{"url":"https://nivawealth.com/firms/drake-and-associates-154854","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/154854","regulatoryAum":607255901,"crd":"154854","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"6984347","suffix":null,"lastName":"Alfini","firstName":"Kristina","middleName":"Amelia"},{"crd":"6609021","suffix":null,"lastName":"ALLEN","firstName":"BRADLEY","middleName":"MICHAEL"},{"crd":"7254053","suffix":null,"lastName":"Biber","firstName":"Carson","middleName":"Joseph"},{"crd":"7199652","suffix":null,"lastName":"Christiansen","firstName":"Brendan","middleName":"Matthias"},{"crd":"6708695","suffix":null,"lastName":"COSTA","firstName":"JONATHAN","middleName":"Carl"},{"crd":"4637793","suffix":null,"lastName":"DRAKE","firstName":"ANTHONY","middleName":"SAMUEL"},{"crd":"5955597","suffix":null,"lastName":"HINES","firstName":"JOSHUA","middleName":"TODD"},{"crd":"7845531","suffix":null,"lastName":"HUMMEL","firstName":"MALACHI","middleName":null},{"crd":"8141327","suffix":null,"lastName":"Janick","firstName":"Ryan","middleName":"John"},{"crd":"7299155","suffix":null,"lastName":"LAKARI","firstName":"CHASE","middleName":"FREDERICK"},{"crd":"8215435","suffix":null,"lastName":"Majewski","firstName":"John","middleName":"Francis"},{"crd":"5018758","suffix":null,"lastName":"NEUMANN","firstName":"THOMAS","middleName":"JOSEPH"},{"crd":"7876662","suffix":null,"lastName":"Newlin","firstName":"Jacob","middleName":"Joseph"},{"crd":"7423024","suffix":null,"lastName":"Radecki","firstName":"Ryan","middleName":null},{"crd":"4386619","suffix":null,"lastName":"Reddy","firstName":"JESSICA","middleName":"JEANNE"},{"crd":"7463895","suffix":null,"lastName":"Trindade","firstName":"Anthony","middleName":null},{"crd":"4200659","suffix":null,"lastName":"WINKLER","firstName":"RANDALL","middleName":"JOHN"}],"total":17,"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":"2021-07-14","regulatoryAum":163362802,"clients":1409,"employees":11,"offices":1},{"filedOn":"2022-04-27","regulatoryAum":227801155,"clients":1346,"employees":11,"offices":2},{"filedOn":"2023-03-24","regulatoryAum":227171996,"clients":730,"employees":9,"offices":2},{"filedOn":"2024-07-02","regulatoryAum":313071682,"clients":1288,"employees":25,"offices":3},{"filedOn":"2025-07-09","regulatoryAum":418750691,"clients":988,"employees":37,"offices":3},{"filedOn":"2026-09-30","regulatoryAum":607255901,"clients":3401,"employees":36,"offices":2}],"secFileNumber":"801-115301","legalName":"Drake & Associates, LLC","displayName":"Drake & Associates","slug":"drake-and-associates-154854","website":"https://drakeandassociates.net/","logo":{"src":"https://rmkhnxnbeclogprvkfyl.supabase.co/storage/v1/object/public/firm-logos/154854/8a960a4685d25627-r1.webp","tone":"light","width":232,"height":200,"sourceUrl":"https://drakeandassociates.net/","sourceLabel":"Drake & Associates, LLC, website"},"classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/1400397/","xUrl":"https://twitter.com/tonydrakecfp","founded":null,"organization":"Wisconsin limited liability company","fiscalYearEnd":"December","headquarters":{"street":"20965 Crossroads Circle","city":"Waukesha","state":"WI","stateName":"Wisconsin","country":"United States","postalCode":"53186"},"tradeNames":[],"registration":{"secApproved":"16 May 2019","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":178552.16142311084,"staff":{"employees":36,"advisory":15,"brokerDealerReps":0,"insuranceAgents":14,"promoters":1},"aum":{"regulatory":607255901,"discretionary":607255901,"discretionaryAccounts":3401,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":2756,"regulatoryAum":360721235},{"label":"High-net-worth individuals","clients":645,"regulatoryAum":246534666}],"feePrograms":[{"role":"main","program":"Investment Supervisory Services","feeBasis":"range","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1061247","versionId":1061247,"ratePeriod":"annual","fee_billing":"advance","submittedOn":"2026-10-15","documentName":"DRAKE 2A BROCHURE","fee_rate_low":0.65,"fee_rate_high":1.5,"fee_negotiable":true,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T06:56:33.613345+00:00","documents":[{"name":"DRAKE 2A BROCHURE","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1061247","versionId":1061247,"submittedOn":"2026-10-15"}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"Westlake, TX","smaAssets":607255901}],"custodyNote":"Drake & Associates does not have custody of client assets.","otherCustodians":[],"leadership":[{"name":"Donna Naitove","title":"Chief Compliance Officer","crd":"1031631"},{"name":"Anthony Drake","title":"Managing Member","crd":"4637793"},{"name":"Robin Rettschlag","title":"Director of Operations","crd":"2917626"}],"ownership":[{"label":"Anthony Drake","detail":"Managing member in the 75% or more ownership band and a control person, since August 2010."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":1,"privateResidences":0},"listedOfficeAddresses":2,"foreignOffices":[],"officesByState":[{"state":"Wisconsin","offices":2,"addresses":[{"street":"20965 Crossroads Circle","city":"Waukesha","headquarters":true},{"street":"1339 W Mequon RD.","city":"Mequon"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"414-409-7226","stateRegisteredReps":15,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Hourly charges"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Selection of other advisers (including private fund managers)","Educational seminars/workshops"],"financialPlanningClients":"0","assetMix":[{"label":"Exchange-traded equity securities","percent":15},{"label":"Securities issued by registered investment companies or business development companies","percent":80},{"label":"Cash and cash equivalents","percent":5}],"privateFunds":0},"sources":{"adv1FilingDate":"30 September 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/154854/PDF/154854.pdf","brochureDate":"15 October 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1061247","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 Drake & Associates have?","answer":"Drake & Associates has 3,401 clients and manages $607 million for them, as of September 2026. They include 2,756 individual clients and 645 high-net-worth individuals.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 30 September 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Drake & Associates offer?","answer":"Drake & Associates provides financial planning, portfolio management for individuals and small businesses, selecting other managers, and educational seminars.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does Drake & Associates charge?","answer":"Drake & Associates charges 0.65%–1.50% a year for its Investment Supervisory Services. The fee is billed in advance and is negotiable.","source":"DRAKE 2A BROCHURE, filed 15 October 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Drake & Associates use?","answer":"Drake & Associates’ separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $607M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 30 September 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Drake & Associates have?","answer":"Drake & Associates has 15 investment adviser representatives registered with state securities authorities, out of 36 employees, and 15 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 14 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 Drake & Associates invest in?","answer":"At the end of its last fiscal year, Drake & Associates’ separately managed accounts held 80% registered funds (mutual funds, ETFs, BDCs), 15% exchange-traded equities and 5% cash and equivalents.","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 Drake & Associates?","answer":"Drake & Associates’ direct owner is Anthony Drake (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 30 September 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Drake & Associates get paid?","answer":"Drake & Associates is paid through a percentage of assets under management and hourly charges. 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 Drake & Associates?","answer":"Drake & Associates’ main office is at 20965 Crossroads Circle, Waukesha, WI 53186. Its phone number is 414-409-7226. Its website is drakeandassociates.net.","source":"Form ADV Part 1A, Item 1.F, filed 30 September 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/drake-and-associates-154854/holdings","form":"13F-HR","periodOfReport":"2026-03-31","filedOn":"2026-05-13","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1935795/000193579526000002/0001935795-26-000002-index.html","totalValue":524761686,"positionCount":97,"top10Share":0.6953528768104461,"top10":[{"issuer":"FIDELITY MERRIMACK STR TR","titleOfClass":"TOTAL BD ETF","cusip":"316188309","value":46550911,"shares":1020406,"shareType":"SH"},{"issuer":"COLUMBIA ETF TR I","titleOfClass":"RESH ENHNC COR","cusip":"19761L706","value":45228666,"shares":1160304,"shareType":"SH"},{"issuer":"PUTNAM ETF TRUST","titleOfClass":"FOCUSED LAR CAP","cusip":"746729300","value":41484597,"shares":894065,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P MCP ETF","cusip":"464287507","value":36006259,"shares":533189,"shareType":"SH"},{"issuer":"JANUS DETROIT STR TR","titleOfClass":"HENDRSON AAA CL","cusip":"47103U845","value":35763090,"shares":710008,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"MSCI ACWI ETF","cusip":"464288257","value":35459387,"shares":256265,"shareType":"SH"},{"issuer":"SPDR SERIES TRUST","titleOfClass":"STATE STREET SPD","cusip":"78464A409","value":34814299,"shares":355574,"shareType":"SH"},{"issuer":"TWO RDS SHARED TR","titleOfClass":"ANFIELD UNVL ETF","cusip":"90214Q766","value":33903497,"shares":3639511,"shareType":"SH"},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P INTL MOMNT","cusip":"46138E222","value":30082733,"shares":548555,"shareType":"SH"},{"issuer":"PIMCO ETF TR","titleOfClass":"MULTISECTOR BD","cusip":"72201R585","value":25601109,"shares":977142,"shareType":"SH"}],"positionsListed":97,"positions":[{"issuer":"FIDELITY MERRIMACK STR TR","titleOfClass":"TOTAL BD ETF","cusip":"316188309","value":46550911,"shares":1020406,"shareType":"SH"},{"issuer":"COLUMBIA ETF TR I","titleOfClass":"RESH ENHNC COR","cusip":"19761L706","value":45228666,"shares":1160304,"shareType":"SH"},{"issuer":"PUTNAM ETF TRUST","titleOfClass":"FOCUSED LAR CAP","cusip":"746729300","value":41484597,"shares":894065,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P MCP ETF","cusip":"464287507","value":36006259,"shares":533189,"shareType":"SH"},{"issuer":"JANUS DETROIT STR TR","titleOfClass":"HENDRSON AAA CL","cusip":"47103U845","value":35763090,"shares":710008,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"MSCI ACWI ETF","cusip":"464288257","value":35459387,"shares":256265,"shareType":"SH"},{"issuer":"SPDR SERIES TRUST","titleOfClass":"STATE STREET SPD","cusip":"78464A409","value":34814299,"shares":355574,"shareType":"SH"},{"issuer":"TWO RDS SHARED TR","titleOfClass":"ANFIELD UNVL ETF","cusip":"90214Q766","value":33903497,"shares":3639511,"shareType":"SH"},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P INTL MOMNT","cusip":"46138E222","value":30082733,"shares":548555,"shareType":"SH"},{"issuer":"PIMCO ETF TR","titleOfClass":"MULTISECTOR BD","cusip":"72201R585","value":25601109,"shares":977142,"shareType":"SH"},{"issuer":"VANECK MERK GOLD ETF","titleOfClass":"GOLD SHS","cusip":"921078101","value":22985681,"shares":510226,"shareType":"SH"},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"US SML CP VALU","cusip":"025072877","value":22367367,"shares":202475,"shareType":"SH"},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"NASDAQ 100 ETF","cusip":"46138G649","value":15369365,"shares":64680,"shareType":"SH"},{"issuer":"SPDR INDEX SHS FDS","titleOfClass":"STATE STREET SPD","cusip":"78463X533","value":14279349,"shares":361686,"shareType":"SH"},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":4240016,"shares":16707,"shareType":"SH"},{"issuer":"VANECK ETF TRUST","titleOfClass":"URANIUM AND NUCL","cusip":"92189F601","value":4060164,"shares":30484,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"0-3 MNTH TREASRY","cusip":"46436E718","value":3415293,"shares":33929,"shareType":"SH"},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":2843698,"shares":7682,"shareType":"SH"},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":2794776,"shares":16025,"shareType":"SH"},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":2428845,"shares":2438,"shareType":"SH"},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":2319195,"shares":18661,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P US VLU","cusip":"464287663","value":2085551,"shares":20397,"shareType":"SH"},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":1763422,"shares":8467,"shareType":"SH"},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":1738372,"shares":5910,"shareType":"SH"},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":1710480,"shares":7865,"shareType":"SH"},{"issuer":"BAKER HUGHES COMPANY","titleOfClass":"CL A","cusip":"05722G100","value":1688230,"shares":27653,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":1685282,"shares":2580,"shareType":"SH"},{"issuer":"WEC ENERGY GROUP INC","titleOfClass":"COM","cusip":"92939U106","value":1647489,"shares":14231,"shareType":"SH"},{"issuer":"DUKE ENERGY CORP NEW","titleOfClass":"COM NEW","cusip":"26441C204","value":1620121,"shares":12373,"shareType":"SH"},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":1615654,"shares":2824,"shareType":"SH"},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":1577873,"shares":6455,"shareType":"SH"},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"SMITH OPPORT FXD","cusip":"33740F805","value":1451514,"shares":33299,"shareType":"SH"},{"issuer":"WELLTOWER INC","titleOfClass":"COM","cusip":"95040Q104","value":1424919,"shares":7207,"shareType":"SH"},{"issuer":"AMETEK INC","titleOfClass":"COM","cusip":"031100100","value":1368260,"shares":6383,"shareType":"SH"},{"issuer":"FORTIVE CORP","titleOfClass":"COM","cusip":"34959J108","value":1367493,"shares":24738,"shareType":"SH"},{"issuer":"KROGER CO","titleOfClass":"COM","cusip":"501044101","value":1335683,"shares":18459,"shareType":"SH"},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":1332133,"shares":4644,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"GLOBAL 100 ETF","cusip":"464287572","value":1251627,"shares":10347,"shareType":"SH"},{"issuer":"REPUBLIC SVCS INC","titleOfClass":"COM","cusip":"760759100","value":1243377,"shares":5677,"shareType":"SH"},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":1201019,"shares":8315,"shareType":"SH"},{"issuer":"PUBLIC SVC ENTERPRISE GROUP","titleOfClass":"COM","cusip":"744573106","value":1164466,"shares":14385,"shareType":"SH"},{"issuer":"GE AEROSPACE","titleOfClass":"COM NEW","cusip":"369604301","value":1160336,"shares":4089,"shareType":"SH"},{"issuer":"MEDTRONIC PLC","titleOfClass":"SHS","cusip":"G5960L103","value":1113539,"shares":12851,"shareType":"SH"},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":1113442,"shares":1929,"shareType":"SH"},{"issuer":"WASTE CONNECTIONS INC","titleOfClass":"COM","cusip":"94106B101","value":1110440,"shares":6836,"shareType":"SH"},{"issuer":"ARTISAN PARTNERS ASSET MGMT","titleOfClass":"CL A","cusip":"04316A108","value":1042419,"shares":28646,"shareType":"SH"},{"issuer":"VIRTUS ETF TR II","titleOfClass":"SEIX SR LN ETF","cusip":"92790A405","value":986593,"shares":42783,"shareType":"SH"},{"issuer":"DANAHER CORP DEL","titleOfClass":"COM","cusip":"235851102","value":979663,"shares":5167,"shareType":"SH"},{"issuer":"MOODYS CORP","titleOfClass":"COM","cusip":"615369105","value":971965,"shares":2228,"shareType":"SH"},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":940656,"shares":3112,"shareType":"SH"},{"issuer":"SPDR GOLD TR","titleOfClass":"GOLD SHS","cusip":"78463V107","value":870477,"shares":2023,"shareType":"SH"},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":835620,"shares":2700,"shareType":"SH"},{"issuer":"PTC INC","titleOfClass":"COM","cusip":"69370C100","value":809486,"shares":5681,"shareType":"SH"},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST LADDERED","cusip":"33740F755","value":808352,"shares":23937,"shareType":"SH"},{"issuer":"LINDE PLC","titleOfClass":"SHS","cusip":"G54950103","value":789888,"shares":1593,"shareType":"SH"},{"issuer":"ROCKWELL AUTOMATION INC","titleOfClass":"COM","cusip":"773903109","value":776120,"shares":2163,"shareType":"SH"},{"issuer":"ABBOTT LABORATORIES","titleOfClass":"COM","cusip":"002824100","value":746026,"shares":7266,"shareType":"SH"},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LRG CAP ETF","cusip":"808524201","value":723868,"shares":28232,"shareType":"SH"},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":709695,"shares":1481,"shareType":"SH"},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":690861,"shares":2402,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"MORNINGSTAR GRWT","cusip":"464287119","value":690225,"shares":7229,"shareType":"SH"},{"issuer":"GE VERNOVA INC","titleOfClass":"COM","cusip":"36828A101","value":675625,"shares":774,"shareType":"SH"},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":626450,"shares":1905,"shareType":"SH"},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":613557,"shares":667,"shareType":"SH"},{"issuer":"ASML HLDG NV","titleOfClass":"N Y REGISTRY SHS","cusip":"N07059210","value":591732,"shares":448,"shareType":"SH"},{"issuer":"TRANSDIGM GROUP INC","titleOfClass":"COM","cusip":"893641100","value":582957,"shares":503,"shareType":"SH"},{"issuer":"MONOLITHIC PWR SYS INC","titleOfClass":"COM","cusip":"609839105","value":580639,"shares":531,"shareType":"SH"},{"issuer":"QUALCOMM INC","titleOfClass":"COM","cusip":"747525103","value":575884,"shares":4472,"shareType":"SH"},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":551715,"shares":923,"shareType":"SH"},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":551620,"shares":1719,"shareType":"SH"},{"issuer":"CROWDSTRIKE HLDGS INC","titleOfClass":"CL A","cusip":"22788C105","value":546574,"shares":1400,"shareType":"SH"},{"issuer":"ROPER TECHNOLOGIES INC","titleOfClass":"COM","cusip":"776696106","value":535448,"shares":1513,"shareType":"SH"},{"issuer":"SERVICENOW INC","titleOfClass":"COM","cusip":"81762P102","value":520973,"shares":4983,"shareType":"SH"},{"issuer":"KKR & CO INC","titleOfClass":"COM","cusip":"48251W104","value":507508,"shares":5487,"shareType":"SH"},{"issuer":"AUTOMATIC DATA PROCESSING IN","titleOfClass":"COM","cusip":"053015103","value":493100,"shares":2427,"shareType":"SH"},{"issuer":"NETFLIX INC.","titleOfClass":"COM","cusip":"64110L106","value":484308,"shares":5037,"shareType":"SH"},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":434330,"shares":2560,"shareType":"SH"},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":426695,"shares":2212,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 ETF","cusip":"464287622","value":369753,"shares":1037,"shareType":"SH"},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US SML CAP ETF","cusip":"808524607","value":358050,"shares":12313,"shareType":"SH"},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"VALUE ETF","cusip":"922908744","value":357869,"shares":1824,"shareType":"SH"},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":354278,"shares":953,"shareType":"SH"},{"issuer":"WASTE MGMT INC DEL","titleOfClass":"COM","cusip":"94106L109","value":342617,"shares":1491,"shareType":"SH"},{"issuer":"MASTERCARD INCORPORATED","titleOfClass":"CL A","cusip":"57636Q104","value":334772,"shares":670,"shareType":"SH"},{"issuer":"TJX COS INC NEW","titleOfClass":"COM","cusip":"872540109","value":310955,"shares":1947,"shareType":"SH"},{"issuer":"SOUTHERN CO","titleOfClass":"COM","cusip":"842587107","value":299984,"shares":3108,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI EAFE","cusip":"46432F842","value":283630,"shares":3133,"shareType":"SH"},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":271036,"shares":802,"shareType":"SH"},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"GROWTH ETF","cusip":"922908736","value":251154,"shares":575,"shareType":"SH"},{"issuer":"CARNIVAL CORP","titleOfClass":"COMMON STOCK","cusip":"143658300","value":247154,"shares":9550,"shareType":"SH"},{"issuer":"WW GRAINGER INC","titleOfClass":"COM","cusip":"384802104","value":246597,"shares":226,"shareType":"SH"},{"issuer":"PEPSICO INC","titleOfClass":"COM","cusip":"713448108","value":232780,"shares":1499,"shareType":"SH"},{"issuer":"INTUIT","titleOfClass":"COM","cusip":"461202103","value":218352,"shares":505,"shareType":"SH"},{"issuer":"LULULEMON ATHLETICA INC","titleOfClass":"COM","cusip":"550021109","value":215106,"shares":1405,"shareType":"SH"},{"issuer":"UNION PAC CORP","titleOfClass":"COM","cusip":"907818108","value":212535,"shares":876,"shareType":"SH"},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":209409,"shares":322,"shareType":"SH"},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SMALL CP ETF","cusip":"922908751","value":205607,"shares":785,"shareType":"SH"}]},"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."}