI CORP","titleOfClass":"COM","cusip":"901109108","value":525283,"shares":6331,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"GLOBAL TECH ETF","cusip":"464287291","value":520778,"shares":3604,"shareType":"SH","priorValue":368763,"priorShares":3689},{"issuer":"PALANTIR TECHNOLOGIES INC","titleOfClass":"CL A","cusip":"69608A108","value":520348,"shares":4460,"shareType":"SH","priorValue":612474,"priorShares":4187},{"issuer":"DISNEY WALT CO","titleOfClass":"COM","cusip":"254687106","value":518442,"shares":5386,"shareType":"SH","priorValue":519143,"priorShares":5386},{"issuer":"AMETEK INC","titleOfClass":"COM","cusip":"031100100","value":516538,"shares":2135,"shareType":"SH","priorValue":457229,"priorShares":2133},{"issuer":"SCHWAB CHARLES CORP","titleOfClass":"COM","cusip":"808513105","value":515803,"shares":5590,"shareType":"SH","priorValue":623925,"priorShares":6639},{"issuer":"QUANTA SVCS INC","titleOfClass":"COM","cusip":"74762E102","value":514158,"shares":714,"shareType":"SH","priorValue":359082,"priorShares":654},{"issuer":"PARKER-HANNIFIN CORP","titleOfClass":"COM","cusip":"701094104","value":512535,"shares":524,"shareType":"SH","priorValue":469106,"priorShares":524},{"issuer":"EXPEDIA GROUP INC","titleOfClass":"COM NEW","cusip":"30212P303","value":511760,"shares":2000,"shareType":"SH","priorValue":461780,"priorShares":2000},{"issuer":"UNION PAC CORP","titleOfClass":"COM","cusip":"907818108","value":506614,"shares":1863,"shareType":"SH","priorValue":442588,"priorShares":1824},{"issuer":"ISHARES TR","titleOfClass":"MSCI EAFE ETF","cusip":"464287465","value":506199,"shares":4873,"shareType":"SH","priorValue":473306,"priorShares":4873},{"issuer":"SERVICENOW INC","titleOfClass":"COM","cusip":"81762P102","value":504045,"shares":5077,"shareType":"SH","priorValue":803153,"priorShares":7682},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ULTRA SHRT ETF","cusip":"46641Q837","value":500635,"shares":9900,"shareType":"SH","priorValue":790521,"priorShares":15620},{"issuer":"INTEL CORP","titleOfClass":"COM","cusip":"458140100","value":500574,"shares":3585,"shareType":"SH"},{"issuer":"QUALCOMM INC","titleOfClass":"COM","cusip":"747525103","value":495657,"shares":2682,"shareType":"SH","priorValue":344121,"priorShares":2672},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"US EQTY PWR BUF","cusip":"45782C508","value":494257,"shares":9987,"shareType":"SH","priorValue":460700,"priorShares":9987},{"issuer":"HUBBELL INC","titleOfClass":"COM","cusip":"443510607","value":492503,"shares":941,"shareType":"SH","priorValue":470459,"priorShares":959},{"issuer":"FORTINET INC","titleOfClass":"COM","cusip":"34959E109","value":479294,"shares":3120,"shareType":"SH","priorValue":351886,"priorShares":4306},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR INDL ETF","cusip":"81369Y704","value":469814,"shares":2536,"shareType":"SH","priorValue":409292,"priorShares":2531},{"issuer":"ALTRIA GROUP INC","titleOfClass":"COM","cusip":"02209S103","value":463532,"shares":6442,"shareType":"SH","priorValue":425032,"priorShares":6441},{"issuer":"FIDELITY WISE ORIGIN BITCOIN","titleOfClass":"SHS","cusip":"315948109","value":463483,"shares":9079,"shareType":"SH","priorValue":702870,"priorShares":11907},{"issuer":"VANGUARD STAR FDS","titleOfClass":"VG TL INTL STK F","cusip":"921909768","value":446537,"shares":5223,"shareType":"SH","priorValue":294406,"priorShares":3818},{"issuer":"ABBOTT LABORATORIES","titleOfClass":"COM","cusip":"002824100","value":438023,"shares":4827,"shareType":"SH","priorValue":597755,"priorShares":5822},{"issuer":"HOWMET AEROSPACE INC","titleOfClass":"COM","cusip":"443201108","value":435118,"shares":1618,"shareType":"SH","priorValue":372800,"priorShares":1618},{"issuer":"VANGUARD ADMIRAL FDS INC","titleOfClass":"500 GRTH IDX F","cusip":"921932505","value":434886,"shares":5264,"shareType":"SH","priorValue":228306,"priorShares":560},{"issuer":"ISHARES TR","titleOfClass":"S&P MC 400GR ETF","cusip":"464287606","value":423264,"shares":3602,"shareType":"SH","priorValue":362414,"priorShares":3602},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":409798,"shares":1162,"shareType":"SH","priorValue":475538,"priorShares":1446},{"issuer":"BLACKROCK SCIENCE & TECHNOLO","titleOfClass":"SHS BEN INT","cusip":"09260K101","value":408408,"shares":13600,"shareType":"SH","priorValue":301240,"priorShares":13600},{"issuer":"PEPSICO INC","titleOfClass":"COM","cusip":"713448108","value":405834,"shares":2997,"shareType":"SH","priorValue":465169,"priorShares":2995},{"issuer":"ONEOK INC NEW","titleOfClass":"COM","cusip":"682680103","value":401663,"shares":4620,"shareType":"SH","priorValue":417602,"priorShares":4620},{"issuer":"ETF SER SOLUTIONS","titleOfClass":"DEFIA QUANT ETF","cusip":"26922A420","value":391910,"shares":2370,"shareType":"SH","priorValue":208031,"priorShares":1939},{"issuer":"ISHARES TR","titleOfClass":"MSCI EMG MKT ETF","cusip":"464287234","value":391621,"shares":5725,"shareType":"SH","priorValue":292241,"priorShares":5146},{"issuer":"SPROTT ASSET MANAGEMENT LP","titleOfClass":"PHYSICAL SILVER","cusip":"85207K107","value":389175,"shares":20624,"shareType":"SH","priorValue":487751,"priorShares":19998},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"INCOME ETF","cusip":"46641Q159","value":385284,"shares":8367,"shareType":"SH","priorValue":549140,"priorShares":11920},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 GRWT ETF","cusip":"464287309","value":385195,"shares":2801,"shareType":"SH","priorValue":316508,"priorShares":2798},{"issuer":"COLGATE PALMOLIVE CO","titleOfClass":"COM","cusip":"194162103","value":384255,"shares":4191,"shareType":"SH","priorValue":357210,"priorShares":4191},{"issuer":"WELLTOWER INC","titleOfClass":"COM","cusip":"95040Q104","value":376188,"shares":1657,"shareType":"SH","priorValue":327005,"priorShares":1654},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LCAP GR ETF","cusip":"808524300","value":376145,"shares":11115,"shareType":"SH","priorValue":328464,"priorShares":11276},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"EQUITY PREMIUM","cusip":"46641Q332","value":373921,"shares":6620,"shareType":"SH","priorValue":766119,"priorShares":13517},{"issuer":"CONOCOPHILLIPS","titleOfClass":"COM","cusip":"20825C104","value":367929,"shares":3539,"shareType":"SH","priorValue":470536,"priorShares":3565},{"issuer":"FIDELITY GREENWOOD STREET TR","titleOfClass":"HEDGED EQTY ETF","cusip":"31624J745","value":364349,"shares":11064,"shareType":"SH","priorValue":325181,"priorShares":11053},{"issuer":"MASTERCARD INCORPORATED","titleOfClass":"CL A","cusip":"57636Q104","value":361830,"shares":704,"shareType":"SH","priorValue":485686,"priorShares":972},{"issuer":"WYNN RESORTS LTD","titleOfClass":"COM","cusip":"983134107","value":350495,"shares":3610,"shareType":"SH","priorValue":382640,"priorShares":3768},{"issuer":"NETFLIX INC.","titleOfClass":"COM","cusip":"64110L106","value":348646,"shares":4883,"shareType":"SH","priorValue":331910,"priorShares":3452},{"issuer":"FIRST CTZNS BANCSHARES INC D","titleOfClass":"CL A","cusip":"31946M103","value":347336,"shares":167,"shareType":"SH","priorValue":314316,"priorShares":167},{"issuer":"SYSCO CORP","titleOfClass":"COM","cusip":"871829107","value":345687,"shares":4136,"shareType":"SH","priorValue":295021,"priorShares":4136}]},"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."}